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 2012-12-03 104,18 104,22 -0,04% +3,67% 427,81 426,97 +0,20% -5,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-12-03 104,25 104,29 -0,04% +4,26% 527,72 527,34 +0,07% +0,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-12-03 10,45 10,45 0,00% +4,08% 33,01 32,98 +0,09% -1,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-12-03 102,15 102,19 -0,04% 0,00% 348,21 347,70 +0,15% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-12-03 102,25 102,29 -0,04% 0,00% 419,88 419,06 +0,19% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-12-03 102,39 102,43 -0,04% 0,00% 420,45 419,63 +0,20% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-12-03 1042,89 1043,29 -0,04% +3,74% 4282,52 4274,15 +0,20% -5,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-12-03 109,72 109,69 +0,03% 0,00% 450,55 449,38 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-12-03 109,77 109,74 +0,03% 0,00% 450,76 449,58 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-12-03 1103,04 1102,67 +0,03% 0,00% 4529,52 4517,42 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-12-03 108,47 108,47 0,00% +1,97% 445,42 444,38 +0,23% -7,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-12-03 105,55 105,54 +0,01% +1,92% 433,43 432,38 +0,24% -7,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-12-03 1043,37 1043,30 +0,01% +0,32% 4284,49 4274,19 +0,24% -8,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-12-03 1058,33 1058,27 +0,01% +1,92% 4345,93 4335,52 +0,24% -7,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-12-03 106,38 106,37 +0,01% +5,97% 350,13 351,22 -0,31% +2,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-12-03 1035,58 1035,47 +0,01% +3,58% 576,61 577,69 -0,19% -0,38% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-12-03 114,60 114,43 +0,15% +14,77% 470,59 468,80 +0,38% +4,54% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-03 464,69 463,89 +0,17% +26,75% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-12-03 125,72 125,53 +0,15% +21,67% 516,26 514,27 +0,39% +10,82% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-12-03 1278,46 1276,49 +0,15% +22,41% 5249,87 5229,52 +0,39% +11,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-12-03 104,40 104,42 -0,02% +4,86% 428,71 427,79 +0,22% -4,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-03 104,15 104,17 -0,02% +4,67% 427,68 426,76 +0,22% -4,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-03 105,15 105,17 -0,02% +4,90% 431,79 430,86 +0,22% -4,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-03 1061,31 1061,45 -0,01% +5,62% 4358,16 4348,55 +0,22% -3,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-03 1006,03 1006,13 -0,01% 0,00% 4131,16 4121,91 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-03 10,53 10,51 +0,19% 0,00% 34,66 34,70 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-12-03 10,45 10,43 +0,19% 0,00% 33,24 33,19 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-03 10,41 10,39 +0,19% +4,10% 42,75 42,57 +0,43% -5,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-12-03 10,45 10,43 +0,19% 0,00% 52,90 52,74 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-12-03 10,13 10,11 +0,20% 0,00% 26,27 26,34 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-12-03 10,25 10,23 +0,20% 0,00% 5,20 5,18 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-12-03 10,29 10,27 +0,19% 0,00% 26,61 26,55 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-12-03 10,23 10,21 +0,20% +3,65% 4,17 4,16 +0,29% -1,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-12-03 10,31 10,29 +0,19% +3,93% 32,56 32,47 +0,29% -1,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-03 102,77 102,59 +0,18% 0,00% 422,01 420,29 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-03 427,42 426,51 +0,21% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-12-03 11,33 11,31 +0,18% +11,96% 4,62 4,60 +0,28% +6,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-12-03 11,37 11,35 +0,18% +12,35% 35,91 35,82 +0,27% +6,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-03 1066,12 1064,14 +0,19% 0,00% 4377,92 4359,57 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-03 1030,72 1028,78 +0,19% 0,00% 4232,55 4214,71 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-12-03 1255,85 1253,45 +0,19% +13,09% 3966,60 3955,39 +0,28% +6,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-12-03 1010,38 1008,42 +0,19% 0,00% 3191,29 3182,17 +0,29% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-12-03 33,70 33,68 +0,06% +13,66% 106,44 106,28 +0,15% +7,48% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-12-03 24,54 24,62 -0,32% +16,86% 100,77 100,86 -0,09% +6,44% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-12-03 32,01 32,00 +0,03% +13,07% 101,10 100,98 +0,12% +6,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-12-03 15,12 15,08 +0,27% +14,20% 47,76 47,59 +0,36% +7,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-12-03 11,15 11,16 -0,09% +17,37% 45,79 45,72 +0,14% +6,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-12-03 14,55 14,51 +0,28% +13,67% 45,96 45,79 +0,37% +7,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-12-03 20,22 20,30 -0,39% +5,92% 83,03 83,17 -0,16% -3,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-03 9,42 9,42 0,00% +1,73% 38,68 38,59 +0,23% -7,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-03 10,74 10,74 0,00% +5,60% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-12-03 26,38 26,39 -0,04% +2,53% 83,32 83,28 +0,05% -3,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-12-03 19,64 19,72 -0,41% +5,42% 80,65 80,79 -0,17% -3,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-03 9,28 9,29 -0,11% +1,09% 38,11 38,06 +0,13% -7,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-12-03 25,62 25,63 -0,04% +2,03% 80,92 80,88 +0,05% -3,51% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-12-03 23,56 23,55 +0,04% +13,21% 96,75 96,48 +0,28% +3,12% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-12-03 30,73 30,60 +0,42% +9,55% 97,06 96,56 +0,52% +3,60% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-12-03 21,99 21,98 +0,05% +12,60% 90,30 90,05 +0,28% +2,56% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-12-03 28,69 28,57 +0,42% +9,00% 90,62 90,16 +0,51% +3,08% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-12-03 11,70 11,71 -0,09% +11,32% 48,04 47,97 +0,15% +1,40% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-12-03 13,81 13,82 -0,07% +14,23% 56,71 56,62 +0,16% +4,04% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-12-03 13,18 13,19 -0,08% +13,72% 54,12 54,04 +0,16% +3,58% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-12-03 15,04 15,03 +0,07% +6,74% 61,76 61,57 +0,30% -2,77% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-12-03 10,79 10,79 0,00% +6,83% 34,08 34,05 +0,09% +1,03% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-03 14,13 14,13 0,00% +6,16% 58,02 57,89 +0,23% -3,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-03 9,29 9,29 0,00% +10,07% 38,15 38,06 +0,23% +0,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-03 12,83 12,81 +0,16% +14,86% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-03 12,39 12,38 +0,08% +10,63% 39,13 39,07 +0,17% +4,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-03 9,04 9,03 +0,11% +9,58% 37,12 36,99 +0,35% -0,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-03 12,00 11,99 +0,08% +9,99% 37,90 37,84 +0,18% +4,01% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-03 11,48 11,47 +0,09% +13,66% 47,14 46,99 +0,32% +3,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-12-03 11,61 11,60 +0,09% +14,16% 36,67 36,60 +0,18% +7,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-03 11,21 11,21 0,00% +13,00% 46,03 45,93 +0,23% +2,93% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-12-03 11,31 11,30 +0,09% +13,55% 35,72 35,66 +0,18% +7,38% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-03 23,50 23,49 +0,04% +7,11% 96,50 96,23 +0,28% -2,44% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-03 24,86 24,85 +0,04% +7,57% 78,52 78,42 +0,13% +1,73% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-03 21,94 21,93 +0,05% +6,61% 90,09 89,84 +0,28% -2,90% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-03 23,30 23,28 +0,09% +7,03% 73,59 73,46 +0,18% +1,21% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-12-03 17,87 17,84 +0,17% +16,19% 56,44 56,30 +0,26% +9,88% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-12-03 12,83 12,81 +0,16% +15,48% 52,69 52,48 +0,39% +5,19% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-12-03 14,31 14,28 +0,21% +16,63% 72,44 72,21 +0,32% +12,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-03 10,12 10,10 +0,20% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-03 19,11 19,07 +0,21% +16,74% 60,36 60,18 +0,30% +10,39% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-03 13,72 13,70 +0,15% +16,07% 56,34 56,13 +0,38% +5,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-03 13,70 13,73 -0,22% +20,07% 56,26 56,25 +0,02% +9,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-03 12,75 12,72 +0,24% +6,87% 52,36 52,11 +0,47% -2,65% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-03 12,97 12,94 +0,23% +7,28% 40,97 40,83 +0,32% +1,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-03 12,55 12,52 +0,24% +6,45% 51,54 51,29 +0,47% -3,04% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-12-03 10,88 10,88 0,00% +9,68% 34,36 34,33 +0,09% +3,72% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-12-03 10,76 10,80 -0,37% 0,00% 44,18 44,25 -0,14% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-03 10,06 10,06 0,00% 0,00% 41,31 41,21 +0,23% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-12-03 28,90 28,89 +0,03% +8,04% 91,28 91,17 +0,13% +2,17% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-12-03 27,28 27,27 +0,04% +7,53% 86,16 86,05 +0,13% +1,69% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-12-03 11,85 11,83 +0,17% 0,00% 39,00 39,06 -0,15% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-03 169,77 169,45 +0,19% +14,77% 697,14 694,20 +0,42% +4,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-03 25,37 25,32 +0,20% +15,42% 80,13 79,90 +0,29% +9,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-03 18,46 18,49 -0,16% +18,64% 75,80 75,75 +0,07% +8,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-12-03 24,08 24,04 +0,17% +14,83% 76,06 75,86 +0,26% +8,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-12-03 189,67 189,66 +0,01% +0,05% 960,13 959,02 +0,12% -3,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-12-03 150,78 150,78 0,00% -0,03% 476,24 475,80 +0,09% -5,47% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-12-03 183,76 183,76 0,00% -0,21% 930,21 929,18 +0,11% -3,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-12-03 146,54 146,55 -0,01% -0,29% 462,85 462,45 +0,09% -5,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-03 10,02 10,01 +0,10% 0,00% 41,15 41,01 +0,33% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-12-03 12,50 12,49 +0,08% +4,52% 39,48 39,41 +0,17% -1,16% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-03 9,05 9,08 -0,33% +7,48% 37,16 37,20 -0,10% -2,10% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-12-03 11,80 11,80 0,00% +4,06% 37,27 37,24 +0,09% -1,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-03 17,69 17,68 +0,06% +3,88% 55,87 55,79 +0,15% -1,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-03 12,81 12,85 -0,31% +6,75% 52,60 52,64 -0,08% -2,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-03 16,71 16,71 0,00% +3,28% 52,78 52,73 +0,09% -2,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-03 173,99 173,91 +0,05% +7,68% 714,47 712,47 +0,28% -1,92% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-03 66,16 66,13 +0,05% +8,10% 208,97 208,68 +0,14% +2,23% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-03 10,21 10,21 0,00% 0,00% 51,68 51,63 +0,11% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-03 48,62 48,78 -0,33% +11,13% 199,65 199,84 -0,09% +1,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-03 63,42 63,40 +0,03% +7,56% 200,31 200,06 +0,12% +1,72% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-12-03 107,77 107,77 0,00% +7,85% 442,55 441,51 +0,23% -1,77% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-12-03 106,31 106,32 -0,01% +7,32% 436,55 435,57 +0,22% -2,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-12-03 116,19 116,00 +0,16% +4,28% 366,99 366,05 +0,26% -1,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-03 389,39 391,04 -0,42% +8,25% 1598,99 1602,01 -0,19% -1,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-03 389,35 391,01 -0,42% +8,24% 1598,83 1601,89 -0,19% -1,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-12-03 107,60 107,61 -0,01% +4,44% 441,85 440,86 +0,23% -4,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-12-03 192,84 192,82 +0,01% +12,11% 791,88 789,95 +0,24% +2,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-12-03 105,45 105,43 +0,02% +8,41% 433,02 431,93 +0,25% -1,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-12-03 157,60 157,65 -0,03% +13,57% 647,17 645,86 +0,20% +3,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-12-03 148,90 148,95 -0,03% +13,00% 611,44 610,22 +0,20% +2,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-12-03 180,90 180,89 +0,01% +11,54% 742,85 741,07 +0,24% +1,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-03 314,02 314,53 -0,16% 0,00% 1289,49 1288,57 +0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-03 100,16 100,11 +0,05% 0,00% 316,36 315,91 +0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-03 293,72 294,17 -0,15% +19,51% 927,72 928,28 -0,06% +13,02% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-12-03 11,46 11,47 -0,09% +11,59% 36,20 36,19 0,00% +5,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-12-03 13,15 13,20 -0,38% +22,10% 54,00 54,08 -0,15% +11,21% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-12-03 13,24 13,24 0,00% +19,06% 41,82 41,78 +0,09% +12,59% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-12-03 10,01 10,05 -0,40% 0,00% 41,11 41,17 -0,16% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-12-03 16,70 16,77 -0,42% +20,93% 68,58 68,70 -0,18% +10,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-12-03 12,79 12,80 -0,08% +17,56% 52,52 52,44 +0,16% +7,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-12-03 17,59 17,59 0,00% +18,05% 55,56 55,51 +0,09% +11,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-12-03 16,15 16,23 -0,49% +20,43% 66,32 66,49 -0,26% +9,70% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-12-03 24,51 24,50 +0,04% +13,05% 100,65 100,37 +0,27% +2,98% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-12-03 10,87 10,87 0,00% +0,09% 44,64 44,53 +0,23% -8,83% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-12-03 10,10 10,10 0,00% +0,10% 41,47 41,38 +0,23% -8,82% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-12-03 24,22 24,22 0,00% +6,23% 99,46 99,22 +0,23% -3,24% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-12-03 11,32 11,32 0,00% +6,09% 46,48 46,38 +0,23% -3,37% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-12-03 15,43 15,40 +0,19% +21,02% 63,36 63,09 +0,43% +10,23% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-12-03 30,68 30,61 +0,23% +20,74% 125,98 125,40 +0,46% +9,98% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-03 13,76 13,73 +0,22% +6,25% 43,46 43,33 +0,31% +0,48% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-03 10,55 10,54 +0,09% 0,00% 43,32 43,18 +0,33% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-12-03 10,91 10,89 +0,18% 0,00% 34,46 34,36 +0,28% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-03 13,03 12,99 +0,31% +2,84% 41,16 40,99 +0,40% -2,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-03 10,94 10,93 +0,09% +7,57% 44,92 44,78 +0,33% -2,02% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-03 10,29 10,29 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-03 10,79 10,77 +0,19% +6,31% 34,08 33,99 +0,28% +0,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-03 10,57 10,57 0,00% 0,00% 43,40 43,30 +0,23% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-12-03 14,20 14,21 -0,07% +7,82% 44,85 44,84 +0,02% +1,96% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-12-03 10,85 10,85 0,00% 0,00% 34,27 34,24 +0,09% -5,43% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-12-03 15,40 15,44 -0,26% +17,74% 63,24 63,25 -0,03% +7,24% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-12-03 11,03 11,01 +0,18% +14,90% 34,84 34,74 +0,27% +8,65% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-12-03 104,79 104,77 +0,02% 0,00% 53,15 53,08 +0,14% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-03 26,35 26,34 +0,04% +15,32% 108,20 107,91 +0,27% +5,04% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-12-03 10,02 10,02 0,00% 0,00% 41,15 41,05 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-03 11,11 11,13 -0,18% +6,62% 37,87 37,87 +0,01% -1,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-12-03 16,96 17,05 -0,53% +10,42% 69,64 69,85 -0,29% +0,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-03 13,09 13,11 -0,15% +6,94% 53,75 53,71 +0,08% -2,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-12-03 18,31 18,34 -0,16% +7,58% 57,83 57,87 -0,07% +1,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-12-03 16,14 16,22 -0,49% +9,72% 66,28 66,45 -0,26% -0,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-12-03 17,42 17,45 -0,17% +6,81% 55,02 55,07 -0,08% +1,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-12-03 12,86 12,85 +0,08% +14,82% 40,62 40,55 +0,17% +8,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-12-03 33,06 33,04 +0,06% +14,28% 104,42 104,26 +0,15% +8,07% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-12-03 15,10 15,07 +0,20% +22,07% 62,01 61,74 +0,43% +11,19% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-12-03 14,02 14,00 +0,14% +21,28% 57,57 57,36 +0,38% +10,47% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-12-03 5,63 5,63 0,00% +0,72% 23,12 23,07 +0,23% -8,26% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-12-03 10,66 10,66 0,00% -0,19% 43,77 43,67 +0,23% -9,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-03 11,32 11,35 -0,26% +12,64% 46,48 46,50 -0,03% +2,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-03 10,55 10,54 +0,09% +9,10% 43,32 43,18 +0,33% -0,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-03 10,59 10,58 +0,09% +9,51% 33,45 33,39 +0,19% +3,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-03 11,17 11,20 -0,27% +12,04% 45,87 45,88 -0,03% +2,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-03 10,41 10,41 0,00% +8,21% 42,75 42,65 +0,23% -1,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-03 10,45 10,44 +0,10% +8,85% 33,01 32,94 +0,19% +2,94% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-03 14,79 14,79 0,00% +9,07% 60,73 60,59 +0,23% -0,65% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-03 13,86 13,86 0,00% +8,28% 56,91 56,78 +0,23% -1,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-03 12,52 12,54 -0,16% +11,89% 42,68 42,67 +0,03% +3,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-03 21,33 21,45 -0,56% +16,11% 87,59 87,88 -0,33% +5,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-03 20,22 20,26 -0,20% +12,33% 83,03 83,00 +0,04% +2,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-03 27,84 27,89 -0,18% +13,08% 87,93 88,01 -0,09% +6,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-03 21,14 21,18 -0,19% +12,87% 66,77 66,84 -0,10% +6,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-03 21,18 21,30 -0,56% +15,30% 86,97 87,26 -0,33% +5,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-03 20,16 20,20 -0,20% +11,69% 82,78 82,76 +0,04% +1,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-03 12,99 13,01 -0,15% +15,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-03 27,65 27,70 -0,18% +12,31% 87,33 87,41 -0,09% +6,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-12-03 9,74 9,75 -0,10% 0,00% 33,20 33,17 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-12-03 10,12 10,17 -0,49% 0,00% 41,56 41,66 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-12-03 9,75 9,76 -0,10% 0,00% 40,04 39,98 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-12-03 9,82 9,83 -0,10% 0,00% 31,02 31,02 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-12-03 10,06 10,11 -0,49% 0,00% 41,31 41,42 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-12-03 9,76 9,77 -0,10% 0,00% 30,83 30,83 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-12-03 10,50 10,52 -0,19% +16,41% 43,12 43,10 +0,04% +6,03% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-12-03 13,69 13,68 +0,07% +13,33% 43,24 43,17 +0,17% +7,17% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-12-03 10,20 10,23 -0,29% +15,78% 41,89 41,91 -0,06% +5,46% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-12-03 15,41 15,39 +0,13% +14,66% 48,67 48,56 +0,22% +8,43% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-12-03 16,39 16,37 +0,12% +13,98% 51,77 51,66 +0,21% +7,78% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-12-03 11,60 11,60 0,00% -0,17% 36,64 36,60 +0,09% -5,60% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-12-03 10,82 10,83 -0,09% -1,10% 34,17 34,18 0,00% -6,47% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-12-03 15,25 15,24 +0,07% +1,53% 48,17 48,09 +0,16% -3,99% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-12-03 10,79 10,79 0,00% 0,00% 44,31 44,20 +0,23% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-12-03 10,59 10,58 +0,09% +5,69% 43,49 43,34 +0,33% -3,73% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-12-03 45,41 45,36 +0,11% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-12-03 12,01 12,00 +0,08% +14,38% 49,32 49,16 +0,32% +4,18% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-12-03 48,79 48,77 +0,04% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-12-03 47,47 47,41 +0,13% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-12-03 10,48 10,49 -0,10% +12,09% 43,04 42,98 +0,14% +2,09% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-03 20,50 21,72 -5,62% -1,54% 64,75 68,54 -5,53% -6,89% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-12-03 22,79 22,79 0,00% +14,12% 93,58 93,37 +0,23% +3,95% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-12-03 22,48 22,39 +0,40% +19,70% 92,31 91,73 +0,64% +9,03% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-12-03 31,60 31,55 +0,16% +26,70% 129,76 129,25 +0,39% +15,41% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-03 13,66 13,64 +0,15% +4,75% 43,15 43,04 +0,24% -0,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-12-03 33,60 33,60 0,00% +17,44% 106,13 106,03 +0,09% +11,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-12-03 11,64 11,64 0,00% +17,46% 36,76 36,73 +0,09% +11,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-12-03 10,41 10,46 -0,48% 0,00% 42,75 42,85 -0,24% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-12-03 14,85 14,84 +0,07% +7,53% 46,90 46,83 +0,16% +1,69% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-12-03 12,43 12,42 +0,08% +18,72% 39,26 39,19 +0,17% +12,27% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-03 14,92 14,93 -0,07% +3,97% 47,12 47,11 +0,02% -1,68% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-12-03 12,04 12,03 +0,08% +9,26% 49,44 49,28 +0,32% -0,48% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-12-03 10,40 10,39 +0,10% +8,79% 42,71 42,57 +0,33% -0,91% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-03 79,63 79,58 +0,06% +6,81% 326,99 326,02 +0,30% -2,71% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-03 106,82 106,75 +0,07% +6,89% 337,39 336,86 +0,16% +1,09% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-03 76,59 76,55 +0,05% +5,74% 314,51 313,61 +0,29% -3,68% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-03 15,41 15,42 -0,06% +5,33% 48,67 48,66 +0,03% -0,39% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-03 17,26 17,26 0,00% +5,12% 54,52 54,47 +0,09% -0,60% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-12-03 978,86 978,84 0,00% +10,41% 3091,73 3088,83 +0,09% +4,41% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-12-03 519,99 519,98 0,00% +6,70% 1642,39 1640,85 +0,09% +0,90% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-03 2054,39 2061,41 -0,34% +11,08% 8436,15 8445,18 -0,11% +1,17% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-03 407,46 408,85 -0,34% +6,46% 1673,19 1674,98 -0,11% -3,03% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-03 844,64 846,02 -0,16% +7,23% 3468,43 3465,97 +0,07% -2,33% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-12-03 654,54 657,18 -0,40% +8,49% 2687,80 2692,33 -0,17% -1,18% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-12-03 531,79 533,93 -0,40% +6,41% 2183,74 2187,40 -0,17% -3,07% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-12-03 747,97 748,12 -0,02% +15,37% 3071,46 3064,90 +0,21% +5,08% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-12-03 383,41 383,49 -0,02% +11,23% 1574,43 1571,08 +0,21% +1,31% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-12-03 897,74 900,26 -0,28% +20,77% 3686,48 3688,19 -0,05% +10,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-12-03 489,27 490,64 -0,28% +14,95% 2009,14 2010,05 -0,05% +4,70% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-12-03 2084,60 2081,79 +0,13% +19,55% 6584,21 6569,30 +0,23% +13,06% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-12-03 702,98 702,03 +0,14% +14,08% 2220,36 2215,33 +0,23% +7,88% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-12-03 238,84 238,83 0,00% +11,75% 980,77 978,44 +0,24% +1,79% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-12-03 113,89 113,88 +0,01% +8,47% 467,68 466,54 +0,24% -1,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-03 965,25 967,95 -0,28% +11,62% 3963,70 3965,50 -0,05% +1,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-03 484,48 485,83 -0,28% +8,05% 1989,47 1990,35 -0,04% -1,58% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-03 314,34 314,81 -0,15% +4,45% 1290,81 1289,71 +0,09% -4,87% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-03 889,33 888,59 +0,08% +16,99% 3651,94 3640,38 +0,32% +6,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-03 661,69 661,13 +0,08% +14,70% 2717,16 2708,52 +0,32% +4,48% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-12-03 366,95 365,35 +0,44% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-12-03 116,53 115,57 +0,83% +18,12% 368,06 364,69 +0,92% +11,71% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-12-03 156,08 156,04 +0,03% +5,68% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-03 160,35 160,55 -0,12% +19,71% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-12-03 10,35 10,35 0,00% +11,65% 42,50 42,40 +0,23% +1,70% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-03 40,25 40,31 -0,15% +15,36% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-12-03 230,41 230,14 +0,12% +25,93% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-03 13,64 13,79 -1,09% +6,48% 56,01 56,49 -0,86% -3,01% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-03 15,26 15,42 -1,04% +8,38% 62,66 63,17 -0,81% -1,28% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-03 58,75 58,83 -0,14% -1,16% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-12-03 13,08 13,00 +0,62% +14,94% 41,31 41,02 +0,71% +8,69% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-12-03 40,21 40,31 -0,25% +8,35% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-03 39,36 39,26 +0,25% +18,30% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-12-03 9,73 9,84 -1,12% +15,97% 39,96 40,31 -0,89% +5,63% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-12-03 12,71 12,69 +0,16% +12,18% 40,14 40,04 +0,25% +6,08% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-03 37,28 37,24 +0,11% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-12-03 13,42 13,44 -0,15% +9,37% 42,39 42,41 -0,06% +3,43% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-12-03 12,19 12,37 -1,46% +19,98% 50,06 50,68 -1,22% +9,28% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-12-03 15,92 15,94 -0,13% +15,95% 50,28 50,30 -0,03% +9,65% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-03 44,62 44,86 -0,53% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-03 153,97 153,96 +0,01% +0,08% 632,26 630,74 +0,24% -8,84% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-12-03 217,91 217,56 +0,16% +23,06% 894,83 891,30 +0,40% +12,09% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-03 13,05 13,04 +0,08% +11,06% 53,59 53,42 +0,31% +1,16% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-12-03 175,77 175,75 +0,01% +11,61% 721,78 720,01 +0,25% +1,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-03 257,18 257,57 -0,15% +20,49% 1056,08 1055,21 +0,08% +9,75% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-03 92,59 92,71 -0,13% +8,99% 380,21 379,81 +0,10% -0,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-03 129,83 130,08 -0,19% +13,38% 533,13 532,91 +0,04% +3,27% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-12-03 109,12 109,00 +0,11% 0,00% 371,97 370,87 +0,30% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-12-03 110,47 110,34 +0,12% +17,52% 453,63 452,04 +0,35% +7,04% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-12-03 107,57 107,44 +0,12% +17,52% 441,73 440,16 +0,36% +7,05% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-03 16,35 16,33 +0,12% +9,81% 67,14 66,90 +0,36% +0,02% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-12-03 123,95 124,09 -0,11% +13,91% 391,50 391,58 -0,02% +7,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-12-03 17,55 17,57 -0,11% +13,67% 72,07 71,98 +0,12% +3,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-12-03 15,59 15,61 -0,13% +9,33% 64,02 63,95 +0,11% -0,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-12-03 16,78 16,80 -0,12% +13,15% 68,91 68,83 +0,12% +3,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-12-03 14,96 14,97 -0,07% +9,36% 61,43 61,33 +0,17% -0,39% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-12-03 6,48 6,47 +0,15% +9,27% 26,61 26,51 +0,39% -0,47% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-12-03 9,72 9,71 +0,10% +12,11% 39,91 39,78 +0,34% +2,12% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-12-03 9,20 9,19 +0,11% +11,52% 37,78 37,65 +0,34% +1,57% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-12-03 101,24 101,08 +0,16% 0,00% 415,73 414,11 +0,39% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-12-03 101,25 101,09 +0,16% 0,00% 415,77 414,15 +0,39% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-12-03 122,58 122,59 -0,01% +0,53% 503,36 502,23 +0,23% -8,43% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-12-03 117,43 117,44 -0,01% +0,44% 482,21 481,13 +0,23% -8,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-12-03 7,00 6,99 +0,14% +4,95% 28,74 28,64 +0,38% -4,41% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-12-03 4,46 4,45 +0,22% +2,06% 18,31 18,23 +0,46% -7,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-12-03 6,67 6,66 +0,15% +4,38% 27,39 27,28 +0,38% -4,92% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-03 107,22 107,13 +0,08% +8,30% 440,29 438,89 +0,32% -1,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-12-03 107,24 107,15 +0,08% +8,85% 338,72 338,12 +0,18% +2,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-03 105,56 105,48 +0,08% +7,92% 433,47 432,13 +0,31% -1,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-12-03 421,04 420,63 +0,10% +12,59% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-12-03 105,59 105,50 +0,09% +8,49% 333,51 332,92 +0,18% +2,59% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-12-03 125,32 125,29 +0,02% +9,48% 395,82 395,37 +0,12% +3,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-12-03 122,52 122,49 +0,02% +8,93% 386,98 386,53 +0,12% +3,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-12-03 106,33 106,18 +0,14% 0,00% 436,63 435,00 +0,38% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-12-03 106,53 106,38 +0,14% 0,00% 336,48 335,69 +0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-12-03 106,12 105,98 +0,13% 0,00% 435,77 434,18 +0,37% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-12-03 106,38 106,24 +0,13% 0,00% 336,00 335,25 +0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-12-03 101,19 101,05 +0,14% 0,00% 319,61 318,87 +0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-03 105,49 105,55 -0,06% 0,00% 433,18 432,42 +0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-12-03 105,64 105,70 -0,06% 0,00% 333,66 333,55 +0,04% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-03 105,29 105,34 -0,05% 0,00% 432,36 431,56 +0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-12-03 105,45 105,51 -0,06% 0,00% 333,06 332,95 +0,04% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-12-03 100,67 100,73 -0,06% 0,00% 317,97 317,86 +0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-12-03 104,74 104,48 +0,25% 0,00% 430,10 428,03 +0,48% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-12-03 105,02 104,76 +0,25% 0,00% 331,71 330,58 +0,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-12-03 104,54 104,28 +0,25% 0,00% 429,28 427,21 +0,48% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-12-03 104,89 104,63 +0,25% 0,00% 331,30 330,17 +0,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-12-03 101,61 101,36 +0,25% 0,00% 320,94 319,85 +0,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-12-03 28,43 28,19 +0,85% +1,17% 116,75 115,49 +1,09% -7,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-12-03 26,48 26,26 +0,84% +1,61% 83,64 82,87 +0,93% -3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-12-03 23,85 23,64 +0,89% -5,69% 97,94 96,85 +1,12% -14,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-12-03 11,74 11,64 +0,86% -5,25% 37,08 36,73 +0,95% -10,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-12-03 27,73 27,49 +0,87% +0,91% 113,87 112,62 +1,11% -8,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-12-03 108,15 107,23 +0,86% +5,33% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-12-03 25,76 25,55 +0,82% +1,30% 81,36 80,63 +0,91% -4,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-12-03 15,79 15,66 +0,83% -5,96% 64,84 64,16 +1,07% -14,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-12-03 11,43 11,33 +0,88% -5,62% 36,10 35,75 +0,98% -10,74% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-12-03 22,00 21,86 +0,64% +10,22% 69,49 68,98 +0,73% +4,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-12-03 17,77 17,76 +0,06% +14,65% 72,97 72,76 +0,29% +4,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-12-03 8,64 8,63 +0,12% +10,06% 35,48 35,36 +0,35% +0,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-12-03 16,82 16,80 +0,12% +14,03% 69,07 68,83 +0,35% +3,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-12-03 16,30 16,28 +0,12% +10,66% 66,93 66,70 +0,36% +0,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-03 107,31 107,21 +0,09% +12,98% 440,66 439,22 +0,33% +2,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-03 108,02 107,92 +0,09% +13,95% 341,18 340,55 +0,18% +7,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-03 99,98 99,89 +0,09% +8,72% 410,56 409,23 +0,32% -0,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-03 94,88 94,79 +0,09% +6,14% 299,68 299,12 +0,19% +0,37% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-03 102,57 102,48 +0,09% +8,15% 421,19 419,84 +0,32% -1,49% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-03 10,78 10,79 -0,09% +8,45% 44,27 44,20 +0,14% -1,22% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-03 12,10 12,08 +0,17% +6,98% 38,22 38,12 +0,26% +1,17% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-03 10,49 10,50 -0,10% +5,53% 43,08 43,02 +0,14% -3,87% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-03 10,71 10,73 -0,19% +7,75% 43,98 43,96 +0,05% -1,86% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-03 11,49 11,47 +0,17% +6,29% 36,29 36,19 +0,27% +0,51% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-03 10,43 10,44 -0,10% +4,93% 42,83 42,77 +0,14% -4,42% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-03 8,57 8,55 +0,23% +5,02% 27,07 26,98 +0,33% -0,68% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-03 105,31 105,32 -0,01% +6,51% 432,44 431,48 +0,22% -2,98% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-12-03 107,05 107,06 -0,01% +7,01% 338,12 337,84 +0,08% +1,19% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-12-03 102,09 102,10 -0,01% +3,33% 419,22 418,28 +0,22% -5,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-03 103,56 103,58 -0,02% +6,14% 425,26 424,35 +0,21% -3,32% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-12-03 105,27 105,29 -0,02% +6,63% 332,50 332,25 +0,07% +0,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-12-03 100,39 100,41 -0,02% +2,96% 412,24 411,36 +0,21% -6,21% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-03 142,17 142,44 -0,19% +10,67% 583,81 583,55 +0,04% +0,81% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-12-03 9,58 9,60 -0,21% +11,01% 30,26 30,29 -0,12% +4,98% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-12-03 5,80 5,82 -0,34% +8,01% 18,32 18,37 -0,25% +2,14% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-12-03 105,30 105,50 -0,19% +6,74% 432,40 432,21 +0,04% -2,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-03 135,86 136,11 -0,18% +10,18% 557,90 557,62 +0,05% +0,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-12-03 9,16 9,18 -0,22% +10,49% 28,93 28,97 -0,13% +4,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-12-03 131,72 131,97 -0,19% +6,90% 540,89 540,65 +0,04% -2,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-12-03 8,13 8,14 -0,12% +8,11% 25,68 25,69 -0,03% +2,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-03 106,72 106,58 +0,13% +5,54% 438,24 436,64 +0,37% -3,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-03 104,82 104,68 +0,13% +5,94% 331,07 330,33 +0,23% +0,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-03 103,23 103,10 +0,13% +2,27% 423,90 422,38 +0,36% -6,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-03 101,36 101,23 +0,13% +2,44% 320,15 319,44 +0,22% -3,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-03 104,74 104,61 +0,12% +5,07% 430,10 428,57 +0,36% -4,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-03 106,12 105,98 +0,13% +5,47% 335,18 334,43 +0,22% -0,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-03 101,44 101,31 +0,13% +1,94% 416,55 415,05 +0,36% -7,15% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-12-03 32,76 32,70 +0,18% +15,80% 134,53 133,97 +0,42% +5,48% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-12-03 34,49 34,42 +0,20% +16,28% 108,94 108,62 +0,30% +9,97% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-12-03 30,83 30,78 +0,16% +9,13% 126,60 126,10 +0,40% -0,60% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-12-03 20,51 20,48 +0,15% +9,45% 64,78 64,63 +0,24% +3,50% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-12-03 145,58 145,32 +0,18% +15,30% 597,81 595,35 +0,41% +5,02% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-12-03 33,32 33,26 +0,18% +15,77% 105,24 104,95 +0,27% +9,48% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-12-03 137,77 137,52 +0,18% +9,26% 565,74 563,39 +0,42% -0,48% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-12-03 26,84 26,80 +0,15% +9,95% 84,77 84,57 +0,24% +3,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-03 29,16 29,17 -0,03% +7,40% 119,74 119,50 +0,20% -2,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-03 29,65 29,65 0,00% +7,62% 93,65 93,56 +0,09% +1,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-03 28,24 28,25 -0,04% +4,25% 115,97 115,73 +0,20% -5,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-03 27,80 27,81 -0,04% +6,80% 114,16 113,93 +0,20% -2,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-03 29,11 29,11 0,00% +7,06% 91,94 91,86 +0,09% +1,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-03 26,94 26,94 0,00% +3,66% 110,63 110,37 +0,23% -5,59% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-03 132,75 132,80 -0,04% +7,08% 545,12 544,05 +0,20% -2,46% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-03 139,12 139,17 -0,04% +7,44% 439,41 439,17 +0,06% +1,60% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-03 121,66 121,71 -0,04% +4,62% 499,58 498,62 +0,19% -4,71% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-03 102,85 102,89 -0,04% +3,17% 324,85 324,68 +0,05% -2,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-03 128,09 128,14 -0,04% +6,60% 525,99 524,96 +0,20% -2,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-03 134,16 134,22 -0,04% +6,96% 423,74 423,55 +0,05% +1,15% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-03 118,81 118,87 -0,05% +4,63% 487,88 486,99 +0,18% -4,70% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-03 142,01 142,18 -0,12% +7,15% 583,15 582,48 +0,11% -2,40% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-03 20,82 20,85 -0,14% +7,49% 65,76 65,79 -0,05% +1,64% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-03 137,70 137,87 -0,12% +3,97% 565,45 564,83 +0,11% -5,30% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-03 12,52 12,53 -0,08% +4,33% 39,54 39,54 +0,01% -1,34% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-03 19,61 19,64 -0,15% +6,87% 61,94 61,98 -0,06% +1,06% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-03 136,79 136,96 -0,12% +3,40% 561,71 561,10 +0,11% -5,82% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-03 19,59 19,61 -0,10% 0,00% 61,88 61,88 -0,01% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-03 104,88 104,87 +0,01% -0,15% 331,26 330,93 +0,10% -5,58% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-03 101,61 101,61 0,00% -0,16% 320,94 320,64 +0,09% -5,58% 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)