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 2012-11-23 103,97 103,94 +0,03% +3,42% 427,75 428,92 -0,27% -4,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-11-23 104,02 103,98 +0,04% +4,02% 531,23 534,35 -0,58% +3,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-11-23 10,42 10,42 0,00% +3,78% 33,37 33,64 -0,82% +1,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-11-23 101,95 101,91 +0,04% 0,00% 348,24 349,21 -0,28% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-11-23 102,05 102,01 +0,04% 0,00% 419,85 420,95 -0,26% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-11-23 102,20 102,17 +0,03% 0,00% 420,47 421,62 -0,27% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-11-23 1040,78 1040,47 +0,03% +3,51% 4281,98 4293,60 -0,27% -4,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-11-23 109,11 108,81 +0,28% 0,00% 448,90 449,01 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-11-23 109,17 108,87 +0,28% 0,00% 449,15 449,26 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-11-23 1096,79 1093,70 +0,28% 0,00% 4512,41 4513,26 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-11-23 108,47 108,48 -0,01% +2,05% 446,27 447,65 -0,31% -5,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-11-23 105,55 105,55 0,00% +1,99% 434,25 435,56 -0,30% -5,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-11-23 1043,33 1043,35 0,00% +0,39% 4292,47 4305,49 -0,30% -7,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-11-23 1058,29 1058,31 0,00% +1,99% 4354,02 4367,22 -0,30% -5,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-11-23 106,30 106,30 0,00% +6,09% 352,70 355,81 -0,87% +8,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-11-23 1035,24 1035,20 0,00% +3,64% 580,67 582,20 -0,26% +2,29% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-11-23 113,85 113,72 +0,11% +13,68% 468,40 469,28 -0,19% +5,23% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-23 461,12 460,54 +0,13% +25,51% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-11-23 124,90 124,76 +0,11% +20,51% 513,86 514,84 -0,19% +11,55% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-11-23 1269,91 1268,49 +0,11% +21,24% 5224,66 5234,55 -0,19% +12,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-11-23 104,25 104,23 +0,02% +5,16% 428,90 430,12 -0,28% -2,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-23 104,01 103,99 +0,02% +4,98% 427,92 429,12 -0,28% -2,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-23 105,01 104,99 +0,02% +5,19% 432,03 433,25 -0,28% -2,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-23 1059,68 1059,48 +0,02% +5,92% 4359,74 4372,05 -0,28% -1,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-23 1004,37 1004,18 +0,02% 0,00% 4132,18 4143,85 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-23 10,43 10,42 +0,10% 0,00% 34,61 34,88 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-11-23 10,35 10,35 0,00% 0,00% 33,25 33,49 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-23 10,32 10,32 0,00% 0,00% 42,46 42,59 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-11-23 10,35 10,35 0,00% 0,00% 52,86 53,19 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-11-23 10,03 10,02 +0,10% 0,00% 26,14 26,35 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-11-23 10,16 10,15 +0,10% 0,00% 5,22 5,26 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-11-23 10,20 10,19 +0,10% 0,00% 26,64 26,85 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-11-23 10,14 10,13 +0,10% +3,15% 4,19 4,22 -0,72% +0,98% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-11-23 10,22 10,21 +0,10% +3,55% 32,73 32,97 -0,73% +0,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-23 101,86 101,80 +0,06% 0,00% 419,07 420,09 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-23 423,05 422,76 +0,07% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-11-23 11,23 11,22 +0,09% +11,30% 4,64 4,67 -0,73% +8,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-11-23 11,27 11,26 +0,09% +12,03% 36,09 36,36 -0,74% +9,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-23 1056,55 1055,98 +0,05% 0,00% 4346,86 4357,61 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-23 1021,36 1020,70 +0,06% 0,00% 4202,08 4212,02 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-11-23 1244,26 1243,53 +0,06% +12,71% 3984,24 4014,99 -0,77% +9,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-11-23 1000,95 1000,35 +0,06% 0,00% 3205,14 3229,83 -0,76% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-11-23 33,65 33,44 +0,63% +11,98% 107,75 107,97 -0,20% +9,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-11-23 24,70 24,67 +0,12% +15,10% 101,62 101,80 -0,18% +6,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-11-23 31,97 31,78 +0,60% +11,43% 102,37 102,61 -0,23% +8,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-11-23 14,94 14,93 +0,07% +14,75% 47,84 48,20 -0,76% +11,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-11-23 11,11 11,16 -0,45% +17,94% 45,71 46,05 -0,75% +9,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-11-23 14,38 14,37 +0,07% +14,22% 46,05 46,40 -0,75% +11,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-11-23 20,33 20,41 -0,39% +8,77% 83,64 84,22 -0,69% +0,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 9,39 9,38 +0,11% +4,33% 38,63 38,71 -0,19% -3,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-23 10,71 10,69 +0,19% +8,62% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-11-23 26,32 26,29 +0,11% +5,32% 84,28 84,88 -0,71% +2,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-11-23 19,75 19,83 -0,40% +8,22% 81,26 81,83 -0,70% +0,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 9,26 9,25 +0,11% +3,81% 38,10 38,17 -0,19% -3,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-11-23 25,56 25,54 +0,08% +4,75% 81,85 82,46 -0,75% +2,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-11-23 23,41 23,39 +0,09% +13,97% 96,31 96,52 -0,22% +5,50% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-11-23 30,30 30,12 +0,60% +10,30% 97,02 97,25 -0,23% +7,42% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-11-23 21,86 21,84 +0,09% +13,44% 89,94 90,12 -0,21% +5,01% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-11-23 28,29 28,13 +0,57% +9,78% 90,59 90,82 -0,26% +6,91% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-11-23 11,70 11,69 +0,09% +11,11% 48,14 48,24 -0,22% +2,85% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-11-23 13,79 13,78 +0,07% +14,16% 56,73 56,86 -0,23% +5,67% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-11-23 13,15 13,15 0,00% +13,46% 54,10 54,26 -0,30% +5,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-11-23 15,02 15,01 +0,07% +7,44% 61,80 61,94 -0,23% -0,55% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-11-23 10,78 10,77 +0,09% +7,69% 34,52 34,77 -0,73% +4,88% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-23 14,12 14,11 +0,07% +6,97% 58,09 58,23 -0,23% -0,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 9,27 9,27 0,00% +9,96% 38,14 38,25 -0,30% +1,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-23 12,78 12,78 0,00% +14,72% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-23 12,36 12,36 0,00% +10,36% 39,58 39,91 -0,82% +7,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 9,02 9,02 0,00% +9,47% 37,11 37,22 -0,30% +1,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-23 11,97 11,97 0,00% +9,82% 38,33 38,65 -0,82% +6,95% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 11,42 11,42 0,00% +12,40% 46,98 47,13 -0,30% +4,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-11-23 11,55 11,55 0,00% +12,90% 36,98 37,29 -0,82% +9,95% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 11,16 11,16 0,00% +11,94% 45,91 46,05 -0,30% +3,61% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-11-23 11,25 11,25 0,00% +12,39% 36,02 36,32 -0,82% +9,45% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 23,36 23,34 +0,09% +6,47% 96,11 96,31 -0,22% -1,44% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-23 24,71 24,69 +0,08% +6,88% 79,12 79,72 -0,74% +4,08% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 21,81 21,79 +0,09% +5,93% 89,73 89,92 -0,21% -1,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-23 23,16 23,14 +0,09% +6,34% 74,16 74,71 -0,74% +3,56% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-11-23 17,71 17,71 0,00% +15,75% 56,71 57,18 -0,82% +12,73% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-11-23 12,72 12,71 +0,08% +15,11% 52,33 52,45 -0,22% +6,55% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-11-23 14,18 14,17 +0,07% +16,32% 72,42 72,82 -0,55% +15,63% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-23 10,02 10,01 +0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-23 18,94 18,93 +0,05% +16,34% 60,65 61,12 -0,77% +13,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-23 13,60 13,60 0,00% +15,65% 55,95 56,12 -0,30% +7,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-23 13,68 13,75 -0,51% +19,58% 56,28 56,74 -0,81% +10,69% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 12,62 12,60 +0,16% +6,68% 51,92 52,00 -0,14% -1,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-23 12,83 12,81 +0,16% +7,01% 41,08 41,36 -0,67% +4,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 12,41 12,39 +0,16% +6,07% 51,06 51,13 -0,14% -1,82% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-11-23 10,81 10,78 +0,28% +8,86% 34,61 34,81 -0,55% +6,02% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-11-23 10,78 10,80 -0,19% 0,00% 44,35 44,57 -0,49% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-23 10,01 9,99 +0,20% 0,00% 41,18 41,22 -0,10% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-11-23 28,81 28,81 0,00% +7,38% 92,25 93,02 -0,82% +4,57% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-11-23 27,19 27,19 0,00% +6,79% 87,07 87,79 -0,82% +4,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-11-23 11,73 11,73 0,00% 0,00% 38,92 39,26 -0,87% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 168,21 168,16 +0,03% +14,47% 692,05 693,93 -0,27% +5,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-23 25,13 25,12 +0,04% +15,06% 80,47 81,10 -0,78% +12,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-23 18,43 18,52 -0,49% +18,29% 75,82 76,42 -0,78% +9,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-11-23 23,86 23,85 +0,04% +14,49% 76,40 77,00 -0,78% +11,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-11-23 189,65 189,65 0,00% +0,05% 968,54 974,61 -0,62% -0,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-11-23 150,78 150,78 0,00% -0,03% 482,81 486,82 -0,82% -2,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-11-23 183,76 183,76 0,00% -0,20% 938,46 944,34 -0,62% -0,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-11-23 146,55 146,55 0,00% -0,29% 469,27 473,17 -0,82% -2,89% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 10,00 10,00 0,00% 0,00% 41,14 41,27 -0,30% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-11-23 12,48 12,48 0,00% +4,44% 39,96 40,29 -0,82% +1,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-23 9,10 9,15 -0,55% +7,31% 37,44 37,76 -0,85% -0,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-11-23 11,78 11,78 0,00% +3,88% 37,72 38,03 -0,82% +1,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-23 17,66 17,65 +0,06% +3,88% 56,55 56,99 -0,77% +1,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-23 12,89 12,96 -0,54% +6,71% 53,03 53,48 -0,84% -1,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-23 16,69 16,69 0,00% +3,34% 53,44 53,89 -0,82% +0,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 173,08 172,99 +0,05% +6,98% 712,09 713,86 -0,25% -0,98% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-23 65,81 65,77 +0,06% +7,37% 210,73 212,35 -0,76% +4,57% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-23 10,16 10,15 +0,10% 0,00% 51,89 52,16 -0,52% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-23 48,74 48,96 -0,45% +10,37% 200,53 202,04 -0,75% +2,16% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-23 63,09 63,06 +0,05% +6,84% 202,02 203,60 -0,78% +4,05% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-11-23 107,75 107,69 +0,06% +7,96% 443,31 444,39 -0,25% -0,07% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-11-23 106,31 106,25 +0,06% +7,43% 437,38 438,45 -0,24% -0,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-11-23 115,22 115,00 +0,19% +7,54% 368,95 371,30 -0,63% +4,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-23 389,94 390,84 -0,23% +10,60% 1604,29 1612,84 -0,53% +2,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-23 389,91 390,80 -0,23% +10,60% 1604,17 1612,68 -0,53% +2,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-11-23 107,49 106,85 +0,60% +6,35% 442,24 440,93 +0,30% -1,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-11-23 191,64 191,43 +0,11% +12,67% 788,45 789,96 -0,19% +4,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-11-23 104,79 104,68 +0,11% +8,95% 431,13 431,97 -0,20% +0,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-11-23 157,22 157,17 +0,03% +13,66% 646,84 648,58 -0,27% +5,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-11-23 148,56 148,51 +0,03% +13,09% 611,21 612,84 -0,27% +4,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-11-23 179,80 179,61 +0,11% +12,10% 739,73 741,18 -0,20% +3,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-23 292,63 294,05 -0,48% +20,78% 937,03 949,40 -1,30% +17,63% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-11-23 11,40 11,39 +0,09% +10,68% 36,50 36,77 -0,74% +7,79% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-11-23 13,13 13,19 -0,45% +21,69% 54,02 54,43 -0,75% +12,64% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-11-23 13,12 13,09 +0,23% +18,09% 42,01 42,26 -0,60% +15,01% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-11-23 10,07 10,11 -0,40% 0,00% 41,43 41,72 -0,69% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-11-23 16,65 16,77 -0,72% +21,98% 68,50 69,20 -1,01% +12,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-11-23 12,66 12,66 0,00% +17,99% 52,09 52,24 -0,30% +9,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-11-23 17,39 17,40 -0,06% +18,38% 55,68 56,18 -0,88% +15,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-11-23 16,11 16,22 -0,68% +21,49% 66,28 66,93 -0,98% +12,46% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-11-23 24,36 24,35 +0,04% +13,57% 100,22 100,48 -0,26% +5,12% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-11-23 10,87 10,87 0,00% +0,09% 44,72 44,86 -0,30% -7,35% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-11-23 10,10 10,10 0,00% +0,10% 41,55 41,68 -0,30% -7,34% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-11-23 24,19 24,18 +0,04% +6,66% 99,52 99,78 -0,26% -1,27% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-11-23 11,30 11,30 0,00% +6,50% 46,49 46,63 -0,30% -1,42% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-11-23 15,29 15,28 +0,07% +19,83% 62,91 63,05 -0,24% +10,92% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-11-23 30,41 30,37 +0,13% +19,58% 125,11 125,33 -0,17% +10,69% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-23 13,68 13,63 +0,37% +5,72% 43,80 44,01 -0,46% +2,96% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-23 10,56 10,57 -0,09% 0,00% 43,45 43,62 -0,39% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-11-23 10,82 10,81 +0,09% 0,00% 34,65 34,90 -0,73% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-23 12,98 12,90 +0,62% +5,10% 41,56 41,65 -0,21% +2,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-23 10,89 10,89 0,00% +7,40% 44,80 44,94 -0,30% -0,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-23 10,24 10,23 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-23 10,72 10,68 +0,37% +5,93% 34,33 34,48 -0,45% +3,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-23 10,53 10,53 0,00% 0,00% 43,32 43,45 -0,30% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-11-23 14,16 14,15 +0,07% +7,27% 45,34 45,69 -0,75% +4,47% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-11-23 10,85 10,85 0,00% 0,00% 34,74 35,03 -0,82% -2,61% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-11-23 15,39 15,48 -0,58% +19,67% 63,32 63,88 -0,88% +10,77% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-11-23 10,93 10,92 +0,09% +16,15% 35,00 35,26 -0,73% +13,12% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-11-23 104,67 104,60 +0,07% 0,00% 53,81 54,20 -0,72% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-23 26,27 26,26 +0,04% +14,82% 108,08 108,36 -0,26% +6,28% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-11-23 9,99 9,99 0,00% 0,00% 41,10 41,22 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-23 11,04 11,04 0,00% +8,55% 37,71 37,83 -0,32% +3,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-11-23 16,95 17,06 -0,64% +12,48% 69,74 70,40 -0,94% +4,11% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-23 13,01 13,00 +0,08% +8,87% 53,53 53,65 -0,22% +0,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-11-23 18,19 18,17 +0,11% +9,45% 58,25 58,67 -0,71% +6,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-11-23 16,13 16,24 -0,68% +11,70% 66,36 67,02 -0,98% +3,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-11-23 17,31 17,30 +0,06% +8,66% 55,43 55,86 -0,77% +5,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-11-23 12,75 12,75 0,00% +16,23% 40,83 41,17 -0,82% +13,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-11-23 32,78 32,80 -0,06% +15,67% 104,97 105,90 -0,88% +12,65% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-11-23 14,98 14,97 +0,07% +21,89% 61,63 61,78 -0,23% +12,82% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-11-23 13,92 13,90 +0,14% +21,25% 57,27 57,36 -0,16% +12,24% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-11-23 5,64 5,64 0,00% +0,89% 23,20 23,27 -0,30% -6,61% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-11-23 10,66 10,66 0,00% -0,19% 43,86 43,99 -0,30% -7,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-23 11,30 11,35 -0,44% +12,77% 46,49 46,84 -0,74% +4,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-23 10,47 10,44 +0,29% +9,18% 43,08 43,08 -0,01% +1,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-23 10,50 10,47 +0,29% +9,38% 33,62 33,80 -0,54% +6,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-23 11,14 11,19 -0,45% +12,07% 45,83 46,18 -0,75% +3,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-23 10,33 10,31 +0,19% +8,28% 42,50 42,55 -0,11% +0,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-23 10,37 10,34 +0,29% +8,81% 33,21 33,38 -0,54% +5,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-23 14,76 14,76 0,00% +9,25% 60,73 60,91 -0,30% +1,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-23 13,84 13,84 0,00% +8,46% 56,94 57,11 -0,30% +0,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-23 12,50 12,49 +0,08% +15,31% 42,70 42,80 -0,24% +9,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-23 21,42 21,56 -0,65% +19,60% 88,13 88,97 -0,95% +10,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-23 20,19 20,18 +0,05% +15,70% 83,07 83,27 -0,25% +7,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-23 27,79 27,77 +0,07% +16,32% 88,99 89,66 -0,75% +13,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-23 21,10 21,08 +0,09% +16,13% 67,56 68,06 -0,73% +13,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-23 21,28 21,41 -0,61% +18,82% 87,55 88,35 -0,91% +9,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-23 20,13 20,12 +0,05% +15,03% 82,82 83,03 -0,25% +6,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-23 12,95 12,95 0,00% +18,70% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-23 27,60 27,58 +0,07% +15,53% 88,38 89,05 -0,75% +12,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-11-23 9,71 9,67 +0,41% 0,00% 33,17 33,14 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-11-23 10,15 10,17 -0,20% 0,00% 41,76 41,97 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-11-23 9,72 9,68 +0,41% 0,00% 39,99 39,95 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-11-23 9,79 9,74 +0,51% 0,00% 31,35 31,45 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-11-23 10,09 10,12 -0,30% 0,00% 41,51 41,76 -0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-11-23 9,73 9,68 +0,52% 0,00% 31,16 31,25 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-11-23 10,47 10,54 -0,66% +17,91% 43,08 43,49 -0,96% +9,14% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-11-23 13,58 13,57 +0,07% +14,79% 43,48 43,81 -0,75% +11,79% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-11-23 10,18 10,25 -0,68% +17,42% 41,88 42,30 -0,98% +8,69% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-11-23 15,24 15,23 +0,07% +15,28% 48,80 49,17 -0,76% +12,27% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-11-23 16,22 16,21 +0,06% +14,63% 51,94 52,34 -0,76% +11,63% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-11-23 11,60 11,60 0,00% -0,17% 37,14 37,45 -0,82% -2,78% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-11-23 10,83 10,83 0,00% -1,01% 34,68 34,97 -0,82% -3,59% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-11-23 15,21 15,21 0,00% +1,47% 48,70 49,11 -0,82% -1,18% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-11-23 10,77 10,76 +0,09% 0,00% 44,31 44,40 -0,21% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-11-23 10,58 10,57 +0,09% +5,38% 43,53 43,62 -0,21% -2,46% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-11-23 45,28 45,29 -0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-11-23 11,98 11,97 +0,08% +13,99% 49,29 49,40 -0,22% +5,51% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-11-23 48,61 48,57 +0,08% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-11-23 47,25 47,22 +0,06% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-11-23 10,38 10,29 +0,87% +17,69% 42,71 42,46 +0,57% +8,94% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-23 21,85 20,59 +6,12% +9,36% 69,97 66,48 +5,25% +6,50% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-11-23 22,66 22,65 +0,04% +14,79% 93,23 93,47 -0,26% +6,26% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-11-23 22,36 22,36 0,00% +18,87% 91,99 92,27 -0,30% +10,03% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-11-23 31,38 31,19 +0,61% +25,67% 129,10 128,71 +0,31% +16,33% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-23 13,53 13,53 0,00% +3,13% 43,32 43,68 -0,82% +0,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-11-23 33,28 33,25 +0,09% +18,10% 106,57 107,35 -0,73% +15,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-11-23 11,61 11,56 +0,43% +15,87% 37,18 37,32 -0,39% +12,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-11-23 10,44 10,51 -0,67% 0,00% 42,95 43,37 -0,96% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-11-23 14,76 14,71 +0,34% +10,07% 47,26 47,49 -0,49% +7,19% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-11-23 12,35 12,33 +0,16% +18,52% 39,55 39,81 -0,66% +15,43% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-23 14,89 14,89 0,00% +3,33% 47,68 48,08 -0,82% +0,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-11-23 11,96 11,94 +0,17% +10,43% 49,21 49,27 -0,13% +2,22% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-11-23 10,32 10,31 +0,10% +9,79% 42,46 42,55 -0,20% +1,62% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-23 79,10 79,07 +0,04% +5,73% 325,43 327,11 -0,51% -2,13% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-23 106,09 106,05 +0,04% +5,86% 339,71 342,89 -0,93% +3,09% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-23 76,10 76,08 +0,03% +4,66% 313,09 314,74 -0,52% -3,12% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-23 15,38 15,38 0,00% +4,63% 49,25 49,66 -0,82% +1,89% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-23 17,22 17,22 0,00% +4,43% 55,14 55,60 -0,82% +1,70% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-11-23 975,53 975,71 -0,02% +9,27% 3123,74 3150,27 -0,84% +6,42% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-11-23 518,22 518,32 -0,02% +5,59% 1659,39 1673,50 -0,84% +2,83% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-23 2056,48 2062,00 -0,27% +12,98% 8460,77 8509,05 -0,57% +4,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-23 407,89 408,98 -0,27% +8,28% 1678,14 1687,70 -0,57% +0,23% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-23 842,64 844,83 -0,26% +6,99% 3466,79 3486,28 -0,56% -0,97% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-11-23 656,78 657,84 -0,16% +10,12% 2702,12 2714,64 -0,46% +1,94% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-11-23 533,61 534,47 -0,16% +8,01% 2195,38 2205,54 -0,46% -0,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-11-23 745,85 745,56 +0,04% +14,71% 3068,58 3076,63 -0,26% +6,18% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-11-23 382,33 382,18 +0,04% +10,56% 1572,98 1577,10 -0,26% +2,34% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-11-23 894,32 894,93 -0,07% +21,66% 3679,41 3693,02 -0,37% +12,61% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-11-23 487,41 487,74 -0,07% +15,80% 2005,30 2012,71 -0,37% +7,19% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-11-23 2062,47 2061,33 +0,06% +19,64% 6604,24 6655,42 -0,77% +16,52% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-11-23 695,51 695,13 +0,05% +14,16% 2227,09 2244,37 -0,77% +11,17% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-11-23 237,29 237,17 +0,05% +11,12% 976,26 978,71 -0,25% +2,85% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-11-23 113,15 113,09 +0,05% +7,84% 465,52 466,68 -0,25% -0,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-23 963,21 963,02 +0,02% +11,72% 3962,84 3974,00 -0,28% +3,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-23 483,45 483,36 +0,02% +8,15% 1989,01 1994,63 -0,28% +0,11% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-23 313,63 314,29 -0,21% +4,22% 1290,34 1296,95 -0,51% -3,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-23 880,04 878,69 +0,15% +22,60% 3620,66 3626,00 -0,15% +13,49% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-23 654,78 653,77 +0,15% +20,19% 2693,90 2697,85 -0,15% +11,25% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-11-23 368,59 369,29 -0,19% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-11-23 115,51 114,64 +0,76% +16,90% 369,88 370,14 -0,07% +13,85% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-11-23 155,99 155,53 +0,30% +5,30% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-23 159,78 159,68 +0,06% +18,91% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-11-23 10,32 10,32 0,00% +11,69% 42,46 42,59 -0,30% +3,38% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-23 40,12 40,11 +0,02% +15,32% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-11-23 226,60 228,88 -1,00% +23,48% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-23 13,69 13,68 +0,07% +5,63% 56,32 56,45 -0,23% -2,22% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-23 15,31 15,30 +0,07% +7,51% 62,99 63,14 -0,24% -0,48% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-23 59,07 58,88 +0,32% -1,71% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-11-23 12,94 12,91 +0,23% +14,31% 41,44 41,68 -0,59% +11,32% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-11-23 40,33 40,65 -0,79% +8,30% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-23 38,90 38,85 +0,13% +17,52% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-11-23 9,81 9,91 -1,01% +15,01% 40,36 40,89 -1,31% +6,45% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-11-23 12,67 12,69 -0,16% +10,95% 40,57 40,97 -0,98% +8,05% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-23 37,14 37,17 -0,08% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-11-23 13,28 13,37 -0,67% +9,57% 42,52 43,17 -1,49% +6,71% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-11-23 12,20 12,38 -1,45% +20,43% 50,19 51,09 -1,75% +11,48% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-11-23 15,75 15,85 -0,63% +16,15% 50,43 51,17 -1,45% +13,12% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-23 44,13 44,39 -0,59% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-23 153,99 154,02 -0,02% -0,08% 633,55 635,58 -0,32% -7,51% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-11-23 216,42 215,99 +0,20% +21,07% 890,39 891,30 -0,10% +12,07% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-23 12,99 12,98 +0,08% +11,41% 53,44 53,56 -0,22% +3,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-11-23 175,28 175,20 +0,05% +10,58% 721,14 722,98 -0,25% +2,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-23 255,97 255,51 +0,18% +19,76% 1053,11 1054,39 -0,12% +10,86% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-23 92,63 92,92 -0,31% +9,07% 381,10 383,44 -0,61% +0,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-23 129,97 130,32 -0,27% +15,58% 534,72 537,78 -0,57% +6,99% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-11-23 108,22 108,22 0,00% 0,00% 369,66 370,84 -0,32% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-11-23 109,55 109,55 0,00% +16,62% 450,71 452,07 -0,30% +7,95% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-11-23 106,67 106,67 0,00% +9,32% 438,86 440,18 -0,30% +1,19% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-23 16,30 16,29 +0,06% +9,18% 67,06 67,22 -0,24% +1,06% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-11-23 123,63 123,56 +0,06% +13,31% 395,88 398,94 -0,77% +10,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-11-23 17,50 17,49 +0,06% +13,05% 72,00 72,17 -0,24% +4,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-11-23 15,55 15,55 0,00% +8,74% 63,98 64,17 -0,30% +0,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-11-23 16,74 16,73 +0,06% +12,50% 68,87 69,04 -0,24% +4,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-11-23 14,92 14,91 +0,07% +8,75% 61,38 61,53 -0,23% +0,66% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-11-23 6,42 6,41 +0,16% +10,69% 26,41 26,45 -0,14% +2,46% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-11-23 9,63 9,62 +0,10% +13,56% 39,62 39,70 -0,20% +5,12% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-11-23 9,12 9,11 +0,11% +13,01% 37,52 37,59 -0,19% +4,61% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-11-23 100,48 100,40 +0,08% 0,00% 413,39 414,31 -0,22% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-11-23 100,48 100,39 +0,09% 0,00% 413,39 414,27 -0,21% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-11-23 122,59 122,59 0,00% +0,52% 504,36 505,88 -0,30% -6,96% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-11-23 117,44 117,45 -0,01% +0,42% 483,17 484,67 -0,31% -7,05% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-11-23 6,99 6,98 +0,14% +5,59% 28,76 28,80 -0,16% -2,26% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-11-23 4,45 4,45 0,00% +2,53% 18,31 18,36 -0,30% -5,09% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-11-23 6,66 6,65 +0,15% +5,05% 27,40 27,44 -0,15% -2,76% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-23 106,36 106,04 +0,30% +8,63% 437,59 437,58 0,00% +0,55% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-11-23 106,36 106,05 +0,29% +9,17% 340,57 342,40 -0,53% +6,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-23 104,72 104,41 +0,30% +8,25% 430,84 430,86 0,00% +0,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-11-23 417,36 416,07 +0,31% +12,94% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-11-23 104,74 104,43 +0,30% +8,80% 335,39 337,17 -0,53% +5,96% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-11-23 124,68 124,69 -0,01% +10,21% 399,24 402,59 -0,83% +7,33% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-11-23 121,91 121,92 -0,01% +9,64% 390,37 393,64 -0,83% +6,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-11-23 104,99 104,98 +0,01% 0,00% 431,95 433,21 -0,29% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-11-23 105,16 105,15 +0,01% 0,00% 336,73 339,50 -0,81% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-11-23 104,80 104,79 +0,01% 0,00% 431,17 432,43 -0,29% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-11-23 105,04 105,03 +0,01% 0,00% 336,35 339,11 -0,81% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-11-23 99,90 99,90 0,00% 0,00% 319,89 322,55 -0,82% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-23 104,74 104,59 +0,14% 0,00% 430,92 431,60 -0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-11-23 104,88 104,73 +0,14% 0,00% 335,84 338,14 -0,68% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-23 104,55 104,40 +0,14% 0,00% 430,14 430,82 -0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-11-23 104,70 104,55 +0,14% 0,00% 335,26 337,56 -0,68% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-11-23 99,95 99,81 +0,14% 0,00% 320,05 322,26 -0,68% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-11-23 103,74 103,74 0,00% 0,00% 426,81 428,09 -0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-11-23 103,99 103,99 0,00% 0,00% 332,99 335,75 -0,82% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-11-23 103,55 103,56 -0,01% 0,00% 426,02 427,35 -0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-11-23 103,87 103,88 -0,01% 0,00% 332,60 335,40 -0,83% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-11-23 100,63 100,63 0,00% 0,00% 322,23 324,90 -0,82% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-11-23 28,08 28,09 -0,04% -0,11% 115,53 115,92 -0,34% -7,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-11-23 26,14 26,15 -0,04% +0,23% 83,70 84,43 -0,86% -2,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-11-23 23,55 23,56 -0,04% -6,92% 96,89 97,22 -0,34% -13,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-11-23 11,59 11,59 0,00% -6,53% 37,11 37,42 -0,82% -8,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-11-23 27,38 27,39 -0,04% -0,40% 112,65 113,03 -0,34% -7,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-11-23 106,68 106,71 -0,03% +3,95% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-11-23 25,44 25,45 -0,04% 0,00% 81,46 82,17 -0,86% -2,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-11-23 15,69 15,69 0,00% -7,16% 64,55 64,75 -0,30% -14,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-11-23 11,35 11,35 0,00% -6,81% 36,34 36,65 -0,82% -9,25% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-11-23 21,64 21,54 +0,46% +9,85% 69,29 69,55 -0,36% +6,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-11-23 17,64 17,62 +0,11% +14,40% 72,57 72,71 -0,19% +5,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-11-23 8,57 8,57 0,00% +9,73% 35,26 35,37 -0,30% +1,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-11-23 16,69 16,68 +0,06% +13,69% 68,67 68,83 -0,24% +5,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-11-23 16,18 16,16 +0,12% +10,44% 66,57 66,69 -0,18% +2,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-23 106,54 106,48 +0,06% +14,15% 438,33 439,40 -0,24% +5,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-23 107,21 107,15 +0,06% +15,12% 343,30 345,95 -0,77% +12,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-23 99,27 99,22 +0,05% +9,86% 408,42 409,44 -0,25% +1,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-23 94,72 94,67 +0,05% +7,27% 303,30 305,66 -0,77% +4,47% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-23 101,84 101,79 +0,05% +9,27% 418,99 420,05 -0,25% +1,15% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-23 10,74 10,74 0,00% +7,94% 44,19 44,32 -0,30% -0,09% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-23 12,02 12,00 +0,17% +6,56% 38,49 38,74 -0,66% +3,78% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-23 10,45 10,46 -0,10% +5,03% 42,99 43,16 -0,40% -2,78% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-23 10,68 10,68 0,00% +7,44% 43,94 44,07 -0,30% -0,54% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-23 11,42 11,40 +0,18% +6,04% 36,57 36,81 -0,65% +3,27% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-23 10,40 10,40 0,00% +4,63% 42,79 42,92 -0,30% -3,15% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-23 8,51 8,49 +0,24% +4,55% 27,25 27,41 -0,59% +1,81% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-23 104,84 104,61 +0,22% +8,09% 431,33 431,68 -0,08% +0,06% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-11-23 106,56 106,33 +0,22% +8,59% 341,22 343,31 -0,61% +5,75% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-11-23 101,64 101,42 +0,22% +4,87% 418,17 418,52 -0,08% -2,93% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-23 103,11 102,89 +0,21% +7,71% 424,21 424,59 -0,09% -0,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-11-23 104,80 104,58 +0,21% +8,21% 335,58 337,66 -0,62% +5,38% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-11-23 99,96 99,74 +0,22% +4,50% 411,25 411,59 -0,08% -3,28% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-23 141,85 141,78 +0,05% +9,60% 583,60 585,07 -0,25% +1,45% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-11-23 9,56 9,55 +0,10% +9,89% 30,61 30,83 -0,72% +7,01% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-11-23 5,81 5,80 +0,17% +7,20% 18,60 18,73 -0,65% +4,39% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-11-23 105,06 105,01 +0,05% +5,72% 432,24 433,33 -0,25% -2,15% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-23 135,56 135,50 +0,04% +9,10% 557,72 559,15 -0,26% +0,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-11-23 9,14 9,14 0,00% +9,33% 29,27 29,51 -0,82% +6,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-11-23 131,44 131,38 +0,05% +5,86% 540,77 542,15 -0,26% -2,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-11-23 8,13 8,12 +0,12% +7,11% 26,03 26,22 -0,70% +4,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-23 106,62 106,71 -0,08% +5,15% 438,66 440,35 -0,38% -2,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-23 104,71 104,80 -0,09% +5,54% 335,29 338,37 -0,91% +2,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-23 103,13 103,22 -0,09% +1,89% 424,30 425,95 -0,39% -5,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-23 101,25 101,34 -0,09% +2,05% 324,21 327,20 -0,91% -0,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-23 104,65 104,74 -0,09% +4,67% 430,55 432,22 -0,39% -3,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-23 106,01 106,10 -0,08% +5,05% 339,45 342,56 -0,91% +2,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-23 101,36 101,44 -0,08% +1,57% 417,01 418,60 -0,38% -5,98% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-11-23 32,45 32,43 +0,06% +15,65% 133,51 133,83 -0,24% +7,05% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-11-23 34,15 34,13 +0,06% +16,08% 109,35 110,20 -0,77% +13,05% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-11-23 30,54 30,52 +0,07% +8,99% 125,65 125,94 -0,24% +0,89% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-11-23 20,31 20,31 0,00% +9,25% 65,03 65,57 -0,82% +6,40% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-11-23 144,19 144,13 +0,04% +15,13% 593,23 594,77 -0,26% +6,57% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-11-23 33,00 32,98 +0,06% +15,59% 105,67 106,48 -0,76% +12,57% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-11-23 136,45 136,40 +0,04% +9,09% 561,38 562,87 -0,26% +0,98% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-11-23 26,70 26,69 +0,04% +9,74% 85,50 86,17 -0,79% +6,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-23 28,93 28,84 +0,31% +7,59% 119,02 119,01 +0,01% -0,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-23 29,40 29,31 +0,31% +7,77% 94,14 94,63 -0,52% +4,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-23 28,01 27,93 +0,29% +4,40% 115,24 115,26 -0,01% -3,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-23 27,58 27,50 +0,29% +6,98% 113,47 113,48 -0,01% -0,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-23 28,87 28,78 +0,31% +7,20% 92,44 92,92 -0,51% +4,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-23 26,72 26,64 +0,30% +3,81% 109,93 109,93 0,00% -3,91% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-23 132,62 132,72 -0,08% +6,92% 545,62 547,68 -0,38% -1,03% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-23 138,98 139,07 -0,06% +7,27% 445,03 449,01 -0,89% +4,47% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-23 121,55 121,63 -0,07% +4,47% 500,08 501,92 -0,37% -3,30% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-23 103,09 103,16 -0,07% +3,03% 330,10 333,07 -0,89% +0,34% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-23 127,98 128,07 -0,07% +6,44% 526,53 528,49 -0,37% -1,48% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-23 134,04 134,13 -0,07% +6,79% 429,21 433,07 -0,89% +4,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-23 118,72 118,80 -0,07% +4,49% 488,44 490,24 -0,37% -3,28% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-23 141,77 141,70 +0,05% +6,57% 583,27 584,74 -0,25% -1,35% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-23 20,78 20,77 +0,05% +6,84% 66,54 67,06 -0,78% +4,05% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-23 137,46 137,40 +0,04% +3,40% 565,54 567,00 -0,26% -4,29% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-23 12,50 12,49 +0,08% +3,73% 40,03 40,33 -0,74% +1,02% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-23 19,58 19,57 +0,05% +6,30% 62,70 63,19 -0,77% +3,52% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-23 136,58 136,51 +0,05% +2,84% 561,92 563,32 -0,25% -4,81% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-23 19,55 19,55 0,00% 0,00% 62,60 63,12 -0,82% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-23 104,86 104,87 -0,01% -0,18% 335,77 338,59 -0,83% -2,79% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-23 101,59 101,61 -0,02% -0,19% 325,30 328,07 -0,84% -2,79% 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)