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 2012-11-07 103,78 103,72 +0,06% +3,27% 427,69 427,46 +0,05% -2,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-11-07 103,80 103,73 +0,07% +3,82% 534,34 533,82 +0,10% +6,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-11-07 10,40 10,40 0,00% +3,48% 33,51 33,50 +0,04% +6,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-11-07 101,78 101,71 +0,07% 0,00% 347,43 347,42 0,00% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-11-07 101,86 101,80 +0,06% 0,00% 419,77 419,55 +0,05% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-11-07 102,03 101,96 +0,07% 0,00% 420,48 420,21 +0,06% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-11-07 1038,91 1038,18 +0,07% +3,39% 4281,45 4278,65 +0,07% -1,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-11-07 108,90 108,77 +0,12% 0,00% 448,79 448,27 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-11-07 108,95 108,83 +0,11% 0,00% 448,99 448,52 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-11-07 1094,32 1093,05 +0,12% 0,00% 4509,80 4504,79 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-11-07 108,47 108,47 0,00% +1,82% 447,02 447,04 0,00% -3,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-11-07 105,55 105,55 0,00% +1,76% 434,98 435,00 0,00% -3,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-11-07 1043,17 1043,19 0,00% +0,16% 4299,01 4299,30 -0,01% -5,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-11-07 1058,13 1058,15 0,00% +1,75% 4360,66 4360,95 -0,01% -3,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-11-07 106,13 106,12 +0,01% +5,89% 356,78 353,60 +0,90% +9,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-11-07 1034,37 1034,36 0,00% +3,39% 581,21 579,76 +0,25% +3,46% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-11-07 113,43 113,25 +0,16% +10,21% 467,46 466,74 +0,15% +4,50% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-07 458,39 457,60 +0,17% +21,57% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-11-07 124,44 124,24 +0,16% +16,85% 512,83 512,03 +0,16% +10,79% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-11-07 1264,88 1262,86 +0,16% +17,54% 5212,70 5204,62 +0,16% +11,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-11-07 104,37 104,39 -0,02% +4,87% 430,12 430,22 -0,02% -0,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-07 104,13 104,15 -0,02% +4,68% 429,13 429,23 -0,02% -0,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-07 105,13 105,16 -0,03% 0,00% 433,25 433,40 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-07 1060,60 1060,81 -0,02% +5,63% 4370,84 4371,92 -0,02% +0,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-07 1005,07 1005,25 -0,02% 0,00% 4141,99 4142,94 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-07 10,57 10,56 +0,09% 0,00% 35,53 35,19 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-11-07 10,49 10,48 +0,10% 0,00% 33,99 33,87 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-07 10,46 10,44 +0,19% 0,00% 43,11 43,03 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-11-07 10,49 10,48 +0,10% 0,00% 54,00 53,93 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-11-07 10,17 10,16 +0,10% 0,00% 27,10 26,98 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-11-07 10,27 10,25 +0,20% 0,00% 5,30 5,29 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-11-07 10,34 10,33 +0,10% 0,00% 27,24 27,14 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-11-07 10,27 10,26 +0,10% +1,78% 4,27 4,26 +0,15% +4,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-11-07 10,35 10,34 +0,10% +1,97% 33,35 33,31 +0,13% +4,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-07 102,57 102,45 +0,12% 0,00% 422,70 422,23 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-07 425,14 424,63 +0,12% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-11-07 11,30 11,29 +0,09% +9,92% 4,70 4,69 +0,14% +13,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-11-07 11,34 11,33 +0,09% +10,20% 36,54 36,50 +0,13% +13,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-07 1063,57 1062,42 +0,11% 0,00% 4383,08 4378,55 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-07 1028,09 1026,94 +0,11% 0,00% 4236,86 4232,33 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-11-07 1252,35 1250,94 +0,11% +11,06% 4035,45 4029,40 +0,15% +14,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-11-07 1007,66 1006,51 +0,11% 0,00% 3246,98 3242,07 +0,15% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-11-07 33,59 33,53 +0,18% +11,97% 108,24 108,00 +0,22% +14,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-11-07 25,02 24,88 +0,56% +20,52% 103,11 102,54 +0,56% +14,27% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-11-07 31,92 31,87 +0,16% +11,37% 102,86 102,66 +0,19% +14,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-11-07 14,90 14,84 +0,40% +11,61% 48,01 47,80 +0,44% +14,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-11-07 11,24 11,15 +0,81% +20,21% 46,32 45,95 +0,80% +13,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-11-07 14,34 14,28 +0,42% +11,08% 46,21 46,00 +0,46% +14,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-11-07 20,60 20,53 +0,34% +9,28% 84,89 84,61 +0,34% +3,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 9,39 9,39 0,00% +0,11% 38,70 38,70 0,00% -5,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-07 10,68 10,68 0,00% +3,99% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-11-07 26,29 26,30 -0,04% +1,00% 84,71 84,71 0,00% +3,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-11-07 20,02 19,95 +0,35% +8,75% 82,50 82,22 +0,35% +3,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 9,26 9,26 0,00% -0,43% 38,16 38,16 0,00% -5,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-11-07 25,54 25,56 -0,08% +0,47% 82,30 82,33 -0,04% +3,15% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-11-07 23,39 23,35 +0,17% +11,17% 96,39 96,23 +0,17% +5,41% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-11-07 29,85 29,91 -0,20% +2,79% 96,19 96,34 -0,16% +5,53% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-11-07 21,85 21,80 +0,23% +10,63% 90,05 89,84 +0,22% +4,90% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-11-07 27,88 27,93 -0,18% +2,27% 89,84 89,97 -0,14% +5,01% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-11-07 11,71 11,68 +0,26% +8,53% 48,26 48,14 +0,25% +2,90% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-11-07 13,80 13,76 +0,29% +11,38% 56,87 56,71 +0,29% +5,61% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-11-07 13,17 13,13 +0,30% +10,86% 54,27 54,11 +0,30% +5,11% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-11-07 14,99 14,99 0,00% +6,09% 61,78 61,78 0,00% +0,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-11-07 10,76 10,75 +0,09% +6,32% 34,67 34,63 +0,13% +9,16% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-07 14,10 14,09 +0,07% +5,62% 58,11 58,07 +0,07% +0,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 9,27 9,27 0,00% +9,19% 38,20 38,20 0,00% +3,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-07 12,75 12,75 0,00% +13,84% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-07 12,35 12,36 -0,08% +9,68% 39,80 39,81 -0,04% +12,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 9,02 9,02 0,00% +8,67% 37,17 37,17 0,00% +3,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-07 11,97 11,98 -0,08% +9,12% 38,57 38,59 -0,05% +12,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 11,45 11,46 -0,09% +10,52% 47,19 47,23 -0,09% +4,79% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-11-07 11,57 11,58 -0,09% +10,93% 37,28 37,30 -0,05% +13,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 11,19 11,20 -0,09% +9,92% 46,12 46,16 -0,09% +4,22% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-11-07 11,27 11,28 -0,09% +10,38% 36,32 36,33 -0,05% +13,33% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 23,34 23,31 +0,13% +5,71% 96,19 96,07 +0,12% +0,23% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-07 24,68 24,65 +0,12% +6,15% 79,53 79,40 +0,16% +8,98% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 21,79 21,77 +0,09% +5,16% 89,80 89,72 +0,09% -0,29% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-07 23,13 23,11 +0,09% +5,57% 74,53 74,44 +0,12% +8,39% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-11-07 17,81 17,78 +0,17% +13,80% 57,39 57,27 +0,21% +16,84% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-11-07 12,80 12,77 +0,23% +13,17% 52,75 52,63 +0,23% +7,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-11-07 14,25 14,22 +0,21% +14,18% 73,36 73,18 +0,24% +16,95% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-07 19,04 19,00 +0,21% +14,35% 61,35 61,20 +0,25% +17,41% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-07 13,68 13,65 +0,22% +13,72% 56,38 56,26 +0,21% +7,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-07 13,96 13,88 +0,58% +23,10% 57,53 57,20 +0,57% +16,72% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 12,60 12,55 +0,40% +5,88% 51,93 51,72 +0,39% +0,39% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-07 12,81 12,75 +0,47% +6,22% 41,28 41,07 +0,51% +9,06% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 12,40 12,35 +0,40% +5,35% 51,10 50,90 +0,40% -0,11% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-11-07 10,77 10,76 +0,09% 0,00% 34,70 34,66 +0,13% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-11-07 10,89 10,84 +0,46% 0,00% 44,88 44,67 +0,46% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-07 10,02 10,02 0,00% 0,00% 41,29 41,30 0,00% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-11-07 28,83 28,85 -0,07% +6,94% 92,90 92,93 -0,03% +9,79% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-11-07 27,22 27,24 -0,07% +6,41% 87,71 87,74 -0,04% +9,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-11-07 11,79 11,76 +0,26% 0,00% 39,63 39,19 +1,15% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 169,31 168,97 +0,20% +12,51% 697,74 696,38 +0,20% +6,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-07 25,29 25,24 +0,20% +13,10% 81,49 81,30 +0,24% +16,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-07 18,82 18,71 +0,59% +21,73% 77,56 77,11 +0,58% +15,42% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-11-07 24,01 23,96 +0,21% +12,51% 77,37 77,18 +0,25% +15,52% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-11-07 189,66 189,66 0,00% +0,05% 976,33 976,03 +0,03% +2,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-11-07 150,77 150,78 -0,01% -0,04% 485,83 485,68 +0,03% +2,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-11-07 183,79 183,79 0,00% -0,20% 946,11 945,82 +0,03% +2,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-11-07 146,57 146,57 0,00% -0,29% 472,29 472,12 +0,04% +2,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 10,00 0,00 0,00% 0,00% 41,21 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-11-07 12,48 12,49 -0,08% +4,09% 40,21 40,23 -0,04% +6,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-07 9,24 9,21 +0,33% +12,14% 38,08 37,96 +0,32% +6,32% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-11-07 11,78 11,80 -0,17% +3,51% 37,96 38,01 -0,13% +6,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-07 17,71 17,74 -0,17% +3,87% 57,07 57,14 -0,13% +6,64% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-07 13,12 13,09 +0,23% +11,85% 54,07 53,95 +0,22% +6,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-07 16,74 16,77 -0,18% +3,33% 53,94 54,02 -0,14% +6,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-07 173,07 172,97 +0,06% +6,08% 713,24 712,86 +0,05% +0,58% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-07 65,79 65,75 +0,06% +6,47% 212,00 211,79 +0,10% +9,32% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-07 10,16 10,15 +0,10% 0,00% 52,30 52,23 +0,13% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-07 49,44 49,22 +0,45% +14,60% 203,75 202,85 +0,44% +8,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-07 63,09 63,05 +0,06% +5,94% 203,29 203,09 +0,10% +8,77% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-11-07 107,63 107,56 +0,07% +6,82% 443,55 443,29 +0,06% +1,28% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-11-07 106,21 106,15 +0,06% +6,30% 437,70 437,48 +0,05% +0,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-11-07 115,39 115,31 +0,07% +0,44% 371,82 371,43 +0,11% +3,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-07 394,83 393,56 +0,32% +10,37% 1627,13 1621,98 +0,32% +4,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-07 394,79 393,53 +0,32% +10,36% 1626,97 1621,86 +0,32% +4,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-11-07 107,16 107,81 -0,60% +1,60% 441,62 444,32 -0,61% -3,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-11-07 191,32 191,14 +0,09% +9,13% 788,45 787,75 +0,09% +3,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-11-07 104,61 104,51 +0,10% +5,52% 431,11 430,72 +0,09% +0,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-11-07 157,35 156,98 +0,24% +10,58% 648,46 646,96 +0,23% +4,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-11-07 148,71 148,36 +0,24% +10,03% 612,85 611,44 +0,23% +4,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-11-07 179,54 179,37 +0,09% +8,58% 739,90 739,24 +0,09% +2,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-07 297,96 296,74 +0,41% +22,10% 960,12 955,83 +0,45% +25,36% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-11-07 11,41 11,40 +0,09% +10,24% 36,77 36,72 +0,12% +13,18% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-11-07 13,26 13,20 +0,45% +24,98% 54,65 54,40 +0,45% +18,50% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-11-07 13,05 13,05 0,00% +16,00% 42,05 42,04 +0,04% +19,10% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-11-07 10,18 10,13 +0,49% 0,00% 41,95 41,75 +0,49% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-11-07 16,96 16,86 +0,59% +24,80% 69,89 69,49 +0,59% +18,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-11-07 12,70 12,68 +0,16% +15,45% 52,34 52,26 +0,15% +9,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-11-07 17,45 17,42 +0,17% +15,87% 56,23 56,11 +0,21% +18,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-11-07 16,41 16,31 +0,61% +24,22% 67,63 67,22 +0,61% +17,78% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-11-07 24,36 24,32 +0,16% +10,53% 100,39 100,23 +0,16% +4,80% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-11-07 10,87 10,87 0,00% +0,09% 44,80 44,80 0,00% -5,10% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-11-07 10,10 10,10 0,00% +0,10% 41,62 41,63 0,00% -5,09% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-11-07 24,19 24,17 +0,08% +5,36% 99,69 99,61 +0,08% -0,10% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-11-07 11,30 11,30 0,00% +5,21% 46,57 46,57 0,00% -0,24% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-11-07 15,23 15,20 +0,20% +16,35% 62,76 62,64 +0,19% +10,32% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-11-07 30,28 30,22 +0,20% +16,02% 124,79 124,55 +0,19% +10,00% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-07 13,71 13,69 +0,15% +3,79% 44,18 44,10 +0,18% +6,56% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-07 10,65 10,59 +0,57% 0,00% 43,89 43,64 +0,56% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-11-07 10,82 10,82 0,00% 0,00% 34,87 34,85 +0,04% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-07 12,93 12,96 -0,23% +0,15% 41,66 41,75 -0,19% +2,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-07 10,90 10,89 +0,09% +6,03% 44,92 44,88 +0,09% +0,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-07 10,22 10,20 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-07 10,74 10,73 +0,09% +3,77% 34,61 34,56 +0,13% +6,54% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-07 10,54 10,53 +0,09% 0,00% 43,44 43,40 +0,09% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-11-07 14,18 14,15 +0,21% +6,70% 45,69 45,58 +0,25% +9,55% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-11-07 10,85 10,85 0,00% 0,00% 34,96 34,95 +0,04% +2,67% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-11-07 15,66 15,59 +0,45% +21,02% 64,54 64,25 +0,44% +14,75% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-11-07 10,95 10,96 -0,09% +12,31% 35,28 35,30 -0,05% +15,31% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-11-07 104,47 104,47 0,00% 0,00% 53,91 53,88 +0,06% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-07 26,28 26,31 -0,11% +11,97% 108,30 108,43 -0,12% +6,17% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-11-07 10,00 0,00 0,00% 0,00% 41,21 0,00 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-07 11,05 11,03 +0,18% +4,44% 37,72 37,68 +0,11% +0,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-11-07 17,23 17,13 +0,58% +13,58% 71,01 70,60 +0,58% +7,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-07 13,02 12,99 +0,23% +4,83% 53,66 53,54 +0,23% -0,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-11-07 18,19 18,15 +0,22% +5,27% 58,61 58,46 +0,26% +8,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-11-07 16,40 16,30 +0,61% +12,79% 67,59 67,18 +0,61% +6,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-11-07 17,32 17,28 +0,23% +4,53% 55,81 55,66 +0,27% +7,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-11-07 12,72 12,73 -0,08% +11,48% 40,99 41,00 -0,04% +14,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-11-07 32,72 32,74 -0,06% +10,92% 105,43 105,46 -0,02% +13,88% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-11-07 14,94 14,92 +0,13% +17,73% 61,57 61,49 +0,13% +11,63% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-11-07 13,88 13,86 +0,14% +16,93% 57,20 57,12 +0,14% +10,87% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-11-07 5,64 5,64 0,00% +0,71% 23,24 23,24 0,00% -4,51% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-11-07 10,67 10,67 0,00% -0,19% 43,97 43,97 -0,01% -5,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-07 11,44 11,39 +0,44% +14,29% 47,15 46,94 +0,43% +8,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-07 10,44 10,43 +0,10% +5,56% 43,02 42,99 +0,09% +0,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-07 10,47 10,46 +0,10% +5,76% 33,74 33,69 +0,13% +8,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-07 11,29 11,24 +0,44% +13,70% 46,53 46,32 +0,44% +7,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-07 10,31 10,30 +0,10% +4,88% 42,49 42,45 +0,09% -0,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-07 10,34 10,33 +0,10% +5,19% 33,32 33,27 +0,13% +8,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-07 14,73 14,73 0,00% +8,23% 60,70 60,71 0,00% +2,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-07 13,81 13,82 -0,07% +7,47% 56,91 56,96 -0,08% +1,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-07 12,44 12,44 0,00% +9,03% 42,46 42,49 -0,07% +4,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-07 21,64 21,57 +0,32% +18,71% 89,18 88,90 +0,32% +12,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-07 20,09 20,10 -0,05% +9,48% 82,79 82,84 -0,05% +3,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-07 27,63 27,64 -0,04% +10,04% 89,03 89,03 0,00% +12,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-07 20,98 20,99 -0,05% +9,79% 67,60 67,61 -0,01% +12,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-07 21,50 21,43 +0,33% +17,87% 88,60 88,32 +0,32% +11,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-07 20,04 20,05 -0,05% +8,85% 82,59 82,63 -0,05% +3,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-07 12,88 12,88 0,00% +12,39% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-07 27,45 27,47 -0,07% +9,23% 88,45 88,48 -0,04% +12,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-11-07 9,75 9,83 -0,81% 0,00% 33,28 33,58 -0,88% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-11-07 10,34 10,38 -0,39% 0,00% 42,61 42,78 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-11-07 9,76 9,84 -0,81% 0,00% 40,22 40,55 -0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-11-07 9,81 9,89 -0,81% 0,00% 31,61 31,86 -0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-11-07 10,29 10,33 -0,39% 0,00% 42,41 42,57 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-11-07 9,76 9,84 -0,81% 0,00% 31,45 31,70 -0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-11-07 10,65 10,62 +0,28% +18,99% 43,89 43,77 +0,28% +12,83% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-11-07 13,59 13,61 -0,15% +10,31% 43,79 43,84 -0,11% +13,25% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-11-07 10,35 10,33 +0,19% +18,42% 42,65 42,57 +0,19% +12,28% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-11-07 15,31 15,34 -0,20% +12,16% 49,33 49,41 -0,16% +15,16% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-11-07 16,30 16,32 -0,12% +11,49% 52,52 52,57 -0,09% +14,47% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-11-07 11,61 11,61 0,00% -0,09% 37,41 37,40 +0,04% +2,58% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-11-07 10,83 10,83 0,00% -1,10% 34,90 34,88 +0,04% +1,54% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-11-07 15,25 15,26 -0,07% +1,73% 49,14 49,15 -0,03% +4,45% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-11-07 10,78 10,77 +0,09% 0,00% 44,43 44,39 +0,09% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-11-07 10,57 10,57 0,00% +5,17% 43,56 43,56 0,00% -0,28% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-11-07 45,17 45,16 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-11-07 11,99 11,98 +0,08% +12,37% 49,41 49,37 +0,08% +6,55% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-11-07 48,53 48,50 +0,06% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-11-07 47,20 47,18 +0,04% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-11-07 10,49 10,61 -1,13% +8,59% 43,23 43,73 -1,14% +2,96% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-07 21,23 21,25 -0,09% -4,67% 68,41 68,45 -0,06% -2,12% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-11-07 22,66 22,62 +0,18% +11,68% 93,38 93,22 +0,17% +5,89% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-11-07 22,33 22,28 +0,22% +16,24% 92,02 91,82 +0,22% +10,22% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-11-07 31,07 31,00 +0,23% +19,92% 128,04 127,76 +0,22% +13,70% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-07 13,61 13,59 +0,15% +3,11% 43,86 43,77 +0,18% +5,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-11-07 33,34 33,28 +0,18% +15,20% 107,43 107,20 +0,22% +18,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-11-07 11,58 11,58 0,00% +15,22% 37,31 37,30 +0,04% +18,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-11-07 10,58 10,55 +0,28% 0,00% 43,60 43,48 +0,28% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-11-07 14,73 14,74 -0,07% +5,52% 47,46 47,48 -0,03% +8,33% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-11-07 12,34 12,32 +0,16% +15,76% 39,76 39,68 +0,20% +18,85% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-07 14,93 14,90 +0,20% +3,47% 48,11 47,99 +0,24% +6,23% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-11-07 12,00 12,00 0,00% +6,29% 49,45 49,46 0,00% +0,78% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-11-07 10,36 10,37 -0,10% +5,71% 42,69 42,74 -0,10% +0,23% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-07 79,50 79,45 +0,06% +5,55% 327,63 327,44 +0,06% +0,08% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-07 106,62 106,55 +0,07% +5,67% 343,56 343,21 +0,10% +8,49% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-07 76,52 76,48 +0,05% +4,31% 315,35 315,20 +0,05% -1,10% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-07 15,39 15,38 +0,07% +4,77% 49,59 49,54 +0,10% +7,56% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-07 17,23 17,22 +0,06% +4,49% 55,52 55,47 +0,10% +7,28% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-11-07 980,57 979,26 +0,13% +8,01% 3159,69 3154,29 +0,17% +10,89% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-11-07 520,90 520,20 +0,13% +4,37% 1678,50 1675,62 +0,17% +7,16% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-07 2072,80 2066,44 +0,31% +12,43% 8542,22 8516,42 +0,30% +6,60% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-07 411,13 409,87 +0,31% +7,75% 1694,31 1689,20 +0,30% +2,16% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-07 852,59 847,74 +0,57% +8,96% 3513,61 3493,79 +0,57% +3,31% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-11-07 667,12 667,39 -0,04% +10,37% 2749,27 2750,51 -0,05% +4,65% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-11-07 542,01 542,23 -0,04% +8,26% 2233,68 2234,69 -0,05% +2,65% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-11-07 746,26 744,45 +0,24% +11,62% 3075,41 3068,10 +0,24% +5,83% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-11-07 382,53 381,60 +0,24% +7,56% 1576,44 1572,69 +0,24% +1,98% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-11-07 889,70 890,39 -0,08% +16,43% 3666,54 3669,56 -0,08% +10,39% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-11-07 484,89 485,26 -0,08% +10,81% 1998,28 1999,90 -0,08% +5,07% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-11-07 2060,49 2057,24 +0,16% +17,25% 6639,52 6626,58 +0,20% +20,38% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-11-07 694,84 693,75 +0,16% +11,87% 2238,98 2234,64 +0,19% +14,86% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-11-07 237,77 237,06 +0,30% +9,24% 979,87 977,00 +0,29% +3,58% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-11-07 113,38 113,04 +0,30% +6,02% 467,25 465,87 +0,30% +0,53% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-07 972,76 967,99 +0,49% +10,55% 4008,84 3989,38 +0,49% +4,82% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-07 488,25 485,85 +0,49% +7,02% 2012,13 2002,33 +0,49% +1,47% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-07 317,62 315,88 +0,55% +6,22% 1308,94 1301,84 +0,55% +0,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-07 871,48 873,90 -0,28% +14,26% 3591,46 3601,60 -0,28% +8,33% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-07 648,43 650,23 -0,28% +12,00% 2672,24 2679,79 -0,28% +6,20% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-11-07 374,39 370,76 +0,98% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-11-07 116,02 115,16 +0,75% 0,00% 373,85 370,94 +0,78% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-11-07 155,89 155,77 +0,08% +5,39% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-07 159,59 159,15 +0,28% +16,22% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-11-07 10,30 10,28 +0,19% +9,46% 42,45 42,37 +0,19% +3,78% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-07 39,98 39,89 +0,23% +12,84% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-11-07 228,07 227,77 +0,13% +20,74% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-07 13,94 13,87 +0,50% +8,91% 57,45 57,16 +0,50% +3,26% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-07 15,59 15,52 +0,45% +10,80% 64,25 63,96 +0,45% +5,06% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-07 60,05 59,92 +0,22% +3,62% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-11-07 12,99 12,97 +0,15% +11,50% 41,86 41,78 +0,19% +14,48% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-11-07 40,95 40,82 +0,32% +12,44% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-07 38,98 38,96 +0,05% +14,75% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-11-07 9,95 9,96 -0,10% +17,89% 41,00 41,05 -0,11% +11,78% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-11-07 12,68 12,75 -0,55% +9,31% 40,86 41,07 -0,51% +12,23% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-07 37,11 37,31 -0,54% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-11-07 13,46 13,45 +0,07% +6,57% 43,37 43,32 +0,11% +9,42% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-11-07 12,53 12,47 +0,48% +21,89% 51,64 51,39 +0,48% +15,57% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-11-07 15,97 15,96 +0,06% +13,02% 51,46 51,41 +0,10% +16,04% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-07 44,66 44,62 +0,09% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-07 153,98 153,99 -0,01% -0,22% 634,57 634,64 -0,01% -5,39% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-11-07 215,24 214,99 +0,12% +18,13% 887,03 886,04 +0,11% +12,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-07 12,97 12,96 +0,08% +8,63% 53,45 53,41 +0,07% +3,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-11-07 175,23 175,16 +0,04% +9,15% 722,14 721,89 +0,04% +3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-07 254,24 254,13 +0,04% +16,00% 1047,75 1047,35 +0,04% +9,98% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-07 93,15 93,25 -0,11% +10,24% 383,88 384,31 -0,11% +4,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-07 130,62 130,49 +0,10% +14,05% 538,30 537,79 +0,09% +8,14% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-11-07 108,71 108,61 +0,09% 0,00% 371,08 370,99 +0,02% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-11-07 110,04 109,94 +0,09% +14,67% 453,49 453,10 +0,09% +8,73% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-11-07 107,15 107,05 +0,09% +7,50% 441,58 441,19 +0,09% +1,93% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-07 16,27 16,26 +0,06% +6,69% 67,05 67,01 +0,06% +1,16% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-11-07 123,60 123,28 +0,26% +10,57% 398,28 397,10 +0,30% +13,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-11-07 17,50 17,46 +0,23% +10,34% 72,12 71,96 +0,22% +4,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-11-07 15,55 15,51 +0,26% +6,14% 64,08 63,92 +0,25% +0,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-11-07 16,74 16,70 +0,24% +9,84% 68,99 68,83 +0,23% +4,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-11-07 14,92 14,89 +0,20% +6,12% 61,49 61,37 +0,20% +0,62% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-11-07 6,41 6,40 +0,16% +7,73% 26,42 26,38 +0,15% +2,15% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-11-07 9,62 9,60 +0,21% +10,57% 39,65 39,56 +0,20% +4,84% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-11-07 9,11 9,09 +0,22% +10,02% 37,54 37,46 +0,22% +4,32% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-11-07 122,61 122,61 0,00% +0,51% 505,29 505,31 0,00% -4,70% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-11-07 117,47 117,47 0,00% +0,42% 484,11 484,13 0,00% -4,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-11-07 6,98 6,98 0,00% +4,65% 28,77 28,77 0,00% -0,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-11-07 4,44 4,44 0,00% +1,60% 18,30 18,30 0,00% -3,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-11-07 6,65 6,65 0,00% +4,07% 27,41 27,41 0,00% -1,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-07 106,59 106,18 +0,39% +5,69% 439,27 437,60 +0,38% +0,21% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-11-07 106,58 106,17 +0,39% +6,19% 343,43 341,98 +0,42% +9,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-07 104,97 104,56 +0,39% +5,32% 432,59 430,92 +0,39% -0,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-11-07 417,44 415,81 +0,39% +9,81% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-11-07 104,97 104,56 +0,39% +5,83% 338,25 336,80 +0,43% +8,65% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-11-07 124,70 124,42 +0,23% +8,00% 401,82 400,77 +0,26% +10,89% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-11-07 121,95 121,69 +0,21% +7,44% 392,96 391,98 +0,25% +10,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-11-07 105,20 104,97 +0,22% 0,00% 433,54 432,61 +0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-11-07 105,36 105,12 +0,23% 0,00% 339,50 338,60 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-11-07 105,03 104,80 +0,22% 0,00% 432,84 431,91 +0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-11-07 105,26 105,02 +0,23% 0,00% 339,18 338,28 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-11-07 100,12 99,89 +0,23% 0,00% 322,62 321,76 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-07 105,09 104,95 +0,13% 0,00% 433,09 432,53 +0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-11-07 105,22 105,07 +0,14% 0,00% 339,05 338,44 +0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-07 104,92 104,78 +0,13% 0,00% 432,39 431,83 +0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-11-07 105,06 104,91 +0,14% 0,00% 338,54 337,93 +0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-11-07 100,31 100,16 +0,15% 0,00% 323,23 322,62 +0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-11-07 103,79 103,68 +0,11% 0,00% 427,73 427,30 +0,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-11-07 104,01 103,89 +0,12% 0,00% 335,15 334,64 +0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-11-07 103,62 103,51 +0,11% 0,00% 427,03 426,60 +0,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-11-07 103,92 103,80 +0,12% 0,00% 334,86 334,35 +0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-11-07 100,67 100,56 +0,11% 0,00% 324,39 323,91 +0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-11-07 27,94 27,90 +0,14% -0,64% 115,14 114,98 +0,14% -5,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-11-07 26,02 25,97 +0,19% -0,27% 83,84 83,65 +0,23% +2,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-11-07 23,44 23,40 +0,17% -7,39% 96,60 96,44 +0,17% -12,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-11-07 11,53 11,51 +0,17% -7,09% 37,15 37,07 +0,21% -4,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-11-07 27,26 27,21 +0,18% -0,87% 112,34 112,14 +0,18% -6,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-11-07 105,95 105,77 +0,17% +3,33% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-11-07 25,32 25,27 +0,20% -0,51% 81,59 81,40 +0,24% +2,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-11-07 15,61 15,59 +0,13% -7,63% 64,33 64,25 +0,12% -12,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-11-07 11,29 11,28 +0,09% -7,38% 36,38 36,33 +0,13% -4,91% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-11-07 21,29 21,33 -0,19% +3,60% 68,60 68,71 -0,15% +6,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-11-07 17,59 17,56 +0,17% +12,18% 72,49 72,37 +0,17% +6,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-11-07 8,55 8,53 +0,23% +7,68% 35,24 35,15 +0,23% +2,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-11-07 16,65 16,62 +0,18% +11,60% 68,62 68,50 +0,18% +5,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-11-07 16,14 16,11 +0,19% +8,32% 66,51 66,39 +0,18% +2,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-07 106,88 106,75 +0,12% +10,56% 440,46 439,95 +0,12% +4,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-07 107,51 107,37 +0,13% +11,47% 346,43 345,85 +0,17% +14,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-07 99,59 99,47 +0,12% +6,40% 410,42 409,95 +0,12% +0,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-07 94,99 94,87 +0,13% +3,87% 306,09 305,59 +0,16% +6,64% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-07 102,20 102,08 +0,12% +5,84% 421,18 420,70 +0,11% +0,35% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-07 10,72 10,70 +0,19% +7,20% 44,18 44,10 +0,18% +1,64% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-07 12,02 12,01 +0,08% +5,07% 38,73 38,69 +0,12% +7,88% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-07 10,44 10,42 +0,19% +4,40% 43,02 42,94 +0,19% -1,01% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-07 10,66 10,65 +0,09% +6,60% 43,93 43,89 +0,09% +1,07% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-07 11,42 11,41 +0,09% +4,48% 36,80 36,75 +0,12% +7,27% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-07 10,38 10,36 +0,19% +3,80% 42,78 42,70 +0,19% -1,58% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-07 8,51 8,50 +0,12% +3,15% 27,42 27,38 +0,15% +5,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-07 105,30 105,07 +0,22% +5,13% 433,95 433,02 +0,21% -0,32% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-11-07 107,01 106,77 +0,22% +5,57% 344,82 343,92 +0,26% +8,39% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-11-07 102,08 101,86 +0,22% +1,99% 420,68 419,80 +0,21% -3,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-07 103,58 103,35 +0,22% +4,76% 426,86 425,94 +0,22% -0,67% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-11-07 105,26 105,02 +0,23% +5,21% 339,18 338,28 +0,27% +8,02% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-11-07 100,41 100,19 +0,22% +1,63% 413,80 412,91 +0,21% -3,64% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-07 142,44 142,18 +0,18% +8,73% 587,01 585,97 +0,18% +3,10% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-11-07 9,60 9,58 +0,21% +9,09% 30,93 30,86 +0,25% +12,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-11-07 5,83 5,82 +0,17% +6,19% 18,79 18,75 +0,21% +9,03% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-11-07 105,50 105,31 +0,18% +4,87% 434,78 434,01 +0,18% -0,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-07 136,16 135,90 +0,19% +8,24% 561,13 560,09 +0,19% +2,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-11-07 9,18 9,16 +0,22% +8,51% 29,58 29,51 +0,26% +11,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-11-07 132,01 131,77 +0,18% +5,02% 544,03 543,06 +0,18% -0,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-11-07 8,16 8,14 +0,25% +6,11% 26,29 26,22 +0,28% +8,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-07 106,83 107,39 -0,52% +3,73% 440,26 442,59 -0,53% -1,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-07 104,91 105,45 -0,51% +4,12% 338,05 339,67 -0,48% +6,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-07 103,34 103,87 -0,51% +0,54% 425,87 428,08 -0,52% -4,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-07 101,45 101,97 -0,51% +0,67% 326,90 328,46 -0,47% +3,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-07 104,88 105,43 -0,52% +3,26% 432,22 434,51 -0,53% -2,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-07 106,23 106,78 -0,52% +3,63% 342,31 343,95 -0,48% +6,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-07 101,58 102,11 -0,52% +0,20% 418,62 420,83 -0,52% -5,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-11-07 32,56 32,52 +0,12% +12,24% 134,18 134,03 +0,12% +6,42% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-11-07 34,26 34,22 +0,12% +12,62% 110,40 110,23 +0,15% +15,63% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-11-07 30,64 30,60 +0,13% +5,76% 126,27 126,11 +0,13% +0,28% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-11-07 20,38 20,35 +0,15% +6,04% 65,67 65,55 +0,18% +8,87% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-11-07 144,72 144,55 +0,12% +11,72% 596,41 595,73 +0,11% +5,93% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-11-07 33,11 33,07 +0,12% +12,09% 106,69 106,52 +0,16% +15,08% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-11-07 136,96 136,79 +0,12% +5,86% 564,43 563,75 +0,12% +0,37% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-11-07 26,79 26,76 +0,11% +6,44% 86,33 86,20 +0,15% +9,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-07 28,86 28,74 +0,42% +6,81% 118,94 118,45 +0,41% +1,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-07 29,33 29,21 +0,41% +6,97% 94,51 94,09 +0,45% +9,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-07 27,95 27,83 +0,43% +3,67% 115,19 114,70 +0,43% -1,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-07 27,53 27,41 +0,44% +6,25% 113,45 112,97 +0,43% +0,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-07 28,80 28,69 +0,38% +6,39% 92,80 92,41 +0,42% +9,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-07 26,67 26,56 +0,41% +3,09% 109,91 109,46 +0,41% -2,25% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-07 131,83 131,76 +0,05% +5,19% 543,28 543,02 +0,05% -0,27% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-07 138,12 138,04 +0,06% +5,50% 445,06 444,64 +0,10% +8,32% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-07 120,82 120,76 +0,05% +2,77% 497,91 497,69 +0,04% -2,55% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-07 102,46 102,40 +0,06% +1,35% 330,16 329,84 +0,10% +4,05% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-07 127,25 127,18 +0,06% +4,72% 524,41 524,15 +0,05% -0,70% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-07 133,24 133,16 +0,06% +5,03% 429,34 428,92 +0,10% +7,83% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-07 118,03 117,97 +0,05% +2,79% 486,41 486,19 +0,05% -2,54% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-07 141,94 141,95 -0,01% +6,24% 584,95 585,02 -0,01% +0,74% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-07 20,81 20,80 +0,05% +6,55% 67,06 67,00 +0,09% +9,40% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-07 137,63 137,63 0,00% +3,09% 567,19 567,22 0,00% -2,25% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-07 12,51 12,51 0,00% +3,39% 40,31 40,30 +0,04% +6,15% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-07 19,61 19,61 0,00% +5,94% 63,19 63,17 +0,04% +8,77% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-07 136,78 136,78 0,00% +2,53% 563,68 563,71 0,00% -2,79% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-07 19,58 19,58 0,00% 0,00% 63,09 63,07 +0,04% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-07 104,87 104,87 0,00% -0,18% 337,92 337,80 +0,04% +2,48% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-07 101,61 101,60 +0,01% -0,19% 327,42 327,26 +0,05% +2,48% 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)