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 2012-11-27 104,10 104,04 +0,06% +3,71% 428,48 428,95 -0,11% -4,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-11-27 104,16 104,09 +0,07% +4,33% 529,29 530,11 -0,15% +1,76% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-11-27 10,44 10,43 +0,10% +4,09% 33,14 33,32 -0,53% -1,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-11-27 102,07 102,01 +0,06% 0,00% 348,80 348,96 -0,04% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-11-27 102,18 102,11 +0,07% 0,00% 420,57 420,99 -0,10% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-11-27 102,32 102,25 +0,07% 0,00% 421,15 421,57 -0,10% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-11-27 1042,10 1041,41 +0,07% +3,79% 4289,28 4293,63 -0,10% -4,76% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-11-27 109,31 109,21 +0,09% 0,00% 449,92 450,26 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-11-27 109,37 109,26 +0,10% 0,00% 450,17 450,47 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-11-27 1098,83 1097,79 +0,09% 0,00% 4522,78 4526,08 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-11-27 108,48 108,47 +0,01% +2,18% 446,50 447,21 -0,16% -6,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-11-27 105,55 105,55 0,00% +2,11% 434,44 435,17 -0,17% -6,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-11-27 1043,39 1043,33 +0,01% +0,51% 4294,59 4301,55 -0,16% -7,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-11-27 1058,35 1058,30 0,00% +2,11% 4356,17 4363,27 -0,16% -6,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-11-27 106,33 106,31 +0,02% +6,19% 352,52 353,29 -0,22% +7,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-11-27 1035,38 1035,27 +0,01% +3,75% 580,23 582,44 -0,38% +1,34% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-11-27 114,09 114,01 +0,07% +15,17% 469,59 470,05 -0,10% +5,68% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-27 462,17 461,81 +0,08% +27,15% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-11-27 125,16 125,08 +0,06% +22,11% 515,16 515,69 -0,10% +12,05% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-11-27 1272,67 1271,76 +0,07% +22,84% 5238,31 5243,34 -0,10% +12,72% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-11-27 104,27 104,27 0,00% +5,43% 429,18 429,89 -0,17% -3,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-27 104,03 104,03 0,00% +5,24% 428,19 428,90 -0,17% -3,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-27 105,03 105,03 0,00% +5,46% 432,30 433,03 -0,17% -3,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-27 1059,96 1059,95 0,00% +6,19% 4362,80 4370,07 -0,17% -2,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-27 1004,68 1004,66 0,00% 0,00% 4135,26 4142,11 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-27 10,45 10,44 +0,10% 0,00% 34,64 34,69 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-11-27 10,37 10,36 +0,10% 0,00% 33,13 33,20 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-27 10,34 10,33 +0,10% 0,00% 42,56 42,59 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-11-27 10,37 10,36 +0,10% 0,00% 52,70 52,76 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-11-27 10,05 10,04 +0,10% 0,00% 26,24 26,23 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-11-27 10,18 10,17 +0,10% 0,00% 5,19 5,22 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-11-27 10,22 10,21 +0,10% 0,00% 26,53 26,64 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-11-27 10,15 10,14 +0,10% +3,47% 4,16 4,18 -0,56% -1,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-11-27 10,24 10,22 +0,20% +4,07% 32,51 32,65 -0,43% -1,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-27 102,05 101,94 +0,11% 0,00% 420,04 420,29 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-27 423,93 423,38 +0,13% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-11-27 11,25 11,23 +0,18% +11,72% 4,61 4,63 -0,48% +6,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-11-27 11,29 11,28 +0,09% +12,45% 35,84 36,03 -0,54% +6,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-27 1058,59 1057,35 +0,12% 0,00% 4357,16 4359,35 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-27 1023,38 1022,18 +0,12% 0,00% 4212,23 4214,35 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-11-27 1246,69 1245,21 +0,12% +13,23% 3957,49 3977,82 -0,51% +7,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-11-27 1002,94 1001,74 +0,12% 0,00% 3183,73 3200,06 -0,51% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-11-27 33,54 33,50 +0,12% +13,20% 106,47 107,02 -0,51% +7,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-11-27 24,63 24,55 +0,33% +15,47% 101,38 101,22 +0,16% +5,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-11-27 31,87 31,83 +0,13% +12,61% 101,17 101,68 -0,50% +6,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-11-27 14,93 14,89 +0,27% +15,29% 47,39 47,57 -0,36% +9,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-11-27 11,10 11,05 +0,45% +17,58% 45,69 45,56 +0,28% +7,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-11-27 14,37 14,33 +0,28% +14,78% 45,62 45,78 -0,35% +8,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-11-27 20,37 20,28 +0,44% +8,81% 83,84 83,61 +0,28% -0,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 9,41 9,39 +0,21% +5,26% 38,73 38,71 +0,05% -3,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-27 10,72 10,70 +0,19% +9,39% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-11-27 26,36 26,30 +0,23% +6,16% 83,68 84,02 -0,40% +0,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-11-27 19,79 19,70 +0,46% +8,32% 81,46 81,22 +0,29% -0,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 9,28 9,26 +0,22% +4,74% 38,20 38,18 +0,05% -3,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-11-27 25,60 25,54 +0,23% +5,61% 81,26 81,59 -0,40% +0,12% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-11-27 23,43 23,42 +0,04% +15,02% 96,44 96,56 -0,12% +5,55% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-11-27 30,33 30,36 -0,10% +12,21% 96,28 96,98 -0,73% +6,37% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-11-27 21,88 21,86 +0,09% +14,44% 90,06 90,13 -0,08% +5,01% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-11-27 28,31 28,35 -0,14% +11,63% 89,87 90,56 -0,77% +5,83% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-11-27 11,70 11,71 -0,09% +12,18% 48,16 48,28 -0,25% +2,94% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-11-27 13,80 13,80 0,00% +15,29% 56,80 56,90 -0,17% +5,79% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-11-27 13,16 13,17 -0,08% +14,63% 54,17 54,30 -0,24% +5,19% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-11-27 15,03 15,02 +0,07% +7,82% 61,86 61,93 -0,10% -1,06% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-11-27 10,78 10,78 0,00% +7,91% 34,22 34,44 -0,63% +2,29% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-27 14,12 14,12 0,00% +7,21% 58,12 58,22 -0,17% -1,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 9,28 9,27 +0,11% +10,08% 38,20 38,22 -0,06% +1,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-27 12,80 12,78 +0,16% +14,90% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-27 12,38 12,36 +0,16% +10,63% 39,30 39,48 -0,47% +4,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 9,03 9,02 +0,11% +9,59% 37,17 37,19 -0,06% +0,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-27 11,99 11,97 +0,17% +10,10% 38,06 38,24 -0,46% +4,37% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 11,44 11,43 +0,09% +12,93% 47,09 47,12 -0,08% +3,63% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-11-27 11,57 11,55 +0,17% +13,43% 36,73 36,90 -0,46% +7,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 11,17 11,16 +0,09% +12,26% 45,98 46,01 -0,08% +3,01% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-11-27 11,27 11,25 +0,18% +12,81% 35,78 35,94 -0,45% +6,94% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 23,38 23,38 0,00% +7,20% 96,23 96,39 -0,17% -1,63% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-27 24,73 24,72 +0,04% +7,62% 78,50 78,97 -0,59% +2,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 21,83 21,82 +0,05% +6,64% 89,85 89,96 -0,12% -2,14% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-27 23,18 23,17 +0,04% +7,07% 73,58 74,02 -0,59% +1,50% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-11-27 17,76 17,73 +0,17% +16,61% 56,38 56,64 -0,46% +10,55% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-11-27 12,75 12,73 +0,16% +15,91% 52,48 52,48 -0,01% +6,36% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-11-27 14,21 14,19 +0,14% +17,05% 72,21 72,27 -0,08% +14,17% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-27 10,04 10,03 +0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-27 18,99 18,96 +0,16% +17,22% 60,28 60,57 -0,47% +11,12% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-27 13,64 13,62 +0,15% +16,58% 56,14 56,15 -0,02% +6,98% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-27 13,72 13,68 +0,29% +19,51% 56,47 56,40 +0,12% +9,67% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 12,64 12,64 0,00% +7,12% 52,03 52,11 -0,17% -1,71% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-27 12,85 12,85 0,00% +7,44% 40,79 41,05 -0,63% +1,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 12,43 12,44 -0,08% +6,51% 51,16 51,29 -0,25% -2,26% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-11-27 10,83 10,82 +0,09% +9,28% 34,38 34,56 -0,54% +3,60% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-11-27 10,79 10,76 +0,28% 0,00% 44,41 44,36 +0,11% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-27 10,02 10,01 +0,10% 0,00% 41,24 41,27 -0,07% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-11-27 28,84 28,82 +0,07% +7,49% 91,55 92,07 -0,56% +1,90% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-11-27 27,22 27,20 +0,07% +6,91% 86,41 86,89 -0,56% +1,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-11-27 11,77 11,75 +0,17% 0,00% 39,02 39,05 -0,07% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 168,65 168,39 +0,15% +15,25% 694,16 694,25 -0,01% +5,75% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-27 25,20 25,16 +0,16% +15,86% 79,99 80,37 -0,47% +9,83% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-27 18,49 18,42 +0,38% +18,22% 76,10 75,94 +0,21% +8,48% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-11-27 23,92 23,88 +0,17% +15,28% 75,93 76,28 -0,46% +9,28% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-11-27 189,66 189,66 0,00% +0,05% 963,76 965,90 -0,22% -2,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-11-27 150,78 150,78 0,00% -0,03% 478,64 481,67 -0,63% -5,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-11-27 183,76 183,76 0,00% -0,21% 933,78 935,85 -0,22% -2,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-11-27 146,55 146,55 0,00% -0,29% 465,21 468,15 -0,63% -5,47% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 10,00 10,00 0,00% 0,00% 41,16 41,23 -0,17% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-11-27 12,48 12,48 0,00% +4,44% 39,62 39,87 -0,63% -1,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-27 9,11 9,09 +0,22% +6,67% 37,50 37,48 +0,05% -2,11% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-11-27 11,78 11,78 0,00% +3,88% 37,39 37,63 -0,63% -1,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-27 17,67 17,66 +0,06% +3,94% 56,09 56,41 -0,57% -1,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-27 12,91 12,87 +0,31% +6,08% 53,14 53,06 +0,14% -2,66% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-27 16,70 16,69 +0,06% +3,41% 53,01 53,32 -0,57% -1,97% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 173,26 173,19 +0,04% +7,55% 713,14 714,04 -0,13% -1,31% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-27 65,88 65,86 +0,03% +7,96% 209,13 210,39 -0,60% +2,35% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-27 10,17 10,16 +0,10% 0,00% 51,68 51,74 -0,12% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-27 48,80 48,70 +0,21% +10,11% 200,86 200,78 +0,04% +1,04% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-27 63,15 63,13 +0,03% +7,40% 200,46 201,67 -0,60% +1,81% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-11-27 107,86 107,80 +0,06% +8,15% 443,95 444,45 -0,11% -0,76% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-11-27 106,41 106,35 +0,06% +7,62% 437,98 438,47 -0,11% -1,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-11-27 115,70 115,52 +0,16% +9,14% 367,28 369,03 -0,47% +3,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-27 391,28 389,94 +0,34% +11,41% 1610,51 1607,68 +0,18% +2,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-27 391,25 389,91 +0,34% +11,40% 1610,39 1607,56 +0,18% +2,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-11-27 107,31 107,32 -0,01% +6,17% 441,69 442,47 -0,18% -2,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-11-27 191,96 191,81 +0,08% +13,75% 790,11 790,81 -0,09% +4,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-11-27 104,96 104,88 +0,08% +9,99% 432,01 432,41 -0,09% +0,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-11-27 157,32 157,40 -0,05% +14,37% 647,53 648,94 -0,22% +4,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-11-27 148,65 148,72 -0,05% +13,79% 611,84 613,16 -0,21% +4,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-11-27 180,09 179,96 +0,07% +13,17% 741,25 741,96 -0,10% +3,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-27 292,95 292,35 +0,21% +20,49% 929,94 933,91 -0,43% +14,22% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-11-27 11,42 11,41 +0,09% +10,98% 36,25 36,45 -0,54% +5,21% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-11-27 13,19 13,14 +0,38% +21,79% 54,29 54,17 +0,21% +11,76% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-11-27 13,16 13,14 +0,15% +18,99% 41,78 41,98 -0,48% +12,80% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-11-27 10,08 10,06 +0,20% 0,00% 41,49 41,48 +0,03% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-11-27 16,76 16,66 +0,60% +22,25% 68,98 68,69 +0,43% +12,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-11-27 12,72 12,67 +0,39% +19,10% 52,36 52,24 +0,23% +9,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-11-27 17,48 17,41 +0,40% +19,48% 55,49 55,62 -0,23% +13,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-11-27 16,21 16,12 +0,56% +21,79% 66,72 66,46 +0,39% +11,76% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-11-27 24,40 24,39 +0,04% +14,61% 100,43 100,56 -0,13% +5,17% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-11-27 10,87 10,87 0,00% +0,09% 44,74 44,82 -0,17% -8,15% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-11-27 10,10 10,10 0,00% +0,10% 41,57 41,64 -0,17% -8,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-11-27 24,20 24,20 0,00% +6,84% 99,61 99,77 -0,17% -1,96% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-11-27 11,31 11,31 0,00% +6,70% 46,55 46,63 -0,17% -2,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-11-27 15,34 15,32 +0,13% +20,88% 63,14 63,16 -0,04% +10,92% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-11-27 30,49 30,45 +0,13% +20,56% 125,50 125,54 -0,04% +10,63% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-27 13,69 13,71 -0,15% +6,54% 43,46 43,80 -0,77% +0,99% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-27 10,58 10,57 +0,09% 0,00% 43,55 43,58 -0,07% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-11-27 10,84 10,83 +0,09% 0,00% 34,41 34,60 -0,54% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-27 12,98 13,00 -0,15% +5,44% 41,20 41,53 -0,78% -0,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-27 10,90 10,91 -0,09% +7,81% 44,86 44,98 -0,26% -1,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-27 10,25 10,25 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-27 10,73 10,74 -0,09% +6,66% 34,06 34,31 -0,72% +1,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-27 10,54 10,54 0,00% 0,00% 43,38 43,46 -0,17% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-11-27 14,18 14,19 -0,07% +7,59% 45,01 45,33 -0,70% +1,99% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-11-27 10,85 10,85 0,00% 0,00% 34,44 34,66 -0,63% -5,20% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-11-27 15,45 15,39 +0,39% +19,31% 63,59 63,45 +0,22% +9,48% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-11-27 10,96 10,94 +0,18% +16,60% 34,79 34,95 -0,45% +10,53% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-11-27 104,73 104,69 +0,04% 0,00% 53,39 53,71 -0,59% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-27 26,29 26,29 0,00% +15,66% 108,21 108,39 -0,17% +6,14% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-11-27 10,00 10,00 0,00% 0,00% 41,16 41,23 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-27 11,07 11,04 +0,27% +9,28% 37,83 37,77 +0,17% +2,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-11-27 17,05 16,96 +0,53% +12,76% 70,18 69,92 +0,36% +3,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-27 13,05 13,01 +0,31% +9,76% 53,71 53,64 +0,14% +0,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-11-27 18,24 18,19 +0,27% +10,28% 57,90 58,11 -0,36% +4,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-11-27 16,23 16,14 +0,56% +12,01% 66,80 66,54 +0,39% +2,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-11-27 17,36 17,31 +0,29% +9,53% 55,11 55,30 -0,34% +3,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-11-27 12,75 12,74 +0,08% +17,19% 40,47 40,70 -0,55% +11,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-11-27 32,79 32,75 +0,12% +16,61% 104,09 104,62 -0,51% +10,54% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-11-27 15,01 15,00 +0,07% +23,13% 61,78 61,84 -0,10% +12,99% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-11-27 13,95 13,94 +0,07% +22,37% 57,42 57,47 -0,10% +12,29% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-11-27 5,64 5,64 0,00% +0,89% 23,21 23,25 -0,17% -7,42% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-11-27 10,66 10,66 0,00% -0,09% 43,88 43,95 -0,17% -8,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-27 11,35 11,32 +0,27% +13,05% 46,72 46,67 +0,10% +3,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-27 10,48 10,48 0,00% +9,97% 43,14 43,21 -0,17% +0,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-27 10,52 10,52 0,00% +10,27% 33,39 33,61 -0,63% +4,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-27 11,20 11,16 +0,36% +12,45% 46,10 46,01 +0,19% +3,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-27 10,35 10,35 0,00% +9,18% 42,60 42,67 -0,17% +0,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-27 10,38 10,38 0,00% +9,61% 32,95 33,16 -0,63% +3,91% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-27 14,77 14,76 +0,07% +9,65% 60,79 60,85 -0,10% +0,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-27 13,85 13,84 +0,07% +8,88% 57,01 57,06 -0,10% -0,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-27 12,50 12,50 0,00% +16,17% 42,72 42,76 -0,10% +8,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-27 21,49 21,43 +0,28% +19,99% 88,45 88,35 +0,11% +10,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-27 20,19 20,19 0,00% +16,64% 83,10 83,24 -0,17% +7,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-27 27,79 27,79 0,00% +17,26% 88,22 88,78 -0,63% +11,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-27 21,10 21,10 0,00% +17,03% 66,98 67,40 -0,63% +10,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-27 21,34 21,29 +0,23% +19,15% 87,84 87,78 +0,07% +9,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-27 20,13 20,13 0,00% +15,96% 82,86 82,99 -0,17% +6,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-27 12,96 12,96 0,00% +19,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-27 27,60 27,60 0,00% +16,46% 87,61 88,17 -0,63% +10,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-11-27 9,69 9,71 -0,21% 0,00% 33,11 33,22 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-11-27 10,16 10,15 +0,10% 0,00% 41,82 41,85 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-11-27 9,70 9,72 -0,21% 0,00% 39,93 40,07 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-11-27 9,77 9,78 -0,10% 0,00% 31,01 31,24 -0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-11-27 10,10 10,09 +0,10% 0,00% 41,57 41,60 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-11-27 9,71 9,73 -0,21% 0,00% 30,82 31,08 -0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-11-27 10,53 10,49 +0,38% +18,05% 43,34 43,25 +0,21% +8,32% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-11-27 13,61 13,59 +0,15% +15,44% 43,20 43,41 -0,48% +9,43% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-11-27 10,24 10,19 +0,49% +17,57% 42,15 42,01 +0,32% +7,88% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-11-27 15,30 15,27 +0,20% +15,73% 48,57 48,78 -0,43% +9,71% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-11-27 16,28 16,25 +0,18% +15,05% 51,68 51,91 -0,45% +9,07% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-11-27 11,60 11,60 0,00% -0,17% 36,82 37,06 -0,63% -5,37% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-11-27 10,83 10,83 0,00% -1,01% 34,38 34,60 -0,63% -6,16% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-11-27 15,23 15,23 0,00% +1,67% 48,35 48,65 -0,63% -3,62% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-11-27 10,77 10,77 0,00% 0,00% 44,33 44,40 -0,17% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-11-27 10,58 10,58 0,00% +5,59% 43,55 43,62 -0,17% -3,11% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-11-27 45,35 45,34 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-11-27 11,98 11,97 +0,08% +14,75% 49,31 49,35 -0,08% +5,30% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-11-27 48,67 48,62 +0,10% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-11-27 47,32 47,27 +0,11% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-11-27 10,42 10,40 +0,19% +18,41% 42,89 42,88 +0,02% +8,65% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-27 20,78 20,72 +0,29% +5,64% 65,96 66,19 -0,34% +0,15% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-11-27 22,73 22,69 +0,18% +16,39% 93,56 93,55 +0,01% +6,80% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-11-27 22,39 22,38 +0,04% +20,25% 92,16 92,27 -0,12% +10,34% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-11-27 31,29 31,26 +0,10% +26,58% 128,79 128,88 -0,07% +16,15% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-27 13,60 13,61 -0,07% +5,34% 43,17 43,48 -0,70% -0,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-11-27 33,41 33,33 +0,24% +19,11% 106,06 106,47 -0,39% +12,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-11-27 11,61 11,61 0,00% +17,51% 36,85 37,09 -0,63% +11,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-11-27 10,49 10,45 +0,38% 0,00% 43,18 43,08 +0,21% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-11-27 14,80 14,79 +0,07% +11,78% 46,98 47,25 -0,56% +5,97% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-11-27 12,38 12,36 +0,16% +19,38% 39,30 39,48 -0,47% +13,17% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-27 14,91 14,90 +0,07% +3,61% 47,33 47,60 -0,56% -1,78% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-11-27 11,99 11,99 0,00% +11,33% 49,35 49,43 -0,17% +2,16% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-11-27 10,36 10,35 +0,10% +10,80% 42,64 42,67 -0,07% +1,67% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-27 79,22 79,23 -0,01% +6,45% 326,07 326,66 -0,18% -2,32% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-27 106,26 106,28 -0,02% +6,54% 337,31 339,51 -0,65% +0,99% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-27 76,21 76,22 -0,01% +5,36% 313,68 314,25 -0,18% -3,32% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-27 15,39 15,39 0,00% +4,98% 48,85 49,16 -0,63% -0,48% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-27 17,23 17,23 0,00% +4,68% 54,69 55,04 -0,63% -0,77% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-11-27 977,42 976,74 +0,07% +9,94% 3102,72 3120,20 -0,56% +4,23% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-11-27 519,22 518,87 +0,07% +6,24% 1648,21 1657,53 -0,56% +0,71% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-27 2062,64 2058,51 +0,20% +13,75% 8489,83 8487,03 +0,03% +4,38% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-27 409,09 408,28 +0,20% +9,02% 1683,81 1683,30 +0,03% +0,03% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-27 845,35 844,03 +0,16% +7,62% 3479,46 3479,85 -0,01% -1,25% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-11-27 658,07 656,63 +0,22% +10,15% 2708,62 2707,22 +0,05% +1,07% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-11-27 534,66 533,49 +0,22% +8,04% 2200,66 2199,53 +0,05% -0,86% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-11-27 746,41 746,58 -0,02% +15,95% 3072,22 3078,07 -0,19% +6,40% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-11-27 382,61 382,70 -0,02% +11,77% 1574,82 1577,83 -0,19% +2,56% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-11-27 897,83 895,82 +0,22% +23,80% 3695,47 3693,38 +0,06% +13,60% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-11-27 489,32 488,22 +0,23% +17,84% 2014,04 2012,88 +0,06% +8,13% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-11-27 2068,86 2064,78 +0,20% +20,39% 6567,39 6595,94 -0,43% +14,13% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-11-27 697,67 696,29 +0,20% +14,87% 2214,68 2224,30 -0,43% +8,90% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-11-27 237,72 237,36 +0,15% +12,37% 978,46 978,61 -0,02% +3,11% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-11-27 113,35 113,18 +0,15% +9,05% 466,55 466,63 -0,02% +0,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-27 964,55 965,00 -0,05% +12,53% 3970,09 3978,60 -0,21% +3,26% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-27 484,13 484,36 -0,05% +8,93% 1992,68 1996,97 -0,21% -0,05% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-27 314,71 313,97 +0,24% +4,93% 1295,35 1294,47 +0,07% -3,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-27 881,50 880,64 +0,10% +23,03% 3628,25 3630,79 -0,07% +12,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-27 655,86 655,22 +0,10% +20,61% 2699,52 2701,41 -0,07% +10,67% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-11-27 365,21 363,38 +0,50% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-11-27 115,72 114,81 +0,79% +17,65% 367,34 366,76 +0,16% +11,53% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-11-27 155,03 155,55 -0,33% +4,57% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-27 159,98 159,98 0,00% +20,09% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-11-27 10,33 10,33 0,00% +12,28% 42,52 42,59 -0,17% +3,03% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-27 40,17 40,17 0,00% +16,47% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-11-27 229,56 229,37 +0,08% +27,54% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-27 13,68 13,67 +0,07% +5,64% 56,31 56,36 -0,09% -3,06% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-27 15,30 15,29 +0,07% +7,52% 62,97 63,04 -0,10% -1,34% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-27 58,62 58,76 -0,24% -3,46% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-11-27 12,97 12,95 +0,15% +14,58% 41,17 41,37 -0,48% +8,62% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-11-27 40,02 40,07 -0,12% +6,52% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-27 39,04 38,96 +0,21% +19,42% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-11-27 9,79 9,77 +0,20% +14,77% 40,30 40,28 +0,04% +5,32% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-11-27 12,69 12,66 +0,24% +11,12% 40,28 40,44 -0,39% +5,34% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-27 37,21 37,13 +0,22% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-11-27 13,32 13,30 +0,15% +9,90% 42,28 42,49 -0,48% +4,18% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-11-27 12,18 12,16 +0,16% +20,24% 50,13 50,13 0,00% +10,33% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-11-27 15,79 15,77 +0,13% +16,45% 50,12 50,38 -0,50% +10,39% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-27 44,25 44,18 +0,16% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-27 153,98 153,98 0,00% +0,16% 633,78 634,84 -0,17% -8,09% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-11-27 216,86 216,63 +0,11% +23,11% 892,60 893,14 -0,06% +12,97% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-27 13,01 13,00 +0,08% +12,93% 53,55 53,60 -0,09% +3,63% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-11-27 175,50 175,35 +0,09% +11,83% 722,36 722,95 -0,08% +2,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-27 256,02 255,61 +0,16% +21,28% 1053,78 1053,85 -0,01% +11,29% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-27 92,44 92,37 +0,08% +8,57% 380,48 380,83 -0,09% -0,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-27 129,69 129,59 +0,08% +15,73% 533,80 534,29 -0,09% +6,20% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-11-27 108,56 108,39 +0,16% 0,00% 370,98 370,78 +0,05% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-11-27 109,87 109,72 +0,14% +18,03% 452,23 452,37 -0,03% +8,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-11-27 106,99 106,84 +0,14% +10,64% 440,37 440,49 -0,03% +1,53% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-27 16,32 16,31 +0,06% +9,75% 67,17 67,24 -0,11% +0,71% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-11-27 123,70 123,73 -0,02% +14,25% 392,67 395,25 -0,65% +8,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-11-27 17,51 17,52 -0,06% +14,00% 72,07 72,23 -0,22% +4,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-11-27 15,56 15,57 -0,06% +9,65% 64,05 64,19 -0,23% +0,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-11-27 16,75 16,75 0,00% +13,48% 68,94 69,06 -0,17% +4,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-11-27 14,93 14,93 0,00% +9,70% 61,45 61,55 -0,17% +0,66% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-11-27 6,43 6,43 0,00% +11,83% 26,47 26,51 -0,17% +2,61% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-11-27 9,65 9,64 +0,10% +14,88% 39,72 39,74 -0,06% +5,42% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-11-27 9,13 9,13 0,00% +14,13% 37,58 37,64 -0,17% +4,72% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-11-27 100,75 100,62 +0,13% 0,00% 414,69 414,85 -0,04% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-11-27 100,75 100,62 +0,13% 0,00% 414,69 414,85 -0,04% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-11-27 122,59 122,59 0,00% +0,57% 504,58 505,43 -0,17% -7,72% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-11-27 117,44 117,44 0,00% +0,47% 483,38 484,19 -0,17% -7,81% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-11-27 6,99 6,99 0,00% +5,91% 28,77 28,82 -0,17% -2,82% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-11-27 4,45 4,45 0,00% +2,77% 18,32 18,35 -0,17% -5,69% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-11-27 6,66 6,66 0,00% +5,38% 27,41 27,46 -0,17% -3,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-27 106,69 106,75 -0,06% +9,57% 439,14 440,12 -0,22% +0,55% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-11-27 106,70 106,75 -0,05% +10,10% 338,71 341,01 -0,68% +4,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-27 105,04 105,10 -0,06% +9,18% 432,35 433,32 -0,22% +0,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-11-27 418,68 418,89 -0,05% +13,89% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-11-27 105,06 105,12 -0,06% +9,72% 333,50 335,81 -0,69% +4,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-11-27 124,92 124,86 +0,05% +11,37% 396,55 398,87 -0,58% +5,57% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-11-27 122,13 122,08 +0,04% +10,79% 387,69 389,99 -0,59% +5,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-11-27 105,23 104,98 +0,24% 0,00% 433,13 432,82 +0,07% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-11-27 105,41 105,16 +0,24% 0,00% 334,61 335,93 -0,39% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-11-27 105,03 104,79 +0,23% 0,00% 432,30 432,04 +0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-11-27 105,28 105,03 +0,24% 0,00% 334,20 335,52 -0,39% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-11-27 100,14 99,90 +0,24% 0,00% 317,88 319,13 -0,39% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-27 104,98 104,86 +0,11% 0,00% 432,10 432,33 -0,05% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-11-27 105,12 105,00 +0,11% 0,00% 333,69 335,42 -0,52% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-27 104,78 104,66 +0,11% 0,00% 431,27 431,50 -0,05% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-11-27 104,94 104,82 +0,11% 0,00% 333,12 334,85 -0,52% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-11-27 100,18 100,06 +0,12% 0,00% 318,01 319,64 -0,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-11-27 104,28 103,82 +0,44% 0,00% 429,22 428,04 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-11-27 104,60 104,08 +0,50% 0,00% 332,04 332,48 -0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-11-27 104,09 103,63 +0,44% 0,00% 428,43 427,26 +0,28% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-11-27 104,48 103,96 +0,50% 0,00% 331,66 332,10 -0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-11-27 101,22 100,71 +0,51% 0,00% 321,31 321,72 -0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-11-27 28,08 28,09 -0,04% -0,04% 115,58 115,81 -0,20% -8,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-11-27 26,15 26,16 -0,04% +0,35% 83,01 83,57 -0,67% -4,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-11-27 23,55 23,56 -0,04% -6,84% 96,93 97,14 -0,21% -14,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-11-27 11,59 11,59 0,00% -6,46% 36,79 37,02 -0,63% -11,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-11-27 27,38 27,40 -0,07% -0,33% 112,70 112,97 -0,24% -8,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-11-27 106,71 106,75 -0,04% +4,03% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-11-27 25,44 25,45 -0,04% +0,08% 80,76 81,30 -0,67% -5,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-11-27 15,69 15,69 0,00% -6,55% 64,58 64,69 -0,17% -14,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-11-27 11,35 11,35 0,00% -6,20% 36,03 36,26 -0,63% -11,08% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-11-27 21,69 21,70 -0,05% +12,21% 68,85 69,32 -0,67% +6,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-11-27 17,66 17,63 +0,17% +15,35% 72,69 72,69 0,00% +5,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-11-27 8,59 8,57 +0,23% +10,70% 35,36 35,33 +0,07% +1,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-11-27 16,71 16,69 +0,12% +14,69% 68,78 68,81 -0,05% +5,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-11-27 16,20 16,17 +0,19% +11,42% 66,68 66,67 +0,02% +2,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-27 106,80 106,68 +0,11% +15,58% 439,59 439,83 -0,06% +6,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-27 107,47 107,35 +0,11% +16,52% 341,15 342,93 -0,52% +10,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-27 99,51 99,40 +0,11% +11,22% 409,58 409,82 -0,06% +2,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-27 94,95 94,85 +0,11% +9,19% 301,41 303,00 -0,52% +3,51% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-27 102,09 101,98 +0,11% +10,64% 420,20 420,45 -0,06% +1,53% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-27 10,74 10,76 -0,19% +8,48% 44,21 44,36 -0,35% -0,45% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-27 12,03 12,06 -0,25% +7,70% 38,19 38,53 -0,88% +2,10% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-27 10,45 10,47 -0,19% +5,56% 43,01 43,17 -0,36% -3,14% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-27 10,68 10,70 -0,19% +7,88% 43,96 44,12 -0,35% -1,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-27 11,43 11,46 -0,26% +7,12% 36,28 36,61 -0,89% +1,55% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-27 10,39 10,41 -0,19% +4,95% 42,77 42,92 -0,36% -3,70% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-27 8,52 8,54 -0,23% +5,71% 27,05 27,28 -0,86% +0,21% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-27 105,07 105,18 -0,10% +9,49% 432,47 433,65 -0,27% +0,47% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-11-27 106,81 106,91 -0,09% +10,00% 339,06 341,52 -0,72% +4,28% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-11-27 101,86 101,96 -0,10% +6,23% 419,26 420,37 -0,27% -2,52% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-27 103,34 103,45 -0,11% +9,11% 425,35 426,51 -0,27% +0,12% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-11-27 105,04 105,14 -0,10% +9,61% 333,44 335,87 -0,72% +3,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-11-27 100,17 100,28 -0,11% +5,84% 412,30 413,44 -0,28% -2,88% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-27 141,97 142,02 -0,04% +10,51% 584,35 585,53 -0,20% +1,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-11-27 9,57 9,57 0,00% +10,89% 30,38 30,57 -0,63% +5,12% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-11-27 5,81 5,81 0,00% +8,19% 18,44 18,56 -0,63% +2,57% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-11-27 105,16 105,19 -0,03% +6,59% 432,84 433,69 -0,20% -2,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-27 135,68 135,72 -0,03% +10,01% 558,46 559,56 -0,20% +0,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-11-27 9,15 9,15 0,00% +10,37% 29,05 29,23 -0,63% +4,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-11-27 131,55 131,59 -0,03% +6,73% 541,46 542,53 -0,20% -2,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-11-27 8,13 8,14 -0,12% +8,11% 25,81 26,00 -0,75% +2,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-27 106,79 106,59 +0,19% +5,44% 439,55 439,46 +0,02% -3,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-27 104,87 104,67 +0,19% +5,82% 332,90 334,37 -0,44% +0,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-27 103,29 103,10 +0,18% +2,17% 425,14 425,07 +0,02% -6,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-27 101,41 101,22 +0,19% +2,31% 321,92 323,35 -0,44% -3,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-27 104,81 104,62 +0,18% +4,96% 431,40 431,34 +0,01% -3,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-27 106,18 105,98 +0,19% +5,34% 337,06 338,55 -0,44% -0,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-27 101,51 101,32 +0,19% +1,84% 417,81 417,73 +0,02% -6,55% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-11-27 32,51 32,47 +0,12% +16,65% 133,81 133,87 -0,04% +7,04% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-11-27 34,22 34,18 +0,12% +17,07% 108,63 109,19 -0,51% +10,98% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-11-27 30,60 30,56 +0,13% +9,95% 125,95 126,00 -0,04% +0,90% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-11-27 20,36 20,33 +0,15% +10,29% 64,63 64,94 -0,48% +4,55% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-11-27 144,48 144,31 +0,12% +16,13% 594,68 594,98 -0,05% +6,57% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-11-27 33,06 33,02 +0,12% +16,53% 104,95 105,48 -0,51% +10,47% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-11-27 136,73 136,57 +0,12% +10,04% 562,78 563,06 -0,05% +0,98% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-11-27 26,75 26,72 +0,11% +11,18% 84,92 85,36 -0,52% +5,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-27 28,94 28,97 -0,10% +7,62% 119,12 119,44 -0,27% -1,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-27 29,42 29,44 -0,07% +7,81% 93,39 94,05 -0,70% +2,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-27 28,03 28,05 -0,07% +4,43% 115,37 115,65 -0,24% -4,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-27 27,59 27,62 -0,11% +7,02% 113,56 113,87 -0,28% -1,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-27 28,88 28,91 -0,10% +7,20% 91,68 92,35 -0,73% +1,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-27 26,73 26,76 -0,11% +3,85% 110,02 110,33 -0,28% -4,71% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-27 132,39 132,51 -0,09% +7,03% 544,92 546,33 -0,26% -1,78% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-27 138,73 138,85 -0,09% +7,38% 440,38 443,56 -0,71% +1,79% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-27 121,33 121,44 -0,09% +4,58% 499,39 500,69 -0,26% -4,04% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-27 102,91 103,00 -0,09% +3,46% 326,68 329,03 -0,72% -1,92% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-27 127,75 127,86 -0,09% +6,56% 525,82 527,15 -0,25% -2,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-27 133,80 133,91 -0,08% +6,89% 424,74 427,77 -0,71% +1,33% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-27 118,50 118,61 -0,09% +4,59% 487,75 489,02 -0,26% -4,03% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-27 141,85 141,83 +0,01% +6,37% 583,86 584,75 -0,15% -2,40% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-27 20,80 20,79 +0,05% +6,67% 66,03 66,41 -0,58% +1,12% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-27 137,54 137,53 +0,01% +3,20% 566,12 567,02 -0,16% -5,30% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-27 12,51 12,50 +0,08% +3,56% 39,71 39,93 -0,55% -1,83% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-27 19,59 19,59 0,00% +6,06% 62,19 62,58 -0,63% +0,55% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-27 136,65 136,63 +0,01% +2,64% 562,45 563,31 -0,15% -5,82% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-27 19,57 19,56 +0,05% 0,00% 62,12 62,48 -0,58% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-27 104,87 104,87 0,00% -0,16% 332,90 335,01 -0,63% -5,36% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-27 101,60 101,60 0,00% -0,18% 322,52 324,56 -0,63% -5,37% 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)