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 2012-11-28 104,07 104,10 -0,03% +3,75% 426,77 428,48 -0,40% -5,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-11-28 104,13 104,16 -0,03% +4,35% 528,13 529,29 -0,22% +0,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-11-28 10,44 10,44 0,00% +4,19% 33,03 33,14 -0,35% -3,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-11-28 102,05 102,07 -0,02% 0,00% 347,42 348,80 -0,40% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-11-28 102,15 102,18 -0,03% 0,00% 418,90 420,57 -0,40% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-11-28 102,29 102,32 -0,03% 0,00% 419,47 421,15 -0,40% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-11-28 1041,83 1042,10 -0,03% +3,82% 4272,34 4289,28 -0,39% -5,66% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-11-28 109,28 109,31 -0,03% 0,00% 448,13 449,92 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-11-28 109,34 109,37 -0,03% 0,00% 448,38 450,17 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-11-28 1098,55 1098,83 -0,03% 0,00% 4504,93 4522,78 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-11-28 108,47 108,48 -0,01% +2,16% 444,81 446,50 -0,38% -7,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-11-28 105,55 105,55 0,00% +2,11% 432,84 434,44 -0,37% -7,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-11-28 1043,35 1043,39 0,00% +0,50% 4278,57 4294,59 -0,37% -8,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-11-28 1058,31 1058,35 0,00% +2,10% 4339,92 4356,17 -0,37% -7,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-11-28 106,33 106,33 0,00% +6,21% 352,74 352,52 +0,06% +6,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-11-28 1035,35 1035,38 0,00% +3,74% 578,97 580,23 -0,22% +0,80% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-11-28 114,16 114,09 +0,06% +15,44% 468,15 469,59 -0,31% +4,90% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-28 462,53 462,17 +0,08% +27,47% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-11-28 125,25 125,16 +0,07% +22,40% 513,62 515,16 -0,30% +11,22% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-11-28 1273,52 1272,67 +0,07% +23,13% 5222,45 5238,31 -0,30% +11,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-11-28 104,35 104,27 +0,08% +5,35% 427,92 429,18 -0,29% -4,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-28 104,11 104,03 +0,08% +5,17% 426,93 428,19 -0,29% -4,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-28 105,11 105,03 +0,08% +5,39% 431,04 432,30 -0,29% -4,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-28 1060,77 1059,96 +0,08% +6,12% 4350,01 4362,80 -0,29% -3,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-28 1005,47 1004,68 +0,08% 0,00% 4123,23 4135,26 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-28 10,47 10,45 +0,19% 0,00% 34,73 34,64 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-11-28 10,39 10,37 +0,19% 0,00% 33,13 33,13 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-28 10,35 10,34 +0,10% 0,00% 42,44 42,56 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-11-28 10,39 10,37 +0,19% 0,00% 52,70 52,70 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-11-28 10,06 10,05 +0,10% 0,00% 26,20 26,24 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-11-28 10,19 10,18 +0,10% 0,00% 5,18 5,19 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-11-28 10,23 10,22 +0,10% 0,00% 26,48 26,53 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-11-28 10,17 10,15 +0,20% +3,78% 4,15 4,16 -0,12% -2,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-11-28 10,25 10,24 +0,10% +4,17% 32,42 32,51 -0,25% -3,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-28 102,19 102,05 +0,14% 0,00% 419,06 420,04 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-28 424,66 423,93 +0,17% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-11-28 11,26 11,25 +0,09% +11,93% 4,60 4,61 -0,23% +4,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-11-28 11,30 11,29 +0,09% +12,66% 35,75 35,84 -0,26% +4,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-28 1060,08 1058,59 +0,14% 0,00% 4347,18 4357,16 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-28 1024,78 1023,38 +0,14% 0,00% 4202,42 4212,23 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-11-28 1248,41 1246,69 +0,14% +13,44% 3949,22 3957,49 -0,21% +5,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-11-28 1004,34 1002,94 +0,14% 0,00% 3177,13 3183,73 -0,21% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-11-28 33,61 33,54 +0,21% +13,70% 106,32 106,47 -0,14% +5,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-11-28 24,76 24,63 +0,53% +17,35% 101,54 101,38 +0,16% +6,63% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-11-28 31,93 31,87 +0,19% +13,15% 101,01 101,17 -0,16% +5,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-11-28 14,99 14,93 +0,40% +15,31% 47,42 47,39 +0,05% +7,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-11-28 11,19 11,10 +0,81% +19,04% 45,89 45,69 +0,44% +8,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-11-28 14,42 14,37 +0,35% +14,72% 45,62 45,62 0,00% +6,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-11-28 20,33 20,37 -0,20% +8,48% 83,37 83,84 -0,56% -1,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-28 9,36 9,41 -0,53% +3,77% 38,38 38,73 -0,90% -5,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-28 10,67 10,72 -0,47% +7,78% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-11-28 26,22 26,36 -0,53% +4,63% 82,94 83,68 -0,88% -2,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-11-28 19,75 19,79 -0,20% +7,92% 80,99 81,46 -0,57% -1,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-28 9,23 9,28 -0,54% +3,24% 37,85 38,20 -0,91% -6,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-11-28 25,46 25,60 -0,55% +4,05% 80,54 81,26 -0,89% -3,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-11-28 23,52 23,43 +0,38% +15,18% 96,45 96,44 +0,01% +4,66% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-11-28 30,32 30,33 -0,03% +11,06% 95,91 96,28 -0,38% +3,33% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-11-28 21,96 21,88 +0,37% +14,61% 90,05 90,06 0,00% +4,15% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-11-28 28,31 28,31 0,00% +10,50% 89,56 89,87 -0,35% +2,81% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-11-28 11,73 11,70 +0,26% +12,68% 48,10 48,16 -0,11% +2,39% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-11-28 13,82 13,80 +0,14% +15,65% 56,67 56,80 -0,22% +5,09% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-11-28 13,18 13,16 +0,15% +15,01% 54,05 54,17 -0,22% +4,50% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-11-28 15,03 15,03 0,00% +7,59% 61,63 61,86 -0,37% -2,24% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-11-28 10,79 10,78 +0,09% +7,79% 34,13 34,22 -0,25% +0,29% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-28 14,13 14,12 +0,07% +7,05% 57,94 58,12 -0,30% -2,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-28 9,28 9,28 0,00% +9,69% 38,06 38,20 -0,37% -0,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-28 12,80 12,80 0,00% +14,39% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-28 12,38 12,38 0,00% +10,14% 39,16 39,30 -0,35% +2,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-28 9,03 9,03 0,00% +9,19% 37,03 37,17 -0,37% -0,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-28 11,99 11,99 0,00% +9,60% 37,93 38,06 -0,35% +1,97% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-28 11,46 11,44 +0,17% +13,47% 47,00 47,09 -0,19% +3,10% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-11-28 11,59 11,57 +0,17% +13,96% 36,66 36,73 -0,17% +6,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-28 11,20 11,17 +0,27% +13,02% 45,93 45,98 -0,10% +2,69% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-11-28 11,29 11,27 +0,18% +13,47% 35,71 35,78 -0,17% +5,57% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-28 23,45 23,38 +0,30% +7,62% 96,16 96,23 -0,07% -2,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-28 24,80 24,73 +0,28% +8,01% 78,45 78,50 -0,06% +0,49% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-28 21,89 21,83 +0,27% +7,09% 89,77 89,85 -0,10% -2,69% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-28 23,24 23,18 +0,26% +7,44% 73,52 73,58 -0,09% -0,04% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-11-28 17,79 17,76 +0,17% +16,89% 56,28 56,38 -0,18% +8,75% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-11-28 12,77 12,75 +0,16% +16,20% 52,37 52,48 -0,21% +5,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-11-28 14,24 14,21 +0,21% +17,39% 72,22 72,21 +0,02% +13,16% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-28 10,06 10,04 +0,20% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-28 19,02 18,99 +0,16% +17,48% 60,17 60,28 -0,19% +9,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-28 13,66 13,64 +0,15% +16,85% 56,02 56,14 -0,22% +6,18% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-28 13,79 13,72 +0,51% +21,18% 56,55 56,47 +0,14% +10,11% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-28 12,69 12,64 +0,40% +7,18% 52,04 52,03 +0,02% -2,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-28 12,90 12,85 +0,39% +7,50% 40,81 40,79 +0,04% +0,02% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-28 12,48 12,43 +0,40% +6,67% 51,18 51,16 +0,03% -3,08% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-11-28 10,84 10,83 +0,09% +9,49% 34,29 34,38 -0,25% +1,87% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-11-28 10,84 10,79 +0,46% 0,00% 44,45 44,41 +0,09% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-28 10,03 10,02 +0,10% 0,00% 41,13 41,24 -0,27% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-11-28 28,87 28,84 +0,10% +7,93% 91,33 91,55 -0,24% +0,41% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-11-28 27,25 27,22 +0,11% +7,41% 86,20 86,41 -0,24% -0,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-11-28 11,79 11,77 +0,17% 0,00% 39,11 39,02 +0,23% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-28 168,90 168,65 +0,15% +15,47% 692,62 694,16 -0,22% +4,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-28 25,23 25,20 +0,12% +16,05% 79,81 79,99 -0,23% +7,97% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-28 18,58 18,49 +0,49% +19,79% 76,19 76,10 +0,12% +8,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-11-28 23,96 23,92 +0,17% +15,53% 75,80 75,93 -0,18% +7,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-11-28 189,66 189,66 0,00% +0,05% 961,92 963,76 -0,19% -3,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-11-28 150,78 150,78 0,00% -0,03% 476,98 478,64 -0,35% -6,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-11-28 183,76 183,76 0,00% -0,21% 931,99 933,78 -0,19% -3,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-11-28 146,55 146,55 0,00% -0,29% 463,60 465,21 -0,35% -7,23% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-28 10,00 10,00 0,00% 0,00% 41,01 41,16 -0,37% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-11-28 12,49 12,48 +0,08% +4,61% 39,51 39,62 -0,27% -2,68% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-28 9,14 9,11 +0,33% +7,78% 37,48 37,50 -0,04% -2,06% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-11-28 11,79 11,78 +0,08% +4,06% 37,30 37,39 -0,26% -3,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-28 17,68 17,67 +0,06% +4,00% 55,93 56,09 -0,29% -3,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-28 12,96 12,91 +0,39% +7,28% 53,15 53,14 +0,02% -2,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-28 16,71 16,70 +0,06% +3,47% 52,86 53,01 -0,29% -3,74% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-28 173,62 173,26 +0,21% +7,93% 711,98 713,14 -0,16% -1,93% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-28 66,02 65,88 +0,21% +8,34% 208,85 209,13 -0,13% +0,79% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-28 10,19 10,17 +0,20% 0,00% 51,68 51,68 +0,01% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-28 49,08 48,80 +0,57% +11,80% 201,27 200,86 +0,20% +1,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-28 63,28 63,15 +0,21% +7,78% 200,18 200,46 -0,14% +0,28% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-11-28 107,84 107,86 -0,02% +8,06% 442,23 443,95 -0,39% -1,81% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-11-28 106,38 106,41 -0,03% +7,52% 436,24 437,98 -0,40% -2,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-11-28 115,49 115,70 -0,18% +7,52% 365,34 367,28 -0,53% +0,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-28 391,94 391,28 +0,17% +11,21% 1607,27 1610,51 -0,20% +1,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-28 391,91 391,25 +0,17% +11,21% 1607,14 1610,39 -0,20% +1,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-11-28 107,40 107,31 +0,08% +5,56% 440,43 441,69 -0,29% -4,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-11-28 192,70 191,96 +0,39% +14,04% 790,22 790,11 +0,01% +3,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-11-28 105,37 104,96 +0,39% +10,28% 432,10 432,01 +0,02% +0,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-11-28 157,65 157,32 +0,21% +14,91% 646,49 647,53 -0,16% +4,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-11-28 148,95 148,65 +0,20% +14,33% 610,81 611,84 -0,17% +3,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-11-28 180,79 180,09 +0,39% +13,48% 741,38 741,25 +0,02% +3,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-28 293,63 292,95 +0,23% +21,14% 928,87 929,94 -0,12% +12,71% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-11-28 11,44 11,42 +0,18% +11,50% 36,19 36,25 -0,17% +3,74% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-11-28 13,23 13,19 +0,30% +22,61% 54,25 54,29 -0,07% +11,41% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-11-28 13,19 13,16 +0,23% +19,04% 41,73 41,78 -0,12% +10,76% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-11-28 10,10 10,08 +0,20% 0,00% 41,42 41,49 -0,17% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-11-28 16,81 16,76 +0,30% +22,79% 68,93 68,98 -0,07% +11,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-11-28 12,74 12,72 +0,16% +18,73% 52,24 52,36 -0,21% +7,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-11-28 17,51 17,48 +0,17% +19,12% 55,39 55,49 -0,18% +10,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-11-28 16,26 16,21 +0,31% +22,26% 66,68 66,72 -0,06% +11,09% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-11-28 24,50 24,40 +0,41% +14,92% 100,47 100,43 +0,04% +4,42% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-11-28 10,87 10,87 0,00% +0,09% 44,58 44,74 -0,37% -9,05% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-11-28 10,10 10,10 0,00% +0,10% 41,42 41,57 -0,37% -9,04% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-11-28 24,22 24,20 +0,08% +6,84% 99,32 99,61 -0,29% -2,92% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-11-28 11,32 11,31 +0,09% +6,69% 46,42 46,55 -0,28% -3,05% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-11-28 15,35 15,34 +0,07% +21,06% 62,95 63,14 -0,30% +10,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-11-28 30,51 30,49 +0,07% +20,69% 125,11 125,50 -0,30% +9,66% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-28 13,73 13,69 +0,29% +6,93% 43,43 43,46 -0,06% -0,51% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-28 10,58 10,58 0,00% 0,00% 43,39 43,55 -0,37% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-11-28 10,85 10,84 +0,09% 0,00% 34,32 34,41 -0,25% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-28 12,99 12,98 +0,08% +4,59% 41,09 41,20 -0,27% -2,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-28 10,92 10,90 +0,18% +8,12% 44,78 44,86 -0,19% -1,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-28 10,27 10,25 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-28 10,75 10,73 +0,19% +6,86% 34,01 34,06 -0,16% -0,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-28 10,56 10,54 +0,19% 0,00% 43,30 43,38 -0,18% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-11-28 14,20 14,18 +0,14% +8,07% 44,92 45,01 -0,21% +0,54% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-11-28 10,85 10,85 0,00% 0,00% 34,32 34,44 -0,35% -6,96% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-11-28 15,48 15,45 +0,19% +19,72% 63,48 63,59 -0,18% +8,79% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-11-28 10,97 10,96 +0,09% +16,21% 34,70 34,79 -0,26% +8,12% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-11-28 104,75 104,73 +0,02% 0,00% 53,27 53,39 -0,24% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-28 26,34 26,29 +0,19% +16,09% 108,02 108,21 -0,18% +5,48% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-11-28 10,02 10,00 +0,20% 0,00% 41,09 41,16 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-28 11,06 11,07 -0,09% +8,64% 37,65 37,83 -0,47% +0,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-11-28 17,03 17,05 -0,12% +12,78% 69,84 70,18 -0,49% +2,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-28 13,03 13,05 -0,15% +9,04% 53,43 53,71 -0,52% -0,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-11-28 18,22 18,24 -0,11% +9,63% 57,64 57,90 -0,46% +2,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-11-28 16,21 16,23 -0,12% +12,02% 66,47 66,80 -0,49% +1,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-11-28 17,34 17,36 -0,12% +8,85% 54,85 55,11 -0,46% +1,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-11-28 12,75 12,75 0,00% +16,65% 40,33 40,47 -0,35% +8,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-11-28 32,79 32,79 0,00% +16,03% 103,73 104,09 -0,35% +7,95% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-11-28 15,02 15,01 +0,07% +23,01% 61,59 61,78 -0,30% +11,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-11-28 13,95 13,95 0,00% +22,26% 57,21 57,42 -0,37% +11,09% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-11-28 5,64 5,64 0,00% +0,89% 23,13 23,21 -0,37% -8,32% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-11-28 10,66 10,66 0,00% -0,09% 43,71 43,88 -0,37% -9,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-28 11,38 11,35 +0,26% +13,69% 46,67 46,72 -0,11% +3,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-28 10,51 10,48 +0,29% +9,94% 43,10 43,14 -0,08% -0,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-28 10,55 10,52 +0,29% +10,24% 33,37 33,39 -0,06% +2,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-28 11,22 11,20 +0,18% +12,99% 46,01 46,10 -0,19% +2,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-28 10,38 10,35 +0,29% +9,15% 42,57 42,60 -0,08% -0,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-28 10,41 10,38 +0,29% +9,58% 32,93 32,95 -0,06% +1,95% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-28 14,78 14,77 +0,07% +9,64% 60,61 60,79 -0,30% -0,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-28 13,85 13,85 0,00% +8,88% 56,80 57,01 -0,37% -1,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-28 12,51 12,50 +0,08% +15,30% 42,59 42,72 -0,30% +6,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-28 21,49 21,49 0,00% +19,72% 88,13 88,45 -0,37% +8,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-28 20,21 20,19 +0,10% +15,75% 82,88 83,10 -0,27% +5,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-28 27,81 27,79 +0,07% +16,36% 87,97 88,22 -0,27% +8,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-28 21,11 21,10 +0,05% +16,12% 66,78 66,98 -0,30% +8,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-28 21,35 21,34 +0,05% +18,88% 87,55 87,84 -0,32% +8,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-28 20,14 20,13 +0,05% +15,02% 82,59 82,86 -0,32% +4,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-28 12,97 12,96 +0,08% +18,66% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-28 27,62 27,60 +0,07% +15,56% 87,37 87,61 -0,27% +7,52% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-11-28 9,69 9,69 0,00% 0,00% 32,99 33,11 -0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-11-28 10,16 10,16 0,00% 0,00% 41,66 41,82 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-11-28 9,71 9,70 +0,10% 0,00% 39,82 39,93 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-11-28 9,77 9,77 0,00% 0,00% 30,91 31,01 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-11-28 10,10 10,10 0,00% 0,00% 41,42 41,57 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-11-28 9,71 9,71 0,00% 0,00% 30,72 30,82 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-11-28 10,53 10,53 0,00% +18,18% 43,18 43,34 -0,37% +7,39% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-11-28 13,61 13,61 0,00% +14,85% 43,05 43,20 -0,35% +6,86% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-11-28 10,23 10,24 -0,10% +17,59% 41,95 42,15 -0,47% +6,85% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-11-28 15,30 15,30 0,00% +15,47% 48,40 48,57 -0,35% +7,43% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-11-28 16,28 16,28 0,00% +14,81% 51,50 51,68 -0,35% +6,82% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-11-28 11,60 11,60 0,00% -0,17% 36,70 36,82 -0,35% -7,12% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-11-28 10,83 10,83 0,00% -1,01% 34,26 34,38 -0,35% -7,90% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-11-28 15,23 15,23 0,00% +1,53% 48,18 48,35 -0,35% -5,53% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-11-28 10,78 10,77 +0,09% 0,00% 44,21 44,33 -0,28% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-11-28 10,58 10,58 0,00% +5,69% 43,39 43,55 -0,37% -3,96% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-11-28 45,36 45,35 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-11-28 11,99 11,98 +0,08% +14,85% 49,17 49,31 -0,29% +4,36% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-11-28 48,68 48,67 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-11-28 47,37 47,32 +0,11% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-11-28 10,36 10,42 -0,58% +14,73% 42,48 42,89 -0,94% +4,25% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-28 20,68 20,78 -0,48% -2,68% 65,42 65,96 -0,83% -9,46% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-11-28 22,78 22,73 +0,22% +16,11% 93,42 93,56 -0,15% +5,50% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-11-28 22,41 22,39 +0,09% +20,55% 91,90 92,16 -0,28% +9,54% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-11-28 31,47 31,29 +0,58% +27,46% 129,05 128,79 +0,20% +15,82% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-28 13,63 13,60 +0,22% +5,25% 43,12 43,17 -0,13% -2,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-11-28 33,48 33,41 +0,21% +18,85% 105,91 106,06 -0,14% +10,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-11-28 11,61 11,61 0,00% +17,51% 36,73 36,85 -0,35% +9,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-11-28 10,49 10,49 0,00% 0,00% 43,02 43,18 -0,37% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-11-28 14,78 14,80 -0,14% +10,30% 46,76 46,98 -0,48% +2,62% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-11-28 12,39 12,38 +0,08% +19,36% 39,19 39,30 -0,27% +11,05% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-28 14,93 14,91 +0,13% +3,97% 47,23 47,33 -0,21% -3,27% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-11-28 11,97 11,99 -0,17% +10,63% 49,09 49,35 -0,54% +0,52% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-11-28 10,33 10,36 -0,29% +10,01% 42,36 42,64 -0,66% -0,04% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-28 79,42 79,22 +0,25% +6,45% 325,69 326,07 -0,12% -3,28% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-28 106,54 106,26 +0,26% +6,52% 337,03 337,31 -0,08% -0,90% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-28 76,40 76,21 +0,25% +5,38% 313,30 313,68 -0,12% -4,25% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-28 15,42 15,39 +0,19% +5,40% 48,78 48,85 -0,15% -1,94% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-28 17,26 17,23 +0,17% +5,12% 54,60 54,69 -0,17% -2,20% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-11-28 978,39 977,42 +0,10% +10,20% 3095,04 3102,72 -0,25% +2,53% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-11-28 519,74 519,22 +0,10% +6,49% 1644,15 1648,21 -0,25% -0,92% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-28 2064,48 2062,64 +0,09% +13,74% 8466,02 8489,83 -0,28% +3,35% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-28 409,46 409,09 +0,09% +9,01% 1679,11 1683,81 -0,28% -0,95% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-28 848,84 845,35 +0,41% +8,43% 3480,92 3479,46 +0,04% -1,48% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-11-28 659,01 658,07 +0,14% +10,19% 2702,47 2708,62 -0,23% +0,12% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-11-28 535,42 534,66 +0,14% +8,07% 2195,65 2200,66 -0,23% -1,80% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-11-28 747,92 746,41 +0,20% +16,42% 3067,07 3072,22 -0,17% +5,79% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-11-28 383,39 382,61 +0,20% +12,24% 1572,21 1574,82 -0,17% +1,99% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-11-28 899,43 897,83 +0,18% +23,37% 3688,38 3695,47 -0,19% +12,10% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-11-28 490,19 489,32 +0,18% +17,43% 2010,17 2014,04 -0,19% +6,70% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-11-28 2071,69 2068,86 +0,14% +20,11% 6553,58 6567,39 -0,21% +11,75% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-11-28 698,62 697,67 +0,14% +14,60% 2210,01 2214,68 -0,21% +6,63% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-11-28 238,77 237,72 +0,44% +12,87% 979,15 978,46 +0,07% +2,56% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-11-28 113,85 113,35 +0,44% +9,54% 466,88 466,55 +0,07% -0,46% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-28 969,25 964,55 +0,49% +13,08% 3974,70 3970,09 +0,12% +2,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-28 486,48 484,13 +0,49% +9,46% 1994,96 1992,68 +0,11% -0,54% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-28 316,10 314,71 +0,44% +5,78% 1296,26 1295,35 +0,07% -3,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-28 886,40 881,50 +0,56% +23,18% 3634,95 3628,25 +0,18% +11,93% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-28 659,50 655,86 +0,55% +20,77% 2704,48 2699,52 +0,18% +9,74% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-11-28 367,07 365,21 +0,51% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-11-28 115,20 115,72 -0,45% +17,38% 364,42 367,34 -0,79% +9,21% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-11-28 156,01 155,03 +0,63% +5,53% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-28 160,36 159,98 +0,24% +20,76% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-11-28 10,35 10,33 +0,19% +13,24% 42,44 42,52 -0,18% +2,90% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-28 40,25 40,17 +0,20% +16,97% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-11-28 229,66 229,56 +0,04% +25,99% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-28 13,79 13,68 +0,80% +7,32% 56,55 56,31 +0,43% -2,49% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-28 15,42 15,30 +0,78% +9,21% 63,23 62,97 +0,41% -0,77% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-28 59,31 58,62 +1,18% -1,38% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-11-28 13,00 12,97 +0,23% +15,35% 41,12 41,17 -0,12% +7,32% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-11-28 40,47 40,02 +1,12% +7,78% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-28 39,13 39,04 +0,23% +18,76% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-11-28 9,84 9,79 +0,51% +15,36% 40,35 40,30 +0,14% +4,82% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-11-28 12,69 12,69 0,00% +11,41% 40,14 40,28 -0,35% +3,66% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-28 37,22 37,21 +0,03% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-11-28 13,44 13,32 +0,90% +11,54% 42,52 42,28 +0,55% +3,77% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-11-28 12,37 12,18 +1,56% +22,48% 50,73 50,13 +1,18% +11,29% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-11-28 15,94 15,79 +0,95% +18,25% 50,42 50,12 +0,60% +10,02% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-28 44,67 44,25 +0,95% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-28 153,98 153,98 0,00% +0,10% 631,44 633,78 -0,37% -9,04% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-11-28 217,07 216,86 +0,10% +23,70% 890,16 892,60 -0,27% +12,40% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-28 13,01 13,01 0,00% +13,33% 53,35 53,55 -0,37% +2,98% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-11-28 175,43 175,50 -0,04% +12,06% 719,40 722,36 -0,41% +1,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-28 256,72 256,02 +0,27% +22,74% 1052,76 1053,78 -0,10% +11,53% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-28 92,64 92,44 +0,22% +8,99% 379,90 380,48 -0,15% -0,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-28 130,15 129,69 +0,35% +16,47% 533,72 533,80 -0,02% +5,83% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-11-28 108,69 108,56 +0,12% 0,00% 370,02 370,98 -0,26% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-11-28 110,02 109,87 +0,14% +18,28% 451,17 452,23 -0,23% +7,47% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-11-28 107,13 106,99 +0,13% +10,88% 439,32 440,37 -0,24% +0,75% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-28 16,31 16,32 -0,06% +9,61% 66,88 67,17 -0,43% -0,40% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-11-28 124,00 123,70 +0,24% +14,76% 392,26 392,67 -0,10% +6,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-11-28 17,56 17,51 +0,29% +14,55% 72,01 72,07 -0,08% +4,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-11-28 15,60 15,56 +0,26% +10,17% 63,97 64,05 -0,11% +0,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-11-28 16,79 16,75 +0,24% +13,99% 68,85 68,94 -0,13% +3,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-11-28 14,96 14,93 +0,20% +10,08% 61,35 61,45 -0,17% +0,03% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-11-28 6,46 6,43 +0,47% +12,15% 26,49 26,47 +0,10% +1,91% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-11-28 9,69 9,65 +0,41% +15,08% 39,74 39,72 +0,04% +4,57% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-11-28 9,17 9,13 +0,44% +14,34% 37,60 37,58 +0,07% +3,90% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-11-28 100,83 100,75 +0,08% 0,00% 413,48 414,69 -0,29% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-11-28 100,83 100,75 +0,08% 0,00% 413,48 414,69 -0,29% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-11-28 122,59 122,59 0,00% +0,58% 502,72 504,58 -0,37% -8,60% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-11-28 117,44 117,44 0,00% +0,48% 481,60 483,38 -0,37% -8,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-11-28 6,99 6,99 0,00% +5,75% 28,66 28,77 -0,37% -3,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-11-28 4,45 4,45 0,00% +2,77% 18,25 18,32 -0,37% -6,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-11-28 6,66 6,66 0,00% +5,21% 27,31 27,41 -0,37% -4,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-28 106,55 106,69 -0,13% +8,99% 436,94 439,14 -0,50% -0,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-11-28 106,56 106,70 -0,13% +9,52% 337,09 338,71 -0,48% +1,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-28 104,90 105,04 -0,13% +8,60% 430,17 432,35 -0,50% -1,32% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-11-28 418,19 418,68 -0,12% +13,30% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-11-28 104,93 105,06 -0,12% +9,14% 331,94 333,50 -0,47% +1,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-11-28 124,82 124,92 -0,08% +10,89% 394,86 396,55 -0,43% +3,17% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-11-28 122,04 122,13 -0,07% +10,33% 386,06 387,69 -0,42% +2,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-11-28 105,42 105,23 +0,18% 0,00% 432,31 433,13 -0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-11-28 105,60 105,41 +0,18% 0,00% 334,06 334,61 -0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-11-28 105,22 105,03 +0,18% 0,00% 431,49 432,30 -0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-11-28 105,46 105,28 +0,17% 0,00% 333,61 334,20 -0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-11-28 100,31 100,14 +0,17% 0,00% 317,32 317,88 -0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-28 105,23 104,98 +0,24% 0,00% 431,53 432,10 -0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-11-28 105,37 105,12 +0,24% 0,00% 333,33 333,69 -0,11% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-28 105,03 104,78 +0,24% 0,00% 430,71 431,27 -0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-11-28 105,18 104,94 +0,23% 0,00% 332,73 333,12 -0,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-11-28 100,41 100,18 +0,23% 0,00% 317,64 318,01 -0,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-11-28 103,74 104,28 -0,52% 0,00% 425,42 429,22 -0,89% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-11-28 104,07 104,60 -0,51% 0,00% 329,21 332,04 -0,85% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-11-28 103,54 104,09 -0,53% 0,00% 424,60 428,43 -0,90% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-11-28 103,95 104,48 -0,51% 0,00% 328,83 331,66 -0,85% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-11-28 100,70 101,22 -0,51% 0,00% 318,55 321,31 -0,86% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-11-28 28,10 28,08 +0,07% +0,07% 115,23 115,58 -0,30% -9,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-11-28 26,17 26,15 +0,08% +0,46% 82,79 83,01 -0,27% -6,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-11-28 23,57 23,55 +0,08% -6,73% 96,66 96,93 -0,28% -15,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-11-28 11,60 11,59 +0,09% -6,38% 36,70 36,79 -0,26% -12,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-11-28 27,41 27,38 +0,11% -0,18% 112,40 112,70 -0,26% -9,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-11-28 106,82 106,71 +0,10% +4,16% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-11-28 25,46 25,44 +0,08% +0,20% 80,54 80,76 -0,27% -6,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-11-28 15,70 15,69 +0,06% -6,44% 64,38 64,58 -0,31% -14,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-11-28 11,36 11,35 +0,09% -6,12% 35,94 36,03 -0,26% -12,65% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-11-28 21,67 21,69 -0,09% +10,96% 68,55 68,85 -0,44% +3,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-11-28 17,72 17,66 +0,34% +15,89% 72,67 72,69 -0,03% +5,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-11-28 8,61 8,59 +0,23% +11,10% 35,31 35,36 -0,14% +0,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-11-28 16,77 16,71 +0,36% +15,26% 68,77 68,78 -0,01% +4,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-11-28 16,25 16,20 +0,31% +11,84% 66,64 66,68 -0,06% +1,62% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-28 106,83 106,80 +0,03% +14,83% 438,09 439,59 -0,34% +4,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-28 107,51 107,47 +0,04% +15,78% 340,10 341,15 -0,31% +7,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-28 99,54 99,51 +0,03% +10,51% 408,19 409,58 -0,34% +0,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-28 94,99 94,95 +0,04% +8,49% 300,49 301,41 -0,30% +0,93% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-28 102,12 102,09 +0,03% +9,92% 418,77 420,20 -0,34% -0,12% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-28 10,77 10,74 +0,28% +9,01% 44,17 44,21 -0,09% -0,95% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-28 12,05 12,03 +0,17% +7,59% 38,12 38,19 -0,18% +0,10% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-28 10,48 10,45 +0,29% +6,07% 42,98 43,01 -0,08% -3,62% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-28 10,71 10,68 +0,28% +8,40% 43,92 43,96 -0,09% -1,50% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-28 11,45 11,43 +0,17% +7,01% 36,22 36,28 -0,17% -0,44% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-28 10,42 10,39 +0,29% +5,47% 42,73 42,77 -0,08% -4,17% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-28 8,53 8,52 +0,12% +5,57% 26,98 27,05 -0,23% -1,78% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-28 104,80 105,07 -0,26% +8,86% 429,76 432,47 -0,63% -1,08% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-11-28 106,53 106,81 -0,26% +9,36% 337,00 339,06 -0,61% +1,75% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-11-28 101,59 101,86 -0,27% +5,61% 416,60 419,26 -0,63% -4,03% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-28 103,07 103,34 -0,26% +8,48% 422,67 425,35 -0,63% -1,43% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-11-28 104,77 105,04 -0,26% +8,99% 331,43 333,44 -0,60% +1,40% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-11-28 99,91 100,17 -0,26% +5,23% 409,71 412,30 -0,63% -4,38% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-28 142,33 141,97 +0,25% +10,80% 583,67 584,35 -0,12% +0,68% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-11-28 9,59 9,57 +0,21% +11,12% 30,34 30,38 -0,14% +3,39% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-11-28 5,83 5,81 +0,34% +8,57% 18,44 18,44 0,00% +1,01% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-11-28 105,42 105,16 +0,25% +6,86% 432,31 432,84 -0,12% -2,90% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-28 136,02 135,68 +0,25% +10,30% 557,79 558,46 -0,12% +0,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-11-28 9,17 9,15 +0,22% +10,62% 29,01 29,05 -0,13% +2,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-11-28 131,88 131,55 +0,25% +7,02% 540,81 541,46 -0,12% -2,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-11-28 8,15 8,13 +0,25% +8,38% 25,78 25,81 -0,10% +0,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-28 106,59 106,79 -0,19% +5,38% 437,10 439,55 -0,56% -4,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-28 104,69 104,87 -0,17% +5,78% 331,18 332,90 -0,52% -1,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-28 103,11 103,29 -0,17% +2,12% 422,83 425,14 -0,54% -7,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-28 101,23 101,41 -0,18% +2,27% 320,23 321,92 -0,52% -4,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-28 104,62 104,81 -0,18% +4,90% 429,03 431,40 -0,55% -4,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-28 105,99 106,18 -0,18% +5,30% 335,29 337,06 -0,52% -2,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-28 101,33 101,51 -0,18% +1,80% 415,53 417,81 -0,55% -7,50% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-11-28 32,58 32,51 +0,22% +16,73% 133,60 133,81 -0,15% +6,07% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-11-28 34,29 34,22 +0,20% +17,15% 108,47 108,63 -0,14% +9,00% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-11-28 30,66 30,60 +0,20% +10,01% 125,73 125,95 -0,17% -0,04% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-11-28 20,40 20,36 +0,20% +10,33% 64,53 64,63 -0,15% +2,65% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-11-28 144,77 144,48 +0,20% +16,20% 593,67 594,68 -0,17% +5,58% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-11-28 33,13 33,06 +0,21% +16,61% 104,80 104,95 -0,14% +8,50% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-11-28 137,01 136,73 +0,20% +10,12% 561,85 562,78 -0,17% +0,06% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-11-28 26,81 26,75 +0,22% +11,29% 84,81 84,92 -0,12% +3,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-28 29,07 28,94 +0,45% +8,19% 119,21 119,12 +0,08% -1,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-28 29,55 29,42 +0,44% +8,40% 93,48 93,39 +0,09% +0,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-28 28,16 28,03 +0,46% +5,04% 115,48 115,37 +0,09% -4,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-28 27,72 27,59 +0,47% +7,61% 113,67 113,56 +0,10% -2,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-28 29,02 28,88 +0,48% +7,84% 91,80 91,68 +0,14% +0,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-28 26,86 26,73 +0,49% +4,43% 110,15 110,02 +0,11% -5,11% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-28 132,44 132,39 +0,04% +7,29% 543,11 544,92 -0,33% -2,51% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-28 138,79 138,73 +0,04% +7,64% 439,05 440,38 -0,30% +0,15% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-28 121,38 121,33 +0,04% +4,83% 497,75 499,39 -0,33% -4,75% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-28 102,95 102,91 +0,04% +3,71% 325,67 326,68 -0,31% -3,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-28 127,80 127,75 +0,04% +6,81% 524,08 525,82 -0,33% -2,94% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-28 133,85 133,80 +0,04% +7,16% 423,42 424,74 -0,31% -0,30% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-28 118,55 118,50 +0,04% +4,85% 486,15 487,75 -0,33% -4,73% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-28 142,13 141,85 +0,20% +7,33% 582,85 583,86 -0,17% -2,47% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-28 20,84 20,80 +0,19% +7,64% 65,93 66,03 -0,15% +0,15% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-28 137,81 137,54 +0,20% +4,14% 565,13 566,12 -0,17% -5,37% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-28 12,53 12,51 +0,16% +4,50% 39,64 39,71 -0,19% -2,77% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-28 19,63 19,59 +0,20% +7,03% 62,10 62,19 -0,14% -0,42% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-28 136,91 136,65 +0,19% +3,57% 561,44 562,45 -0,18% -5,89% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-28 19,60 19,57 +0,15% 0,00% 62,00 62,12 -0,19% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-28 104,87 104,87 0,00% -0,17% 331,75 332,90 -0,35% -7,12% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-28 101,61 101,60 +0,01% -0,17% 321,43 322,52 -0,34% -7,12% 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)