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 2012-12-04 104,34 104,18 +0,15% +3,83% 428,66 427,81 +0,20% -5,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-12-04 104,41 104,25 +0,15% +4,42% 527,91 527,72 +0,03% +0,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-12-04 10,46 10,45 +0,10% +4,18% 32,95 33,01 -0,18% -1,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-12-04 102,34 102,15 +0,19% 0,00% 348,47 348,21 +0,07% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-12-04 102,41 102,25 +0,16% 0,00% 420,73 419,88 +0,20% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-12-04 102,55 102,39 +0,16% 0,00% 421,31 420,45 +0,20% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-12-04 1044,47 1042,89 +0,15% +3,89% 4291,00 4282,52 +0,20% -5,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-12-04 109,75 109,72 +0,03% 0,00% 450,89 450,55 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-12-04 109,80 109,77 +0,03% 0,00% 451,09 450,76 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-12-04 1103,38 1103,04 +0,03% 0,00% 4533,02 4529,52 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-12-04 108,49 108,47 +0,02% +1,99% 445,71 445,42 +0,06% -7,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-12-04 105,56 105,55 +0,01% +1,93% 433,67 433,43 +0,06% -7,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-12-04 1043,49 1043,37 +0,01% +0,33% 4286,97 4284,49 +0,06% -8,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-12-04 1058,45 1058,33 +0,01% +1,93% 4348,43 4345,93 +0,06% -7,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-12-04 106,41 106,38 +0,03% +6,00% 349,01 350,13 -0,32% +1,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-12-04 1035,76 1035,58 +0,02% +3,59% 577,85 576,61 +0,22% -0,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-12-04 114,78 114,60 +0,16% +14,95% 471,55 470,59 +0,20% +4,75% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-04 465,53 464,69 +0,18% +26,98% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-12-04 125,92 125,72 +0,16% +21,86% 517,32 516,26 +0,21% +11,05% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-12-04 1280,53 1278,46 +0,16% +22,60% 5260,80 5249,87 +0,21% +11,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-12-04 104,34 104,40 -0,06% +4,80% 428,66 428,71 -0,01% -4,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-04 104,09 104,15 -0,06% +4,61% 427,63 427,68 -0,01% -4,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-04 105,09 105,15 -0,06% +4,84% 431,74 431,79 -0,01% -4,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-04 1060,74 1061,31 -0,05% +5,56% 4357,84 4358,16 -0,01% -3,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-04 1005,50 1006,03 -0,05% 0,00% 4130,90 4131,16 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-04 10,55 10,53 +0,19% 0,00% 34,60 34,66 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-12-04 10,47 10,45 +0,19% 0,00% 33,20 33,24 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-04 10,43 10,41 +0,19% +4,30% 42,85 42,75 +0,24% -4,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-12-04 10,47 10,45 +0,19% 0,00% 52,94 52,90 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-12-04 10,15 10,13 +0,20% 0,00% 26,22 26,27 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-12-04 10,27 10,25 +0,20% 0,00% 5,19 5,20 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-12-04 10,31 10,29 +0,19% 0,00% 26,62 26,61 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-12-04 10,25 10,23 +0,20% +3,85% 4,17 4,17 -0,05% -1,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-12-04 10,33 10,31 +0,19% +4,13% 32,54 32,56 -0,08% -1,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-04 102,96 102,77 +0,18% 0,00% 422,99 422,01 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-04 428,30 427,42 +0,21% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-12-04 11,35 11,33 +0,18% +12,15% 4,61 4,62 -0,07% +6,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-12-04 11,39 11,37 +0,18% +12,55% 35,88 35,91 -0,10% +6,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-04 1068,07 1066,12 +0,18% 0,00% 4387,95 4377,92 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-04 1032,63 1030,72 +0,19% 0,00% 4242,35 4232,55 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-12-04 1258,18 1255,85 +0,19% +13,30% 3963,02 3966,60 -0,09% +6,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-12-04 1012,26 1010,38 +0,19% 0,00% 3188,42 3191,29 -0,09% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-12-04 33,72 33,70 +0,06% +13,73% 106,21 106,44 -0,22% +7,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-12-04 24,47 24,54 -0,29% +16,52% 100,53 100,77 -0,24% +6,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-12-04 32,03 32,01 +0,06% +13,14% 100,89 101,10 -0,21% +6,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-12-04 15,13 15,12 +0,07% +14,27% 47,66 47,76 -0,21% +7,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-12-04 11,12 11,15 -0,27% +17,05% 45,68 45,79 -0,22% +6,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-12-04 14,56 14,55 +0,07% +13,75% 45,86 45,96 -0,21% +7,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-12-04 20,14 20,22 -0,40% +5,50% 82,74 83,03 -0,35% -3,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 9,41 9,42 -0,11% +1,62% 38,66 38,68 -0,06% -7,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-04 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 2012-12-04 26,36 26,38 -0,08% +2,45% 83,03 83,32 -0,35% -3,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-12-04 19,57 19,64 -0,36% +5,05% 80,40 80,65 -0,31% -4,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 9,28 9,28 0,00% +1,09% 38,12 38,11 +0,05% -7,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-12-04 25,61 25,62 -0,04% +1,99% 80,67 80,92 -0,31% -3,82% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-12-04 23,57 23,56 +0,04% +13,26% 96,83 96,75 +0,09% +3,21% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-12-04 30,85 30,73 +0,39% +9,98% 97,17 97,06 +0,11% +3,72% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-12-04 22,00 21,99 +0,05% +12,65% 90,38 90,30 +0,09% +2,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-12-04 28,80 28,69 +0,38% +9,42% 90,71 90,62 +0,11% +3,19% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-12-04 11,71 11,70 +0,09% +11,42% 48,11 48,04 +0,13% +1,53% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-12-04 13,82 13,81 +0,07% +14,31% 56,78 56,71 +0,12% +4,17% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-12-04 13,19 13,18 +0,08% +13,81% 54,19 54,12 +0,12% +3,71% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-12-04 15,04 15,04 0,00% +6,74% 61,79 61,76 +0,05% -2,73% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-12-04 10,80 10,79 +0,09% +6,93% 34,02 34,08 -0,18% +0,84% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-04 14,13 14,13 0,00% +6,16% 58,05 58,02 +0,05% -3,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 9,29 9,29 0,00% +10,07% 38,17 38,15 +0,05% +0,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-04 12,82 12,83 -0,08% +14,77% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-04 12,39 12,39 0,00% +10,63% 39,03 39,13 -0,28% +4,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 9,03 9,04 -0,11% +9,45% 37,10 37,12 -0,06% -0,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-04 12,00 12,00 0,00% +9,99% 37,80 37,90 -0,28% +3,73% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 11,47 11,48 -0,09% +13,56% 47,12 47,14 -0,04% +3,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-12-04 11,61 11,61 0,00% +14,16% 36,57 36,67 -0,28% +7,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 11,21 11,21 0,00% +13,00% 46,05 46,03 +0,05% +2,98% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-12-04 11,30 11,31 -0,09% +13,45% 35,59 35,72 -0,36% +6,99% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 23,51 23,50 +0,04% +7,16% 96,59 96,50 +0,09% -2,35% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-04 24,87 24,86 +0,04% +7,62% 78,34 78,52 -0,24% +1,49% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 21,94 21,94 0,00% +6,61% 90,14 90,09 +0,05% -2,85% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-04 23,30 23,30 0,00% +7,03% 73,39 73,59 -0,28% +0,93% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-12-04 17,90 17,87 +0,17% +16,38% 56,38 56,44 -0,11% +9,76% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-12-04 12,85 12,83 +0,16% +15,66% 52,79 52,69 +0,20% +5,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-12-04 14,33 14,31 +0,14% +16,79% 72,45 72,44 +0,02% +12,48% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-04 10,13 10,12 +0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-04 19,14 19,11 +0,16% +16,92% 60,29 60,36 -0,12% +10,26% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-04 13,74 13,72 +0,15% +16,24% 56,45 56,34 +0,19% +5,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-04 13,68 13,70 -0,15% +19,89% 56,20 56,26 -0,10% +9,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 12,77 12,75 +0,16% +7,04% 52,46 52,36 +0,20% -2,46% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-04 12,99 12,97 +0,15% +7,44% 40,92 40,97 -0,12% +1,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 12,56 12,55 +0,08% +6,53% 51,60 51,54 +0,13% -2,92% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-12-04 10,90 10,88 +0,18% +9,88% 34,33 34,36 -0,09% +3,62% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-12-04 10,74 10,76 -0,19% 0,00% 44,12 44,18 -0,14% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 10,06 10,06 0,00% 0,00% 41,33 41,31 +0,05% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-12-04 28,91 28,90 +0,03% +8,07% 91,06 91,28 -0,24% +1,92% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-12-04 27,28 27,28 0,00% +7,53% 85,93 86,16 -0,28% +1,41% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-12-04 11,87 11,85 +0,17% 0,00% 38,93 39,00 -0,18% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 169,98 169,77 +0,12% +14,91% 698,33 697,14 +0,17% +4,72% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-04 25,40 25,37 +0,12% +15,56% 80,00 80,13 -0,16% +8,98% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-04 18,42 18,46 -0,22% +18,38% 75,67 75,80 -0,17% +7,88% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-12-04 24,11 24,08 +0,12% +14,97% 75,94 76,06 -0,15% +8,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-12-04 189,67 189,67 0,00% +0,05% 958,99 960,13 -0,12% -3,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-12-04 150,78 150,78 0,00% -0,03% 474,93 476,24 -0,28% -5,73% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-12-04 183,76 183,76 0,00% -0,21% 929,11 930,21 -0,12% -3,89% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-12-04 146,54 146,54 0,00% -0,29% 461,57 462,85 -0,28% -5,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 10,01 10,02 -0,10% 0,00% 41,12 41,15 -0,05% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-12-04 12,50 12,50 0,00% +4,52% 39,37 39,48 -0,28% -1,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-04 9,01 9,05 -0,44% +7,01% 37,02 37,16 -0,40% -2,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-12-04 11,80 11,80 0,00% +4,06% 37,17 37,27 -0,28% -1,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-04 17,68 17,69 -0,06% +3,82% 55,69 55,87 -0,33% -2,10% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-04 12,77 12,81 -0,31% +6,42% 52,46 52,60 -0,27% -3,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-04 16,71 16,71 0,00% +3,28% 52,63 52,78 -0,28% -2,61% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 174,03 173,99 +0,02% +7,71% 714,97 714,47 +0,07% -1,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-04 66,18 66,16 +0,03% +8,14% 208,45 208,97 -0,25% +1,98% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-04 10,22 10,21 +0,10% 0,00% 51,67 51,68 -0,02% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-04 48,47 48,62 -0,31% +10,79% 199,13 199,65 -0,26% +0,96% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-04 63,44 63,42 +0,03% +7,60% 199,82 200,31 -0,24% +1,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-12-04 107,80 107,77 +0,03% +7,88% 442,88 442,55 +0,07% -1,70% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-12-04 106,34 106,31 +0,03% +7,35% 436,88 436,55 +0,07% -2,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-12-04 116,45 116,19 +0,22% +4,51% 366,79 366,99 -0,05% -1,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-04 389,29 389,39 -0,03% +8,22% 1599,32 1598,99 +0,02% -1,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-04 389,25 389,35 -0,03% +8,22% 1599,16 1598,83 +0,02% -1,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-12-04 107,80 107,60 +0,19% +4,63% 442,88 441,85 +0,23% -4,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-12-04 193,05 192,84 +0,11% +12,23% 793,11 791,88 +0,16% +2,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-12-04 105,56 105,45 +0,10% +8,52% 433,67 433,02 +0,15% -1,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-12-04 157,78 157,60 +0,11% +13,70% 648,21 647,17 +0,16% +3,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-12-04 149,06 148,90 +0,11% +13,12% 612,38 611,44 +0,15% +3,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-12-04 181,10 180,90 +0,11% +11,67% 744,01 742,85 +0,16% +1,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-04 313,25 314,02 -0,25% 0,00% 1286,92 1289,49 -0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-04 100,42 100,16 +0,26% 0,00% 316,30 316,36 -0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-04 293,00 293,72 -0,25% +19,22% 922,89 927,72 -0,52% +12,43% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-12-04 11,46 11,46 0,00% +11,59% 36,10 36,20 -0,28% +5,23% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-12-04 13,12 13,15 -0,23% +21,82% 53,90 54,00 -0,18% +11,01% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-12-04 13,23 13,24 -0,08% +18,97% 41,67 41,82 -0,35% +12,20% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-12-04 10,01 10,01 0,00% 0,00% 41,12 41,11 +0,05% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-12-04 16,69 16,70 -0,06% +20,85% 68,57 68,58 -0,01% +10,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-12-04 12,80 12,79 +0,08% +17,65% 52,59 52,52 +0,12% +7,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-12-04 17,60 17,59 +0,06% +18,12% 55,44 55,56 -0,22% +11,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-12-04 16,14 16,15 -0,06% +20,36% 66,31 66,32 -0,02% +9,68% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-12-04 24,54 24,51 +0,12% +13,19% 100,82 100,65 +0,17% +3,15% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-12-04 10,87 10,87 0,00% +0,09% 44,66 44,64 +0,05% -8,79% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-12-04 10,10 10,10 0,00% +0,10% 41,49 41,47 +0,05% -8,78% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-12-04 24,23 24,22 +0,04% +6,27% 99,54 99,46 +0,09% -3,16% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-12-04 11,32 11,32 0,00% +6,09% 46,51 46,48 +0,05% -3,32% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-12-04 15,47 15,43 +0,26% +21,33% 63,56 63,36 +0,31% +10,57% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-12-04 30,75 30,68 +0,23% +21,02% 126,33 125,98 +0,27% +10,28% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-04 13,80 13,76 +0,29% +6,56% 43,47 43,46 +0,01% +0,50% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-04 10,53 10,55 -0,19% 0,00% 43,26 43,32 -0,14% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-12-04 10,92 10,91 +0,09% 0,00% 34,40 34,46 -0,18% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-04 13,06 13,03 +0,23% +3,08% 41,14 41,16 -0,05% -2,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-04 10,95 10,94 +0,09% +7,67% 44,99 44,92 +0,14% -1,88% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-04 10,30 10,29 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-04 10,82 10,79 +0,28% +6,60% 34,08 34,08 0,00% +0,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-04 10,58 10,57 +0,09% 0,00% 43,47 43,40 +0,14% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-12-04 14,22 14,20 +0,14% +7,97% 44,79 44,85 -0,13% +1,82% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-12-04 10,85 10,85 0,00% 0,00% 34,18 34,27 -0,28% -5,69% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-12-04 15,40 15,40 0,00% +17,74% 63,27 63,24 +0,05% +7,29% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-12-04 11,04 11,03 +0,09% +15,00% 34,77 34,84 -0,19% +8,45% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-12-04 104,79 104,79 0,00% 0,00% 53,00 53,15 -0,28% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-04 26,38 26,35 +0,11% +15,45% 108,38 108,20 +0,16% +5,21% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-12-04 10,04 10,02 +0,20% 0,00% 41,25 41,15 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-04 11,11 11,11 0,00% +6,62% 37,83 37,87 -0,11% -1,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-12-04 16,90 16,96 -0,35% +10,03% 69,43 69,64 -0,31% +0,26% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-04 13,08 13,09 -0,08% +6,86% 53,74 53,75 -0,03% -2,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-12-04 18,31 18,31 0,00% +7,58% 57,67 57,83 -0,28% +1,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-12-04 16,08 16,14 -0,37% +9,31% 66,06 66,28 -0,33% -0,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-12-04 17,42 17,42 0,00% +6,81% 54,87 55,02 -0,28% +0,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-12-04 12,88 12,86 +0,16% +15,00% 40,57 40,62 -0,12% +8,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-12-04 33,11 33,06 +0,15% +14,45% 104,29 104,42 -0,12% +7,93% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-12-04 15,13 15,10 +0,20% +22,31% 62,16 62,01 +0,25% +11,46% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-12-04 14,05 14,02 +0,21% +21,54% 57,72 57,57 +0,26% +10,76% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-12-04 5,63 5,63 0,00% +0,72% 23,13 23,12 +0,05% -8,22% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-12-04 10,66 10,66 0,00% -0,19% 43,79 43,77 +0,05% -9,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-04 11,31 11,32 -0,09% +12,54% 46,46 46,48 -0,04% +2,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-04 10,57 10,55 +0,19% +9,31% 43,42 43,32 +0,24% -0,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-04 10,61 10,59 +0,19% +9,72% 33,42 33,45 -0,09% +3,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-04 11,15 11,17 -0,18% +11,84% 45,81 45,87 -0,13% +1,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-04 10,43 10,41 +0,19% +8,42% 42,85 42,75 +0,24% -1,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-04 10,48 10,45 +0,29% +9,17% 33,01 33,01 +0,01% +2,95% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-04 14,79 14,79 0,00% +9,07% 60,76 60,73 +0,05% -0,61% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-04 13,86 13,86 0,00% +8,28% 56,94 56,91 +0,05% -1,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-04 12,52 12,52 0,00% +11,89% 42,63 42,68 -0,11% +3,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-04 21,26 21,33 -0,33% +15,73% 87,34 87,59 -0,28% +5,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-04 20,22 20,22 0,00% +12,33% 83,07 83,03 +0,05% +2,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-04 27,84 27,84 0,00% +13,08% 87,69 87,93 -0,28% +6,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-04 21,14 21,14 0,00% +12,87% 66,59 66,77 -0,28% +6,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-04 21,11 21,18 -0,33% +14,92% 86,73 86,97 -0,28% +4,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-04 20,15 20,16 -0,05% +11,63% 82,78 82,78 0,00% +1,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-04 12,99 12,99 0,00% +15,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-04 27,65 27,65 0,00% +12,31% 87,09 87,33 -0,28% +5,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-12-04 9,75 9,74 +0,10% 0,00% 33,20 33,20 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-12-04 10,09 10,12 -0,30% 0,00% 41,45 41,56 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-12-04 9,76 9,75 +0,10% 0,00% 40,10 40,04 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-12-04 9,82 9,82 0,00% 0,00% 30,93 31,02 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-12-04 10,03 10,06 -0,30% 0,00% 41,21 41,31 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-12-04 9,76 9,76 0,00% 0,00% 30,74 30,83 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-12-04 10,47 10,50 -0,29% +16,08% 43,01 43,12 -0,24% +5,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-12-04 13,71 13,69 +0,15% +13,49% 43,18 43,24 -0,13% +7,03% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-12-04 10,18 10,20 -0,20% +15,55% 41,82 41,89 -0,15% +5,30% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-12-04 15,43 15,41 +0,13% +14,81% 48,60 48,67 -0,15% +8,27% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-12-04 16,41 16,39 +0,12% +14,12% 51,69 51,77 -0,15% +7,62% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-12-04 11,60 11,60 0,00% -0,17% 36,54 36,64 -0,28% -5,86% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-12-04 10,82 10,82 0,00% -1,10% 34,08 34,17 -0,28% -6,73% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-12-04 15,26 15,25 +0,07% +1,60% 48,07 48,17 -0,21% -4,19% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-12-04 10,79 10,79 0,00% 0,00% 44,33 44,31 +0,05% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-12-04 10,59 10,59 0,00% +5,69% 43,51 43,49 +0,05% -3,69% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-12-04 45,42 45,41 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-12-04 12,00 12,01 -0,08% +14,29% 49,30 49,32 -0,04% +4,15% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-12-04 48,81 48,79 +0,04% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-12-04 47,44 47,47 -0,06% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-12-04 10,50 10,48 +0,19% +12,30% 43,14 43,04 +0,24% +2,34% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-04 20,52 20,50 +0,10% -1,44% 64,63 64,75 -0,18% -7,05% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-12-04 22,79 22,79 0,00% +14,12% 93,63 93,58 +0,05% +4,00% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-12-04 22,48 22,48 0,00% +19,70% 92,35 92,31 +0,05% +9,08% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-12-04 31,58 31,60 -0,06% +26,62% 129,74 129,76 -0,02% +15,39% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-04 13,70 13,66 +0,29% +5,06% 43,15 43,15 +0,02% -0,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-12-04 33,67 33,60 +0,21% +17,69% 106,05 106,13 -0,07% +10,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-12-04 11,64 11,64 0,00% +17,46% 36,66 36,76 -0,28% +10,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-12-04 10,41 10,41 0,00% 0,00% 42,77 42,75 +0,05% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-12-04 14,87 14,85 +0,13% +7,68% 46,84 46,90 -0,14% +1,54% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-12-04 12,47 12,43 +0,32% +19,10% 39,28 39,26 +0,05% +12,32% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-04 14,94 14,92 +0,13% +4,11% 47,06 47,12 -0,14% -1,82% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-12-04 12,04 12,04 0,00% +9,26% 49,46 49,44 +0,05% -0,44% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-12-04 10,40 10,40 0,00% +8,79% 42,73 42,71 +0,05% -0,87% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-04 79,65 79,63 +0,03% +6,84% 327,23 326,99 +0,07% -2,64% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-04 106,86 106,82 +0,04% +6,93% 336,59 337,39 -0,24% +0,85% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-04 76,61 76,59 +0,03% +5,77% 314,74 314,51 +0,07% -3,61% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-04 15,43 15,41 +0,13% +5,47% 48,60 48,67 -0,15% -0,54% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-04 17,27 17,26 +0,06% +5,18% 54,40 54,52 -0,22% -0,81% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-12-04 979,62 978,86 +0,08% +10,50% 3085,61 3091,73 -0,20% +4,21% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-12-04 520,40 519,99 +0,08% +6,78% 1639,16 1642,39 -0,20% +0,70% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-04 2055,35 2054,39 +0,05% +11,13% 8443,99 8436,15 +0,09% +1,27% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-04 407,65 407,46 +0,05% +6,51% 1674,75 1673,19 +0,09% -2,94% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-04 845,63 844,64 +0,12% +7,35% 3474,10 3468,43 +0,16% -2,17% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-12-04 654,72 654,54 +0,03% +8,52% 2689,79 2687,80 +0,07% -1,11% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-12-04 531,94 531,79 +0,03% +6,44% 2185,37 2183,74 +0,07% -3,00% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-12-04 748,82 747,97 +0,11% +15,50% 3076,38 3071,46 +0,16% +5,25% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-12-04 383,85 383,41 +0,11% +11,35% 1576,97 1574,43 +0,16% +1,47% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-12-04 898,15 897,74 +0,05% +20,82% 3689,87 3686,48 +0,09% +10,10% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-12-04 489,49 489,27 +0,04% +15,00% 2010,97 2009,14 +0,09% +4,80% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-12-04 2087,33 2084,60 +0,13% +19,71% 6574,67 6584,21 -0,14% +12,89% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-12-04 703,89 702,98 +0,13% +14,23% 2217,11 2220,36 -0,15% +7,72% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-12-04 239,10 238,84 +0,11% +11,88% 982,29 980,77 +0,16% +1,95% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-12-04 114,01 113,89 +0,11% +8,58% 468,39 467,68 +0,15% -1,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-04 966,19 965,25 +0,10% +11,73% 3969,40 3963,70 +0,14% +1,81% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-04 484,95 484,48 +0,10% +8,16% 1992,32 1989,47 +0,14% -1,44% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-04 314,68 314,34 +0,11% +4,56% 1292,80 1290,81 +0,15% -4,72% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-04 892,60 889,33 +0,37% +17,42% 3667,07 3651,94 +0,41% +7,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-04 664,12 661,69 +0,37% +15,12% 2728,40 2717,16 +0,41% +4,91% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-12-04 365,19 366,95 -0,48% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-12-04 115,79 116,53 -0,64% +17,37% 364,71 368,06 -0,91% +10,69% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-12-04 156,99 156,08 +0,58% +6,30% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-04 160,66 160,35 +0,19% +19,94% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-12-04 10,36 10,35 +0,10% +11,76% 42,56 42,50 +0,14% +1,84% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-04 40,30 40,25 +0,12% +15,51% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-12-04 230,73 230,41 +0,14% +26,10% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-04 13,65 13,64 +0,07% +6,56% 56,08 56,01 +0,12% -2,90% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-04 15,26 15,26 0,00% +8,38% 62,69 62,66 +0,05% -1,24% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-04 59,00 58,75 +0,43% -0,74% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-12-04 13,09 13,08 +0,08% +15,03% 41,23 41,31 -0,20% +8,48% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-12-04 40,34 40,21 +0,32% +8,70% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-04 39,39 39,36 +0,08% +18,39% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-12-04 9,69 9,73 -0,41% +15,49% 39,81 39,96 -0,37% +5,25% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-12-04 12,69 12,71 -0,16% +12,00% 39,97 40,14 -0,43% +5,63% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-04 37,25 37,28 -0,08% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-12-04 13,44 13,42 +0,15% +9,54% 42,33 42,39 -0,13% +3,30% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-12-04 12,18 12,19 -0,08% +19,88% 50,04 50,06 -0,04% +9,25% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-12-04 15,94 15,92 +0,13% +16,10% 50,21 50,28 -0,15% +9,48% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-04 44,69 44,62 +0,16% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-04 153,97 153,97 0,00% +0,08% 632,55 632,26 +0,05% -8,80% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-12-04 218,15 217,91 +0,11% +23,19% 896,23 894,83 +0,16% +12,26% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-04 13,04 13,05 -0,08% +10,98% 53,57 53,59 -0,03% +1,13% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-12-04 175,66 175,77 -0,06% +11,54% 721,66 721,78 -0,02% +1,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-04 256,33 257,18 -0,33% +20,09% 1053,08 1056,08 -0,28% +9,44% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-04 92,31 92,59 -0,30% +8,66% 379,24 380,21 -0,26% -0,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-04 129,33 129,83 -0,39% +12,94% 531,33 533,13 -0,34% +2,92% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-12-04 109,31 109,12 +0,17% 0,00% 372,20 371,97 +0,06% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-12-04 110,65 110,47 +0,16% +17,71% 454,58 453,63 +0,21% +7,27% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-12-04 107,75 107,57 +0,17% +17,72% 442,67 441,73 +0,21% +7,28% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-04 16,35 16,35 0,00% +9,81% 67,17 67,14 +0,05% +0,06% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-12-04 124,17 123,95 +0,18% +14,12% 391,11 391,50 -0,10% +7,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-12-04 17,58 17,55 +0,17% +13,86% 72,22 72,07 +0,22% +3,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-12-04 15,62 15,59 +0,19% +9,54% 64,17 64,02 +0,24% -0,18% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-12-04 16,81 16,78 +0,18% +13,35% 69,06 68,91 +0,23% +3,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-12-04 14,98 14,96 +0,13% +9,50% 61,54 61,43 +0,18% -0,21% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-12-04 6,48 6,48 0,00% +9,27% 26,62 26,61 +0,05% -0,42% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-12-04 9,72 9,72 0,00% +12,11% 39,93 39,91 +0,05% +2,16% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-12-04 9,20 9,20 0,00% +11,52% 37,80 37,78 +0,05% +1,62% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-12-04 101,45 101,24 +0,21% 0,00% 416,79 415,73 +0,25% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-12-04 101,46 101,25 +0,21% 0,00% 416,83 415,77 +0,25% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-12-04 122,58 122,58 0,00% +0,53% 503,60 503,36 +0,05% -8,39% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-12-04 117,43 117,43 0,00% +0,44% 482,44 482,21 +0,05% -8,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-12-04 7,00 7,00 0,00% +4,95% 28,76 28,74 +0,05% -4,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-12-04 4,46 4,46 0,00% +2,06% 18,32 18,31 +0,05% -7,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-12-04 6,67 6,67 0,00% +4,38% 27,40 27,39 +0,05% -4,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-04 107,98 107,22 +0,71% +9,07% 443,61 440,29 +0,76% -0,61% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-12-04 108,00 107,24 +0,71% +9,62% 340,18 338,72 +0,43% +3,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-04 106,31 105,56 +0,71% +8,69% 436,75 433,47 +0,76% -0,95% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-12-04 424,09 421,04 +0,72% +13,40% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-12-04 106,34 105,59 +0,71% +9,26% 334,95 333,51 +0,43% +3,04% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-12-04 125,32 125,32 0,00% +9,48% 394,73 395,82 -0,28% +3,24% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-12-04 122,52 122,52 0,00% +8,93% 385,91 386,98 -0,28% +2,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-12-04 106,40 106,33 +0,07% 0,00% 437,12 436,63 +0,11% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-12-04 106,60 106,53 +0,07% 0,00% 335,77 336,48 -0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-12-04 106,19 106,12 +0,07% 0,00% 436,26 435,77 +0,11% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-12-04 106,45 106,38 +0,07% 0,00% 335,30 336,00 -0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-12-04 101,25 101,19 +0,06% 0,00% 318,92 319,61 -0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-04 105,55 105,49 +0,06% 0,00% 433,63 433,18 +0,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-12-04 105,70 105,64 +0,06% 0,00% 332,93 333,66 -0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-04 105,34 105,29 +0,05% 0,00% 432,77 432,36 +0,09% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-12-04 105,51 105,45 +0,06% 0,00% 332,33 333,06 -0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-12-04 100,72 100,67 +0,05% 0,00% 317,25 317,97 -0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-12-04 104,97 104,74 +0,22% 0,00% 431,25 430,10 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-12-04 105,25 105,02 +0,22% 0,00% 331,52 331,71 -0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-12-04 104,77 104,54 +0,22% 0,00% 430,43 429,28 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-12-04 105,12 104,89 +0,22% 0,00% 331,11 331,30 -0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-12-04 101,83 101,61 +0,22% 0,00% 320,74 320,94 -0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-12-04 28,41 28,43 -0,07% +1,10% 116,72 116,75 -0,02% -7,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-12-04 26,46 26,48 -0,08% +1,53% 83,34 83,64 -0,35% -4,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-12-04 23,83 23,85 -0,08% -5,77% 97,90 97,94 -0,04% -14,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-12-04 11,73 11,74 -0,09% -5,33% 36,95 37,08 -0,36% -10,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-12-04 27,71 27,73 -0,07% +0,84% 113,84 113,87 -0,03% -8,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-12-04 108,13 108,15 -0,02% +5,31% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-12-04 25,75 25,76 -0,04% +1,26% 81,11 81,36 -0,31% -4,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-12-04 15,78 15,79 -0,06% -6,02% 64,83 64,84 -0,02% -14,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-12-04 11,42 11,43 -0,09% -5,70% 35,97 36,10 -0,36% -11,07% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-12-04 22,08 22,00 +0,36% +10,62% 69,55 69,49 +0,09% +4,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-12-04 17,78 17,77 +0,06% +14,71% 73,05 72,97 +0,10% +4,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-12-04 8,64 8,64 0,00% +10,06% 35,50 35,48 +0,05% +0,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-12-04 16,82 16,82 0,00% +14,03% 69,10 69,07 +0,05% +3,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-12-04 16,30 16,30 0,00% +10,66% 66,97 66,93 +0,05% +0,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-04 107,40 107,31 +0,08% +13,08% 441,23 440,66 +0,13% +3,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-04 108,12 108,02 +0,09% +14,05% 340,56 341,18 -0,18% +7,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-04 100,07 99,98 +0,09% +8,82% 411,12 410,56 +0,14% -0,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-04 94,97 94,88 +0,09% +6,24% 299,14 299,68 -0,18% +0,19% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-04 102,66 102,57 +0,09% +8,25% 421,76 421,19 +0,13% -1,36% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-04 10,77 10,78 -0,09% +8,35% 44,25 44,27 -0,05% -1,26% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-04 12,12 12,10 +0,17% +7,16% 38,18 38,22 -0,11% +1,06% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-04 10,49 10,49 0,00% +5,53% 43,10 43,08 +0,05% -3,83% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-04 10,71 10,71 0,00% +7,75% 44,00 43,98 +0,05% -1,81% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-04 11,51 11,49 +0,17% +6,48% 36,25 36,29 -0,10% +0,41% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-04 10,43 10,43 0,00% +4,93% 42,85 42,83 +0,05% -4,38% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-04 8,58 8,57 +0,12% +5,15% 27,03 27,07 -0,16% -0,84% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-04 105,24 105,31 -0,07% +6,44% 432,36 432,44 -0,02% -3,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-12-04 106,99 107,05 -0,06% +6,95% 337,00 338,12 -0,33% +0,86% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-12-04 102,02 102,09 -0,07% +3,26% 419,13 419,22 -0,02% -5,90% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-04 103,50 103,56 -0,06% +6,08% 425,21 425,26 -0,01% -3,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-12-04 105,21 105,27 -0,06% +6,57% 331,39 332,50 -0,33% +0,50% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-12-04 100,33 100,39 -0,06% +2,90% 412,19 412,24 -0,01% -6,23% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-04 142,43 142,17 +0,18% +10,87% 585,14 583,81 +0,23% +1,04% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-12-04 9,60 9,58 +0,21% +11,24% 30,24 30,26 -0,07% +4,91% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-12-04 5,82 5,80 +0,34% +8,38% 18,33 18,32 +0,07% +2,21% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-12-04 105,49 105,30 +0,18% +6,93% 433,38 432,40 +0,23% -2,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-04 136,10 135,86 +0,18% +10,37% 559,14 557,90 +0,22% +0,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-12-04 9,18 9,16 +0,22% +10,74% 28,92 28,93 -0,06% +4,43% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-12-04 131,95 131,72 +0,17% +7,08% 542,09 540,89 +0,22% -2,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-12-04 8,14 8,13 +0,12% +8,24% 25,64 25,68 -0,15% +2,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-04 106,61 106,72 -0,10% +5,43% 437,99 438,24 -0,06% -3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-04 104,71 104,82 -0,10% +5,83% 329,82 331,07 -0,38% -0,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-04 103,12 103,23 -0,11% +2,16% 423,65 423,90 -0,06% -6,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-04 101,26 101,36 -0,10% +2,33% 318,95 320,15 -0,37% -3,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-04 104,63 104,74 -0,11% +4,96% 429,85 430,10 -0,06% -4,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-04 106,01 106,12 -0,10% +5,36% 333,91 335,18 -0,38% -0,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-04 101,34 101,44 -0,10% +1,84% 416,33 416,55 -0,05% -7,20% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-12-04 32,81 32,76 +0,15% +15,98% 134,79 134,53 +0,20% +5,69% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-12-04 34,54 34,49 +0,14% +16,45% 108,79 108,94 -0,13% +9,82% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-12-04 30,88 30,83 +0,16% +9,31% 126,86 126,60 +0,21% -0,39% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-12-04 20,55 20,51 +0,20% +9,66% 64,73 64,78 -0,08% +3,41% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-12-04 145,79 145,58 +0,14% +15,47% 598,95 597,81 +0,19% +5,22% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-12-04 33,37 33,32 +0,15% +15,95% 105,11 105,24 -0,13% +9,35% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-12-04 137,97 137,77 +0,15% +9,42% 566,82 565,74 +0,19% -0,29% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-12-04 26,89 26,84 +0,19% +10,16% 84,70 84,77 -0,09% +3,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-04 29,28 29,16 +0,41% +7,85% 120,29 119,74 +0,46% -1,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-04 29,77 29,65 +0,40% +8,06% 93,77 93,65 +0,13% +1,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-04 28,36 28,24 +0,42% +4,69% 116,51 115,97 +0,47% -4,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-04 27,91 27,80 +0,40% +7,22% 114,66 114,16 +0,44% -2,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-04 29,22 29,11 +0,38% +7,47% 92,04 91,94 +0,10% +1,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-04 27,04 26,94 +0,37% +4,04% 111,09 110,63 +0,42% -5,19% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-04 132,45 132,75 -0,23% +6,84% 544,14 545,12 -0,18% -2,64% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-04 138,81 139,12 -0,22% +7,20% 437,22 439,41 -0,50% +1,09% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-04 121,39 121,66 -0,22% +4,39% 498,71 499,58 -0,18% -4,88% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-04 102,63 102,85 -0,21% +2,95% 323,26 324,85 -0,49% -2,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-04 127,80 128,09 -0,23% +6,36% 525,04 525,99 -0,18% -3,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-04 133,86 134,16 -0,22% +6,72% 421,63 423,74 -0,50% +0,64% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-04 118,54 118,81 -0,23% +4,39% 487,00 487,88 -0,18% -4,87% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-04 142,18 142,01 +0,12% +7,28% 584,12 583,15 +0,17% -2,24% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-04 20,85 20,82 +0,14% +7,64% 65,67 65,76 -0,13% +1,51% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-04 137,87 137,70 +0,12% +4,10% 566,41 565,45 +0,17% -5,14% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-04 12,54 12,52 +0,16% +4,50% 39,50 39,54 -0,12% -1,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-04 19,64 19,61 +0,15% +7,03% 61,86 61,94 -0,12% +0,94% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-04 136,96 136,79 +0,12% +3,53% 562,67 561,71 +0,17% -5,66% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-04 19,61 19,59 +0,10% 0,00% 61,77 61,88 -0,17% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-04 104,88 104,88 0,00% -0,15% 330,35 331,26 -0,28% -5,84% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-04 101,62 101,61 +0,01% -0,15% 320,08 320,94 -0,27% -5,83% 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)