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 2012-11-26 104,04 103,97 +0,07% +3,65% 428,95 427,75 +0,28% -4,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-11-26 104,09 104,02 +0,07% +4,26% 530,11 531,23 -0,21% +1,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-11-26 10,43 10,42 +0,10% +3,99% 33,32 33,37 -0,14% -0,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-11-26 102,01 101,95 +0,06% 0,00% 348,96 348,24 +0,21% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-11-26 102,11 102,05 +0,06% 0,00% 420,99 419,85 +0,27% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-11-26 102,25 102,20 +0,05% 0,00% 421,57 420,47 +0,26% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-11-26 1041,41 1040,78 +0,06% +3,72% 4293,63 4281,98 +0,27% -4,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-11-26 109,21 109,11 +0,09% 0,00% 450,26 448,90 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-11-26 109,26 109,17 +0,08% 0,00% 450,47 449,15 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-11-26 1097,79 1096,79 +0,09% 0,00% 4526,08 4512,41 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-11-26 108,47 108,47 0,00% +2,17% 447,21 446,27 +0,21% -6,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-11-26 105,55 105,55 0,00% +2,11% 435,17 434,25 +0,21% -6,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-11-26 1043,33 1043,33 0,00% +0,51% 4301,55 4292,47 +0,21% -7,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-11-26 1058,30 1058,29 0,00% +2,10% 4363,27 4354,02 +0,21% -6,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-11-26 106,31 106,30 +0,01% +6,17% 353,29 352,70 +0,17% +7,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-11-26 1035,27 1035,24 0,00% +3,74% 582,44 580,67 +0,31% +1,73% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-11-26 114,01 113,85 +0,14% +15,09% 470,05 468,40 +0,35% +5,79% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-26 461,81 461,12 +0,15% +27,06% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-11-26 125,08 124,90 +0,14% +22,03% 515,69 513,86 +0,36% +12,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-11-26 1271,76 1269,91 +0,15% +22,75% 5243,34 5224,66 +0,36% +12,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-11-26 104,27 104,25 +0,02% +5,43% 429,89 428,90 +0,23% -3,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-26 104,03 104,01 +0,02% +5,24% 428,90 427,92 +0,23% -3,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-26 105,03 105,01 +0,02% +5,46% 433,03 432,03 +0,23% -3,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-26 1059,95 1059,68 +0,03% +6,19% 4370,07 4359,74 +0,24% -2,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-26 1004,66 1004,37 +0,03% 0,00% 4142,11 4132,18 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-26 10,44 10,43 +0,10% 0,00% 34,69 34,61 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-11-26 10,36 10,35 +0,10% 0,00% 33,20 33,25 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-26 10,33 10,32 +0,10% 0,00% 42,59 42,46 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-11-26 10,36 10,35 +0,10% 0,00% 52,76 52,86 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-11-26 10,04 10,03 +0,10% 0,00% 26,23 26,14 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-11-26 10,17 10,16 +0,10% 0,00% 5,22 5,22 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-11-26 10,21 10,20 +0,10% 0,00% 26,64 26,64 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-11-26 10,14 10,14 0,00% +3,36% 4,18 4,19 -0,22% -0,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-11-26 10,22 10,22 0,00% +3,86% 32,65 32,73 -0,24% -0,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-26 101,94 101,86 +0,08% 0,00% 420,29 419,07 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-26 423,38 423,05 +0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-11-26 11,23 11,23 0,00% +11,52% 4,63 4,64 -0,22% +7,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-11-26 11,28 11,27 +0,09% +12,35% 36,03 36,09 -0,15% +7,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-26 1057,35 1056,55 +0,08% 0,00% 4359,35 4346,86 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-26 1022,18 1021,36 +0,08% 0,00% 4214,35 4202,08 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-11-26 1245,21 1244,26 +0,08% +13,09% 3977,82 3984,24 -0,16% +7,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-11-26 1001,74 1000,95 +0,08% 0,00% 3200,06 3205,14 -0,16% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-11-26 33,50 33,65 -0,45% +13,06% 107,02 107,75 -0,68% +7,86% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-11-26 24,55 24,70 -0,61% +15,10% 101,22 101,62 -0,40% +5,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-11-26 31,83 31,97 -0,44% +12,47% 101,68 102,37 -0,67% +7,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-11-26 14,89 14,94 -0,33% +14,98% 47,57 47,84 -0,57% +9,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-11-26 11,05 11,11 -0,54% +17,06% 45,56 45,71 -0,33% +7,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-11-26 14,33 14,38 -0,35% +14,46% 45,78 46,05 -0,58% +9,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-11-26 20,28 20,33 -0,25% +8,33% 83,61 83,64 -0,04% -0,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 9,39 9,39 0,00% +5,03% 38,71 38,63 +0,21% -3,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-26 10,70 10,71 -0,09% +9,18% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-11-26 26,30 26,32 -0,08% +5,92% 84,02 84,28 -0,31% +1,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-11-26 19,70 19,75 -0,25% +7,83% 81,22 81,26 -0,04% -0,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 9,26 9,26 0,00% +4,51% 38,18 38,10 +0,21% -3,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-11-26 25,54 25,56 -0,08% +5,36% 81,59 81,85 -0,32% +0,51% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-11-26 23,42 23,41 +0,04% +14,97% 96,56 96,31 +0,25% +5,68% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-11-26 30,36 30,30 +0,20% +12,32% 96,98 97,02 -0,04% +7,15% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-11-26 21,86 21,86 0,00% +14,33% 90,13 89,94 +0,21% +5,09% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-11-26 28,35 28,29 +0,21% +11,79% 90,56 90,59 -0,03% +6,65% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-11-26 11,71 11,70 +0,09% +12,27% 48,28 48,14 +0,30% +3,20% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-11-26 13,80 13,79 +0,07% +15,29% 56,90 56,73 +0,28% +5,97% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-11-26 13,17 13,15 +0,15% +14,72% 54,30 54,10 +0,36% +5,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-11-26 15,02 15,02 0,00% +7,75% 61,93 61,80 +0,21% -0,96% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-11-26 10,78 10,78 0,00% +7,91% 34,44 34,52 -0,24% +2,94% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-26 14,12 14,12 0,00% +7,21% 58,22 58,09 +0,21% -1,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 9,27 9,27 0,00% +9,96% 38,22 38,14 +0,21% +1,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-26 12,78 12,78 0,00% +14,72% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-26 12,36 12,36 0,00% +10,46% 39,48 39,58 -0,24% +5,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 9,02 9,02 0,00% +9,47% 37,19 37,11 +0,21% +0,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-26 11,97 11,97 0,00% +9,92% 38,24 38,33 -0,24% +4,86% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 11,43 11,42 +0,09% +12,83% 47,12 46,98 +0,30% +3,71% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-11-26 11,55 11,55 0,00% +13,24% 36,90 36,98 -0,24% +8,02% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 11,16 11,16 0,00% +12,16% 46,01 45,91 +0,21% +3,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-11-26 11,25 11,25 0,00% +12,61% 35,94 36,02 -0,24% +7,43% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 23,38 23,36 +0,09% +7,20% 96,39 96,11 +0,30% -1,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-26 24,72 24,71 +0,04% +7,57% 78,97 79,12 -0,20% +2,62% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 21,82 21,81 +0,05% +6,60% 89,96 89,73 +0,26% -2,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-26 23,17 23,16 +0,04% +7,02% 74,02 74,16 -0,19% +2,10% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-11-26 17,73 17,71 +0,11% +16,41% 56,64 56,71 -0,12% +11,06% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-11-26 12,73 12,72 +0,08% +15,73% 52,48 52,33 +0,29% +6,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-11-26 14,19 14,18 +0,07% +16,89% 72,27 72,42 -0,21% +14,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-26 10,03 10,02 +0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-26 18,96 18,94 +0,11% +17,04% 60,57 60,65 -0,13% +11,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-26 13,62 13,60 +0,15% +16,41% 56,15 55,95 +0,36% +7,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-26 13,68 13,68 0,00% +19,16% 56,40 56,28 +0,21% +9,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 12,64 12,62 +0,16% +7,12% 52,11 51,92 +0,37% -1,54% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-26 12,85 12,83 +0,16% +7,44% 41,05 41,08 -0,08% +2,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 12,44 12,41 +0,24% +6,60% 51,29 51,06 +0,45% -2,02% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-11-26 10,82 10,81 +0,09% +9,18% 34,56 34,61 -0,15% +4,16% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-11-26 10,76 10,78 -0,19% 0,00% 44,36 44,35 +0,03% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-26 10,01 10,01 0,00% 0,00% 41,27 41,18 +0,21% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-11-26 28,82 28,81 +0,03% +7,42% 92,07 92,25 -0,20% +2,47% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-11-26 27,20 27,19 +0,04% +6,83% 86,89 87,07 -0,20% +1,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-11-26 11,75 11,73 +0,17% 0,00% 39,05 38,92 +0,33% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 168,39 168,21 +0,11% +15,07% 694,25 692,05 +0,32% +5,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-26 25,16 25,13 +0,12% +15,68% 80,37 80,47 -0,12% +10,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-26 18,42 18,43 -0,05% +17,77% 75,94 75,82 +0,16% +8,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-11-26 23,88 23,86 +0,08% +15,08% 76,28 76,40 -0,15% +9,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-11-26 189,66 189,65 +0,01% +0,05% 965,90 968,54 -0,27% -2,20% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-11-26 150,78 150,78 0,00% -0,03% 481,67 482,81 -0,24% -4,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-11-26 183,76 183,76 0,00% -0,21% 935,85 938,46 -0,28% -2,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-11-26 146,55 146,55 0,00% -0,29% 468,15 469,27 -0,24% -4,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 10,00 10,00 0,00% 0,00% 41,23 41,14 +0,21% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-11-26 12,48 12,48 0,00% +4,44% 39,87 39,96 -0,24% -0,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-26 9,09 9,10 -0,11% +6,44% 37,48 37,44 +0,10% -2,16% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-11-26 11,78 11,78 0,00% +3,88% 37,63 37,72 -0,24% -0,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-26 17,66 17,66 0,00% +3,88% 56,41 56,55 -0,24% -0,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-26 12,87 12,89 -0,16% +5,75% 53,06 53,03 +0,06% -2,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-26 16,69 16,69 0,00% +3,34% 53,32 53,44 -0,24% -1,41% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-26 173,19 173,08 +0,06% +7,51% 714,04 712,09 +0,28% -1,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-26 65,86 65,81 +0,08% +7,93% 210,39 210,73 -0,16% +2,96% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-26 10,16 10,16 0,00% 0,00% 51,74 51,89 -0,28% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-26 48,70 48,74 -0,08% +9,88% 200,78 200,53 +0,13% +1,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-26 63,13 63,09 +0,06% +7,36% 201,67 202,02 -0,17% +2,42% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-11-26 107,80 107,75 +0,05% +8,09% 444,45 443,31 +0,26% -0,65% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-11-26 106,35 106,31 +0,04% +7,55% 438,47 437,38 +0,25% -1,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-11-26 115,52 115,22 +0,26% +8,97% 369,03 368,95 +0,02% +3,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-26 389,94 389,94 0,00% +11,03% 1607,68 1604,29 +0,21% +2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-26 389,91 389,91 0,00% +11,02% 1607,56 1604,17 +0,21% +2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-11-26 107,32 107,49 -0,16% +6,18% 442,47 442,24 +0,05% -2,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-11-26 191,81 191,64 +0,09% +13,66% 790,81 788,45 +0,30% +4,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-11-26 104,88 104,79 +0,09% +9,90% 432,41 431,13 +0,30% +1,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-11-26 157,40 157,22 +0,11% +14,43% 648,94 646,84 +0,33% +5,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-11-26 148,72 148,56 +0,11% +13,85% 613,16 611,21 +0,32% +4,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-11-26 179,96 179,80 +0,09% +13,09% 741,96 739,73 +0,30% +3,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-26 292,35 292,63 -0,10% +20,24% 933,91 937,03 -0,33% +14,71% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-11-26 11,41 11,40 +0,09% +10,88% 36,45 36,50 -0,15% +5,78% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-11-26 13,14 13,13 +0,08% +21,33% 54,17 54,02 +0,29% +11,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-11-26 13,14 13,12 +0,15% +18,81% 41,98 42,01 -0,09% +13,34% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-11-26 10,06 10,07 -0,10% 0,00% 41,48 41,43 +0,11% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-11-26 16,66 16,65 +0,06% +21,52% 68,69 68,50 +0,27% +11,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-11-26 12,67 12,66 +0,08% +18,63% 52,24 52,09 +0,29% +9,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-11-26 17,41 17,39 +0,12% +19,00% 55,62 55,68 -0,12% +13,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-11-26 16,12 16,11 +0,06% +21,11% 66,46 66,28 +0,27% +11,32% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-11-26 24,39 24,36 +0,12% +14,56% 100,56 100,22 +0,34% +5,30% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-11-26 10,87 10,87 0,00% +0,09% 44,82 44,72 +0,21% -8,00% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-11-26 10,10 10,10 0,00% +0,10% 41,64 41,55 +0,21% -7,99% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-11-26 24,20 24,19 +0,04% +6,84% 99,77 99,52 +0,25% -1,79% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-11-26 11,31 11,30 +0,09% +6,70% 46,63 46,49 +0,30% -1,93% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-11-26 15,32 15,29 +0,20% +20,72% 63,16 62,91 +0,41% +10,97% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-11-26 30,45 30,41 +0,13% +20,40% 125,54 125,11 +0,34% +10,67% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-26 13,71 13,68 +0,22% +6,69% 43,80 43,80 -0,02% +1,78% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-26 10,57 10,56 +0,09% 0,00% 43,58 43,45 +0,31% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-11-26 10,83 10,82 +0,09% 0,00% 34,60 34,65 -0,15% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-26 13,00 12,98 +0,15% +5,61% 41,53 41,56 -0,08% +0,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-26 10,91 10,89 +0,18% +7,91% 44,98 44,80 +0,40% -0,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-26 10,25 10,24 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-26 10,74 10,72 +0,19% +6,76% 34,31 34,33 -0,05% +1,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-26 10,54 10,53 +0,09% 0,00% 43,46 43,32 +0,31% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-11-26 14,19 14,16 +0,21% +7,66% 45,33 45,34 -0,03% +2,71% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-11-26 10,85 10,85 0,00% 0,00% 34,66 34,74 -0,24% -4,60% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-11-26 15,39 15,39 0,00% +18,84% 63,45 63,32 +0,21% +9,23% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-11-26 10,94 10,93 +0,09% +16,38% 34,95 35,00 -0,15% +11,03% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-11-26 104,69 104,67 +0,02% 0,00% 53,71 53,81 -0,19% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-26 26,29 26,27 +0,08% +15,66% 108,39 108,08 +0,29% +6,31% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-11-26 10,00 9,99 +0,10% 0,00% 41,23 41,10 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-26 11,04 11,04 0,00% +8,98% 37,77 37,71 +0,15% +2,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-11-26 16,96 16,95 +0,06% +12,17% 69,92 69,74 +0,27% +3,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-26 13,01 13,01 0,00% +9,42% 53,64 53,53 +0,21% +0,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-11-26 18,19 18,19 0,00% +9,98% 58,11 58,25 -0,24% +4,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-11-26 16,14 16,13 +0,06% +11,39% 66,54 66,36 +0,27% +2,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-11-26 17,31 17,31 0,00% +9,21% 55,30 55,43 -0,24% +4,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-11-26 12,74 12,75 -0,08% +17,10% 40,70 40,83 -0,32% +11,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-11-26 32,75 32,78 -0,09% +16,47% 104,62 104,97 -0,33% +11,11% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-11-26 15,00 14,98 +0,13% +23,05% 61,84 61,63 +0,35% +13,10% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-11-26 13,94 13,92 +0,14% +22,28% 57,47 57,27 +0,36% +12,40% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-11-26 5,64 5,64 0,00% +0,89% 23,25 23,20 +0,21% -7,26% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-11-26 10,66 10,66 0,00% -0,09% 43,95 43,86 +0,21% -8,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-26 11,32 11,30 +0,18% +12,75% 46,67 46,49 +0,39% +3,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-26 10,48 10,47 +0,10% +9,97% 43,21 43,08 +0,31% +1,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-26 10,52 10,50 +0,19% +10,27% 33,61 33,62 -0,05% +5,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-26 11,16 11,14 +0,18% +12,05% 46,01 45,83 +0,39% +2,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-26 10,35 10,33 +0,19% +9,18% 42,67 42,50 +0,41% +0,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-26 10,38 10,37 +0,10% +9,61% 33,16 33,21 -0,14% +4,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-26 14,76 14,76 0,00% +9,58% 60,85 60,73 +0,21% +0,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-26 13,84 13,84 0,00% +8,81% 57,06 56,94 +0,21% +0,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-26 12,50 12,50 0,00% +16,17% 42,76 42,70 +0,15% +9,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-26 21,43 21,42 +0,05% +19,65% 88,35 88,13 +0,26% +9,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-26 20,19 20,19 0,00% +16,64% 83,24 83,07 +0,21% +7,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-26 27,79 27,79 0,00% +17,26% 88,78 88,99 -0,24% +11,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-26 21,10 21,10 0,00% +17,03% 67,40 67,56 -0,24% +11,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-26 21,29 21,28 +0,05% +18,87% 87,78 87,55 +0,26% +9,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-26 20,13 20,13 0,00% +15,96% 82,99 82,82 +0,21% +6,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-26 12,96 12,95 +0,08% +19,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-26 27,60 27,60 0,00% +16,46% 88,17 88,38 -0,24% +11,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-11-26 9,71 9,71 0,00% 0,00% 33,22 33,17 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-11-26 10,15 10,15 0,00% 0,00% 41,85 41,76 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-11-26 9,72 9,72 0,00% 0,00% 40,07 39,99 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-11-26 9,78 9,79 -0,10% 0,00% 31,24 31,35 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-11-26 10,09 10,09 0,00% 0,00% 41,60 41,51 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-11-26 9,73 9,73 0,00% 0,00% 31,08 31,16 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-11-26 10,49 10,47 +0,19% +17,60% 43,25 43,08 +0,40% +8,09% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-11-26 13,59 13,58 +0,07% +15,27% 43,41 43,48 -0,16% +9,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-11-26 10,19 10,18 +0,10% +16,99% 42,01 41,88 +0,31% +7,53% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-11-26 15,27 15,24 +0,20% +15,51% 48,78 48,80 -0,04% +10,19% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-11-26 16,25 16,22 +0,18% +14,84% 51,91 51,94 -0,05% +9,56% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-11-26 11,60 11,60 0,00% -0,17% 37,06 37,14 -0,24% -4,77% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-11-26 10,83 10,83 0,00% -1,01% 34,60 34,68 -0,24% -5,56% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-11-26 15,23 15,21 +0,13% +1,67% 48,65 48,70 -0,11% -3,01% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-11-26 10,77 10,77 0,00% 0,00% 44,40 44,31 +0,21% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-11-26 10,58 10,58 0,00% +5,59% 43,62 43,53 +0,21% -2,95% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-11-26 45,34 45,28 +0,13% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-11-26 11,97 11,98 -0,08% +14,66% 49,35 49,29 +0,13% +5,39% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-11-26 48,62 48,61 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-11-26 47,27 47,25 +0,04% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-11-26 10,40 10,38 +0,19% +18,18% 42,88 42,71 +0,40% +8,63% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-26 20,72 21,85 -5,17% +5,34% 66,19 69,97 -5,40% +0,49% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-11-26 22,69 22,66 +0,13% +16,18% 93,55 93,23 +0,34% +6,79% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-11-26 22,38 22,36 +0,09% +20,19% 92,27 91,99 +0,30% +10,48% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-11-26 31,26 31,38 -0,38% +26,46% 128,88 129,10 -0,17% +16,23% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-26 13,61 13,53 +0,59% +5,42% 43,48 43,32 +0,35% +0,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-11-26 33,33 33,28 +0,15% +18,82% 106,47 106,57 -0,09% +13,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-11-26 11,61 11,61 0,00% +17,51% 37,09 37,18 -0,24% +12,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-11-26 10,45 10,44 +0,10% 0,00% 43,08 42,95 +0,31% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-11-26 14,79 14,76 +0,20% +11,71% 47,25 47,26 -0,03% +6,57% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-11-26 12,36 12,35 +0,08% +19,19% 39,48 39,55 -0,16% +13,70% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-26 14,90 14,89 +0,07% +3,54% 47,60 47,68 -0,17% -1,22% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-11-26 11,99 11,96 +0,25% +11,33% 49,43 49,21 +0,46% +2,33% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-11-26 10,35 10,32 +0,29% +10,70% 42,67 42,46 +0,50% +1,75% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-26 79,23 79,10 +0,16% +6,46% 326,66 325,43 +0,38% -2,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-26 106,28 106,09 +0,18% +6,56% 339,51 339,71 -0,06% +1,65% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-26 76,22 76,10 +0,16% +5,38% 314,25 313,09 +0,37% -3,14% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-26 15,39 15,38 +0,07% +4,98% 49,16 49,25 -0,17% +0,15% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-26 17,23 17,22 +0,06% +4,68% 55,04 55,14 -0,18% -0,14% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-11-26 976,74 975,53 +0,12% +9,87% 3120,20 3123,74 -0,11% +4,81% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-11-26 518,87 518,22 +0,13% +6,17% 1657,53 1659,39 -0,11% +1,28% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-26 2058,51 2056,48 +0,10% +13,52% 8487,03 8460,77 +0,31% +4,34% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-26 408,28 407,89 +0,10% +8,80% 1683,30 1678,14 +0,31% 0,00% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-26 844,03 842,64 +0,16% +7,45% 3479,85 3466,79 +0,38% -1,24% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-11-26 656,63 656,78 -0,02% +9,91% 2707,22 2702,12 +0,19% +1,02% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-11-26 533,49 533,61 -0,02% +7,80% 2199,53 2195,38 +0,19% -0,91% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-11-26 746,58 745,85 +0,10% +15,97% 3078,07 3068,58 +0,31% +6,60% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-11-26 382,70 382,33 +0,10% +11,80% 1577,83 1572,98 +0,31% +2,76% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-11-26 895,82 894,32 +0,17% +23,52% 3693,38 3679,41 +0,38% +13,54% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-11-26 488,22 487,41 +0,17% +17,57% 2012,88 2005,30 +0,38% +8,07% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-11-26 2064,78 2062,47 +0,11% +20,15% 6595,94 6604,24 -0,13% +14,62% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-11-26 696,29 695,51 +0,11% +14,64% 2224,30 2227,09 -0,13% +9,37% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-11-26 237,36 237,29 +0,03% +12,20% 978,61 976,26 +0,24% +3,13% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-11-26 113,18 113,15 +0,03% +8,89% 466,63 465,52 +0,24% +0,09% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-26 965,00 963,21 +0,19% +12,58% 3978,60 3962,84 +0,40% +3,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-26 484,36 483,45 +0,19% +8,98% 1996,97 1989,01 +0,40% +0,17% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-26 313,97 313,63 +0,11% +4,68% 1294,47 1290,34 +0,32% -3,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-26 880,64 880,04 +0,07% +22,91% 3630,79 3620,66 +0,28% +12,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-26 655,22 654,78 +0,07% +20,49% 2701,41 2693,90 +0,28% +10,75% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-11-26 363,38 368,59 -1,41% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-11-26 114,81 115,51 -0,61% +16,72% 366,76 369,88 -0,84% +11,35% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-11-26 155,55 155,99 -0,28% +4,92% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-26 159,98 159,78 +0,13% +20,09% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-11-26 10,33 10,32 +0,10% +12,28% 42,59 42,46 +0,31% +3,21% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-26 40,17 40,12 +0,12% +16,47% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-11-26 229,37 226,60 +1,22% +27,43% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-26 13,67 13,69 -0,15% +5,56% 56,36 56,32 +0,06% -2,97% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-26 15,29 15,31 -0,13% +7,45% 63,04 62,99 +0,08% -1,24% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-26 58,76 59,07 -0,52% -3,23% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-11-26 12,95 12,94 +0,08% +14,40% 41,37 41,44 -0,16% +9,13% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-11-26 40,07 40,33 -0,64% +6,65% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-26 38,96 38,90 +0,15% +19,18% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-11-26 9,77 9,81 -0,41% +14,54% 40,28 40,36 -0,20% +5,28% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-11-26 12,66 12,67 -0,08% +10,86% 40,44 40,57 -0,32% +5,76% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-26 37,13 37,14 -0,03% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-11-26 13,30 13,28 +0,15% +9,74% 42,49 42,52 -0,09% +4,69% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-11-26 12,16 12,20 -0,33% +20,04% 50,13 50,19 -0,12% +10,34% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-11-26 15,77 15,75 +0,13% +16,30% 50,38 50,43 -0,11% +10,95% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-26 44,18 44,13 +0,11% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-26 153,98 153,99 -0,01% +0,16% 634,84 633,55 +0,20% -7,94% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-11-26 216,63 216,42 +0,10% +22,98% 893,14 890,39 +0,31% +13,04% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-26 13,00 12,99 +0,08% +12,85% 53,60 53,44 +0,29% +3,72% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-11-26 175,35 175,28 +0,04% +11,73% 722,95 721,14 +0,25% +2,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-26 255,61 255,97 -0,14% +21,09% 1053,85 1053,11 +0,07% +11,30% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-26 92,37 92,63 -0,28% +8,49% 380,83 381,10 -0,07% -0,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-26 129,59 129,97 -0,29% +15,64% 534,29 534,72 -0,08% +6,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-11-26 108,39 108,22 +0,16% 0,00% 370,78 369,66 +0,30% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-11-26 109,72 109,55 +0,16% +17,86% 452,37 450,71 +0,37% +8,34% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-11-26 106,84 106,67 +0,16% +10,49% 440,49 438,86 +0,37% +1,55% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-26 16,31 16,30 +0,06% +9,68% 67,24 67,06 +0,27% +0,82% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-11-26 123,73 123,63 +0,08% +14,28% 395,25 395,88 -0,16% +9,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-11-26 17,52 17,50 +0,11% +14,06% 72,23 72,00 +0,33% +4,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-11-26 15,57 15,55 +0,13% +9,73% 64,19 63,98 +0,34% +0,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-11-26 16,75 16,74 +0,06% +13,48% 69,06 68,87 +0,27% +4,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-11-26 14,93 14,92 +0,07% +9,70% 61,55 61,38 +0,28% +0,83% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-11-26 6,43 6,42 +0,16% +11,83% 26,51 26,41 +0,37% +2,79% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-11-26 9,64 9,63 +0,10% +14,76% 39,74 39,62 +0,32% +5,48% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-11-26 9,13 9,12 +0,11% +14,13% 37,64 37,52 +0,32% +4,90% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-11-26 100,62 100,48 +0,14% 0,00% 414,85 413,39 +0,35% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-11-26 100,62 100,48 +0,14% 0,00% 414,85 413,39 +0,35% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-11-26 122,59 122,59 0,00% +0,57% 505,43 504,36 +0,21% -7,56% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-11-26 117,44 117,44 0,00% +0,47% 484,19 483,17 +0,21% -7,65% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-11-26 6,99 6,99 0,00% +5,91% 28,82 28,76 +0,21% -2,65% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-11-26 4,45 4,45 0,00% +2,77% 18,35 18,31 +0,21% -5,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-11-26 6,66 6,66 0,00% +5,38% 27,46 27,40 +0,21% -3,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-26 106,75 106,36 +0,37% +9,63% 440,12 437,59 +0,58% +0,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-11-26 106,75 106,36 +0,37% +10,15% 341,01 340,57 +0,13% +5,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-26 105,10 104,72 +0,36% +9,24% 433,32 430,84 +0,58% +0,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-11-26 418,89 417,36 +0,37% +13,94% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-11-26 105,12 104,74 +0,36% +9,79% 335,81 335,39 +0,12% +4,73% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-11-26 124,86 124,68 +0,14% +11,31% 398,87 399,24 -0,09% +6,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-11-26 122,08 121,91 +0,14% +10,74% 389,99 390,37 -0,10% +5,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-11-26 104,98 104,99 -0,01% 0,00% 432,82 431,95 +0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-11-26 105,16 105,16 0,00% 0,00% 335,93 336,73 -0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-11-26 104,79 104,80 -0,01% 0,00% 432,04 431,17 +0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-11-26 105,03 105,04 -0,01% 0,00% 335,52 336,35 -0,25% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-11-26 99,90 99,90 0,00% 0,00% 319,13 319,89 -0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-26 104,86 104,74 +0,11% 0,00% 432,33 430,92 +0,33% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-11-26 105,00 104,88 +0,11% 0,00% 335,42 335,84 -0,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-26 104,66 104,55 +0,11% 0,00% 431,50 430,14 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-11-26 104,82 104,70 +0,11% 0,00% 334,85 335,26 -0,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-11-26 100,06 99,95 +0,11% 0,00% 319,64 320,05 -0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-11-26 103,82 103,74 +0,08% 0,00% 428,04 426,81 +0,29% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-11-26 104,08 103,99 +0,09% 0,00% 332,48 332,99 -0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-11-26 103,63 103,55 +0,08% 0,00% 427,26 426,02 +0,29% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-11-26 103,96 103,87 +0,09% 0,00% 332,10 332,60 -0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-11-26 100,71 100,63 +0,08% 0,00% 321,72 322,23 -0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-11-26 28,09 28,08 +0,04% 0,00% 115,81 115,53 +0,25% -8,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-11-26 26,16 26,14 +0,08% +0,38% 83,57 83,70 -0,16% -4,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-11-26 23,56 23,55 +0,04% -6,80% 97,14 96,89 +0,25% -14,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-11-26 11,59 11,59 0,00% -6,46% 37,02 37,11 -0,24% -10,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-11-26 27,40 27,38 +0,07% -0,25% 112,97 112,65 +0,28% -8,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-11-26 106,75 106,68 +0,07% +4,07% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-11-26 25,45 25,44 +0,04% +0,12% 81,30 81,46 -0,20% -4,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-11-26 15,69 15,69 0,00% -6,55% 64,69 64,55 +0,21% -14,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-11-26 11,35 11,35 0,00% -6,20% 36,26 36,34 -0,24% -10,52% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-11-26 21,70 21,64 +0,28% +12,26% 69,32 69,29 +0,04% +7,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-11-26 17,63 17,64 -0,06% +15,15% 72,69 72,57 +0,15% +5,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-11-26 8,57 8,57 0,00% +10,44% 35,33 35,26 +0,21% +1,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-11-26 16,69 16,69 0,00% +14,55% 68,81 68,67 +0,21% +5,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-11-26 16,17 16,18 -0,06% +11,21% 66,67 66,57 +0,15% +2,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-26 106,68 106,54 +0,13% +15,45% 439,83 438,33 +0,34% +6,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-26 107,35 107,21 +0,13% +16,39% 342,93 343,30 -0,11% +11,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-26 99,40 99,27 +0,13% +11,10% 409,82 408,42 +0,34% +2,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-26 94,85 94,72 +0,14% +9,07% 303,00 303,30 -0,10% +4,05% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-26 101,98 101,84 +0,14% +10,52% 420,45 418,99 +0,35% +1,59% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-26 10,76 10,74 +0,19% +8,69% 44,36 44,19 +0,40% -0,10% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-26 12,06 12,02 +0,33% +7,97% 38,53 38,49 +0,09% +3,00% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-26 10,47 10,45 +0,19% +5,76% 43,17 42,99 +0,40% -2,79% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-26 10,70 10,68 +0,19% +8,08% 44,12 43,94 +0,40% -0,66% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-26 11,46 11,42 +0,35% +7,40% 36,61 36,57 +0,11% +2,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-26 10,41 10,40 +0,10% +5,15% 42,92 42,79 +0,31% -3,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-26 8,54 8,51 +0,35% +5,96% 27,28 27,25 +0,11% +1,08% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-26 105,18 104,84 +0,32% +9,61% 433,65 431,33 +0,54% +0,75% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-11-26 106,91 106,56 +0,33% +10,10% 341,52 341,22 +0,09% +5,04% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-11-26 101,96 101,64 +0,31% +6,33% 420,37 418,17 +0,53% -2,27% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-26 103,45 103,11 +0,33% +9,23% 426,51 424,21 +0,54% +0,40% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-11-26 105,14 104,80 +0,32% +9,72% 335,87 335,58 +0,09% +4,67% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-11-26 100,28 99,96 +0,32% +5,96% 413,44 411,25 +0,53% -2,61% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-26 142,02 141,85 +0,12% +10,55% 585,53 583,60 +0,33% +1,61% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-11-26 9,57 9,56 +0,10% +10,89% 30,57 30,61 -0,13% +5,79% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-11-26 5,81 5,81 0,00% +8,19% 18,56 18,60 -0,24% +3,21% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-11-26 105,19 105,06 +0,12% +6,62% 433,69 432,24 +0,34% -2,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-26 135,72 135,56 +0,12% +10,05% 559,56 557,72 +0,33% +1,15% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-11-26 9,15 9,14 +0,11% +10,37% 29,23 29,27 -0,13% +5,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-11-26 131,59 131,44 +0,11% +6,77% 542,53 540,77 +0,33% -1,86% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-11-26 8,14 8,13 +0,12% +8,24% 26,00 26,03 -0,11% +3,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-26 106,59 106,62 -0,03% +5,24% 439,46 438,66 +0,18% -3,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-26 104,67 104,71 -0,04% +5,62% 334,37 335,29 -0,28% +0,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-26 103,10 103,13 -0,03% +1,98% 425,07 424,30 +0,18% -6,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-26 101,22 101,25 -0,03% +2,12% 323,35 324,21 -0,27% -2,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-26 104,62 104,65 -0,03% +4,77% 431,34 430,55 +0,18% -3,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-26 105,98 106,01 -0,03% +5,14% 338,55 339,45 -0,27% +0,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-26 101,32 101,36 -0,04% +1,65% 417,73 417,01 +0,17% -6,57% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-11-26 32,47 32,45 +0,06% +16,51% 133,87 133,51 +0,27% +7,09% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-11-26 34,18 34,15 +0,09% +16,93% 109,19 109,35 -0,15% +11,55% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-11-26 30,56 30,54 +0,07% +9,81% 126,00 125,65 +0,28% +0,93% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-11-26 20,33 20,31 +0,10% +10,13% 64,94 65,03 -0,14% +5,06% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-11-26 144,31 144,19 +0,08% +16,00% 594,98 593,23 +0,29% +6,62% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-11-26 33,02 33,00 +0,06% +16,39% 105,48 105,67 -0,18% +11,03% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-11-26 136,57 136,45 +0,09% +9,92% 563,06 561,38 +0,30% +1,03% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-11-26 26,72 26,70 +0,07% +11,06% 85,36 85,50 -0,16% +5,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-26 28,97 28,93 +0,14% +7,74% 119,44 119,02 +0,35% -0,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-26 29,44 29,40 +0,14% +7,88% 94,05 94,14 -0,10% +2,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-26 28,05 28,01 +0,14% +4,51% 115,65 115,24 +0,35% -3,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-26 27,62 27,58 +0,15% +7,14% 113,87 113,47 +0,36% -1,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-26 28,91 28,87 +0,14% +7,31% 92,35 92,44 -0,10% +2,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-26 26,76 26,72 +0,15% +3,96% 110,33 109,93 +0,36% -4,44% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-26 132,51 132,62 -0,08% +7,13% 546,33 545,62 +0,13% -1,53% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-26 138,85 138,98 -0,09% +7,47% 443,56 445,03 -0,33% +2,52% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-26 121,44 121,55 -0,09% +4,67% 500,69 500,08 +0,12% -3,79% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-26 103,00 103,09 -0,09% +3,55% 329,03 330,10 -0,32% -1,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-26 127,86 127,98 -0,09% +6,65% 527,15 526,53 +0,12% -1,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-26 133,91 134,04 -0,10% +6,98% 427,77 429,21 -0,33% +2,06% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-26 118,61 118,72 -0,09% +4,69% 489,02 488,44 +0,12% -3,78% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-26 141,83 141,77 +0,04% +6,35% 584,75 583,27 +0,25% -2,25% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-26 20,79 20,78 +0,05% +6,62% 66,41 66,54 -0,19% +1,71% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-26 137,53 137,46 +0,05% +3,20% 567,02 565,54 +0,26% -5,15% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-26 12,50 12,50 0,00% +3,48% 39,93 40,03 -0,24% -1,29% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-26 19,59 19,58 +0,05% +6,06% 62,58 62,70 -0,19% +1,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-26 136,63 136,58 +0,04% +2,62% 563,31 561,92 +0,25% -5,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-26 19,56 19,55 +0,05% 0,00% 62,48 62,60 -0,19% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-26 104,87 104,86 +0,01% -0,16% 335,01 335,77 -0,23% -4,76% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-26 101,60 101,59 +0,01% -0,18% 324,56 325,30 -0,23% -4,77% 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)