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 2012-11-14 104,20 104,15 +0,05% +3,29% 435,37 433,90 +0,34% -1,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-11-14 104,22 104,15 +0,07% +3,89% 545,88 542,64 +0,60% +6,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-11-14 10,45 10,44 +0,10% +3,67% 34,43 34,25 +0,53% +6,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-11-14 102,17 102,12 +0,05% 0,00% 354,41 352,98 +0,40% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-11-14 102,27 102,22 +0,05% 0,00% 427,31 425,86 +0,34% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-11-14 102,42 102,36 +0,06% 0,00% 427,93 426,44 +0,35% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-11-14 1042,96 1042,35 +0,06% +3,41% 4357,70 4342,53 +0,35% -1,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-11-14 108,53 108,53 0,00% 0,00% 453,46 452,15 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-11-14 108,59 108,58 +0,01% 0,00% 453,71 452,36 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-11-14 1090,79 1090,73 +0,01% 0,00% 4557,54 4544,09 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-11-14 108,46 108,45 +0,01% +1,82% 453,17 451,81 +0,30% -2,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-11-14 105,54 105,53 +0,01% +1,76% 440,97 439,65 +0,30% -2,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-11-14 1043,21 1043,10 +0,01% +0,17% 4358,74 4345,66 +0,30% -4,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-11-14 1058,16 1058,06 +0,01% +1,76% 4421,20 4407,98 +0,30% -2,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-11-14 106,19 106,17 +0,02% +5,88% 364,49 362,95 +0,42% +11,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-11-14 1034,61 1034,41 +0,02% +3,40% 590,97 590,13 +0,14% +4,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-11-14 113,45 113,42 +0,03% +10,53% 474,02 472,52 +0,32% +5,42% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-14 458,93 458,75 +0,04% +21,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-11-14 124,47 124,43 +0,03% +17,19% 520,06 518,39 +0,32% +11,78% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-11-14 1265,30 1264,90 +0,03% +17,89% 5286,68 5269,70 +0,32% +12,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-11-14 104,45 104,55 -0,10% +4,92% 436,41 435,57 +0,19% +0,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-14 104,21 104,31 -0,10% +4,73% 435,41 434,57 +0,19% -0,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-14 105,21 105,31 -0,09% 0,00% 439,59 438,73 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-14 1061,53 1062,53 -0,09% +5,68% 4435,28 4426,61 +0,20% +0,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-14 1006,02 1006,96 -0,09% 0,00% 4203,35 4195,10 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-14 10,53 10,55 -0,19% 0,00% 36,14 36,07 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-11-14 10,44 10,46 -0,19% 0,00% 34,38 34,33 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-14 10,41 10,43 -0,19% 0,00% 43,50 43,45 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-11-14 10,44 10,46 -0,19% 0,00% 54,68 54,50 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-11-14 10,12 10,14 -0,20% 0,00% 27,29 27,18 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-11-14 10,23 10,23 0,00% 0,00% 5,41 5,39 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-11-14 10,29 10,31 -0,19% 0,00% 27,72 27,64 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-11-14 10,22 10,24 -0,20% +1,59% 4,34 4,33 +0,28% +4,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-11-14 10,30 10,32 -0,19% +1,88% 33,93 33,85 +0,24% +4,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-14 102,07 102,25 -0,18% 0,00% 426,47 425,98 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-14 423,41 424,14 -0,17% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-11-14 11,25 11,27 -0,18% +9,65% 4,78 4,77 +0,29% +12,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-11-14 11,29 11,31 -0,18% +10,15% 37,19 37,10 +0,26% +12,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-14 1058,59 1060,50 -0,18% 0,00% 4423,00 4418,15 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-14 1023,20 1024,98 -0,17% 0,00% 4275,13 4270,17 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-11-14 1246,52 1248,69 -0,17% +10,92% 4106,66 4096,08 +0,26% +13,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-11-14 1003,03 1004,77 -0,17% 0,00% 3304,48 3295,95 +0,26% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-11-14 33,57 33,62 -0,15% +12,12% 110,60 110,28 +0,28% +14,67% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-11-14 25,03 25,16 -0,52% +19,30% 104,58 104,82 -0,23% +13,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-11-14 31,90 31,95 -0,16% +11,58% 105,09 104,81 +0,28% +14,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-11-14 14,82 14,83 -0,07% +11,51% 48,82 48,65 +0,37% +14,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-11-14 11,19 11,24 -0,44% +18,54% 46,75 46,83 -0,16% +13,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-11-14 14,26 14,27 -0,07% +10,89% 46,98 46,81 +0,36% +13,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-11-14 20,42 20,44 -0,10% +8,56% 85,32 85,16 +0,19% +3,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 9,29 9,26 +0,32% +0,65% 38,82 38,58 +0,62% -4,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-14 10,57 10,54 +0,28% +4,55% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-11-14 26,02 25,95 +0,27% +1,52% 85,72 85,12 +0,70% +3,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-11-14 19,84 19,85 -0,05% +8,00% 82,90 82,70 +0,24% +3,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 9,16 9,14 +0,22% +0,11% 38,27 38,08 +0,51% -4,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-11-14 25,28 25,21 +0,28% +1,00% 83,28 82,70 +0,71% +3,29% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-11-14 23,41 23,41 0,00% +11,90% 97,81 97,53 +0,29% +6,73% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-11-14 29,83 29,72 +0,37% +4,67% 98,27 97,49 +0,80% +7,04% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-11-14 21,86 21,86 0,00% +11,36% 91,34 91,07 +0,29% +6,21% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-11-14 27,86 27,75 +0,40% +4,15% 91,78 91,03 +0,83% +6,52% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-11-14 11,71 11,71 0,00% +8,73% 48,93 48,78 +0,29% +3,70% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-11-14 13,80 13,81 -0,07% +11,65% 57,66 57,53 +0,22% +6,49% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-11-14 13,17 13,17 0,00% +11,05% 55,03 54,87 +0,29% +5,91% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-11-14 15,00 14,99 +0,07% +6,31% 62,67 62,45 +0,36% +1,39% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-11-14 10,76 10,76 0,00% +6,53% 35,45 35,30 +0,43% +8,96% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-14 14,10 14,09 +0,07% +5,78% 58,91 58,70 +0,36% +0,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 9,28 9,28 0,00% +9,56% 38,77 38,66 +0,29% +4,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-14 12,77 12,77 0,00% +14,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-14 12,37 12,37 0,00% +10,05% 40,75 40,58 +0,43% +12,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 9,03 9,03 0,00% +9,06% 37,73 37,62 +0,29% +4,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-14 11,99 11,99 0,00% +9,50% 39,50 39,33 +0,43% +11,99% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 11,47 11,48 -0,09% +11,25% 47,92 47,83 +0,20% +6,11% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-11-14 11,60 11,60 0,00% +11,75% 38,22 38,05 +0,43% +14,29% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 11,21 11,21 0,00% +10,66% 46,84 46,70 +0,29% +5,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-11-14 11,30 11,30 0,00% +11,11% 37,23 37,07 +0,43% +13,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 23,35 23,36 -0,04% +5,85% 97,56 97,32 +0,25% +0,95% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-14 24,70 24,70 0,00% +6,28% 81,37 81,02 +0,43% +8,70% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 21,80 21,81 -0,05% +5,31% 91,08 90,86 +0,24% +0,45% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-14 23,15 23,16 -0,04% +5,76% 76,27 75,97 +0,39% +8,16% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-11-14 17,70 17,73 -0,17% +13,75% 58,31 58,16 +0,26% +16,34% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-11-14 12,71 12,73 -0,16% +13,08% 53,10 53,03 +0,13% +7,85% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-11-14 14,16 14,19 -0,21% +14,19% 74,17 73,93 +0,32% +16,62% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-14 10,00 0,00 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-14 18,92 18,95 -0,16% +14,32% 62,33 62,16 +0,27% +16,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-14 13,59 13,62 -0,22% +13,63% 56,78 56,74 +0,07% +8,38% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-14 13,89 13,96 -0,50% +21,63% 58,04 58,16 -0,21% +16,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 12,65 12,68 -0,24% +6,66% 52,85 52,83 +0,05% +1,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-14 12,86 12,89 -0,23% +6,90% 42,37 42,28 +0,20% +9,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 12,45 12,47 -0,16% +6,14% 52,02 51,95 +0,13% +1,23% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-11-14 10,79 10,79 0,00% +7,47% 35,55 35,39 +0,43% +9,91% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-11-14 10,93 10,97 -0,36% 0,00% 45,67 45,70 -0,08% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-14 9,97 9,98 -0,10% 0,00% 41,66 41,58 +0,19% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-11-14 28,85 28,87 -0,07% +7,29% 95,05 94,70 +0,36% +9,73% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-11-14 27,23 27,25 -0,07% +6,70% 89,71 89,39 +0,36% +9,13% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-11-14 11,71 11,73 -0,17% 0,00% 40,19 40,10 +0,23% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 168,07 168,38 -0,18% +12,48% 702,23 701,49 +0,11% +7,28% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-14 25,10 25,15 -0,20% +13,06% 82,69 82,50 +0,23% +15,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-14 18,71 18,81 -0,53% +20,32% 78,17 78,36 -0,24% +14,76% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-11-14 23,84 23,88 -0,17% +12,51% 78,54 78,33 +0,26% +15,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-11-14 189,65 189,64 +0,01% +0,05% 993,35 988,06 +0,54% +2,18% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-11-14 150,78 150,78 0,00% -0,04% 496,75 494,60 +0,43% +2,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-11-14 183,77 183,77 0,00% -0,20% 962,55 957,48 +0,53% +1,92% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-11-14 146,56 146,56 0,00% -0,29% 482,84 480,76 +0,43% +1,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 10,01 10,00 +0,10% 0,00% 41,82 41,66 +0,39% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-11-14 12,49 12,49 0,00% +4,17% 41,15 40,97 +0,43% +6,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-14 9,25 9,29 -0,43% +10,78% 38,65 38,70 -0,14% +5,66% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-11-14 11,79 11,79 0,00% +3,69% 38,84 38,67 +0,43% +6,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-14 17,64 17,66 -0,11% +3,76% 58,12 57,93 +0,32% +6,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-14 13,09 13,15 -0,46% +10,46% 54,69 54,78 -0,17% +5,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-14 16,67 16,70 -0,18% +3,22% 54,92 54,78 +0,25% +5,57% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 173,12 173,18 -0,03% +6,27% 723,33 721,49 +0,26% +1,36% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-14 65,82 65,84 -0,03% +6,66% 216,84 215,97 +0,40% +9,08% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-14 10,16 10,16 0,00% 0,00% 53,22 52,94 +0,53% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-14 49,52 49,72 -0,40% +13,47% 206,90 207,14 -0,11% +8,23% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-14 63,10 63,13 -0,05% +6,12% 207,88 207,09 +0,39% +8,53% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-11-14 107,63 107,63 0,00% +7,12% 449,70 448,40 +0,29% +2,16% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-11-14 106,20 106,21 -0,01% +6,59% 443,73 442,48 +0,28% +1,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-11-14 114,56 114,84 -0,24% +0,85% 377,42 376,71 +0,19% +3,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-14 392,28 393,82 -0,39% +9,70% 1639,02 1640,69 -0,10% +4,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-14 392,25 393,78 -0,39% +9,69% 1638,90 1640,53 -0,10% +4,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-11-14 106,22 106,45 -0,22% +0,95% 443,81 443,48 +0,07% -3,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-11-14 191,38 191,47 -0,05% +9,87% 799,62 797,68 +0,24% +4,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-11-14 104,64 104,70 -0,06% +6,23% 437,21 436,19 +0,23% +1,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-11-14 157,40 157,34 +0,04% +10,92% 657,65 655,49 +0,33% +5,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-11-14 148,75 148,69 +0,04% +10,37% 621,51 619,46 +0,33% +5,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-11-14 179,58 179,67 -0,05% +9,32% 750,32 748,52 +0,24% +4,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-14 296,63 297,62 -0,33% +21,22% 977,25 976,28 +0,10% +23,97% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-11-14 11,40 11,42 -0,18% +10,47% 37,56 37,46 +0,26% +12,98% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-11-14 13,27 13,28 -0,08% +23,44% 55,44 55,33 +0,21% +17,74% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-11-14 13,04 13,03 +0,08% +15,50% 42,96 42,74 +0,51% +18,13% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-11-14 10,24 10,24 0,00% 0,00% 42,78 42,66 +0,29% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-11-14 16,93 16,98 -0,29% +24,03% 70,74 70,74 0,00% +18,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-11-14 12,65 12,67 -0,16% +15,53% 52,85 52,78 +0,13% +10,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-11-14 17,39 17,41 -0,11% +16,01% 57,29 57,11 +0,32% +18,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-11-14 16,38 16,43 -0,30% +23,53% 68,44 68,45 -0,01% +17,82% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-11-14 24,34 24,35 -0,04% +11,40% 101,70 101,44 +0,25% +6,25% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-11-14 10,87 10,87 0,00% +0,09% 45,42 45,29 +0,29% -4,53% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-11-14 10,10 10,10 0,00% +0,10% 42,20 42,08 +0,29% -4,53% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-11-14 24,18 24,19 -0,04% +5,68% 101,03 100,78 +0,25% +0,80% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-11-14 11,30 11,30 0,00% +5,51% 47,21 47,08 +0,29% +0,63% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-11-14 15,23 15,22 +0,07% +16,70% 63,63 63,41 +0,36% +11,31% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-11-14 30,28 30,26 +0,07% +16,46% 126,52 126,07 +0,36% +11,08% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-14 13,69 13,72 -0,22% +3,95% 45,10 45,01 +0,21% +6,31% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-14 10,70 10,69 +0,09% 0,00% 44,71 44,54 +0,38% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-11-14 10,78 10,79 -0,09% 0,00% 35,51 35,39 +0,34% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-14 12,83 12,85 -0,16% +0,47% 42,27 42,15 +0,28% +2,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-14 10,90 10,90 0,00% +6,45% 45,54 45,41 +0,29% +1,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-14 10,23 10,23 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-14 10,72 10,74 -0,19% +3,98% 35,32 35,23 +0,25% +6,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-14 10,54 10,54 0,00% 0,00% 44,04 43,91 +0,29% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-11-14 14,21 14,22 -0,07% +7,41% 46,81 46,65 +0,36% +9,85% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-11-14 10,85 10,85 0,00% 0,00% 35,75 35,59 +0,43% +2,27% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-11-14 15,62 15,67 -0,32% +20,62% 65,26 65,28 -0,03% +15,04% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-11-14 10,91 10,92 -0,09% +12,82% 35,94 35,82 +0,34% +15,39% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-11-14 104,55 104,50 +0,05% 0,00% 55,33 55,02 +0,56% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-14 26,27 26,26 +0,04% +12,60% 109,76 109,40 +0,33% +7,40% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-11-14 9,99 9,99 0,00% 0,00% 41,74 41,62 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-14 11,02 11,00 +0,18% +5,56% 38,23 38,02 +0,54% +3,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-11-14 17,23 17,24 -0,06% +13,88% 71,99 71,82 +0,23% +8,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-14 12,99 12,96 +0,23% +5,95% 54,27 53,99 +0,52% +1,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-11-14 18,14 18,11 +0,17% +6,39% 59,76 59,41 +0,60% +8,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-11-14 16,40 16,41 -0,06% +13,10% 68,52 68,37 +0,23% +7,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-11-14 17,27 17,24 +0,17% +5,69% 56,90 56,55 +0,61% +8,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-11-14 12,65 12,65 0,00% +12,05% 41,68 41,50 +0,43% +14,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-11-14 32,54 32,53 +0,03% +11,55% 107,20 106,71 +0,46% +14,09% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-11-14 14,93 14,92 +0,07% +17,93% 62,38 62,16 +0,36% +12,48% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-11-14 13,87 13,86 +0,07% +17,15% 57,95 57,74 +0,36% +11,73% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-11-14 5,64 5,64 0,00% +0,71% 23,57 23,50 +0,29% -3,94% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-11-14 10,66 10,66 0,00% -0,28% 44,54 44,41 +0,29% -4,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-14 11,45 11,49 -0,35% +14,16% 47,84 47,87 -0,06% +8,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-14 10,42 10,43 -0,10% +6,33% 43,54 43,45 +0,19% +1,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-14 10,45 10,46 -0,10% +6,52% 34,43 34,31 +0,34% +8,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-14 11,30 11,33 -0,26% +13,57% 47,21 47,20 +0,02% +8,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-14 10,29 10,30 -0,10% +5,54% 42,99 42,91 +0,19% +0,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-14 10,32 10,33 -0,10% +5,95% 34,00 33,89 +0,34% +8,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-14 14,73 14,73 0,00% +8,47% 61,54 61,37 +0,29% +3,45% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-14 13,82 13,81 +0,07% +7,72% 57,74 57,53 +0,36% +2,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-14 12,36 12,34 +0,16% +10,06% 42,87 42,65 +0,52% +7,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-14 21,56 21,57 -0,05% +18,85% 90,08 89,86 +0,24% +13,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-14 19,96 19,93 +0,15% +10,52% 83,40 83,03 +0,44% +5,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-14 27,45 27,41 +0,15% +11,04% 90,43 89,91 +0,58% +13,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-14 20,84 20,81 +0,14% +10,85% 68,66 68,26 +0,58% +13,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-14 21,42 21,43 -0,05% +18,08% 89,50 89,28 +0,24% +12,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-14 19,90 19,88 +0,10% +9,82% 83,15 82,82 +0,39% +4,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-14 12,80 12,78 +0,16% +13,27% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-14 27,27 27,23 +0,15% +10,32% 89,84 89,32 +0,58% +12,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-11-14 9,59 9,67 -0,83% 0,00% 33,27 33,42 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-11-14 10,21 10,31 -0,97% 0,00% 42,66 42,95 -0,68% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-11-14 9,61 9,68 -0,72% 0,00% 40,15 40,33 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-11-14 9,66 9,74 -0,82% 0,00% 31,82 31,95 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-11-14 10,15 10,25 -0,98% 0,00% 42,41 42,70 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-11-14 9,61 9,68 -0,72% 0,00% 31,66 31,75 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-11-14 10,62 10,66 -0,38% +18,66% 44,37 44,41 -0,09% +13,17% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-11-14 13,52 13,54 -0,15% +10,91% 44,54 44,42 +0,28% +13,43% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-11-14 10,33 10,36 -0,29% +18,06% 43,16 43,16 0,00% +12,60% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-11-14 15,23 15,25 -0,13% +12,32% 50,18 50,02 +0,30% +14,87% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-11-14 16,20 16,23 -0,18% +11,65% 53,37 53,24 +0,25% +14,18% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-11-14 11,60 11,60 0,00% -0,17% 38,22 38,05 +0,43% +2,10% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-11-14 10,83 10,83 0,00% -1,01% 35,68 35,53 +0,43% +1,24% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-11-14 15,17 15,18 -0,07% +1,54% 49,98 49,80 +0,37% +3,85% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-11-14 10,77 10,76 +0,09% 0,00% 45,00 44,83 +0,38% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-11-14 10,57 10,57 0,00% +5,07% 44,16 44,04 +0,29% +0,21% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-11-14 45,23 45,23 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-11-14 11,97 11,97 0,00% +12,29% 50,01 49,87 +0,29% +7,10% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-11-14 48,52 48,53 -0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-11-14 47,23 47,19 +0,08% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-11-14 10,37 10,38 -0,10% +9,97% 43,33 43,24 +0,19% +4,88% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-14 20,81 20,90 -0,43% -0,38% 68,56 68,56 0,00% +1,88% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-11-14 22,68 22,68 0,00% +12,50% 94,76 94,49 +0,29% +7,30% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-11-14 22,37 22,35 +0,09% +16,33% 93,47 93,11 +0,38% +10,95% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-11-14 31,11 31,07 +0,13% +20,77% 129,98 129,44 +0,42% +15,19% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-14 13,58 13,61 -0,22% +3,03% 44,74 44,64 +0,21% +5,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-11-14 33,29 33,31 -0,06% +15,51% 109,67 109,27 +0,37% +18,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-11-14 11,61 11,61 0,00% +15,64% 38,25 38,08 +0,43% +18,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-11-14 10,55 10,57 -0,19% 0,00% 44,08 44,04 +0,10% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-11-14 14,65 14,67 -0,14% +5,85% 48,26 48,12 +0,30% +8,26% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-11-14 12,33 12,33 0,00% +16,21% 40,62 40,45 +0,43% +18,85% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-14 14,93 14,93 0,00% +3,75% 49,19 48,97 +0,43% +6,11% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-11-14 11,90 11,91 -0,08% +5,97% 49,72 49,62 +0,21% +1,07% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-11-14 10,28 10,28 0,00% +5,44% 42,95 42,83 +0,29% +0,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-14 79,30 79,41 -0,14% +5,38% 331,33 330,83 +0,15% +0,51% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-14 106,36 106,51 -0,14% +5,52% 350,40 349,38 +0,29% +7,91% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-14 76,32 76,43 -0,14% +4,16% 318,88 318,42 +0,15% -0,65% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-14 15,42 15,43 -0,06% +5,04% 50,80 50,62 +0,37% +7,43% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-14 17,27 17,28 -0,06% +4,86% 56,90 56,68 +0,37% +7,24% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-11-14 981,93 982,79 -0,09% +9,13% 3234,97 3223,85 +0,34% +11,61% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-11-14 521,62 522,08 -0,09% +5,46% 1718,48 1712,58 +0,34% +7,85% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-14 2069,64 2071,96 -0,11% +12,20% 8647,37 8631,99 +0,18% +7,01% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-14 410,50 410,96 -0,11% +7,53% 1715,15 1712,10 +0,18% +2,55% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-14 854,11 855,82 -0,20% +8,62% 3568,64 3565,43 +0,09% +3,59% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-11-14 661,53 664,63 -0,47% +9,04% 2764,00 2768,92 -0,18% +4,00% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-11-14 537,47 539,98 -0,46% +6,94% 2245,66 2249,61 -0,18% +2,00% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-11-14 746,65 746,54 +0,01% +12,03% 3119,65 3110,16 +0,31% +6,85% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-11-14 382,74 382,68 +0,02% +7,96% 1599,16 1594,28 +0,31% +2,97% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-11-14 887,59 888,22 -0,07% +17,59% 3708,53 3700,41 +0,22% +12,16% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-11-14 483,74 484,08 -0,07% +11,93% 2021,16 2016,73 +0,22% +6,75% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-11-14 2060,21 2060,05 +0,01% +17,58% 6787,36 6757,58 +0,44% +20,25% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-11-14 694,75 694,70 +0,01% +12,19% 2288,85 2278,82 +0,44% +14,74% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-11-14 237,47 237,85 -0,16% +9,28% 992,20 990,91 +0,13% +4,23% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-11-14 113,23 113,42 -0,17% +6,05% 473,10 472,52 +0,12% +1,15% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-14 967,67 971,68 -0,41% +10,45% 4043,12 4048,12 -0,12% +5,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-14 485,69 487,70 -0,41% +6,92% 2029,31 2031,81 -0,12% +1,97% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-14 318,05 319,04 -0,31% +6,02% 1328,88 1329,15 -0,02% +1,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-14 871,94 872,65 -0,08% +18,49% 3643,14 3635,55 +0,21% +13,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-14 648,77 649,30 -0,08% +16,15% 2710,69 2705,05 +0,21% +10,78% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-11-14 377,44 378,95 -0,40% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-11-14 114,98 115,14 -0,14% 0,00% 378,80 377,69 +0,29% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-11-14 158,29 158,45 -0,10% +6,45% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-14 159,66 159,79 -0,08% +16,46% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-11-14 10,33 10,33 0,00% +9,89% 43,16 43,04 +0,29% +4,81% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-14 40,15 40,11 +0,10% +13,48% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-11-14 228,13 228,15 -0,01% +21,23% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-14 13,96 14,04 -0,57% +8,30% 58,33 58,49 -0,28% +3,29% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-14 15,61 15,70 -0,57% +10,16% 65,22 65,41 -0,28% +5,07% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-14 61,08 61,47 -0,63% +3,93% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-11-14 12,91 12,93 -0,15% +11,77% 42,53 42,41 +0,28% +14,31% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-11-14 41,43 41,57 -0,34% +13,13% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-14 38,80 38,84 -0,10% +15,03% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-11-14 10,03 10,04 -0,10% +18,98% 41,91 41,83 +0,19% +13,48% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-11-14 12,76 12,75 +0,08% +10,86% 42,04 41,82 +0,51% +13,38% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-14 37,36 37,32 +0,11% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-11-14 13,27 13,40 -0,97% +6,16% 43,72 43,96 -0,54% +8,57% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-11-14 12,37 12,52 -1,20% +20,80% 51,68 52,16 -0,91% +15,22% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-11-14 15,74 15,89 -0,94% +12,51% 51,86 52,12 -0,52% +15,07% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-14 44,02 44,46 -0,99% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-14 154,01 153,99 +0,01% -0,11% 643,49 641,54 +0,30% -4,73% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-11-14 215,45 215,55 -0,05% +18,83% 900,19 898,00 +0,24% +13,34% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-14 13,00 13,00 0,00% +9,98% 54,32 54,16 +0,29% +4,90% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-11-14 175,71 175,76 -0,03% +9,89% 734,15 732,23 +0,26% +4,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-14 253,56 254,26 -0,28% +16,74% 1059,42 1059,27 +0,01% +11,34% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-14 94,08 94,02 +0,06% +11,19% 393,08 391,70 +0,35% +6,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-14 130,86 131,22 -0,27% +14,37% 546,76 546,68 +0,02% +9,08% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-11-14 108,06 108,29 -0,21% 0,00% 374,84 374,30 +0,14% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-11-14 109,37 109,62 -0,23% +14,81% 456,97 456,69 +0,06% +9,51% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-11-14 106,50 106,74 -0,22% +7,63% 444,98 444,69 +0,06% +2,65% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-14 16,26 16,26 0,00% +7,04% 67,94 67,74 +0,29% +2,10% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-11-14 123,63 123,64 -0,01% +10,91% 407,30 405,58 +0,42% +13,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-11-14 17,51 17,51 0,00% +10,68% 73,16 72,95 +0,29% +5,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-11-14 15,56 15,56 0,00% +6,50% 65,01 64,82 +0,29% +1,58% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-11-14 16,74 16,75 -0,06% +10,13% 69,94 69,78 +0,23% +5,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-11-14 14,92 14,93 -0,07% +6,42% 62,34 62,20 +0,22% +1,50% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-11-14 6,42 6,42 0,00% +8,81% 26,82 26,75 +0,29% +3,78% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-11-14 9,63 9,63 0,00% +11,59% 40,24 40,12 +0,29% +6,43% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-11-14 9,11 9,11 0,00% +10,83% 38,06 37,95 +0,29% +5,70% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-11-14 100,00 0,00 0,00% 0,00% 417,82 0,00 0,00% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-11-14 100,00 0,00 0,00% 0,00% 417,82 0,00 0,00% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-11-14 122,60 122,61 -0,01% +0,50% 512,25 510,81 +0,28% -4,15% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-11-14 117,46 117,46 0,00% +0,41% 490,77 489,35 +0,29% -4,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-11-14 6,98 6,98 0,00% +4,80% 29,16 29,08 +0,29% -0,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-11-14 4,44 4,44 0,00% +1,60% 18,55 18,50 +0,29% -3,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-11-14 6,65 6,65 0,00% +4,23% 27,79 27,70 +0,29% -0,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-14 106,06 105,91 +0,14% +5,70% 443,14 441,23 +0,43% +0,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-11-14 106,06 105,91 +0,14% +6,22% 349,42 347,42 +0,58% +8,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-14 104,43 104,29 +0,13% +5,33% 436,33 434,48 +0,42% +0,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-11-14 415,64 414,98 +0,16% +9,85% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-11-14 104,45 104,30 +0,14% +5,86% 344,11 342,13 +0,58% +8,26% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-11-14 125,00 124,71 +0,23% +9,04% 411,81 409,09 +0,67% +11,51% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-11-14 122,23 121,96 +0,22% +8,48% 402,69 400,06 +0,66% +10,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-11-14 104,40 104,45 -0,05% 0,00% 436,20 435,15 +0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-11-14 104,56 104,61 -0,05% 0,00% 344,47 343,15 +0,38% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-11-14 104,22 104,27 -0,05% 0,00% 435,45 434,40 +0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-11-14 104,45 104,50 -0,05% 0,00% 344,11 342,79 +0,39% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-11-14 99,35 99,39 -0,04% 0,00% 327,31 326,03 +0,39% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-14 104,72 104,86 -0,13% 0,00% 437,54 436,86 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-11-14 104,86 105,00 -0,13% 0,00% 345,46 344,43 +0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-14 104,54 104,68 -0,13% 0,00% 436,79 436,11 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-11-14 104,70 104,84 -0,13% 0,00% 344,93 343,91 +0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-11-14 99,95 100,09 -0,14% 0,00% 329,29 328,32 +0,29% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-11-14 102,92 102,84 +0,08% 0,00% 430,02 428,44 +0,37% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-11-14 103,15 103,07 +0,08% 0,00% 339,83 338,10 +0,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-11-14 102,74 102,66 +0,08% 0,00% 429,27 427,69 +0,37% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-11-14 103,04 102,97 +0,07% 0,00% 339,46 337,77 +0,50% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-11-14 99,82 99,74 +0,08% 0,00% 328,86 327,18 +0,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-11-14 27,82 27,77 +0,18% -1,03% 116,24 115,69 +0,47% -5,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-11-14 25,91 25,86 +0,19% -0,65% 85,36 84,83 +0,63% +1,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-11-14 23,34 23,29 +0,21% -7,75% 97,52 97,03 +0,51% -12,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-11-14 11,48 11,46 +0,17% -7,42% 37,82 37,59 +0,61% -5,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-11-14 27,14 27,09 +0,18% -1,27% 113,40 112,86 +0,47% -5,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-11-14 105,56 105,34 +0,21% +2,93% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-11-14 25,21 25,16 +0,20% -0,90% 83,05 82,53 +0,63% +1,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-11-14 15,55 15,52 +0,19% -7,93% 64,97 64,66 +0,48% -12,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-11-14 11,25 11,22 +0,27% -7,64% 37,06 36,80 +0,70% -5,54% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-11-14 21,28 21,18 +0,47% +4,42% 70,11 69,48 +0,91% +6,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-11-14 17,61 17,60 +0,06% +12,52% 73,58 73,32 +0,35% +7,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-11-14 8,56 8,55 +0,12% +7,94% 35,77 35,62 +0,41% +2,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-11-14 16,67 16,66 +0,06% +11,88% 69,65 69,41 +0,35% +6,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-11-14 16,15 16,14 +0,06% +8,61% 67,48 67,24 +0,35% +3,59% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-14 106,36 106,42 -0,06% +10,91% 444,39 443,36 +0,23% +5,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-14 107,00 107,05 -0,05% +11,83% 352,51 351,16 +0,39% +14,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-14 99,11 99,16 -0,05% +6,74% 414,10 413,11 +0,24% +1,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-14 94,54 94,58 -0,04% +4,22% 311,46 310,25 +0,39% +6,59% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-14 101,69 101,75 -0,06% +6,17% 424,88 423,90 +0,23% +1,26% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-14 10,74 10,74 0,00% +7,62% 44,87 44,74 +0,29% +2,64% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-14 12,02 12,03 -0,08% +5,25% 39,60 39,46 +0,35% +7,65% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-14 10,46 10,46 0,00% +4,81% 43,70 43,58 +0,29% -0,04% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-14 10,68 10,68 0,00% +7,01% 44,62 44,49 +0,29% +2,07% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-14 11,42 11,43 -0,09% +4,67% 37,62 37,49 +0,35% +7,05% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-14 10,40 10,40 0,00% +4,21% 43,45 43,33 +0,29% -0,61% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-14 8,51 8,52 -0,12% +3,28% 28,04 27,95 +0,31% +5,62% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-14 104,03 104,14 -0,11% +3,88% 434,66 433,86 +0,18% -0,92% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-11-14 105,73 105,84 -0,10% +4,35% 348,33 347,19 +0,33% +6,72% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-11-14 100,85 100,96 -0,11% +0,78% 421,37 420,61 +0,18% -3,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-14 102,33 102,43 -0,10% +3,52% 427,56 426,73 +0,19% -1,26% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-11-14 103,99 104,10 -0,11% +3,99% 342,60 341,48 +0,33% +6,35% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-11-14 99,19 99,30 -0,11% +0,43% 414,44 413,69 +0,18% -4,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-14 142,37 143,01 -0,45% +9,20% 594,85 595,79 -0,16% +4,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-11-14 9,59 9,63 -0,42% +9,47% 31,59 31,59 +0,02% +11,96% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-11-14 5,83 5,85 -0,34% +6,78% 19,21 19,19 +0,09% +9,20% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-11-14 105,45 105,93 -0,45% +5,32% 440,59 441,31 -0,16% +0,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-14 136,08 136,69 -0,45% +8,71% 568,57 569,46 -0,16% +3,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-11-14 9,18 9,22 -0,43% +9,03% 30,24 30,24 0,00% +11,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-11-14 131,93 132,53 -0,45% +5,47% 551,23 552,13 -0,16% +0,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-11-14 8,16 8,19 -0,37% +6,67% 26,88 26,87 +0,06% +9,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-14 107,00 107,03 -0,03% +4,41% 447,07 445,90 +0,26% -0,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-14 105,08 105,11 -0,03% +4,81% 346,19 344,79 +0,40% +7,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-14 103,50 103,53 -0,03% +1,18% 432,44 431,32 +0,26% -3,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-14 101,61 101,64 -0,03% +1,34% 334,75 333,41 +0,40% +3,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-14 105,04 105,07 -0,03% +3,95% 438,88 437,73 +0,26% -0,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-14 106,40 106,43 -0,03% +4,32% 350,54 349,12 +0,40% +6,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-14 101,73 101,76 -0,03% +0,86% 425,05 423,94 +0,26% -3,80% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-11-14 32,43 32,46 -0,09% +12,80% 135,50 135,23 +0,20% +7,59% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-11-14 34,13 34,16 -0,09% +13,20% 112,44 112,06 +0,34% +15,77% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-11-14 30,53 30,55 -0,07% +6,34% 127,56 127,27 +0,22% +1,42% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-11-14 20,30 20,32 -0,10% +6,56% 66,88 66,66 +0,33% +8,98% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-11-14 144,16 144,27 -0,08% +12,29% 602,33 601,04 +0,21% +7,10% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-11-14 32,99 33,01 -0,06% +12,71% 108,69 108,28 +0,37% +15,27% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-11-14 136,42 136,53 -0,08% +6,40% 569,99 568,80 +0,21% +1,48% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-11-14 26,69 26,71 -0,07% +7,02% 87,93 87,62 +0,36% +9,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-14 28,97 29,04 -0,24% +7,22% 121,04 120,98 +0,05% +2,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-14 29,44 29,51 -0,24% +7,37% 96,99 96,80 +0,19% +9,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-14 28,06 28,13 -0,25% +4,04% 117,24 117,19 +0,04% -0,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-14 27,63 27,70 -0,25% +6,64% 115,44 115,40 +0,04% +1,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-14 28,91 28,98 -0,24% +6,80% 95,24 95,06 +0,19% +9,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-14 26,77 26,83 -0,22% +3,48% 111,85 111,78 +0,07% -1,31% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-14 132,25 132,03 +0,17% +5,89% 552,57 550,05 +0,46% +1,00% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-14 138,57 138,34 +0,17% +6,22% 456,52 453,80 +0,60% +8,64% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-14 121,21 121,01 +0,17% +3,47% 506,44 504,14 +0,46% -1,32% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-14 102,79 102,62 +0,17% +2,03% 338,64 336,62 +0,60% +4,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-14 127,64 127,43 +0,16% +5,42% 533,30 530,89 +0,46% +0,54% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-14 133,66 133,44 +0,16% +5,74% 440,34 437,72 +0,60% +8,15% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-14 118,40 118,20 +0,17% +3,49% 494,70 492,43 +0,46% -1,30% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-14 142,15 142,35 -0,14% +6,78% 593,93 593,04 +0,15% +1,85% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-14 20,84 20,86 -0,10% +7,09% 68,66 68,43 +0,34% +9,53% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-14 137,84 138,02 -0,13% +3,62% 575,92 575,00 +0,16% -1,17% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-14 12,53 12,55 -0,16% +3,90% 41,28 41,17 +0,27% +6,26% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-14 19,64 19,66 -0,10% +6,51% 64,70 64,49 +0,33% +8,93% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-14 136,97 137,15 -0,13% +3,05% 572,29 571,38 +0,16% -1,72% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-14 19,61 19,63 -0,10% 0,00% 64,61 64,39 +0,33% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-14 104,88 104,88 0,00% -0,17% 345,53 344,04 +0,43% +2,10% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-14 101,61 101,62 -0,01% -0,18% 334,75 333,34 +0,42% +2,09% 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)