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 2012-11-13 104,15 104,02 +0,12% +3,18% 433,90 431,96 +0,45% -1,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-11-13 104,15 104,03 +0,12% +3,76% 542,64 541,56 +0,20% +5,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-11-13 10,44 10,43 +0,10% +3,47% 34,25 33,99 +0,76% +5,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-11-13 102,12 101,99 +0,13% 0,00% 352,98 351,03 +0,56% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-11-13 102,22 102,09 +0,13% 0,00% 425,86 423,95 +0,45% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-11-13 102,36 102,24 +0,12% 0,00% 426,44 424,57 +0,44% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-11-13 1042,35 1041,10 +0,12% +3,29% 4342,53 4323,38 +0,44% -1,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-11-13 108,53 108,70 -0,16% 0,00% 452,15 451,40 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-11-13 108,58 108,75 -0,16% 0,00% 452,36 451,61 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-11-13 1090,73 1092,43 -0,16% 0,00% 4544,09 4536,53 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-11-13 108,45 108,45 0,00% +1,90% 451,81 450,36 +0,32% -3,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-11-13 105,53 105,53 0,00% +1,84% 439,65 438,23 +0,32% -3,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-11-13 1043,10 1043,10 0,00% +0,25% 4345,66 4331,68 +0,32% -4,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-11-13 1058,06 1058,06 0,00% +1,85% 4407,98 4393,81 +0,32% -3,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-11-13 106,17 106,17 0,00% +5,97% 362,95 360,37 +0,72% +10,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-11-13 1034,41 1034,44 0,00% +3,47% 590,13 588,80 +0,23% +4,39% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-11-13 113,42 113,43 -0,01% +10,95% 472,52 471,04 +0,31% +5,51% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-13 458,75 458,71 +0,01% +22,44% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-11-13 124,43 124,43 0,00% +17,62% 518,39 516,72 +0,32% +11,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-11-13 1264,90 1264,94 0,00% +18,33% 5269,70 5252,92 +0,32% +12,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-11-13 104,55 104,56 -0,01% +5,09% 435,57 434,21 +0,31% -0,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-13 104,31 104,32 -0,01% +4,90% 434,57 433,21 +0,31% -0,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-13 105,31 105,33 -0,02% 0,00% 438,73 437,40 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-13 1062,53 1062,63 -0,01% +5,85% 4426,61 4412,78 +0,31% +0,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-13 1006,96 1007,04 -0,01% 0,00% 4195,10 4181,94 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-13 10,55 10,55 0,00% 0,00% 36,07 35,81 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-11-13 10,46 10,46 0,00% 0,00% 34,33 34,11 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-13 10,43 10,42 +0,10% 0,00% 43,45 43,27 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-11-13 10,46 10,46 0,00% 0,00% 54,50 54,45 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-11-13 10,14 10,14 0,00% 0,00% 27,18 26,99 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-11-13 10,23 10,24 -0,10% 0,00% 5,39 5,34 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-11-13 10,31 10,31 0,00% 0,00% 27,64 27,48 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-11-13 10,24 10,24 0,00% +1,79% 4,33 4,30 +0,64% +4,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-11-13 10,32 10,32 0,00% +2,08% 33,85 33,63 +0,66% +3,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-13 102,25 102,25 0,00% 0,00% 425,98 424,61 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-13 424,14 424,11 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-11-13 11,27 11,27 0,00% +9,84% 4,77 4,74 +0,64% +12,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-11-13 11,31 11,31 0,00% +10,45% 37,10 36,86 +0,66% +12,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-13 1060,50 1060,43 +0,01% 0,00% 4418,15 4403,65 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-13 1024,98 1024,94 0,00% 0,00% 4270,17 4256,27 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-11-13 1248,69 1248,61 +0,01% +11,15% 4096,08 4068,97 +0,67% +13,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-11-13 1004,77 1004,70 +0,01% 0,00% 3295,95 3274,12 +0,67% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-11-13 33,62 33,64 -0,06% +12,29% 110,28 109,63 +0,60% +14,35% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-11-13 25,16 25,13 +0,12% +20,44% 104,82 104,36 +0,44% +14,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-11-13 31,95 31,96 -0,03% +11,75% 104,81 104,15 +0,63% +13,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-11-13 14,83 14,87 -0,27% +11,50% 48,65 48,46 +0,39% +13,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-11-13 11,24 11,25 -0,09% +19,57% 46,83 46,72 +0,23% +13,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-11-13 14,27 14,31 -0,28% +10,96% 46,81 46,63 +0,38% +13,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-11-13 20,44 20,47 -0,15% +8,55% 85,16 85,01 +0,18% +3,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 9,26 9,29 -0,32% -0,22% 38,58 38,58 0,00% -5,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-13 10,54 10,58 -0,38% +3,64% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-11-13 25,95 26,03 -0,31% +0,70% 85,12 84,83 +0,35% +2,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-11-13 19,85 19,89 -0,20% +7,94% 82,70 82,60 +0,12% +2,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-13 9,14 9,17 -0,33% -0,65% 38,08 38,08 -0,01% -5,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-11-13 25,21 25,29 -0,32% +0,16% 82,70 82,42 +0,34% +1,99% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-11-13 23,41 23,40 +0,04% +11,80% 97,53 97,17 +0,37% +6,32% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-11-13 29,72 29,76 -0,13% +3,73% 97,49 96,98 +0,52% +5,63% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-11-13 21,86 21,85 +0,05% +11,25% 91,07 90,74 +0,37% +5,80% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-11-13 27,75 27,79 -0,14% +3,20% 91,03 90,56 +0,51% +5,09% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-11-13 11,71 11,70 +0,09% +9,03% 48,78 48,59 +0,41% +3,69% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-11-13 13,81 13,79 +0,15% +12,00% 57,53 57,27 +0,47% +6,52% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-11-13 13,17 13,16 +0,08% +11,33% 54,87 54,65 +0,40% +5,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-11-13 14,99 15,00 -0,07% +6,24% 62,45 62,29 +0,26% +1,03% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-11-13 10,76 10,76 0,00% +6,43% 35,30 35,06 +0,66% +8,38% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-13 14,09 14,10 -0,07% +5,70% 58,70 58,55 +0,25% +0,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 9,28 9,28 0,00% +9,56% 38,66 38,54 +0,32% +4,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-13 12,77 12,78 -0,08% +14,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-13 12,37 12,38 -0,08% +10,05% 40,58 40,34 +0,58% +12,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-13 9,03 9,03 0,00% +9,06% 37,62 37,50 +0,32% +3,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-13 11,99 11,99 0,00% +9,60% 39,33 39,07 +0,66% +11,61% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 11,48 11,47 +0,09% +11,35% 47,83 47,63 +0,41% +5,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-11-13 11,60 11,60 0,00% +11,75% 38,05 37,80 +0,66% +13,80% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-13 11,21 11,21 0,00% +10,77% 46,70 46,55 +0,32% +5,34% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-11-13 11,30 11,30 0,00% +11,22% 37,07 36,82 +0,66% +13,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 23,36 23,36 0,00% +5,89% 97,32 97,01 +0,32% +0,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-13 24,70 24,70 0,00% +6,28% 81,02 80,49 +0,66% +8,23% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-13 21,81 21,81 0,00% +5,36% 90,86 90,57 +0,32% +0,20% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-13 23,16 23,16 0,00% +5,80% 75,97 75,47 +0,66% +7,74% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-11-13 17,73 17,73 0,00% +14,09% 58,16 57,78 +0,66% +16,18% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-11-13 12,73 12,73 0,00% +13,36% 53,03 52,86 +0,32% +7,80% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-11-13 14,19 14,19 0,00% +14,53% 73,93 73,87 +0,08% +16,35% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-13 18,95 18,95 0,00% +14,64% 62,16 61,75 +0,66% +16,74% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-13 13,62 13,61 +0,07% +14,07% 56,74 56,52 +0,40% +8,48% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-13 13,96 13,94 +0,14% +22,89% 58,16 57,89 +0,47% +16,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 12,68 12,64 +0,32% +6,55% 52,83 52,49 +0,64% +1,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-13 12,89 12,85 +0,31% +6,88% 42,28 41,88 +0,97% +8,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-13 12,47 12,44 +0,24% +5,95% 51,95 51,66 +0,56% +0,76% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-11-13 10,79 10,78 +0,09% +7,90% 35,39 35,13 +0,75% +9,88% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-11-13 10,97 10,94 +0,27% 0,00% 45,70 45,43 +0,60% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-13 9,98 9,98 0,00% 0,00% 41,58 41,44 +0,32% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-11-13 28,87 28,87 0,00% +7,40% 94,70 94,08 +0,66% +9,37% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-11-13 27,25 27,25 0,00% +6,82% 89,39 88,80 +0,66% +8,78% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-11-13 11,73 11,73 0,00% 0,00% 40,10 39,82 +0,72% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 168,38 168,37 +0,01% +12,81% 701,49 699,19 +0,33% +7,28% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-13 25,15 25,15 0,00% +13,39% 82,50 81,96 +0,66% +15,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-13 18,81 18,78 +0,16% +21,59% 78,36 77,99 +0,48% +15,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-11-13 23,88 23,88 0,00% +12,80% 78,33 77,82 +0,66% +14,87% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-11-13 189,64 189,64 0,00% +0,05% 988,06 987,23 +0,08% +1,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-11-13 150,78 150,77 +0,01% -0,04% 494,60 491,33 +0,67% +1,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-11-13 183,77 183,77 0,00% -0,20% 957,48 956,67 +0,08% +1,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-11-13 146,56 146,56 0,00% -0,29% 480,76 477,61 +0,66% +1,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 10,00 10,00 0,00% 0,00% 41,66 41,53 +0,32% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-11-13 12,49 12,48 +0,08% +4,26% 40,97 40,67 +0,74% +6,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-13 9,29 9,27 +0,22% +11,79% 38,70 38,50 +0,54% +6,32% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-11-13 11,79 11,79 0,00% +3,69% 38,67 38,42 +0,66% +5,59% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-13 17,66 17,67 -0,06% +3,88% 57,93 57,58 +0,60% +5,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-13 13,15 13,13 +0,15% +11,44% 54,78 54,52 +0,48% +5,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-13 16,70 16,70 0,00% +3,41% 54,78 54,42 +0,66% +5,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 173,18 173,18 0,00% +6,33% 721,49 719,16 +0,32% +1,12% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-13 65,84 65,84 0,00% +6,73% 215,97 214,56 +0,66% +8,68% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-13 10,16 10,16 0,00% 0,00% 52,94 52,89 +0,08% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-13 49,72 49,64 +0,16% +14,46% 207,14 206,14 +0,48% +8,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-13 63,13 63,13 0,00% +6,19% 207,09 205,73 +0,66% +8,13% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-11-13 107,63 107,63 0,00% +7,17% 448,40 446,95 +0,32% +1,92% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-11-13 106,21 106,21 0,00% +6,65% 442,48 441,06 +0,32% +1,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-11-13 114,84 115,04 -0,17% +0,15% 376,71 374,89 +0,48% +1,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-13 393,82 394,47 -0,16% +10,58% 1640,69 1638,12 +0,16% +5,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-13 393,78 394,43 -0,16% +10,57% 1640,53 1637,95 +0,16% +5,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-11-13 106,45 106,59 -0,13% +1,55% 443,48 442,64 +0,19% -3,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-11-13 191,47 191,32 +0,08% +9,72% 797,68 794,50 +0,40% +4,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-11-13 104,70 104,62 +0,08% +6,10% 436,19 434,45 +0,40% +0,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-11-13 157,34 157,38 -0,03% +11,25% 655,49 653,55 +0,30% +5,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-11-13 148,69 148,73 -0,03% +10,69% 619,46 617,63 +0,30% +5,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-11-13 179,67 179,53 +0,08% +9,17% 748,52 745,53 +0,40% +3,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-13 297,62 298,48 -0,29% +22,05% 976,28 972,69 +0,37% +24,29% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-11-13 11,42 11,42 0,00% +10,87% 37,46 37,22 +0,66% +12,90% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-11-13 13,28 13,29 -0,08% +25,64% 55,33 55,19 +0,25% +19,48% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-11-13 13,03 13,03 0,00% +16,03% 42,74 42,46 +0,66% +18,15% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-11-13 10,24 10,24 0,00% 0,00% 42,66 42,52 +0,32% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-11-13 16,98 17,00 -0,12% +25,87% 70,74 70,60 +0,20% +19,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-11-13 12,67 12,68 -0,08% +15,71% 52,78 52,66 +0,24% +10,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-11-13 17,41 17,42 -0,06% +16,14% 57,11 56,77 +0,60% +18,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-11-13 16,43 16,44 -0,06% +25,32% 68,45 68,27 +0,26% +19,18% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-11-13 24,35 24,34 +0,04% +11,19% 101,44 101,08 +0,36% +5,74% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-11-13 10,87 10,87 0,00% +0,09% 45,29 45,14 +0,32% -4,81% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-11-13 10,10 10,10 0,00% +0,10% 42,08 41,94 +0,32% -4,80% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-11-13 24,19 24,19 0,00% +5,68% 100,78 100,45 +0,32% +0,50% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-11-13 11,30 11,30 0,00% +5,51% 47,08 46,93 +0,32% +0,34% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-11-13 15,22 15,23 -0,07% +16,90% 63,41 63,25 +0,26% +11,17% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-11-13 30,26 30,27 -0,03% +16,65% 126,07 125,70 +0,29% +10,94% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-13 13,72 13,72 0,00% +3,78% 45,01 44,71 +0,66% +5,68% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-13 10,69 10,69 0,00% 0,00% 44,54 44,39 +0,32% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-11-13 10,79 10,79 0,00% 0,00% 35,39 35,16 +0,66% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-13 12,85 12,87 -0,16% -0,46% 42,15 41,94 +0,50% +1,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-13 10,90 10,90 0,00% +6,34% 45,41 45,26 +0,32% +1,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-13 10,23 10,24 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-13 10,74 10,74 0,00% +3,87% 35,23 35,00 +0,66% +5,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-13 10,54 10,54 0,00% 0,00% 43,91 43,77 +0,32% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-11-13 14,22 14,22 0,00% +7,81% 46,65 46,34 +0,66% +9,78% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-11-13 10,85 10,85 0,00% 0,00% 35,59 35,36 +0,66% +1,83% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-11-13 15,67 15,69 -0,13% +22,42% 65,28 65,16 +0,19% +16,42% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-11-13 10,92 10,93 -0,09% +12,81% 35,82 35,62 +0,57% +14,88% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-11-13 104,50 104,50 0,00% 0,00% 55,02 54,53 +0,90% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-13 26,26 26,27 -0,04% +12,99% 109,40 109,09 +0,29% +7,46% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-11-13 9,99 9,99 0,00% 0,00% 41,62 41,49 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-13 11,00 11,00 0,00% +5,16% 38,02 37,86 +0,43% +2,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-11-13 17,24 17,23 +0,06% +14,70% 71,82 71,55 +0,38% +9,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-13 12,96 12,96 0,00% +5,45% 53,99 53,82 +0,32% +0,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-11-13 18,11 18,11 0,00% +5,97% 59,41 59,02 +0,66% +7,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-11-13 16,41 16,40 +0,06% +13,88% 68,37 68,10 +0,38% +8,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-11-13 17,24 17,24 0,00% +5,19% 56,55 56,18 +0,66% +7,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-11-13 12,65 12,67 -0,16% +11,65% 41,50 41,29 +0,50% +13,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-11-13 32,53 32,58 -0,15% +11,14% 106,71 106,17 +0,50% +13,17% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-11-13 14,92 14,93 -0,07% +18,13% 62,16 62,00 +0,26% +12,34% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-11-13 13,86 13,87 -0,07% +17,46% 57,74 57,60 +0,25% +11,70% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-11-13 5,64 5,64 0,00% +0,71% 23,50 23,42 +0,32% -4,22% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-11-13 10,66 10,66 0,00% -0,28% 44,41 44,27 +0,32% -5,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-13 11,49 11,48 +0,09% +15,36% 47,87 47,67 +0,41% +9,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-13 10,43 10,43 0,00% +6,21% 43,45 43,31 +0,32% +1,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-13 10,46 10,45 +0,10% +6,30% 34,31 34,05 +0,76% +8,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-13 11,33 11,33 0,00% +14,56% 47,20 47,05 +0,32% +8,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-13 10,30 10,30 0,00% +5,32% 42,91 42,77 +0,32% +0,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-13 10,33 10,33 0,00% +5,73% 33,89 33,66 +0,66% +7,67% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-13 14,73 14,73 0,00% +8,31% 61,37 61,17 +0,32% +3,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-13 13,81 13,81 0,00% +7,55% 57,53 57,35 +0,32% +2,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-13 12,34 12,36 -0,16% +9,30% 42,65 42,54 +0,26% +6,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-13 21,57 21,61 -0,19% +19,37% 89,86 89,74 +0,14% +13,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-13 19,93 19,97 -0,20% +9,75% 83,03 82,93 +0,12% +4,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-13 27,41 27,46 -0,18% +10,26% 89,91 89,49 +0,48% +12,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-13 20,81 20,85 -0,19% +10,05% 68,26 67,95 +0,47% +12,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-13 21,43 21,47 -0,19% +18,53% 89,28 89,16 +0,14% +12,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-13 19,88 19,92 -0,20% +9,05% 82,82 82,72 +0,12% +3,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-13 12,78 12,81 -0,23% +12,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-13 27,23 27,28 -0,18% +9,49% 89,32 88,90 +0,48% +11,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-11-13 9,67 9,70 -0,31% 0,00% 33,42 33,39 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-11-13 10,31 10,34 -0,29% 0,00% 42,95 42,94 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-11-13 9,68 9,71 -0,31% 0,00% 40,33 40,32 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-11-13 9,74 9,76 -0,20% 0,00% 31,95 31,81 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-11-13 10,25 10,28 -0,29% 0,00% 42,70 42,69 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-11-13 9,68 9,71 -0,31% 0,00% 31,75 31,64 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-11-13 10,66 10,67 -0,09% +20,05% 44,41 44,31 +0,23% +14,16% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-11-13 13,54 13,55 -0,07% +10,98% 44,42 44,16 +0,59% +13,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-11-13 10,36 10,37 -0,10% +19,35% 43,16 43,06 +0,23% +13,51% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-11-13 15,25 15,27 -0,13% +12,55% 50,02 49,76 +0,53% +14,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-11-13 16,23 16,25 -0,12% +11,85% 53,24 52,96 +0,54% +13,90% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-11-13 11,60 11,60 0,00% -0,17% 38,05 37,80 +0,66% +1,66% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-11-13 10,83 10,83 0,00% -1,10% 35,53 35,29 +0,66% +0,72% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-11-13 15,18 15,21 -0,20% +1,47% 49,80 49,57 +0,46% +3,33% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-11-13 10,76 10,77 -0,09% 0,00% 44,83 44,72 +0,23% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-11-13 10,57 10,57 0,00% +5,07% 44,04 43,89 +0,32% -0,08% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-11-13 45,23 45,21 +0,04% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-11-13 11,97 11,98 -0,08% +12,29% 49,87 49,75 +0,24% +6,79% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-11-13 48,53 48,55 -0,04% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-11-13 47,19 47,21 -0,04% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-11-13 10,38 10,43 -0,48% +9,38% 43,24 43,31 -0,16% +4,02% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-13 20,90 21,03 -0,62% -0,67% 68,56 68,53 +0,04% +1,15% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-11-13 22,68 22,67 +0,04% +12,22% 94,49 94,14 +0,37% +6,72% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-11-13 22,35 22,35 0,00% +16,47% 93,11 92,81 +0,32% +10,76% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-11-13 31,07 31,08 -0,03% +20,89% 129,44 129,07 +0,29% +14,97% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-13 13,61 13,61 0,00% +3,50% 44,64 44,35 +0,66% +5,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-11-13 33,31 33,31 0,00% +15,62% 109,27 108,55 +0,66% +17,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-11-13 11,61 11,61 0,00% +15,64% 38,08 37,83 +0,66% +17,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-11-13 10,57 10,60 -0,28% 0,00% 44,04 44,02 +0,04% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-11-13 14,67 14,71 -0,27% +5,84% 48,12 47,94 +0,39% +7,78% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-11-13 12,33 12,39 -0,48% +16,21% 40,45 40,38 +0,17% +18,34% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-13 14,93 14,94 -0,07% +3,75% 48,97 48,69 +0,59% +5,65% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-11-13 11,91 11,94 -0,25% +6,34% 49,62 49,58 +0,07% +1,13% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-11-13 10,28 10,31 -0,29% +5,76% 42,83 42,81 +0,03% +0,58% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-13 79,41 79,43 -0,03% +5,47% 330,83 329,85 +0,30% +0,42% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-13 106,51 106,54 -0,03% +5,61% 349,38 347,19 +0,63% +8,52% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-13 76,43 76,45 -0,03% +4,18% 318,42 317,47 +0,30% -0,81% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-13 15,43 15,43 0,00% +5,04% 50,62 50,28 +0,66% +6,96% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-13 17,28 17,27 +0,06% +4,79% 56,68 56,28 +0,72% +6,71% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-11-13 982,79 983,07 -0,03% +9,37% 3223,85 3203,63 +0,63% +11,37% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-11-13 522,08 522,23 -0,03% +5,69% 1712,58 1701,84 +0,63% +7,62% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-13 2071,96 2074,33 -0,11% +12,56% 8631,99 8614,07 +0,21% +7,04% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-13 410,96 411,43 -0,11% +7,87% 1712,10 1708,55 +0,21% +2,59% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-13 855,82 855,31 +0,06% +9,28% 3565,43 3551,85 +0,38% +3,93% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-11-13 664,63 665,49 -0,13% +10,13% 2768,92 2763,58 +0,19% +4,73% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-11-13 539,98 540,68 -0,13% +8,01% 2249,61 2245,28 +0,19% +2,72% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-11-13 746,54 746,58 -0,01% +12,32% 3110,16 3100,32 +0,32% +6,82% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-11-13 382,68 382,70 -0,01% +8,24% 1594,28 1589,24 +0,32% +2,94% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-11-13 888,22 891,41 -0,36% +17,28% 3700,41 3701,76 -0,04% +11,53% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-11-13 484,08 485,82 -0,36% +11,62% 2016,73 2017,46 -0,04% +6,16% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-11-13 2060,05 2062,74 -0,13% +17,62% 6757,58 6722,06 +0,53% +19,78% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-11-13 694,70 695,60 -0,13% +12,23% 2278,82 2266,82 +0,53% +14,29% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-11-13 237,85 237,60 +0,11% +9,47% 990,91 986,68 +0,43% +4,10% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-11-13 113,42 113,30 +0,11% +6,25% 472,52 470,50 +0,43% +1,04% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-13 971,68 972,66 -0,10% +10,82% 4048,12 4039,17 +0,22% +5,39% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-13 487,70 488,20 -0,10% +7,27% 2031,81 2027,35 +0,22% +2,01% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-13 319,04 318,71 +0,10% +6,60% 1329,15 1323,51 +0,43% +1,38% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-13 872,65 871,22 +0,16% +16,71% 3635,55 3617,92 +0,49% +11,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-13 649,30 648,24 +0,16% +14,41% 2705,05 2691,95 +0,49% +8,81% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-11-13 378,95 377,14 +0,48% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-11-13 115,14 115,16 -0,02% 0,00% 377,69 375,28 +0,64% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-11-13 158,45 158,11 +0,22% +6,20% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-13 159,79 159,69 +0,06% +16,94% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-11-13 10,33 10,33 0,00% +10,01% 43,04 42,90 +0,32% +4,62% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-13 40,11 40,12 -0,02% +13,50% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-11-13 228,15 228,22 -0,03% +21,64% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-13 14,04 14,01 +0,21% +9,01% 58,49 58,18 +0,54% +3,67% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-13 15,70 15,66 +0,26% +10,95% 65,41 65,03 +0,58% +5,52% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-13 61,47 61,18 +0,47% +4,01% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-11-13 12,93 12,93 0,00% +12,05% 42,41 42,14 +0,66% +14,10% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-11-13 41,57 41,39 +0,43% +12,81% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-13 38,84 38,84 0,00% +15,25% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-11-13 10,04 10,02 +0,20% +19,10% 41,83 41,61 +0,52% +13,26% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-11-13 12,75 12,76 -0,08% +10,77% 41,82 41,58 +0,58% +12,80% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-13 37,32 37,37 -0,13% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-11-13 13,40 13,40 0,00% +8,06% 43,96 43,67 +0,66% +10,04% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-11-13 12,52 12,48 +0,32% +23,23% 52,16 51,83 +0,64% +17,19% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-11-13 15,89 15,89 0,00% +14,56% 52,12 51,78 +0,66% +16,66% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-13 44,46 44,44 +0,05% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-13 153,99 154,00 -0,01% -0,18% 641,54 639,52 +0,32% -5,07% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-11-13 215,55 215,44 +0,05% +19,23% 898,00 894,66 +0,37% +13,39% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-13 13,00 13,00 0,00% +9,98% 54,16 53,99 +0,32% +4,60% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-11-13 175,76 175,75 +0,01% +9,63% 732,23 729,84 +0,33% +4,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-13 254,26 254,60 -0,13% +17,65% 1059,27 1057,28 +0,19% +11,88% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-13 94,02 94,06 -0,04% +10,73% 391,70 390,60 +0,28% +5,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-13 131,22 131,34 -0,09% +14,66% 546,68 545,42 +0,23% +9,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-11-13 108,29 108,26 +0,03% 0,00% 374,30 372,61 +0,45% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-11-13 109,62 109,58 +0,04% +15,33% 456,69 455,05 +0,36% +9,68% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-11-13 106,74 106,70 +0,04% +8,11% 444,69 443,09 +0,36% +2,82% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-13 16,26 16,26 0,00% +7,04% 67,74 67,52 +0,32% +1,80% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-11-13 123,64 123,60 +0,03% +11,13% 405,58 402,79 +0,69% +13,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-11-13 17,51 17,50 +0,06% +10,89% 72,95 72,67 +0,38% +5,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-11-13 15,56 15,55 +0,06% +6,72% 64,82 64,57 +0,39% +1,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-11-13 16,75 16,74 +0,06% +10,42% 69,78 69,52 +0,38% +5,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-11-13 14,93 14,92 +0,07% +6,72% 62,20 61,96 +0,39% +1,49% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-11-13 6,42 6,42 0,00% +9,00% 26,75 26,66 +0,32% +3,66% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-11-13 9,63 9,63 0,00% +11,72% 40,12 39,99 +0,32% +6,24% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-11-13 9,11 9,11 0,00% +10,96% 37,95 37,83 +0,32% +5,53% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-11-13 122,61 122,61 0,00% +0,52% 510,81 509,16 +0,32% -4,41% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-11-13 117,46 117,46 0,00% +0,42% 489,35 487,78 +0,32% -4,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-11-13 6,98 6,98 0,00% +4,80% 29,08 28,99 +0,32% -0,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-11-13 4,44 4,44 0,00% +1,60% 18,50 18,44 +0,32% -3,38% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-11-13 6,65 6,65 0,00% +4,23% 27,70 27,62 +0,32% -0,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-13 105,91 106,13 -0,21% +6,29% 441,23 440,73 +0,11% +1,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-11-13 105,91 106,12 -0,20% +6,82% 347,42 345,82 +0,46% +8,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-13 104,29 104,51 -0,21% +5,92% 434,48 434,00 +0,11% +0,73% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-11-13 414,98 415,85 -0,21% +10,45% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-11-13 104,30 104,52 -0,21% +6,45% 342,13 340,61 +0,45% +8,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-11-13 124,71 124,72 -0,01% +8,83% 409,09 406,44 +0,65% +10,82% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-11-13 121,96 121,96 0,00% +8,27% 400,06 397,44 +0,66% +10,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-11-13 104,45 104,89 -0,42% 0,00% 435,15 435,58 -0,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-11-13 104,61 105,05 -0,42% 0,00% 343,15 342,34 +0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-11-13 104,27 104,71 -0,42% 0,00% 434,40 434,83 -0,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-11-13 104,50 104,94 -0,42% 0,00% 342,79 341,98 +0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-11-13 99,39 99,81 -0,42% 0,00% 326,03 325,26 +0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-13 104,86 104,91 -0,05% 0,00% 436,86 435,66 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-11-13 105,00 105,05 -0,05% 0,00% 344,43 342,34 +0,61% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-13 104,68 104,74 -0,06% 0,00% 436,11 434,95 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-11-13 104,84 104,89 -0,05% 0,00% 343,91 341,82 +0,61% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-11-13 100,09 100,13 -0,04% 0,00% 328,32 326,30 +0,62% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-11-13 102,84 103,38 -0,52% 0,00% 428,44 429,31 -0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-11-13 103,07 103,61 -0,52% 0,00% 338,10 337,64 +0,14% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-11-13 102,66 103,21 -0,53% 0,00% 427,69 428,60 -0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-11-13 102,97 103,51 -0,52% 0,00% 337,77 337,32 +0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-11-13 99,74 100,27 -0,53% 0,00% 327,18 326,76 +0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-11-13 27,77 27,81 -0,14% -1,24% 115,69 115,49 +0,18% -6,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-11-13 25,86 25,89 -0,12% -0,84% 84,83 84,37 +0,54% +0,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-11-13 23,29 23,32 -0,13% -7,94% 97,03 96,84 +0,19% -12,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-11-13 11,46 11,48 -0,17% -7,58% 37,59 37,41 +0,48% -5,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-11-13 27,09 27,13 -0,15% -1,49% 112,86 112,66 +0,17% -6,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-11-13 105,34 105,49 -0,14% +2,70% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-11-13 25,16 25,20 -0,16% -1,14% 82,53 82,12 +0,50% +0,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-11-13 15,52 15,54 -0,13% -8,17% 64,66 64,53 +0,19% -12,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-11-13 11,22 11,24 -0,18% -7,88% 36,80 36,63 +0,48% -6,19% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-11-13 21,18 21,24 -0,28% +3,98% 69,48 69,22 +0,38% +5,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-11-13 17,60 17,60 0,00% +12,60% 73,32 73,09 +0,32% +7,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-11-13 8,55 8,55 0,00% +7,95% 35,62 35,51 +0,32% +2,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-11-13 16,66 16,66 0,00% +11,96% 69,41 69,18 +0,32% +6,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-11-13 16,14 16,14 0,00% +8,61% 67,24 67,02 +0,32% +3,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-13 106,42 106,52 -0,09% +10,97% 443,36 442,35 +0,23% +5,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-13 107,05 107,16 -0,10% +11,88% 351,16 349,21 +0,56% +13,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-13 99,16 99,25 -0,09% +6,80% 413,11 412,15 +0,23% +1,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-13 94,58 94,67 -0,10% +4,27% 310,25 308,51 +0,56% +6,18% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-13 101,75 101,84 -0,09% +6,22% 423,90 422,91 +0,23% +1,02% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-13 10,74 10,74 0,00% +7,62% 44,74 44,60 +0,32% +2,34% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-13 12,03 12,04 -0,08% +5,43% 39,46 39,24 +0,58% +7,36% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-13 10,46 10,45 +0,10% +4,81% 43,58 43,40 +0,42% -0,32% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-13 10,68 10,68 0,00% +7,01% 44,49 44,35 +0,32% +1,77% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-13 11,43 11,44 -0,09% +4,86% 37,49 37,28 +0,57% +6,78% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-13 10,40 10,39 +0,10% +4,21% 43,33 43,15 +0,42% -0,90% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-13 8,52 8,53 -0,12% +3,52% 27,95 27,80 +0,54% +5,42% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-13 104,14 104,36 -0,21% +4,85% 433,86 433,38 +0,11% -0,28% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-11-13 105,84 106,06 -0,21% +5,33% 347,19 345,63 +0,45% +7,26% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-11-13 100,96 101,17 -0,21% +1,73% 420,61 420,13 +0,11% -3,25% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-13 102,43 102,65 -0,21% +4,49% 426,73 426,27 +0,11% -0,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-11-13 104,10 104,32 -0,21% +4,96% 341,48 339,96 +0,45% +6,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-11-13 99,30 99,51 -0,21% +1,37% 413,69 413,24 +0,11% -3,60% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-13 143,01 142,53 +0,34% +9,61% 595,79 591,88 +0,66% +4,24% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-11-13 9,63 9,60 +0,31% +9,81% 31,59 31,28 +0,97% +11,82% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-11-13 5,85 5,83 +0,34% +6,95% 19,19 19,00 +1,01% +8,91% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-11-13 105,93 105,57 +0,34% +5,73% 441,31 438,40 +0,66% +0,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-13 136,69 136,23 +0,34% +9,11% 569,46 565,72 +0,66% +3,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-11-13 9,22 9,19 +0,33% +9,50% 30,24 29,95 +0,99% +11,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-11-13 132,53 132,08 +0,34% +5,86% 552,13 548,49 +0,66% +0,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-11-13 8,19 8,16 +0,37% +6,92% 26,87 26,59 +1,03% +8,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-13 107,03 107,19 -0,15% +4,29% 445,90 445,13 +0,17% -0,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-13 105,11 105,26 -0,14% +4,68% 344,79 343,02 +0,52% +6,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-13 103,53 103,68 -0,14% +1,06% 431,32 430,55 +0,18% -3,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-13 101,64 101,79 -0,15% +1,21% 333,41 331,71 +0,51% +3,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-13 105,07 105,22 -0,14% +3,81% 437,73 436,95 +0,18% -1,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-13 106,43 106,59 -0,15% +4,20% 349,12 347,36 +0,51% +6,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-13 101,76 101,91 -0,15% +0,73% 423,94 423,20 +0,17% -4,20% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-11-13 32,46 32,48 -0,06% +13,02% 135,23 134,88 +0,26% +7,49% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-11-13 34,16 34,18 -0,06% +13,45% 112,06 111,39 +0,60% +15,53% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-11-13 30,55 30,57 -0,07% +6,52% 127,27 126,95 +0,26% +1,30% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-11-13 20,32 20,33 -0,05% +6,83% 66,66 66,25 +0,61% +8,79% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-11-13 144,27 144,35 -0,06% +12,52% 601,04 599,44 +0,27% +7,01% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-11-13 33,01 33,03 -0,06% +12,93% 108,28 107,64 +0,60% +15,00% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-11-13 136,53 136,60 -0,05% +6,62% 568,80 567,26 +0,27% +1,40% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-11-13 26,71 26,72 -0,04% +7,23% 87,62 87,08 +0,62% +9,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-13 29,04 28,96 +0,28% +7,68% 120,98 120,26 +0,60% +2,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-13 29,51 29,43 +0,27% +7,82% 96,80 95,91 +0,93% +9,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-13 28,13 28,05 +0,29% +4,49% 117,19 116,48 +0,61% -0,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-13 27,70 27,62 +0,29% +7,07% 115,40 114,70 +0,61% +1,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-13 28,98 28,90 +0,28% +7,25% 95,06 94,18 +0,94% +9,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-13 26,83 26,76 +0,26% +3,91% 111,78 111,13 +0,58% -1,18% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-13 132,03 132,06 -0,02% +5,71% 550,05 548,41 +0,30% +0,53% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-13 138,34 138,37 -0,02% +6,04% 453,80 450,92 +0,64% +7,98% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-13 121,01 121,03 -0,02% +3,29% 504,14 502,60 +0,31% -1,77% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-13 102,62 102,64 -0,02% +1,86% 336,62 334,48 +0,64% +3,72% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-13 127,43 127,45 -0,02% +5,24% 530,89 529,26 +0,31% +0,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-13 133,44 133,47 -0,02% +5,57% 437,72 434,95 +0,64% +7,50% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-13 118,20 118,23 -0,03% +3,30% 492,43 490,97 +0,30% -1,76% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-13 142,35 142,35 0,00% +6,79% 593,04 591,14 +0,32% +1,56% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-13 20,86 20,87 -0,05% +7,03% 68,43 68,01 +0,61% +8,99% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-13 138,02 138,02 0,00% +3,61% 575,00 573,16 +0,32% -1,46% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-13 12,55 12,55 0,00% +3,98% 41,17 40,90 +0,66% +5,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-13 19,66 19,66 0,00% +6,50% 64,49 64,07 +0,66% +8,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-13 137,15 137,16 -0,01% +3,04% 571,38 569,58 +0,32% -2,01% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-13 19,63 19,63 0,00% 0,00% 64,39 63,97 +0,66% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-13 104,88 104,88 0,00% -0,16% 344,04 341,78 +0,66% +1,67% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-13 101,62 101,61 +0,01% -0,16% 333,34 331,13 +0,67% +1,67% 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)