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 2012-11-09 103,84 103,79 +0,05% +2,96% 431,90 426,81 +1,19% -1,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-11-09 103,85 103,80 +0,05% +3,52% 540,81 532,22 +1,61% +5,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-11-09 10,41 10,40 +0,10% +3,27% 33,99 33,31 +2,05% +6,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-11-09 101,83 101,77 +0,06% 0,00% 351,27 346,61 +1,35% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-11-09 101,93 101,87 +0,06% 0,00% 423,96 418,91 +1,20% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-11-09 102,08 102,02 +0,06% 0,00% 424,58 419,53 +1,20% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-11-09 1039,40 1038,82 +0,06% +3,07% 4323,18 4271,84 +1,20% -1,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-11-09 108,54 108,64 -0,09% 0,00% 451,45 446,75 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-11-09 108,59 108,69 -0,09% 0,00% 451,66 446,95 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-11-09 1090,78 1091,75 -0,09% 0,00% 4536,88 4489,49 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-11-09 108,45 108,45 0,00% +1,92% 451,08 445,97 +1,15% -2,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-11-09 105,53 105,53 0,00% +1,85% 438,93 433,96 +1,15% -2,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-11-09 1043,06 1043,05 0,00% +0,26% 4338,40 4289,23 +1,15% -4,39% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-11-09 1058,02 1058,01 0,00% +1,86% 4400,62 4350,75 +1,15% -2,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-11-09 106,15 106,14 +0,01% +5,99% 360,58 355,52 +1,42% +10,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-11-09 1034,35 1034,33 0,00% +3,48% 588,13 580,36 +1,34% +4,29% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-11-09 113,43 113,46 -0,03% +10,20% 471,79 466,57 +1,12% +5,08% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-09 458,66 458,71 -0,01% +21,57% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-11-09 124,44 124,47 -0,02% +16,83% 517,58 511,85 +1,12% +11,41% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-11-09 1264,93 1265,19 -0,02% +17,53% 5261,22 5202,71 +1,12% +12,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-11-09 104,56 104,51 +0,05% +5,31% 434,90 429,77 +1,19% +0,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-09 104,32 104,28 +0,04% +5,12% 433,90 428,82 +1,18% +0,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-09 105,33 105,28 +0,05% 0,00% 438,10 432,93 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-09 1062,61 1062,11 +0,05% +6,07% 4419,71 4367,61 +1,19% +1,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-09 1006,99 1006,51 +0,05% 0,00% 4188,37 4138,97 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-09 10,56 10,56 0,00% 0,00% 35,87 35,37 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-11-09 10,47 10,48 -0,10% 0,00% 34,27 33,96 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-09 10,44 10,44 0,00% 0,00% 43,42 42,93 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-11-09 10,47 10,48 -0,10% 0,00% 54,52 53,74 +1,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-11-09 10,15 10,16 -0,10% 0,00% 27,07 26,98 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-11-09 10,25 10,26 -0,10% 0,00% 5,36 5,26 +1,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-11-09 10,32 10,32 0,00% 0,00% 27,52 27,06 +1,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-11-09 10,26 10,26 0,00% +1,58% 4,32 4,24 +1,96% +5,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-11-09 10,34 10,34 0,00% +1,77% 33,77 33,12 +1,95% +4,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-09 102,39 102,43 -0,04% 0,00% 425,87 421,21 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-09 424,69 424,81 -0,03% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-11-09 11,28 11,29 -0,09% +9,51% 4,75 4,67 +1,87% +13,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-11-09 11,33 11,33 0,00% +10,00% 37,00 36,29 +1,95% +13,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-09 1061,83 1062,24 -0,04% 0,00% 4416,47 4368,14 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-09 1026,33 1026,72 -0,04% 0,00% 4268,81 4222,08 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-11-09 1250,29 1250,75 -0,04% +10,72% 4082,82 4006,28 +1,91% +14,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-11-09 1006,01 1006,38 -0,04% 0,00% 3285,13 3223,54 +1,91% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-11-09 33,66 33,76 -0,30% +12,35% 109,92 108,14 +1,65% +15,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-11-09 25,16 25,16 0,00% +19,24% 104,65 103,46 +1,15% +13,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-11-09 31,99 32,08 -0,28% +11,77% 104,46 102,75 +1,66% +15,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-11-09 14,90 14,92 -0,13% +12,62% 48,66 47,79 +1,81% +16,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-11-09 11,28 11,26 +0,18% +19,62% 46,92 46,30 +1,32% +14,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-11-09 14,34 14,36 -0,14% +12,03% 46,83 46,00 +1,81% +15,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-11-09 20,50 20,55 -0,24% +8,41% 85,27 84,51 +0,90% +3,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 9,30 9,36 -0,64% +0,65% 38,68 38,49 +0,50% -4,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-09 10,59 10,65 -0,56% +4,64% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-11-09 26,06 26,21 -0,57% +1,60% 85,10 83,95 +1,36% +4,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-11-09 19,91 19,97 -0,30% +7,80% 82,81 82,12 +0,84% +2,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 9,18 9,23 -0,54% +0,22% 38,18 37,96 +0,60% -4,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-11-09 25,32 25,46 -0,55% +1,08% 82,68 81,55 +1,39% +4,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-11-09 23,40 23,38 +0,09% +11,69% 97,33 96,14 +1,23% +6,51% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-11-09 29,75 29,81 -0,20% +4,72% 97,15 95,48 +1,74% +7,94% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-11-09 21,85 21,84 +0,05% +11,14% 90,88 89,81 +1,19% +5,98% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-11-09 27,78 27,84 -0,22% +4,16% 90,72 89,17 +1,73% +7,36% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-11-09 11,71 11,71 0,00% +8,43% 48,71 48,15 +1,15% +3,39% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-11-09 13,80 13,80 0,00% +11,29% 57,40 56,75 +1,15% +6,12% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-11-09 13,17 13,17 0,00% +10,67% 54,78 54,16 +1,15% +5,53% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-11-09 14,99 14,99 0,00% +6,39% 62,35 61,64 +1,15% +1,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-11-09 10,76 10,76 0,00% +6,64% 35,14 34,47 +1,95% +9,92% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-09 14,10 14,09 +0,07% +5,94% 58,65 57,94 +1,22% +1,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 9,29 9,28 +0,11% +9,42% 38,64 38,16 +1,25% +4,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-09 12,78 12,77 +0,08% +14,11% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-09 12,38 12,37 +0,08% +9,85% 40,43 39,62 +2,03% +13,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 9,04 9,03 +0,11% +8,92% 37,60 37,13 +1,26% +3,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-09 12,00 11,98 +0,17% +9,39% 39,19 38,37 +2,12% +12,75% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 11,47 11,46 +0,09% +10,82% 47,71 47,13 +1,23% +5,67% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-11-09 11,60 11,59 +0,09% +11,32% 37,88 37,12 +2,04% +14,75% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 11,21 11,20 +0,09% +10,23% 46,63 46,06 +1,24% +5,11% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-11-09 11,30 11,29 +0,09% +10,78% 36,90 36,16 +2,04% +14,19% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 23,36 23,32 +0,17% +5,80% 97,16 95,90 +1,32% +0,88% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-09 24,70 24,66 +0,16% +6,24% 80,66 78,99 +2,11% +9,50% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 21,81 21,77 +0,18% +5,26% 90,71 89,52 +1,33% +0,37% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-09 23,16 23,11 +0,22% +5,71% 75,63 74,02 +2,17% +8,95% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-11-09 17,78 17,80 -0,11% +14,41% 58,06 57,02 +1,83% +17,93% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-11-09 12,77 12,78 -0,08% +13,71% 53,11 52,55 +1,07% +8,43% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-11-09 14,23 14,24 -0,07% +14,85% 74,10 73,01 +1,49% +17,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-09 19,00 19,02 -0,11% +14,94% 62,04 60,92 +1,84% +18,48% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-09 13,65 13,67 -0,15% +14,23% 56,77 56,21 +1,00% +8,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-09 13,98 13,96 +0,14% +21,99% 58,15 57,41 +1,29% +16,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 12,64 12,60 +0,32% +6,04% 52,57 51,81 +1,47% +1,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-09 12,86 12,81 +0,39% +6,46% 41,99 41,03 +2,35% +9,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 12,44 12,40 +0,32% +5,51% 51,74 50,99 +1,47% +0,61% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-11-09 10,77 10,76 +0,09% 0,00% 35,17 34,47 +2,04% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-11-09 10,93 10,89 +0,37% 0,00% 45,46 44,78 +1,52% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-09 10,01 10,01 0,00% 0,00% 41,63 41,16 +1,15% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-11-09 28,89 28,86 +0,10% +7,04% 94,34 92,44 +2,05% +10,33% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-11-09 27,28 27,24 +0,15% +6,52% 89,08 87,25 +2,10% +9,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-11-09 11,76 11,77 -0,08% 0,00% 39,95 39,42 +1,33% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 168,84 169,07 -0,14% +12,17% 702,26 695,25 +1,01% +6,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-09 25,22 25,25 -0,12% +12,74% 82,36 80,88 +1,83% +16,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-09 18,84 18,81 +0,16% +19,70% 78,36 77,35 +1,31% +14,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-11-09 23,95 23,98 -0,13% +12,18% 78,21 76,81 +1,82% +15,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-11-09 189,64 189,66 -0,01% +0,04% 987,57 972,46 +1,55% +2,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-11-09 150,77 150,77 0,00% -0,04% 492,34 482,93 +1,95% +3,03% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-11-09 183,77 183,79 -0,01% -0,21% 957,00 942,37 +1,55% +2,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-11-09 146,57 146,57 0,00% -0,29% 478,62 469,48 +1,95% +2,78% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 10,01 10,01 0,00% 0,00% 41,63 41,16 +1,15% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-11-09 12,49 12,49 0,00% +4,17% 40,79 40,01 +1,95% +7,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-09 9,28 9,25 +0,32% +10,61% 38,60 38,04 +1,47% +5,47% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-11-09 11,79 11,79 0,00% +3,60% 38,50 37,76 +1,95% +6,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-09 17,72 17,71 +0,06% +4,11% 57,86 56,73 +2,01% +7,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-09 13,17 13,13 +0,30% +10,49% 54,78 53,99 +1,45% +5,35% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-09 16,75 16,75 0,00% +3,59% 54,70 53,65 +1,95% +6,77% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 173,22 172,96 +0,15% +6,19% 720,47 711,25 +1,30% +1,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-09 65,86 65,75 +0,17% +6,59% 215,07 210,60 +2,12% +9,86% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-09 10,17 10,15 +0,20% 0,00% 52,96 52,04 +1,76% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-09 49,67 49,45 +0,44% +13,14% 206,59 203,35 +1,60% +7,89% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-09 63,15 63,05 +0,16% +6,06% 206,22 201,96 +2,11% +9,32% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-11-09 107,64 107,63 +0,01% +7,37% 447,71 442,60 +1,15% +2,38% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-11-09 106,22 106,22 0,00% +6,84% 441,80 436,80 +1,15% +1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-11-09 115,04 115,07 -0,03% +1,07% 375,66 368,58 +1,92% +4,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-09 394,32 394,17 +0,04% +9,64% 1640,10 1620,91 +1,18% +4,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-09 394,28 394,13 +0,04% +9,63% 1639,93 1620,74 +1,18% +4,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-11-09 106,59 106,85 -0,24% +1,73% 443,34 439,39 +0,90% -3,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-11-09 191,33 191,19 +0,07% +9,71% 795,80 786,21 +1,22% +4,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-11-09 104,62 104,54 +0,08% +6,08% 435,15 429,89 +1,22% +1,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-11-09 157,34 157,39 -0,03% +10,75% 654,42 647,22 +1,11% +5,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-11-09 148,70 148,75 -0,03% +10,20% 618,49 611,69 +1,11% +5,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-11-09 179,54 179,42 +0,07% +9,16% 746,76 737,81 +1,21% +4,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-09 298,13 298,58 -0,15% +21,02% 973,54 956,38 +1,79% +24,74% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-11-09 11,42 11,42 0,00% +10,34% 37,29 36,58 +1,95% +13,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-11-09 13,28 13,26 +0,15% +23,31% 55,24 54,53 +1,30% +17,58% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-11-09 13,02 13,03 -0,08% +15,32% 42,52 41,74 +1,87% +18,87% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-11-09 10,22 10,20 +0,20% 0,00% 42,51 41,94 +1,34% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-11-09 17,00 16,99 +0,06% +23,82% 70,71 69,87 +1,20% +18,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-11-09 12,68 12,70 -0,16% +15,38% 52,74 52,22 +0,99% +10,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-11-09 17,42 17,45 -0,17% +15,75% 56,88 55,89 +1,77% +19,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-11-09 16,45 16,44 +0,06% +23,31% 68,42 67,60 +1,21% +17,59% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-11-09 24,35 24,34 +0,04% +11,29% 101,28 100,09 +1,19% +6,12% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-11-09 10,87 10,87 0,00% +0,09% 45,21 44,70 +1,15% -4,56% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-11-09 10,10 10,10 0,00% +0,10% 42,01 41,53 +1,15% -4,55% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-11-09 24,19 24,19 0,00% +5,59% 100,61 99,47 +1,14% +0,68% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-11-09 11,30 11,30 0,00% +5,41% 47,00 46,47 +1,15% +0,51% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-11-09 15,22 15,23 -0,07% +16,54% 63,30 62,63 +1,08% +11,13% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-11-09 30,26 30,29 -0,10% +16,25% 125,86 124,56 +1,04% +10,85% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-09 13,72 13,70 +0,15% +4,26% 44,80 43,88 +2,10% +7,46% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-09 10,72 10,66 +0,56% 0,00% 44,59 43,84 +1,71% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-11-09 10,80 10,82 -0,18% 0,00% 35,27 34,66 +1,76% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-09 12,87 12,89 -0,16% +0,63% 42,03 41,29 +1,79% +3,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-09 10,90 10,90 0,00% +6,24% 45,34 44,82 +1,15% +1,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-09 10,23 10,23 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-09 10,74 10,74 0,00% +4,17% 35,07 34,40 +1,95% +7,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-09 10,54 10,54 0,00% 0,00% 43,84 43,34 +1,15% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-11-09 14,20 14,18 +0,14% +7,01% 46,37 45,42 +2,09% +10,30% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-11-09 10,85 10,85 0,00% 0,00% 35,43 34,75 +1,95% +3,07% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-11-09 15,68 15,67 +0,06% +20,52% 65,22 64,44 +1,21% +14,92% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-11-09 10,93 10,94 -0,09% +12,68% 35,69 35,04 +1,85% +16,14% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-11-09 104,49 104,49 0,00% 0,00% 54,67 53,60 +1,99% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-09 26,27 26,28 -0,04% +12,22% 109,27 108,07 +1,11% +7,01% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-11-09 9,99 9,99 0,00% 0,00% 41,55 41,08 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-09 11,02 11,02 0,00% +4,75% 38,01 37,53 +1,29% +2,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-11-09 17,25 17,20 +0,29% +12,60% 71,75 70,73 +1,44% +7,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-09 12,98 12,98 0,00% +5,10% 53,99 53,38 +1,15% +0,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-11-09 18,13 18,13 0,00% +5,59% 59,20 58,07 +1,95% +8,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-11-09 16,42 16,37 +0,31% +11,78% 68,30 67,32 +1,45% +6,58% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-11-09 17,26 17,26 0,00% +4,86% 56,36 55,29 +1,95% +8,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-11-09 12,67 12,69 -0,16% +11,63% 41,37 40,65 +1,79% +15,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-11-09 32,60 32,63 -0,09% +11,11% 106,45 104,52 +1,85% +14,53% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-11-09 14,92 14,94 -0,13% +18,04% 62,06 61,44 +1,01% +12,56% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-11-09 13,86 13,88 -0,14% +17,26% 57,65 57,08 +1,00% +11,81% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-11-09 5,64 5,64 0,00% +0,71% 23,46 23,19 +1,15% -3,96% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-11-09 10,67 10,67 0,00% -0,19% 44,38 43,88 +1,15% -4,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-09 11,48 11,45 +0,26% +13,66% 47,75 47,08 +1,41% +8,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-09 10,43 10,43 0,00% +6,21% 43,38 42,89 +1,15% +1,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-09 10,46 10,46 0,00% +6,41% 34,16 33,50 +1,95% +9,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-09 11,33 11,30 +0,27% +13,07% 47,12 46,47 +1,41% +7,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-09 10,30 10,30 0,00% +5,42% 42,84 42,36 +1,15% +0,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-09 10,33 10,33 0,00% +5,84% 33,73 33,09 +1,95% +9,09% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-09 14,72 14,72 0,00% +8,08% 61,22 60,53 +1,15% +3,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-09 13,81 13,81 0,00% +7,39% 57,44 56,79 +1,15% +2,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-09 12,38 12,38 0,00% +9,56% 42,71 42,16 +1,29% +7,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-09 21,63 21,57 +0,28% +17,94% 89,97 88,70 +1,43% +12,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-09 19,99 20,00 -0,05% +10,02% 83,14 82,24 +1,09% +4,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-09 27,49 27,51 -0,07% +10,58% 89,77 88,12 +1,87% +13,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-09 20,87 20,89 -0,10% +10,36% 68,15 66,91 +1,85% +13,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-09 21,49 21,44 +0,23% +17,11% 89,38 88,17 +1,38% +11,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-09 19,94 19,95 -0,05% +9,38% 82,94 82,04 +1,09% +4,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-09 12,82 12,83 -0,08% +12,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-09 27,31 27,33 -0,07% +9,81% 89,18 87,54 +1,87% +13,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-11-09 9,70 9,73 -0,31% 0,00% 33,46 33,14 +0,97% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-11-09 10,33 10,33 0,00% 0,00% 42,97 42,48 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-11-09 9,71 9,74 -0,31% 0,00% 40,39 40,05 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-11-09 9,76 9,79 -0,31% 0,00% 31,87 31,36 +1,64% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-11-09 10,28 10,28 0,00% 0,00% 42,76 42,27 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-11-09 9,71 9,73 -0,21% 0,00% 31,71 31,17 +1,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-11-09 10,66 10,65 +0,09% +18,18% 44,34 43,79 +1,24% +12,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-11-09 13,55 13,58 -0,22% +10,88% 44,25 43,50 +1,72% +14,29% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-11-09 10,37 10,36 +0,10% +17,57% 43,13 42,60 +1,24% +12,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-11-09 15,26 15,31 -0,33% +12,45% 49,83 49,04 +1,62% +15,91% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-11-09 16,24 16,30 -0,37% +11,77% 53,03 52,21 +1,57% +15,20% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-11-09 11,61 11,61 0,00% -0,09% 37,91 37,19 +1,95% +2,99% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-11-09 10,83 10,83 0,00% -1,10% 35,37 34,69 +1,95% +1,94% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-11-09 15,21 15,23 -0,13% +1,54% 49,67 48,78 +1,81% +4,66% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-11-09 10,77 10,77 0,00% 0,00% 44,80 44,29 +1,15% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-11-09 10,57 10,57 0,00% +5,17% 43,96 43,47 +1,15% +0,29% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-11-09 45,18 45,21 -0,07% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-11-09 11,98 11,98 0,00% +12,38% 49,83 49,26 +1,15% +7,16% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-11-09 48,54 48,54 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-11-09 47,21 47,21 0,00% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-11-09 10,44 10,46 -0,19% +10,83% 43,42 43,01 +0,95% +5,68% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-09 21,04 21,20 -0,75% +0,33% 68,71 67,91 +1,18% +3,42% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-11-09 22,67 22,69 -0,09% +12,12% 94,29 93,31 +1,06% +6,91% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-11-09 22,33 22,38 -0,22% +16,00% 92,88 92,03 +0,92% +10,61% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-11-09 31,07 31,10 -0,10% +20,33% 129,23 127,89 +1,05% +14,74% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-09 13,61 13,60 +0,07% +3,18% 44,44 43,56 +2,02% +6,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-11-09 33,31 33,37 -0,18% +15,22% 108,77 106,89 +1,77% +18,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-11-09 11,61 11,61 0,00% +15,52% 37,91 37,19 +1,95% +19,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-11-09 10,60 10,59 +0,09% 0,00% 44,09 43,55 +1,24% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-11-09 14,71 14,70 +0,07% +5,90% 48,04 47,09 +2,02% +9,16% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-11-09 12,39 12,35 +0,32% +16,34% 40,46 39,56 +2,28% +19,91% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-09 14,94 14,92 +0,13% +3,46% 48,79 47,79 +2,08% +6,64% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-11-09 11,94 11,96 -0,17% +5,94% 49,66 49,18 +0,98% +1,02% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-11-09 10,31 10,33 -0,19% +5,42% 42,88 42,48 +0,95% +0,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-09 79,21 79,17 +0,05% +4,87% 329,46 325,56 +1,20% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-09 106,24 106,18 +0,06% +5,01% 346,93 340,11 +2,01% +8,24% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-09 76,25 76,21 +0,05% +3,66% 317,15 313,39 +1,20% -1,16% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-09 15,43 15,40 +0,19% +4,97% 50,39 49,33 +2,15% +8,19% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-09 17,27 17,25 +0,12% +4,67% 56,40 55,25 +2,07% +7,88% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-11-09 982,25 982,25 0,00% +8,64% 3207,54 3146,24 +1,95% +11,98% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-11-09 521,79 521,79 0,00% +4,98% 1703,91 1671,35 +1,95% +8,21% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-09 2075,18 2073,03 +0,10% +12,53% 8631,30 8524,71 +1,25% +7,30% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-09 411,60 411,18 +0,10% +7,85% 1711,97 1690,85 +1,25% +2,84% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-09 855,61 854,02 +0,19% +9,51% 3558,74 3511,90 +1,33% +4,42% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-11-09 666,58 666,48 +0,02% +10,32% 2772,51 2740,70 +1,16% +5,19% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-11-09 541,57 541,49 +0,01% +8,20% 2252,55 2226,72 +1,16% +3,18% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-11-09 746,43 746,49 -0,01% +11,66% 3104,63 3069,72 +1,14% +6,47% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-11-09 382,62 382,65 -0,01% +7,60% 1591,43 1573,53 +1,14% +2,61% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-11-09 892,53 887,21 +0,60% +16,67% 3712,30 3648,39 +1,75% +11,25% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-11-09 486,43 483,53 +0,60% +11,05% 2023,21 1988,37 +1,75% +5,89% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-11-09 2062,36 2063,83 -0,07% +17,13% 6734,64 6610,65 +1,88% +20,73% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-11-09 695,48 695,97 -0,07% +11,76% 2271,09 2229,26 +1,88% +15,19% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-11-09 237,82 237,63 +0,08% +9,15% 989,16 977,18 +1,23% +4,08% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-11-09 113,41 113,31 +0,09% +5,94% 471,71 465,95 +1,23% +1,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-09 974,14 973,03 +0,11% +10,58% 4051,74 4001,29 +1,26% +5,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-09 488,94 488,38 +0,11% +7,04% 2033,65 2008,32 +1,26% +2,07% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-09 318,80 318,17 +0,20% +6,76% 1325,98 1308,38 +1,35% +1,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-09 871,25 870,34 +0,10% +14,22% 3623,79 3579,01 +1,25% +8,92% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-09 648,26 647,58 +0,11% +11,97% 2696,31 2662,98 +1,25% +6,77% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-11-09 378,89 377,31 +0,42% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-11-09 115,30 115,39 -0,08% 0,00% 376,51 369,61 +1,87% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-11-09 158,18 157,83 +0,22% +6,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-09 159,72 159,63 +0,06% +16,20% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-11-09 10,32 10,31 +0,10% +9,79% 42,92 42,40 +1,24% +4,69% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-09 40,09 40,02 +0,17% +13,41% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-11-09 228,30 228,30 0,00% +21,14% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-09 14,06 13,96 +0,72% +9,16% 58,48 57,41 +1,87% +4,09% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-09 15,72 15,62 +0,64% +11,02% 65,38 64,23 +1,79% +5,86% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-09 61,40 60,93 +0,77% +4,53% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-11-09 12,96 12,97 -0,08% +11,44% 42,32 41,54 +1,87% +14,86% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-11-09 41,64 41,46 +0,43% +12,66% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-09 38,94 38,98 -0,10% +14,66% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-11-09 10,05 10,00 +0,50% +18,65% 41,80 41,12 +1,65% +13,14% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-11-09 12,76 12,74 +0,16% +10,48% 41,67 40,81 +2,11% +13,87% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-09 37,36 37,31 +0,13% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-11-09 13,42 13,34 +0,60% +7,27% 43,82 42,73 +2,56% +10,57% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-11-09 12,54 12,42 +0,97% +22,22% 52,16 51,07 +2,12% +16,55% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-11-09 15,92 15,82 +0,63% +13,80% 51,99 50,67 +2,59% +17,29% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-09 44,53 44,24 +0,66% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-09 154,00 154,01 -0,01% -0,19% 640,53 633,32 +1,14% -4,83% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-11-09 215,59 215,57 +0,01% +18,38% 896,70 886,47 +1,15% +12,88% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-09 12,99 12,99 0,00% +8,98% 54,03 53,42 +1,15% +3,91% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-11-09 175,75 175,66 +0,05% +9,44% 731,00 722,35 +1,20% +4,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-09 253,48 254,07 -0,23% +15,69% 1054,30 1044,79 +0,91% +10,31% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-09 93,86 93,66 +0,21% +11,30% 390,39 385,15 +1,36% +6,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-09 131,05 131,07 -0,02% +14,41% 545,08 538,99 +1,13% +9,10% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-11-09 108,63 108,68 -0,05% 0,00% 374,73 370,14 +1,24% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-11-09 109,95 110,01 -0,05% +14,70% 457,31 452,38 +1,09% +9,37% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-11-09 107,06 107,12 -0,06% +7,52% 445,30 440,50 +1,09% +2,53% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-09 16,25 16,27 -0,12% +6,84% 67,59 66,91 +1,02% +1,88% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-11-09 123,64 123,52 +0,10% +10,67% 403,75 395,65 +2,05% +14,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-11-09 17,51 17,49 +0,11% +10,47% 72,83 71,92 +1,26% +5,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-11-09 15,56 15,54 +0,13% +6,28% 64,72 63,90 +1,28% +1,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-11-09 16,75 16,73 +0,12% +9,98% 69,67 68,80 +1,27% +4,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-11-09 14,93 14,91 +0,13% +6,26% 62,10 61,31 +1,28% +1,33% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-11-09 6,42 6,41 +0,16% +8,81% 26,70 26,36 +1,30% +3,76% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-11-09 9,64 9,61 +0,31% +11,70% 40,10 39,52 +1,46% +6,52% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-11-09 9,12 9,10 +0,22% +11,08% 37,93 37,42 +1,37% +5,92% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-11-09 122,61 122,61 0,00% +0,52% 509,97 504,20 +1,15% -4,15% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-11-09 117,46 117,46 0,00% +0,41% 488,55 483,02 +1,15% -4,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-11-09 6,98 6,98 0,00% +5,12% 29,03 28,70 +1,15% +0,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-11-09 4,44 4,44 0,00% +1,83% 18,47 18,26 +1,15% -2,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-11-09 6,65 6,65 0,00% +4,56% 27,66 27,35 +1,15% -0,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-09 106,31 106,37 -0,06% +5,56% 442,18 437,42 +1,09% +0,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-11-09 106,30 106,36 -0,06% +6,07% 347,12 340,68 +1,89% +9,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-09 104,69 104,75 -0,06% +5,19% 435,44 430,75 +1,09% +0,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-11-09 416,53 416,74 -0,05% +9,72% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-11-09 104,70 104,75 -0,05% +5,71% 341,90 335,52 +1,90% +8,96% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-11-09 124,56 124,59 -0,02% +8,28% 406,75 399,07 +1,92% +11,61% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-11-09 121,81 121,84 -0,02% +7,73% 397,77 390,27 +1,92% +11,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-11-09 104,71 105,12 -0,39% 0,00% 435,52 432,27 +0,75% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-11-09 104,87 105,28 -0,39% 0,00% 342,45 337,22 +1,55% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-11-09 104,54 104,94 -0,38% 0,00% 434,81 431,53 +0,76% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-11-09 104,77 105,18 -0,39% 0,00% 342,13 336,90 +1,55% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-11-09 99,65 100,03 -0,38% 0,00% 325,41 320,41 +1,56% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-09 104,95 105,00 -0,05% 0,00% 436,52 431,78 +1,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-11-09 105,09 105,14 -0,05% 0,00% 343,17 336,77 +1,90% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-09 104,78 104,83 -0,05% 0,00% 435,81 431,08 +1,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-11-09 104,93 104,98 -0,05% 0,00% 342,65 336,26 +1,90% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-11-09 100,18 100,23 -0,05% 0,00% 327,14 321,05 +1,90% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-11-09 103,08 103,53 -0,43% 0,00% 428,74 425,74 +0,71% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-11-09 103,31 103,76 -0,43% 0,00% 337,36 332,35 +1,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-11-09 102,91 103,36 -0,44% 0,00% 428,03 425,04 +0,71% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-11-09 103,21 103,66 -0,43% 0,00% 337,03 332,03 +1,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-11-09 99,98 100,43 -0,45% 0,00% 326,49 321,69 +1,49% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-11-09 27,76 27,83 -0,25% -1,28% 115,46 114,44 +0,89% -5,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-11-09 25,85 25,91 -0,23% -0,92% 84,41 82,99 +1,71% +2,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-11-09 23,28 23,34 -0,26% -8,02% 96,83 95,98 +0,89% -12,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-11-09 11,46 11,48 -0,17% -7,66% 37,42 36,77 +1,77% -4,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-11-09 27,08 27,15 -0,26% -1,53% 112,63 111,65 +0,88% -6,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-11-09 105,30 105,56 -0,25% +2,69% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-11-09 25,15 25,22 -0,28% -1,18% 82,13 80,78 +1,67% +1,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-11-09 15,51 15,55 -0,26% -8,22% 64,51 63,94 +0,89% -12,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-11-09 11,22 11,25 -0,27% -7,88% 36,64 36,03 +1,68% -5,05% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-11-09 21,19 21,27 -0,38% +4,13% 69,20 68,13 +1,56% +7,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-11-09 17,59 17,58 +0,06% +12,25% 73,16 72,29 +1,20% +7,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-11-09 8,55 8,55 0,00% +7,68% 35,56 35,16 +1,15% +2,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-11-09 16,65 16,64 +0,06% +11,67% 69,25 68,43 +1,21% +6,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-11-09 16,13 16,13 0,00% +8,33% 67,09 66,33 +1,15% +3,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-09 106,50 106,74 -0,22% +10,56% 442,96 438,94 +0,92% +5,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-09 107,13 107,37 -0,22% +11,47% 349,83 343,92 +1,72% +14,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-09 99,23 99,46 -0,23% +6,39% 412,73 409,00 +0,91% +1,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-09 94,65 94,86 -0,22% +3,87% 309,08 303,85 +1,72% +7,07% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-09 101,83 102,06 -0,23% +5,83% 423,54 419,69 +0,92% +0,91% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-09 10,75 10,71 +0,37% +7,39% 44,71 44,04 +1,52% +2,40% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-09 12,05 12,01 +0,33% +5,42% 39,35 38,47 +2,29% +8,67% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-09 10,46 10,42 +0,38% +4,50% 43,51 42,85 +1,53% -0,36% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-09 10,69 10,65 +0,38% +6,79% 44,46 43,79 +1,53% +1,83% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-09 11,45 11,41 +0,35% +4,85% 37,39 36,55 +2,31% +8,08% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-09 10,40 10,37 +0,29% +3,90% 43,26 42,64 +1,44% -0,93% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-09 8,53 8,51 +0,24% +3,39% 27,85 27,26 +2,19% +6,57% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-09 104,49 104,83 -0,32% +4,05% 434,61 431,08 +0,82% -0,78% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-11-09 106,20 106,54 -0,32% +4,52% 346,80 341,26 +1,62% +7,73% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-11-09 101,30 101,63 -0,32% +0,95% 421,34 417,92 +0,82% -3,74% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-09 102,79 103,12 -0,32% +3,69% 427,53 424,05 +0,82% -1,12% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-11-09 104,46 104,80 -0,32% +4,15% 341,11 335,69 +1,62% +7,35% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-11-09 99,64 99,97 -0,33% +0,60% 414,43 411,10 +0,81% -4,08% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-09 142,64 142,79 -0,11% +8,82% 593,28 587,18 +1,04% +3,76% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-11-09 9,61 9,62 -0,10% +9,08% 31,38 30,81 +1,84% +12,43% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-11-09 5,84 5,84 0,00% +6,38% 19,07 18,71 +1,95% +9,65% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-11-09 105,65 105,76 -0,10% +4,96% 439,43 434,91 +1,04% +0,08% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-09 136,34 136,49 -0,11% +8,33% 567,08 561,27 +1,03% +3,30% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-11-09 9,19 9,20 -0,11% +8,63% 30,01 29,47 +1,84% +11,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-11-09 132,19 132,34 -0,11% +5,10% 549,82 544,21 +1,03% +0,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-11-09 8,17 8,18 -0,12% +6,24% 26,68 26,20 +1,82% +9,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-09 107,04 107,27 -0,21% +4,24% 445,21 441,12 +0,93% -0,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-09 105,12 105,34 -0,21% +4,63% 343,27 337,42 +1,73% +7,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-09 103,54 103,76 -0,21% +1,01% 430,65 426,68 +0,93% -3,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-09 101,65 101,87 -0,22% +1,16% 331,94 326,30 +1,73% +4,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-09 105,08 105,31 -0,22% +3,76% 437,06 433,06 +0,92% -1,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-09 106,45 106,67 -0,21% +4,15% 347,61 341,68 +1,74% +7,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-09 101,78 101,99 -0,21% +0,69% 423,33 419,40 +0,94% -3,98% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-11-09 32,50 32,53 -0,09% +12,22% 135,18 133,77 +1,05% +7,01% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-11-09 34,20 34,23 -0,09% +12,65% 111,68 109,64 +1,86% +16,11% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-11-09 30,59 30,62 -0,10% +5,77% 127,23 125,92 +1,05% +0,86% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-11-09 20,34 20,36 -0,10% +6,05% 66,42 65,22 +1,85% +9,31% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-11-09 144,45 144,60 -0,10% +11,72% 600,81 594,62 +1,04% +6,53% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-11-09 33,05 33,09 -0,12% +12,11% 107,92 105,99 +1,82% +15,56% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-11-09 136,70 136,85 -0,11% +5,86% 568,58 562,75 +1,03% +0,95% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-11-09 26,74 26,77 -0,11% +6,45% 87,32 85,75 +1,83% +9,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-09 28,99 28,83 +0,55% +6,97% 120,58 118,56 +1,71% +2,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-09 29,46 29,30 +0,55% +7,17% 96,20 93,85 +2,50% +10,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-09 28,07 27,92 +0,54% +3,81% 116,75 114,81 +1,69% -1,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-09 27,65 27,50 +0,55% +6,39% 115,00 113,09 +1,70% +1,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-09 28,93 28,77 +0,56% +6,56% 94,47 92,15 +2,52% +9,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-09 26,79 26,64 +0,56% +3,28% 111,43 109,55 +1,72% -1,52% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-09 132,18 132,00 +0,14% +5,52% 549,78 542,81 +1,28% +0,62% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-09 138,49 138,30 +0,14% +5,85% 452,24 442,99 +2,09% +9,10% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-09 121,14 120,97 +0,14% +3,10% 503,86 497,45 +1,29% -1,69% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-09 102,73 102,59 +0,14% +1,67% 335,46 328,61 +2,09% +4,80% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-09 127,57 127,40 +0,13% +5,05% 530,60 523,89 +1,28% +0,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-09 133,59 133,41 +0,13% +5,37% 436,24 427,33 +2,09% +8,61% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-09 118,34 118,18 +0,14% +3,12% 492,21 485,98 +1,28% -1,67% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-09 142,50 142,11 +0,27% +6,57% 592,70 584,38 +1,42% +1,62% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-09 20,89 20,83 +0,29% +6,85% 68,22 66,72 +2,24% +10,14% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-09 138,17 137,80 +0,27% +3,41% 574,69 566,66 +1,42% -1,39% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-09 12,56 12,53 +0,24% +3,72% 41,01 40,13 +2,19% +6,90% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-09 19,68 19,63 +0,25% +6,26% 64,27 62,88 +2,21% +9,53% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-09 137,31 136,94 +0,27% +2,85% 571,11 563,12 +1,42% -1,93% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-09 19,66 19,60 +0,31% 0,00% 64,20 62,78 +2,26% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-09 104,86 104,87 -0,01% -0,19% 342,42 335,91 +1,94% +2,88% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-09 101,60 101,61 -0,01% -0,19% 331,77 325,47 +1,94% +2,88% 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)