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 2012-11-19 103,87 103,76 +0,11% +2,87% 432,25 432,80 -0,13% -3,55% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-11-19 103,90 103,79 +0,11% +3,52% 538,82 537,57 +0,23% +3,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-11-19 10,41 10,40 +0,10% +3,27% 34,02 33,99 +0,11% +2,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-11-19 101,85 101,74 +0,11% 0,00% 352,10 352,42 -0,09% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-11-19 101,94 101,84 +0,10% 0,00% 424,21 424,80 -0,14% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-11-19 102,09 101,99 +0,10% 0,00% 424,84 425,42 -0,14% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-11-19 1039,70 1038,55 +0,11% +2,98% 4326,61 4332,00 -0,12% -3,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-11-19 107,98 108,02 -0,04% 0,00% 449,35 450,57 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-11-19 108,04 108,07 -0,03% 0,00% 449,60 450,78 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-11-19 1085,33 1085,65 -0,03% 0,00% 4516,49 4528,46 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-11-19 108,46 108,46 0,00% +1,96% 451,35 452,41 -0,23% -4,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-11-19 105,54 105,54 0,00% +1,91% 439,19 440,23 -0,23% -4,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-11-19 1043,19 1043,18 0,00% +0,31% 4341,13 4351,31 -0,23% -5,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-11-19 1058,15 1058,14 0,00% +1,91% 4403,39 4413,71 -0,23% -4,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-11-19 106,23 106,22 +0,01% +6,01% 358,40 359,02 -0,17% +7,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-11-19 1034,86 1034,76 +0,01% +3,53% 585,63 586,71 -0,18% +3,04% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-11-19 113,34 113,30 +0,04% +11,80% 471,65 472,60 -0,20% +4,81% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-19 458,74 458,54 +0,04% +23,38% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-11-19 124,34 124,30 +0,03% +18,52% 517,43 518,48 -0,20% +11,12% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-11-19 1264,17 1263,67 +0,04% +19,24% 5260,72 5271,02 -0,20% +11,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-11-19 104,38 104,43 -0,05% +5,00% 434,37 435,60 -0,28% -1,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-19 104,14 104,19 -0,05% +4,81% 433,37 434,60 -0,28% -1,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-19 105,15 105,19 -0,04% 0,00% 437,57 438,77 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-19 1060,95 1061,38 -0,04% +5,76% 4415,04 4427,23 -0,28% -0,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-19 1005,54 1005,91 -0,04% 0,00% 4184,45 4195,85 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-19 10,38 10,40 -0,19% 0,00% 35,02 35,15 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-11-19 10,31 10,32 -0,10% 0,00% 33,64 33,68 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-19 10,28 10,30 -0,19% 0,00% 42,78 42,96 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-11-19 10,31 10,33 -0,19% 0,00% 53,47 53,50 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-11-19 9,98 10,00 -0,20% 0,00% 26,40 26,53 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-11-19 10,10 10,11 -0,10% 0,00% 5,29 5,30 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-11-19 10,15 10,17 -0,20% 0,00% 27,00 27,13 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-11-19 10,09 10,11 -0,20% +1,41% 4,26 4,26 -0,06% +1,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-11-19 10,17 10,19 -0,20% +1,80% 33,24 33,30 -0,18% +0,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-19 101,42 101,59 -0,17% 0,00% 422,05 423,75 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-19 420,96 421,63 -0,16% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-11-19 11,18 11,20 -0,18% +9,50% 4,72 4,72 -0,04% +9,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-11-19 11,22 11,24 -0,18% +10,11% 36,67 36,73 -0,17% +9,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-19 1051,96 1053,72 -0,17% 0,00% 4377,63 4395,28 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-19 1016,82 1018,48 -0,16% 0,00% 4231,39 4248,28 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-11-19 1238,70 1240,73 -0,16% +10,85% 4048,32 4054,46 -0,15% +9,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-11-19 996,44 998,22 -0,18% 0,00% 3256,57 3261,98 -0,17% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-11-19 33,46 33,50 -0,12% +12,06% 109,35 109,47 -0,11% +11,09% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-11-19 24,87 25,00 -0,52% +18,09% 103,49 104,28 -0,75% +10,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-11-19 31,80 31,83 -0,09% +11,54% 103,93 104,01 -0,08% +10,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-11-19 14,82 14,80 +0,14% +12,53% 48,43 48,36 +0,15% +11,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-11-19 11,15 11,19 -0,36% +18,49% 46,40 46,68 -0,59% +11,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-11-19 14,26 14,24 +0,14% +11,93% 46,60 46,53 +0,15% +10,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-11-19 20,47 20,43 +0,20% +8,94% 85,18 85,22 -0,04% +2,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 9,34 9,29 +0,54% +1,97% 38,87 38,75 +0,30% -4,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-19 10,64 10,58 +0,57% +5,98% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-11-19 26,17 26,01 +0,62% +2,87% 85,53 85,00 +0,63% +1,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-11-19 19,89 19,85 +0,20% +8,39% 82,77 82,80 -0,03% +1,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 9,21 9,16 +0,55% +1,43% 38,33 38,21 +0,31% -4,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-11-19 25,43 25,27 +0,63% +2,38% 83,11 82,58 +0,65% +1,50% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-11-19 23,41 23,42 -0,04% +12,98% 97,42 97,69 -0,28% +5,92% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-11-19 29,93 29,82 +0,37% +6,70% 97,82 97,45 +0,38% +5,79% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-11-19 21,86 21,87 -0,05% +12,45% 90,97 91,22 -0,28% +5,42% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-11-19 27,95 27,84 +0,40% +6,15% 91,35 90,98 +0,41% +5,24% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-11-19 11,70 11,71 -0,09% +10,59% 48,69 48,84 -0,32% +3,68% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-11-19 13,79 13,80 -0,07% +13,50% 57,39 57,56 -0,31% +6,41% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-11-19 13,16 13,17 -0,08% +12,96% 54,76 54,93 -0,31% +5,90% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-11-19 15,00 15,00 0,00% +6,84% 62,42 62,57 -0,23% +0,16% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-11-19 10,76 10,77 -0,09% +6,96% 35,17 35,19 -0,08% +6,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-19 14,10 14,10 0,00% +6,25% 58,68 58,81 -0,23% -0,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 9,28 9,28 0,00% +9,69% 38,62 38,71 -0,23% +2,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-19 12,78 12,78 0,00% +14,31% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-19 12,37 12,37 0,00% +10,15% 40,43 40,42 +0,01% +9,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 9,03 9,02 +0,11% +9,19% 37,58 37,62 -0,12% +2,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-19 11,98 11,98 0,00% +9,51% 39,15 39,15 +0,01% +8,57% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 11,45 11,45 0,00% +11,93% 47,65 47,76 -0,23% +4,93% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-11-19 11,58 11,58 0,00% +12,43% 37,85 37,84 +0,01% +11,46% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 11,19 11,19 0,00% +11,34% 46,57 46,68 -0,23% +4,39% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-11-19 11,28 11,28 0,00% +11,79% 36,87 36,86 +0,01% +10,83% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 23,35 23,36 -0,04% +6,04% 97,17 97,44 -0,28% -0,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-19 24,69 24,71 -0,08% +6,47% 80,69 80,75 -0,07% +5,55% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 21,80 21,81 -0,05% +5,52% 90,72 90,97 -0,28% -1,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-19 23,15 23,16 -0,04% +5,95% 75,66 75,68 -0,03% +5,04% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-11-19 17,60 17,61 -0,06% +13,84% 57,52 57,55 -0,04% +12,86% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-11-19 12,64 12,65 -0,08% +13,16% 52,60 52,77 -0,31% +6,09% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-11-19 14,09 14,09 0,00% +14,27% 73,07 72,98 +0,13% +14,14% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-19 9,95 9,95 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-19 18,82 18,82 0,00% +14,41% 61,51 61,50 +0,01% +13,43% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-19 13,52 13,52 0,00% +13,80% 56,26 56,39 -0,23% +6,69% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-19 13,77 13,83 -0,43% +20,58% 57,30 57,69 -0,67% +13,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 12,68 12,67 +0,08% +7,00% 52,77 52,85 -0,16% +0,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-19 12,89 12,89 0,00% +7,24% 42,13 42,12 +0,01% +6,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 12,47 12,47 0,00% +6,40% 51,89 52,01 -0,23% -0,25% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-11-19 10,76 10,75 +0,09% +7,49% 35,17 35,13 +0,11% +6,57% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-11-19 10,86 10,89 -0,28% 0,00% 45,19 45,42 -0,51% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-19 9,97 9,97 0,00% 0,00% 41,49 41,59 -0,23% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-11-19 28,85 28,84 +0,03% +7,29% 94,29 94,24 +0,05% +6,37% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-11-19 27,23 27,22 +0,04% +6,74% 88,99 88,95 +0,05% +5,83% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-11-19 11,65 11,65 0,00% 0,00% 39,30 39,38 -0,18% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 167,11 167,10 +0,01% +12,55% 695,41 697,01 -0,23% +5,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-19 24,96 24,96 0,00% +13,15% 81,57 81,56 +0,01% +12,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-19 18,54 18,62 -0,43% +19,23% 77,15 77,67 -0,66% +11,78% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-11-19 23,70 23,70 0,00% +12,59% 77,46 77,45 +0,01% +11,62% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-11-19 189,65 189,65 0,00% +0,05% 983,51 982,27 +0,13% -0,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-11-19 150,78 150,78 0,00% -0,03% 492,78 492,72 +0,01% -0,89% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-11-19 183,77 183,77 0,00% -0,20% 953,01 951,82 +0,13% -0,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-11-19 146,56 146,56 0,00% -0,29% 478,99 478,93 +0,01% -1,14% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 10,00 10,00 0,00% 0,00% 41,61 41,71 -0,23% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-11-19 12,49 12,48 +0,08% +4,34% 40,82 40,78 +0,09% +3,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-19 9,22 9,26 -0,43% +9,89% 38,37 38,63 -0,67% +3,03% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-11-19 11,79 11,78 +0,08% +3,79% 38,53 38,49 +0,10% +2,89% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-19 17,66 17,64 +0,11% +3,76% 57,72 57,64 +0,13% +2,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-19 13,06 13,10 -0,31% +9,38% 54,35 54,64 -0,54% +2,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-19 16,70 16,67 +0,18% +3,28% 54,58 54,47 +0,19% +2,39% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 173,07 173,14 -0,04% +6,56% 720,21 722,20 -0,28% -0,10% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-19 65,80 65,83 -0,05% +6,96% 215,05 215,12 -0,03% +6,04% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-19 10,16 10,16 0,00% 0,00% 52,69 52,62 +0,13% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-19 49,34 49,57 -0,46% +12,70% 205,32 206,77 -0,70% +5,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-19 63,09 63,11 -0,03% +6,43% 206,19 206,23 -0,02% +5,51% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-11-19 107,57 107,67 -0,09% +7,32% 447,64 449,11 -0,33% +0,62% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-11-19 106,13 106,24 -0,10% +6,79% 441,65 443,15 -0,34% +0,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-11-19 115,15 114,48 +0,59% +3,34% 376,33 374,10 +0,60% +2,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-19 392,06 392,38 -0,08% +10,09% 1631,52 1636,70 -0,32% +3,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-19 392,03 392,35 -0,08% +10,08% 1631,39 1636,57 -0,32% +3,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-11-19 106,57 106,09 +0,45% +3,03% 443,48 442,52 +0,22% -3,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-11-19 191,44 191,54 -0,05% +11,18% 796,66 798,95 -0,29% +4,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-11-19 104,68 104,73 -0,05% +7,51% 435,62 436,85 -0,28% +0,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-11-19 157,31 157,43 -0,08% +12,46% 654,63 656,67 -0,31% +5,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-11-19 148,65 148,78 -0,09% +11,89% 618,59 620,59 -0,32% +4,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-11-19 179,63 179,72 -0,05% +10,62% 747,51 749,65 -0,28% +3,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-19 294,70 296,52 -0,61% +20,97% 963,14 968,97 -0,60% +19,93% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-11-19 11,38 11,38 0,00% +10,38% 37,19 37,19 +0,01% +9,43% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-11-19 13,20 13,27 -0,53% +22,00% 54,93 55,35 -0,76% +14,37% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-11-19 13,03 13,02 +0,08% +15,51% 42,58 42,55 +0,09% +14,52% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-11-19 10,17 10,22 -0,49% 0,00% 42,32 42,63 -0,72% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-11-19 16,83 16,91 -0,47% +23,48% 70,04 70,53 -0,71% +15,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-11-19 12,64 12,62 +0,16% +16,39% 52,60 52,64 -0,08% +9,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-11-19 17,37 17,34 +0,17% +16,89% 56,77 56,66 +0,19% +15,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-11-19 16,28 16,36 -0,49% +22,87% 67,75 68,24 -0,72% +15,19% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-11-19 24,30 24,36 -0,25% +12,03% 101,12 101,61 -0,48% +5,03% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-11-19 10,87 10,87 0,00% +0,09% 45,23 45,34 -0,23% -6,16% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-11-19 10,10 10,10 0,00% +0,10% 42,03 42,13 -0,23% -6,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-11-19 24,21 24,18 +0,12% +6,18% 100,75 100,86 -0,11% -0,45% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-11-19 11,31 11,30 +0,09% +6,00% 47,07 47,13 -0,15% -0,62% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-11-19 15,21 15,19 +0,13% +17,72% 63,29 63,36 -0,10% +10,37% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-11-19 30,24 30,21 +0,10% +17,39% 125,84 126,01 -0,14% +10,06% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-19 13,67 13,64 +0,22% +4,43% 44,68 44,57 +0,23% +3,53% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-19 10,62 10,67 -0,47% 0,00% 44,19 44,51 -0,70% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-11-19 10,77 10,74 +0,28% 0,00% 35,20 35,10 +0,29% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-19 12,90 12,80 +0,78% +2,30% 42,16 41,83 +0,79% +1,42% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-19 10,89 10,89 0,00% +6,76% 45,32 45,42 -0,24% +0,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-19 10,23 10,23 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-19 10,71 10,68 +0,28% +4,69% 35,00 34,90 +0,29% +3,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-19 10,53 10,53 0,00% 0,00% 43,82 43,92 -0,23% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-11-19 14,19 14,21 -0,14% +7,42% 46,38 46,44 -0,13% +6,50% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-11-19 10,85 10,85 0,00% 0,00% 35,46 35,46 +0,01% -0,86% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-11-19 15,50 15,57 -0,45% +19,97% 64,50 64,95 -0,68% +12,47% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-11-19 10,88 10,85 +0,28% +13,57% 35,56 35,46 +0,29% +12,59% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-11-19 104,58 104,57 +0,01% 0,00% 54,81 54,82 -0,01% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-19 26,33 26,28 +0,19% +14,03% 109,57 109,62 -0,04% +6,91% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-11-19 10,02 9,99 +0,30% 0,00% 41,70 41,67 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-19 11,02 10,98 +0,36% +6,68% 38,10 38,03 +0,16% +3,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-11-19 17,13 17,16 -0,17% +13,44% 71,28 71,58 -0,41% +6,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-19 12,98 12,94 +0,31% +7,01% 54,02 53,98 +0,07% +0,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-11-19 18,14 18,08 +0,33% +7,53% 59,29 59,08 +0,34% +6,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-11-19 16,30 16,34 -0,24% +12,65% 67,83 68,16 -0,48% +5,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-11-19 17,27 17,21 +0,35% +6,80% 56,44 56,24 +0,36% +5,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-11-19 12,72 12,66 +0,47% +13,77% 41,57 41,37 +0,49% +12,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-11-19 32,72 32,55 +0,52% +13,26% 106,94 106,37 +0,53% +12,29% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-11-19 14,90 14,87 +0,20% +19,01% 62,00 62,03 -0,03% +11,57% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-11-19 13,84 13,82 +0,14% +18,19% 57,59 57,65 -0,09% +10,81% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-11-19 5,64 5,64 0,00% +0,71% 23,47 23,53 -0,24% -5,58% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-11-19 10,66 10,66 0,00% -0,19% 44,36 44,47 -0,24% -6,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-19 11,41 11,45 -0,35% +13,87% 47,48 47,76 -0,58% +6,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-19 10,44 10,43 +0,10% +7,41% 43,45 43,51 -0,14% +0,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-19 10,47 10,45 +0,19% +7,61% 34,22 34,15 +0,20% +6,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-19 11,25 11,30 -0,44% +13,18% 46,82 47,13 -0,68% +6,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-19 10,31 10,30 +0,10% +6,62% 42,90 42,96 -0,14% -0,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-19 10,34 10,32 +0,19% +7,04% 33,79 33,72 +0,21% +6,12% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-19 14,73 14,73 0,00% +8,63% 61,30 61,44 -0,24% +1,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-19 13,81 13,81 0,00% +7,81% 57,47 57,60 -0,24% +1,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-19 12,43 12,36 +0,57% +11,98% 42,97 42,81 +0,37% +8,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-19 21,56 21,56 0,00% +19,25% 89,72 89,93 -0,23% +11,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-19 20,08 19,98 +0,50% +12,43% 83,56 83,34 +0,26% +5,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-19 27,62 27,47 +0,55% +13,06% 90,27 89,77 +0,56% +12,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-19 20,97 20,86 +0,53% +12,80% 68,53 68,17 +0,54% +11,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-19 21,42 21,42 0,00% +18,41% 89,14 89,35 -0,23% +11,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-19 20,02 19,92 +0,50% +11,78% 83,31 83,09 +0,27% +4,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-19 12,88 12,82 +0,47% +15,31% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-19 27,44 27,29 +0,55% +12,27% 89,68 89,18 +0,56% +11,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-11-19 9,63 9,55 +0,84% 0,00% 33,29 33,08 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-11-19 10,19 10,16 +0,30% 0,00% 42,40 42,38 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-11-19 9,65 9,56 +0,94% 0,00% 40,16 39,88 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-11-19 9,70 9,62 +0,83% 0,00% 31,70 31,44 +0,84% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-11-19 10,14 10,10 +0,40% 0,00% 42,20 42,13 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-11-19 9,65 9,56 +0,94% 0,00% 31,54 31,24 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-11-19 10,56 10,58 -0,19% +17,99% 43,94 44,13 -0,42% +10,62% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-11-19 13,52 13,48 +0,30% +11,83% 44,19 44,05 +0,31% +10,87% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-11-19 10,27 10,29 -0,19% +17,51% 42,74 42,92 -0,43% +10,16% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-11-19 15,18 15,13 +0,33% +13,03% 49,61 49,44 +0,34% +12,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-11-19 16,16 16,10 +0,37% +12,38% 52,81 52,61 +0,38% +11,41% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-11-19 11,60 11,60 0,00% -0,17% 37,91 37,91 +0,01% -1,03% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-11-19 10,83 10,83 0,00% -1,01% 35,39 35,39 +0,01% -1,86% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-11-19 15,21 15,20 +0,07% +1,54% 49,71 49,67 +0,08% +0,66% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-11-19 10,76 10,75 +0,09% 0,00% 44,78 44,84 -0,14% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-11-19 10,58 10,57 +0,09% +5,27% 44,03 44,09 -0,14% -1,30% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-11-19 45,28 45,22 +0,13% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-11-19 11,96 11,96 0,00% +13,04% 49,77 49,89 -0,24% +5,98% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-11-19 48,51 48,50 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-11-19 47,18 47,17 +0,02% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-11-19 10,43 10,36 +0,68% +12,51% 43,40 43,21 +0,44% +5,48% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-19 20,79 20,69 +0,48% 0,00% 67,95 67,61 +0,50% -0,86% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-11-19 22,68 22,73 -0,22% +13,80% 94,38 94,81 -0,45% +6,69% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-11-19 22,37 22,38 -0,04% +17,61% 93,09 93,35 -0,28% +10,27% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-11-19 31,11 31,08 +0,10% +22,34% 129,46 129,64 -0,14% +14,69% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-19 13,59 13,55 +0,30% +3,50% 44,41 44,28 +0,31% +2,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-11-19 33,22 33,20 +0,06% +16,44% 108,57 108,49 +0,07% +15,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-11-19 11,56 11,56 0,00% +15,37% 37,78 37,78 +0,01% +14,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-11-19 10,52 10,55 -0,28% 0,00% 43,78 44,01 -0,52% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-11-19 14,72 14,63 +0,62% +7,05% 48,11 47,81 +0,63% +6,14% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-11-19 12,34 12,31 +0,24% +17,19% 40,33 40,23 +0,26% +16,18% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-19 14,92 14,94 -0,13% +3,68% 48,76 48,82 -0,12% +2,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-11-19 11,87 11,84 +0,25% +7,52% 49,40 49,39 +0,02% +0,80% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-11-19 10,25 10,23 +0,20% +6,99% 42,65 42,67 -0,04% +0,31% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-19 78,83 79,07 -0,30% +5,05% 328,04 329,82 -0,54% -1,51% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-19 105,73 106,06 -0,31% +5,17% 345,55 346,58 -0,30% +4,27% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-19 75,85 76,09 -0,32% +3,89% 315,64 317,39 -0,55% -2,60% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-19 15,42 15,43 -0,06% +5,11% 50,40 50,42 -0,05% +4,21% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-19 17,27 17,27 0,00% +4,92% 56,44 56,43 +0,01% +4,02% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-11-19 978,95 980,57 -0,17% +9,38% 3199,40 3204,31 -0,15% +8,44% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-11-19 520,04 520,90 -0,17% +5,69% 1699,59 1702,20 -0,15% +4,79% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-19 2067,11 2069,64 -0,12% +12,66% 8602,07 8632,88 -0,36% +5,62% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-19 410,00 410,50 -0,12% +7,97% 1706,17 1712,28 -0,36% +1,22% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-19 849,95 854,00 -0,47% +8,03% 3536,98 3562,20 -0,71% +1,28% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-11-19 659,70 660,24 -0,08% +9,65% 2745,28 2753,99 -0,32% +2,80% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-11-19 535,98 536,42 -0,08% +7,55% 2230,43 2237,52 -0,32% +0,83% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-11-19 746,22 746,65 -0,06% +13,34% 3105,32 3114,43 -0,29% +6,26% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-11-19 382,52 382,74 -0,06% +9,23% 1591,82 1596,49 -0,29% +2,40% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-11-19 891,63 889,95 +0,19% +18,71% 3710,43 3712,16 -0,05% +11,30% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-11-19 485,94 485,03 +0,19% +12,99% 2022,19 2023,16 -0,05% +5,93% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-11-19 2059,42 2055,63 +0,18% +18,41% 6730,60 6717,39 +0,20% +17,39% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-11-19 694,48 693,21 +0,18% +12,98% 2269,70 2265,27 +0,20% +12,01% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-11-19 237,39 237,92 -0,22% +10,39% 987,88 992,41 -0,46% +3,49% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-11-19 113,20 113,45 -0,22% +7,15% 471,07 473,22 -0,45% +0,45% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-19 966,51 969,27 -0,28% +11,16% 4022,03 4043,02 -0,52% +4,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-19 485,11 486,50 -0,29% +7,61% 2018,74 2029,29 -0,52% +0,88% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-19 316,37 317,91 -0,48% +5,37% 1316,54 1326,07 -0,72% -1,21% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-19 877,24 875,57 +0,19% +19,61% 3650,55 3652,18 -0,04% +12,14% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-19 652,69 651,44 +0,19% +17,25% 2716,10 2717,29 -0,04% +9,92% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-11-19 372,32 374,75 -0,65% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-11-19 114,61 114,77 -0,14% +15,12% 374,57 375,05 -0,13% +14,13% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-11-19 157,08 157,68 -0,38% +6,27% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-19 159,78 159,72 +0,04% +17,87% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-11-19 10,33 10,33 0,00% +10,96% 42,99 43,09 -0,23% +4,02% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-19 40,13 40,16 -0,07% +14,49% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-11-19 228,06 227,97 +0,04% +22,24% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-19 13,88 13,91 -0,22% +7,51% 57,76 58,02 -0,45% +0,80% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-19 15,52 15,55 -0,19% +9,37% 64,58 64,86 -0,43% +2,54% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-19 60,28 60,59 -0,51% +1,86% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-11-19 12,84 12,84 0,00% +12,83% 41,96 41,96 +0,01% +11,86% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-11-19 40,77 40,98 -0,51% +11,70% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-19 38,59 38,59 0,00% +16,10% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-11-19 9,97 9,99 -0,20% +17,71% 41,49 41,67 -0,43% +10,36% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-11-19 12,73 12,73 0,00% +10,70% 41,60 41,60 +0,01% +9,75% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-19 37,29 37,29 0,00% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-11-19 13,20 13,20 0,00% +7,23% 43,14 43,13 +0,01% +6,31% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-11-19 12,26 12,29 -0,24% +20,91% 51,02 51,26 -0,48% +13,35% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-11-19 15,65 15,66 -0,06% +13,65% 51,15 51,17 -0,05% +12,68% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-19 43,82 43,82 0,00% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-19 154,00 153,97 +0,02% -0,12% 640,86 642,24 -0,22% -6,36% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-11-19 215,36 215,54 -0,08% +19,50% 896,20 899,06 -0,32% +12,03% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-19 13,00 13,00 0,00% +11,49% 54,10 54,23 -0,23% +4,53% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-11-19 175,72 175,73 -0,01% +10,40% 731,24 733,00 -0,24% +3,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-19 254,16 253,95 +0,08% +17,88% 1057,66 1059,28 -0,15% +10,52% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-19 93,77 93,37 +0,43% +10,28% 390,21 389,46 +0,19% +3,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-19 130,73 130,00 +0,56% +14,51% 544,02 542,26 +0,33% +7,36% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-11-19 107,68 107,71 -0,03% 0,00% 372,25 373,10 -0,23% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-11-19 109,00 109,03 -0,03% +15,11% 453,59 454,79 -0,26% +7,92% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-11-19 106,13 106,16 -0,03% +7,90% 441,65 442,81 -0,26% +1,16% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-19 16,26 16,26 0,00% +7,82% 67,66 67,82 -0,23% +1,09% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-11-19 123,64 123,63 +0,01% +12,23% 404,08 404,00 +0,02% +11,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-11-19 17,51 17,50 +0,06% +11,96% 72,87 73,00 -0,18% +4,96% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-11-19 15,56 15,55 +0,06% +7,76% 64,75 64,86 -0,17% +1,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-11-19 16,74 16,74 0,00% +11,45% 69,66 69,83 -0,24% +4,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-11-19 14,92 14,92 0,00% +7,73% 62,09 62,23 -0,23% +1,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-11-19 6,42 6,42 0,00% +9,74% 26,72 26,78 -0,23% +2,89% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-11-19 9,63 9,63 0,00% +12,50% 40,07 40,17 -0,24% +5,47% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-11-19 9,12 9,12 0,00% +11,90% 37,95 38,04 -0,23% +4,91% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-11-19 100,07 99,98 +0,09% 0,00% 416,43 417,04 -0,15% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-11-19 100,07 99,97 +0,10% 0,00% 416,43 417,00 -0,14% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-11-19 122,60 122,60 0,00% +0,54% 510,19 511,39 -0,23% -5,74% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-11-19 117,45 117,45 0,00% +0,44% 488,76 489,91 -0,23% -5,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-11-19 6,98 6,98 0,00% +4,96% 29,05 29,11 -0,23% -1,59% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-11-19 4,45 4,45 0,00% +2,06% 18,52 18,56 -0,23% -4,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-11-19 6,65 6,65 0,00% +4,40% 27,67 27,74 -0,24% -2,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-19 105,72 105,52 +0,19% +6,76% 439,94 440,14 -0,05% +0,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-11-19 105,72 105,52 +0,19% +7,29% 345,51 344,82 +0,20% +6,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-19 104,10 103,90 +0,19% +6,39% 433,20 433,39 -0,04% -0,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-11-19 414,58 413,75 +0,20% +10,94% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-11-19 104,11 103,92 +0,18% +6,92% 340,25 339,59 +0,19% +6,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-11-19 124,77 124,52 +0,20% +9,26% 407,77 406,91 +0,21% +8,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-11-19 122,00 121,76 +0,20% +8,70% 398,72 397,89 +0,21% +7,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-11-19 104,58 104,16 +0,40% 0,00% 435,20 434,47 +0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-11-19 104,75 104,33 +0,40% 0,00% 342,34 340,93 +0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-11-19 104,40 103,98 +0,40% 0,00% 434,45 433,72 +0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-11-19 104,64 104,22 +0,40% 0,00% 341,98 340,57 +0,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-11-19 99,52 99,12 +0,40% 0,00% 325,25 323,90 +0,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-19 104,46 104,49 -0,03% 0,00% 434,70 435,85 -0,26% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-11-19 104,61 104,64 -0,03% 0,00% 341,89 341,94 -0,02% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-19 104,27 104,31 -0,04% 0,00% 433,91 435,10 -0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-11-19 104,44 104,47 -0,03% 0,00% 341,33 341,39 -0,02% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-11-19 99,71 99,73 -0,02% 0,00% 325,87 325,90 -0,01% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-11-19 103,39 102,90 +0,48% 0,00% 430,25 429,22 +0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-11-19 103,63 103,14 +0,48% 0,00% 338,68 337,04 +0,49% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-11-19 103,21 102,72 +0,48% 0,00% 429,50 428,47 +0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-11-19 103,52 103,03 +0,48% 0,00% 338,32 336,68 +0,49% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-11-19 100,28 99,81 +0,47% 0,00% 327,74 326,16 +0,48% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-11-19 27,88 27,81 +0,25% -0,96% 116,02 116,00 +0,02% -7,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-11-19 25,96 25,89 +0,27% -0,57% 84,84 84,60 +0,28% -1,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-11-19 23,38 23,32 +0,26% -7,70% 97,29 97,27 +0,02% -13,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-11-19 11,50 11,48 +0,17% -7,41% 37,58 37,51 +0,19% -8,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-11-19 27,19 27,12 +0,26% -1,24% 113,15 113,12 +0,02% -7,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-11-19 105,83 105,56 +0,26% +3,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-11-19 25,26 25,20 +0,24% -0,86% 82,55 82,35 +0,25% -1,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-11-19 15,57 15,54 +0,19% -7,98% 64,79 64,82 -0,04% -13,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-11-19 11,27 11,24 +0,27% -7,62% 36,83 36,73 +0,28% -8,42% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-11-19 21,35 21,28 +0,33% +6,75% 69,78 69,54 +0,34% +5,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-11-19 17,62 17,61 +0,06% +14,12% 73,32 73,45 -0,18% +6,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-11-19 8,57 8,56 +0,12% +9,59% 35,66 35,71 -0,12% +2,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-11-19 16,68 16,67 +0,06% +13,55% 69,41 69,53 -0,18% +6,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-11-19 16,16 16,16 0,00% +10,16% 67,25 67,41 -0,23% +3,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-19 106,16 106,06 +0,09% +11,75% 441,77 442,40 -0,14% +4,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-19 106,81 106,71 +0,09% +12,68% 349,08 348,71 +0,11% +11,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-19 98,92 98,83 +0,09% +7,55% 411,65 412,24 -0,14% +0,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-19 94,36 94,28 +0,08% +5,01% 308,39 308,09 +0,10% +4,11% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-19 101,49 101,40 +0,09% +6,98% 422,34 422,96 -0,15% +0,29% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-19 10,75 10,76 -0,09% +8,04% 44,74 44,88 -0,33% +1,29% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-19 12,01 12,01 0,00% +5,63% 39,25 39,25 +0,01% +4,72% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-19 10,46 10,47 -0,10% +5,13% 43,53 43,67 -0,33% -1,44% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-19 10,69 10,70 -0,09% +7,44% 44,49 44,63 -0,33% +0,73% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-19 11,41 11,41 0,00% +4,97% 37,29 37,29 +0,01% +4,07% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-19 10,40 10,41 -0,10% +4,52% 43,28 43,42 -0,33% -2,01% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-19 8,50 8,51 -0,12% +3,53% 27,78 27,81 -0,11% +2,64% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-19 103,79 103,54 +0,24% +5,69% 431,91 431,89 +0,01% -0,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-11-19 105,49 105,23 +0,25% +6,19% 344,76 343,87 +0,26% +5,28% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-11-19 100,62 100,38 +0,24% +2,55% 418,72 418,70 0,00% -3,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-19 102,09 101,85 +0,24% +5,33% 424,84 424,84 0,00% -1,25% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-11-19 103,75 103,50 +0,24% +5,82% 339,08 338,22 +0,25% +4,92% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-11-19 98,96 98,73 +0,23% +2,18% 411,81 411,82 0,00% -4,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-19 142,15 142,24 -0,06% +9,46% 591,54 593,31 -0,30% +2,62% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-11-19 9,58 9,58 0,00% +9,74% 31,31 31,31 +0,01% +8,79% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-11-19 5,82 5,82 0,00% +6,99% 19,02 19,02 +0,01% +6,07% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-11-19 105,29 105,36 -0,07% +5,58% 438,15 439,48 -0,30% -1,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-19 135,86 135,95 -0,07% +8,97% 565,37 567,08 -0,30% +2,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-11-19 9,16 9,17 -0,11% +9,18% 29,94 29,97 -0,10% +8,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-11-19 131,72 131,81 -0,07% +5,71% 548,14 549,81 -0,30% -0,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-11-19 8,14 8,15 -0,12% +6,82% 26,60 26,63 -0,11% +5,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-19 107,04 106,94 +0,09% +4,85% 445,44 446,07 -0,14% -1,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-19 105,12 105,02 +0,10% +5,25% 343,55 343,18 +0,11% +4,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-19 103,54 103,44 +0,10% +1,60% 430,87 431,47 -0,14% -4,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-19 101,65 101,56 +0,09% +1,76% 332,21 331,88 +0,10% +0,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-19 105,07 104,97 +0,10% +4,38% 437,24 437,85 -0,14% -2,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-19 106,44 106,34 +0,09% +4,77% 347,87 347,50 +0,11% +3,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-19 101,76 101,67 +0,09% +1,27% 423,46 424,09 -0,15% -5,05% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-11-19 32,28 32,12 +0,50% +13,34% 134,33 133,98 +0,26% +6,26% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-11-19 33,98 33,81 +0,50% +13,80% 111,05 110,48 +0,52% +12,82% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-11-19 30,38 30,23 +0,50% +6,82% 126,42 126,09 +0,26% +0,15% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-11-19 20,21 20,11 +0,50% +7,16% 66,05 65,72 +0,51% +6,24% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-11-19 143,47 142,77 +0,49% +12,85% 597,04 595,52 +0,25% +5,80% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-11-19 32,83 32,67 +0,49% +13,29% 107,30 106,76 +0,50% +12,31% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-11-19 135,78 135,11 +0,50% +6,95% 565,03 563,57 +0,26% +0,27% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-11-19 26,56 26,43 +0,49% +7,57% 86,80 86,37 +0,50% +6,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-19 29,02 29,02 0,00% +7,92% 120,76 121,05 -0,23% +1,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-19 29,49 29,49 0,00% +8,10% 96,38 96,37 +0,01% +7,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-19 28,10 28,10 0,00% +4,73% 116,94 117,21 -0,24% -1,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-19 27,67 27,67 0,00% +7,33% 115,15 115,42 -0,23% +0,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-19 28,96 28,96 0,00% +7,50% 94,65 94,64 +0,01% +6,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-19 26,81 26,81 0,00% +4,16% 111,57 111,83 -0,24% -2,35% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-19 132,39 132,59 -0,15% +6,49% 550,93 553,06 -0,39% -0,16% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-19 138,73 138,93 -0,14% +6,84% 453,40 454,00 -0,13% +5,92% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-19 121,33 121,51 -0,15% +4,05% 504,90 506,84 -0,38% -2,45% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-19 102,90 103,06 -0,16% +2,61% 336,30 336,78 -0,14% +1,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-19 127,76 127,96 -0,16% +6,02% 531,66 533,75 -0,39% -0,61% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-19 133,80 134,00 -0,15% +6,35% 437,29 437,88 -0,14% +5,44% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-19 118,51 118,69 -0,15% +4,07% 493,17 495,08 -0,39% -2,44% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-19 142,09 142,16 -0,05% +6,74% 591,29 592,98 -0,28% +0,07% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-19 20,83 20,84 -0,05% +7,04% 68,08 68,10 -0,04% +6,12% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-19 137,77 137,84 -0,05% +3,56% 573,32 574,96 -0,29% -2,91% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-19 12,52 12,53 -0,08% +3,81% 40,92 40,95 -0,07% +2,92% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-19 19,63 19,64 -0,05% +6,45% 64,15 64,18 -0,04% +5,54% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-19 136,89 136,97 -0,06% +2,99% 569,65 571,33 -0,29% -3,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-19 19,60 19,61 -0,05% 0,00% 64,06 64,08 -0,04% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-19 104,88 104,87 +0,01% -0,16% 342,77 342,69 +0,02% -1,02% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-19 101,62 101,61 +0,01% -0,16% 332,11 332,04 +0,02% -1,01% 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)