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 2012-12-05 104,30 104,34 -0,04% +3,75% 430,48 428,66 +0,42% -4,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-12-05 104,37 104,41 -0,04% +4,33% 531,25 527,91 +0,63% +1,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-12-05 10,46 10,46 0,00% +4,08% 33,03 32,95 +0,24% -1,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-12-05 102,28 102,34 -0,06% 0,00% 347,85 348,47 -0,18% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-12-05 102,36 102,41 -0,05% 0,00% 422,47 420,73 +0,41% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-12-05 102,50 102,55 -0,05% 0,00% 423,05 421,31 +0,41% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-12-05 1044,01 1044,47 -0,04% +3,80% 4308,94 4291,00 +0,42% -4,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-12-05 109,82 109,75 +0,06% 0,00% 453,26 450,89 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-12-05 109,87 109,80 +0,06% 0,00% 453,47 451,09 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-12-05 1104,09 1103,38 +0,06% 0,00% 4556,91 4533,02 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-12-05 108,48 108,49 -0,01% +1,95% 447,73 445,71 +0,45% -6,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-12-05 105,55 105,56 -0,01% +1,89% 435,64 433,67 +0,45% -6,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-12-05 1043,43 1043,49 -0,01% +0,29% 4306,55 4286,97 +0,46% -7,63% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-12-05 1058,39 1058,45 -0,01% +1,89% 4368,29 4348,43 +0,46% -6,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-12-05 106,41 106,41 0,00% +5,94% 351,78 349,01 +0,79% +2,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-12-05 1035,73 1035,76 0,00% +3,55% 581,87 577,85 +0,70% +1,26% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-12-05 115,10 114,78 +0,28% +14,58% 475,05 471,55 +0,74% +5,53% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-05 466,85 465,53 +0,28% +26,55% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-12-05 126,27 125,92 +0,28% +21,48% 521,15 517,32 +0,74% +11,89% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-12-05 1284,08 1280,53 +0,28% +22,21% 5299,78 5260,80 +0,74% +12,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-12-05 104,39 104,34 +0,05% +4,68% 430,85 428,66 +0,51% -3,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-05 104,13 104,09 +0,04% +4,49% 429,78 427,63 +0,50% -3,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-05 105,14 105,09 +0,05% +4,72% 433,94 431,74 +0,51% -3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-05 1061,20 1060,74 +0,04% +5,44% 4379,89 4357,84 +0,51% -2,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-05 1005,95 1005,50 +0,04% 0,00% 4151,86 4130,90 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-05 10,57 10,55 +0,19% +5,17% 34,94 34,60 +0,98% +1,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-12-05 10,48 10,47 +0,10% +4,28% 33,29 33,20 +0,27% +0,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-05 10,44 10,43 +0,10% +3,88% 43,09 42,85 +0,56% -4,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-12-05 10,48 10,47 +0,10% +4,28% 53,34 52,94 +0,77% +1,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-12-05 10,16 10,15 +0,10% 0,00% 26,45 26,22 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-12-05 10,28 10,27 +0,10% 0,00% 5,21 5,19 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-12-05 10,32 10,31 +0,10% 0,00% 26,75 26,62 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-12-05 10,26 10,25 +0,10% +3,43% 4,18 4,17 +0,32% -1,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-12-05 10,34 10,33 +0,10% +3,71% 32,65 32,54 +0,34% -1,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-05 103,05 102,96 +0,09% 0,00% 425,32 422,99 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-05 428,71 428,30 +0,10% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-12-05 11,36 11,35 +0,09% +11,70% 4,63 4,61 +0,31% +6,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-12-05 11,40 11,39 +0,09% +12,09% 36,00 35,88 +0,33% +6,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-05 1069,01 1068,07 +0,09% 0,00% 4412,12 4387,95 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-05 1033,56 1032,63 +0,09% 0,00% 4265,81 4242,35 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-12-05 1259,34 1258,18 +0,09% +12,85% 3976,37 3963,02 +0,34% +7,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-12-05 1013,20 1012,26 +0,09% 0,00% 3199,18 3188,42 +0,34% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-12-05 33,73 33,72 +0,03% +13,49% 106,50 106,21 +0,27% +7,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-12-05 24,50 24,47 +0,12% +16,28% 101,12 100,53 +0,59% +7,10% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-12-05 32,04 32,03 +0,03% +12,90% 101,17 100,89 +0,28% +7,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-12-05 15,15 15,13 +0,13% +14,17% 47,84 47,66 +0,38% +8,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-12-05 11,15 11,12 +0,27% +17,00% 46,02 45,68 +0,73% +7,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-12-05 14,58 14,56 +0,14% +13,64% 46,04 45,86 +0,38% +7,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-12-05 20,19 20,14 +0,25% +5,43% 83,33 82,74 +0,71% -2,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 9,42 9,41 +0,11% +1,40% 38,88 38,66 +0,57% -6,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-05 10,75 10,74 +0,09% +5,39% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-12-05 26,40 26,36 +0,15% +2,37% 83,36 83,03 +0,40% -2,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-12-05 19,61 19,57 +0,20% +4,92% 80,94 80,40 +0,67% -3,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 9,29 9,28 +0,11% +0,98% 38,34 38,12 +0,57% -7,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-12-05 25,65 25,61 +0,16% +1,91% 80,99 80,67 +0,40% -3,18% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-12-05 23,59 23,57 +0,08% +12,60% 97,36 96,83 +0,55% +3,71% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-12-05 30,84 30,85 -0,03% +9,28% 97,38 97,17 +0,21% +3,83% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-12-05 22,02 22,00 +0,09% +12,00% 90,88 90,38 +0,55% +3,16% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-12-05 28,79 28,80 -0,03% +8,72% 90,90 90,71 +0,21% +3,29% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-12-05 11,77 11,71 +0,51% +11,67% 48,58 48,11 +0,98% +2,85% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-12-05 13,90 13,82 +0,58% +14,69% 57,37 56,78 +1,04% +5,63% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-12-05 13,26 13,19 +0,53% +14,11% 54,73 54,19 +1,00% +5,10% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-12-05 15,04 15,04 0,00% +6,36% 62,07 61,79 +0,46% -2,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-12-05 10,80 10,80 0,00% +6,61% 34,10 34,02 +0,24% +1,29% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-05 14,13 14,13 0,00% +5,84% 58,32 58,05 +0,46% -2,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 9,29 9,29 0,00% +9,94% 38,34 38,17 +0,46% +1,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-05 12,82 12,82 0,00% +14,67% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-05 12,39 12,39 0,00% +10,43% 39,12 39,03 +0,24% +4,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 9,03 9,03 0,00% +9,32% 37,27 37,10 +0,46% +0,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-05 11,99 12,00 -0,08% +9,80% 37,86 37,80 +0,16% +4,31% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 11,49 11,47 +0,17% +12,98% 47,42 47,12 +0,64% +4,06% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-12-05 11,62 11,61 +0,09% +13,48% 36,69 36,57 +0,33% +7,81% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 11,23 11,21 +0,18% +12,53% 46,35 46,05 +0,64% +3,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-12-05 11,32 11,30 +0,18% +12,97% 35,74 35,59 +0,42% +7,33% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 23,51 23,51 0,00% +6,72% 97,03 96,59 +0,46% -1,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-05 24,87 24,87 0,00% +7,15% 78,53 78,34 +0,24% +1,80% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 21,94 21,94 0,00% +6,14% 90,55 90,14 +0,46% -2,24% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-05 23,31 23,30 +0,04% +6,63% 73,60 73,39 +0,29% +1,31% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-12-05 17,93 17,90 +0,17% +16,13% 56,61 56,38 +0,41% +10,33% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-12-05 12,87 12,85 +0,16% +15,43% 53,12 52,79 +0,62% +6,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-12-05 14,35 14,33 +0,14% +16,57% 73,04 72,45 +0,81% +13,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-05 10,15 10,13 +0,20% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-05 19,17 19,14 +0,16% +16,68% 60,53 60,29 +0,40% +10,85% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-05 13,77 13,74 +0,22% +16,01% 56,83 56,45 +0,68% +6,85% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-05 13,71 13,68 +0,22% +19,63% 56,59 56,20 +0,68% +10,19% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 12,75 12,77 -0,16% +6,69% 52,62 52,46 +0,31% -1,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-05 12,97 12,99 -0,15% +7,10% 40,95 40,92 +0,09% +1,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 12,55 12,56 -0,08% +6,27% 51,80 51,60 +0,38% -2,13% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-12-05 10,89 10,90 -0,09% +9,78% 34,39 34,33 +0,15% +4,30% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-12-05 10,75 10,74 +0,09% 0,00% 44,37 44,12 +0,56% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 10,07 10,06 +0,10% 0,00% 41,56 41,33 +0,56% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-12-05 28,94 28,91 +0,10% +7,82% 91,38 91,06 +0,35% +2,44% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-12-05 27,31 27,28 +0,11% +7,27% 86,23 85,93 +0,35% +1,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-12-05 11,89 11,87 +0,17% 0,00% 39,31 38,93 +0,96% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 170,26 169,98 +0,16% +14,66% 702,71 698,33 +0,63% +5,61% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-05 25,44 25,40 +0,16% +15,27% 80,33 80,00 +0,40% +9,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-05 18,47 18,42 +0,27% +18,17% 76,23 75,67 +0,74% +8,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-12-05 24,15 24,11 +0,17% +14,73% 76,25 75,94 +0,41% +9,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-12-05 189,67 189,67 0,00% +0,04% 965,44 958,99 +0,67% -2,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-12-05 150,78 150,78 0,00% -0,03% 476,09 474,93 +0,24% -5,03% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-12-05 183,76 183,76 0,00% -0,21% 935,36 929,11 +0,67% -2,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-12-05 146,54 146,54 0,00% -0,29% 462,70 461,57 +0,24% -5,27% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 10,02 10,01 +0,10% 0,00% 41,36 41,12 +0,56% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-12-05 12,50 12,50 0,00% +4,43% 39,47 39,37 +0,24% -0,79% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-05 9,03 9,01 +0,22% +7,12% 37,27 37,02 +0,69% -1,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-12-05 11,80 11,80 0,00% +3,87% 37,26 37,17 +0,24% -1,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-05 17,69 17,68 +0,06% +3,69% 55,86 55,69 +0,30% -1,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-05 12,79 12,77 +0,16% +6,32% 52,79 52,46 +0,62% -2,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-05 16,72 16,71 +0,06% +3,21% 52,79 52,63 +0,30% -1,95% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 174,08 174,03 +0,03% +7,34% 718,48 714,97 +0,49% -1,14% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-05 66,20 66,18 +0,03% +7,76% 209,03 208,45 +0,27% +2,38% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-05 10,22 10,22 0,00% 0,00% 52,02 51,67 +0,67% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-05 48,53 48,47 +0,12% +10,47% 200,30 199,13 +0,59% +1,75% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-05 63,46 63,44 +0,03% +7,23% 200,38 199,82 +0,28% +1,88% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-12-05 107,77 107,80 -0,03% +7,57% 444,80 442,88 +0,43% -0,93% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-12-05 106,31 106,34 -0,03% +7,04% 438,77 436,88 +0,43% -1,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-12-05 116,59 116,45 +0,12% +4,40% 368,13 366,79 +0,37% -0,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-05 390,15 389,29 +0,22% +8,21% 1610,27 1599,32 +0,68% -0,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-05 390,12 389,25 +0,22% +8,21% 1610,14 1599,16 +0,69% -0,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-12-05 108,08 107,80 +0,26% +4,90% 446,08 442,88 +0,72% -3,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-12-05 193,21 193,05 +0,08% +11,23% 797,44 793,11 +0,55% +2,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-12-05 105,65 105,56 +0,09% +7,55% 436,05 433,67 +0,55% -0,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-12-05 158,17 157,78 +0,25% +13,76% 652,82 648,21 +0,71% +4,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-12-05 149,43 149,06 +0,25% +13,19% 616,74 612,38 +0,71% +4,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-12-05 181,25 181,10 +0,08% +10,67% 748,07 744,01 +0,55% +1,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-05 312,96 313,25 -0,09% 0,00% 1291,68 1286,92 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-05 100,45 100,42 +0,03% 0,00% 317,17 316,30 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-05 292,74 293,00 -0,09% +18,91% 924,33 922,89 +0,16% +12,97% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-12-05 11,47 11,46 +0,09% +11,47% 36,22 36,10 +0,33% +5,90% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-12-05 13,12 13,12 0,00% +22,05% 54,15 53,90 +0,46% +12,41% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-12-05 13,23 13,23 0,00% +18,55% 41,77 41,67 +0,24% +12,63% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-12-05 10,01 10,01 0,00% 0,00% 41,31 41,12 +0,46% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-12-05 16,71 16,69 +0,12% +21,35% 68,97 68,57 +0,58% +11,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-12-05 12,81 12,80 +0,08% +17,31% 52,87 52,59 +0,54% +8,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-12-05 17,62 17,60 +0,11% +17,86% 55,64 55,44 +0,36% +11,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-12-05 16,16 16,14 +0,12% +20,78% 66,70 66,31 +0,59% +11,24% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-12-05 24,57 24,54 +0,12% +12,50% 101,41 100,82 +0,59% +3,62% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-12-05 10,87 10,87 0,00% +0,09% 44,86 44,66 +0,46% -7,81% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-12-05 10,10 10,10 0,00% +0,10% 41,69 41,49 +0,46% -7,81% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-12-05 24,24 24,23 +0,04% +6,08% 100,05 99,54 +0,50% -2,29% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-12-05 11,32 11,32 0,00% +5,89% 46,72 46,51 +0,46% -2,47% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-12-05 15,51 15,47 +0,26% +20,89% 64,01 63,56 +0,72% +11,34% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-12-05 30,83 30,75 +0,26% +20,57% 127,25 126,33 +0,72% +11,05% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-05 13,79 13,80 -0,07% +6,00% 43,54 43,47 +0,17% +0,70% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-05 10,54 10,53 +0,09% 0,00% 43,50 43,26 +0,56% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-12-05 11,00 10,92 +0,73% 0,00% 34,73 34,40 +0,98% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-05 13,07 13,06 +0,08% +2,43% 41,27 41,14 +0,32% -2,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-05 10,96 10,95 +0,09% +7,56% 45,24 44,99 +0,55% -0,94% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-05 10,32 10,30 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-05 10,81 10,82 -0,09% +6,08% 34,13 34,08 +0,15% +0,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-05 10,59 10,58 +0,09% 0,00% 43,71 43,47 +0,56% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-12-05 14,23 14,22 +0,07% +8,05% 44,93 44,79 +0,31% +2,65% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-12-05 10,85 10,85 0,00% 0,00% 34,26 34,18 +0,24% -4,99% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-12-05 15,44 15,40 +0,26% +18,22% 63,73 63,27 +0,72% +8,89% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-12-05 11,07 11,04 +0,27% +14,83% 34,95 34,77 +0,52% +9,10% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-12-05 104,83 104,79 +0,04% 0,00% 53,16 53,00 +0,30% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-05 26,43 26,38 +0,19% +15,52% 109,08 108,38 +0,65% +6,39% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-12-05 10,06 10,04 +0,20% 0,00% 41,52 41,25 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-05 11,12 11,11 +0,09% +6,62% 37,82 37,83 -0,03% -0,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-12-05 16,95 16,90 +0,30% +10,21% 69,96 69,43 +0,76% +1,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-05 13,10 13,08 +0,15% +6,94% 54,07 53,74 +0,62% -1,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-12-05 18,32 18,31 +0,05% +7,51% 57,85 57,67 +0,30% +2,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-12-05 16,13 16,08 +0,31% +9,50% 66,57 66,06 +0,77% +0,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-12-05 17,43 17,42 +0,06% +6,80% 55,04 54,87 +0,30% +1,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-12-05 12,91 12,88 +0,23% +14,86% 40,76 40,57 +0,48% +9,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-12-05 33,20 33,11 +0,27% +14,36% 104,83 104,29 +0,52% +8,65% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-12-05 15,18 15,13 +0,33% +22,03% 62,65 62,16 +0,79% +12,39% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-12-05 14,10 14,05 +0,36% +21,24% 58,19 57,72 +0,82% +11,66% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-12-05 5,63 5,63 0,00% +0,54% 23,24 23,13 +0,46% -7,40% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-12-05 10,66 10,66 0,00% -0,19% 44,00 43,79 +0,46% -8,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-05 11,33 11,31 +0,18% +12,40% 46,76 46,46 +0,64% +3,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-05 10,57 10,57 0,00% +9,08% 43,63 43,42 +0,46% +0,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-05 10,61 10,61 0,00% +9,49% 33,50 33,42 +0,24% +4,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-05 11,18 11,15 +0,27% +11,80% 46,14 45,81 +0,73% +2,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-05 10,44 10,43 +0,10% +8,30% 43,09 42,85 +0,56% -0,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-05 10,48 10,48 0,00% +8,94% 33,09 33,01 +0,24% +3,50% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-05 14,79 14,79 0,00% +8,83% 61,04 60,76 +0,46% +0,24% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-05 13,87 13,86 +0,07% +8,19% 57,25 56,94 +0,54% -0,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-05 12,55 12,52 +0,24% +11,75% 42,68 42,63 +0,12% +4,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-05 21,36 21,26 +0,47% +15,77% 88,16 87,34 +0,93% +6,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-05 20,28 20,22 +0,30% +12,23% 83,70 83,07 +0,76% +3,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-05 27,92 27,84 +0,29% +12,94% 88,16 87,69 +0,53% +7,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-05 21,20 21,14 +0,28% +12,77% 66,94 66,59 +0,53% +7,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-05 21,21 21,11 +0,47% +14,96% 87,54 86,73 +0,94% +5,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-05 20,21 20,15 +0,30% +11,53% 83,41 82,78 +0,76% +2,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-05 13,03 12,99 +0,31% +15,11% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-05 27,72 27,65 +0,25% +12,14% 87,53 87,09 +0,50% +6,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-12-05 9,75 9,75 0,00% 0,00% 33,16 33,20 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-12-05 10,12 10,09 +0,30% 0,00% 41,77 41,45 +0,76% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-12-05 9,76 9,76 0,00% 0,00% 40,28 40,10 +0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-12-05 9,83 9,82 +0,10% 0,00% 31,04 30,93 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-12-05 10,06 10,03 +0,30% 0,00% 41,52 41,21 +0,76% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-12-05 9,77 9,76 +0,10% 0,00% 30,85 30,74 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-12-05 10,52 10,47 +0,48% +16,11% 43,42 43,01 +0,94% +6,94% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-12-05 13,75 13,71 +0,29% +13,26% 43,42 43,18 +0,54% +7,60% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-12-05 10,23 10,18 +0,49% +15,59% 42,22 41,82 +0,96% +6,46% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-12-05 15,48 15,43 +0,32% +14,67% 48,88 48,60 +0,57% +8,94% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-12-05 16,47 16,41 +0,37% +13,98% 52,00 51,69 +0,61% +8,29% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-12-05 11,60 11,60 0,00% -0,17% 36,63 36,54 +0,24% -5,16% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-12-05 10,82 10,82 0,00% -1,10% 34,16 34,08 +0,24% -6,04% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-12-05 15,26 15,26 0,00% +1,46% 48,18 48,07 +0,24% -3,61% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-12-05 10,85 10,79 +0,56% 0,00% 44,78 44,33 +1,02% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-12-05 10,60 10,59 +0,09% +5,68% 43,75 43,51 +0,56% -2,66% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-12-05 45,51 45,42 +0,20% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-12-05 12,07 12,00 +0,58% +14,41% 49,82 49,30 +1,05% +5,37% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-12-05 49,06 48,81 +0,51% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-12-05 47,74 47,44 +0,63% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-12-05 10,56 10,50 +0,57% +10,92% 43,58 43,14 +1,04% +2,16% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-05 20,66 20,52 +0,68% -0,96% 65,23 64,63 +0,93% -5,91% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-12-05 22,83 22,79 +0,18% +13,58% 94,23 93,63 +0,64% +4,61% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-12-05 22,54 22,48 +0,27% +19,77% 93,03 92,35 +0,73% +10,31% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-12-05 31,79 31,58 +0,66% +26,60% 131,21 129,74 +1,13% +16,60% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-05 13,68 13,70 -0,15% +4,91% 43,19 43,15 +0,10% -0,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-12-05 33,81 33,67 +0,42% +17,76% 106,75 106,05 +0,66% +11,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-12-05 11,64 11,64 0,00% +17,46% 36,75 36,66 +0,24% +11,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-12-05 10,44 10,41 +0,29% 0,00% 43,09 42,77 +0,75% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-12-05 14,88 14,87 +0,07% +7,83% 46,98 46,84 +0,31% +2,44% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-12-05 12,42 12,47 -0,40% +18,17% 39,22 39,28 -0,16% +12,27% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-05 14,95 14,94 +0,07% +4,11% 47,20 47,06 +0,31% -1,09% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-12-05 12,06 12,04 +0,17% +9,14% 49,78 49,46 +0,63% +0,52% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-12-05 10,41 10,40 +0,10% +8,55% 42,97 42,73 +0,56% -0,02% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-05 79,74 79,65 +0,11% +6,69% 329,11 327,23 +0,58% -1,74% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-05 106,98 106,86 +0,11% +6,78% 337,79 336,59 +0,36% +1,44% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-05 76,69 76,61 +0,10% +5,62% 316,52 314,74 +0,57% -2,72% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-05 15,44 15,43 +0,06% +5,32% 48,75 48,60 +0,31% +0,06% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-05 17,28 17,27 +0,06% +5,05% 54,56 54,40 +0,30% -0,20% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-12-05 980,44 979,62 +0,08% +10,35% 3095,74 3085,61 +0,33% +4,84% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-12-05 520,82 520,40 +0,08% +6,63% 1644,49 1639,16 +0,33% +1,31% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-05 2059,07 2055,35 +0,18% +11,26% 8498,40 8443,99 +0,64% +2,47% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-05 408,38 407,65 +0,18% +6,63% 1685,51 1674,75 +0,64% -1,79% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-05 845,86 845,63 +0,03% +7,14% 3491,12 3474,10 +0,49% -1,32% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-12-05 655,55 654,72 +0,13% +8,53% 2705,65 2689,79 +0,59% -0,04% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-12-05 532,61 531,94 +0,13% +6,45% 2198,24 2185,37 +0,59% -1,96% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-12-05 750,46 748,82 +0,22% +15,40% 3097,37 3076,38 +0,68% +6,29% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-12-05 384,70 383,85 +0,22% +11,26% 1587,77 1576,97 +0,68% +2,47% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-12-05 898,34 898,15 +0,02% +19,83% 3707,72 3689,87 +0,48% +10,37% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-12-05 489,60 489,49 +0,02% +14,06% 2020,73 2010,97 +0,49% +5,05% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-12-05 2089,57 2087,33 +0,11% +19,44% 6597,82 6574,67 +0,35% +13,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-12-05 704,65 703,89 +0,11% +13,97% 2224,93 2217,11 +0,35% +8,28% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-12-05 239,03 239,10 -0,03% +11,57% 986,55 982,29 +0,43% +2,76% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-12-05 113,98 114,01 -0,03% +8,28% 470,43 468,39 +0,44% -0,27% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-05 966,47 966,19 +0,03% +11,50% 3988,91 3969,40 +0,49% +2,69% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-05 485,09 484,95 +0,03% +7,93% 2002,11 1992,32 +0,49% -0,59% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-05 314,81 314,68 +0,04% +4,24% 1299,32 1292,80 +0,50% -3,99% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-05 893,63 892,60 +0,12% +15,66% 3688,28 3667,07 +0,58% +6,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-05 664,89 664,12 +0,12% +13,39% 2744,20 2728,40 +0,58% +4,44% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-12-05 365,15 365,19 -0,01% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-12-05 115,80 115,79 +0,01% +17,15% 365,64 364,71 +0,25% +11,30% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-12-05 156,96 156,99 -0,02% +6,05% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-05 161,00 160,66 +0,21% +19,77% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-12-05 10,37 10,36 +0,10% +11,39% 42,80 42,56 +0,56% +2,59% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-05 40,37 40,30 +0,17% +15,08% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-12-05 231,08 230,73 +0,15% +25,57% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-05 13,66 13,65 +0,07% +5,89% 56,38 56,08 +0,54% -2,47% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-05 15,28 15,26 +0,13% +7,83% 63,07 62,69 +0,59% -0,68% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-05 58,95 59,00 -0,08% -1,34% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-12-05 13,11 13,09 +0,15% +14,60% 41,39 41,23 +0,40% +8,87% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-12-05 40,39 40,34 +0,12% +7,91% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-05 39,48 39,39 +0,23% +18,06% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-12-05 9,73 9,69 +0,41% +14,61% 40,16 39,81 +0,88% +5,55% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-12-05 12,71 12,69 +0,16% +11,39% 40,13 39,97 +0,40% +5,83% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-05 37,30 37,25 +0,13% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-12-05 13,56 13,44 +0,89% +9,89% 42,82 42,33 +1,14% +4,40% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-12-05 12,31 12,18 +1,07% +19,86% 50,81 50,04 +1,53% +10,40% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-12-05 16,08 15,94 +0,88% +16,52% 50,77 50,21 +1,12% +10,70% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-05 45,09 44,69 +0,90% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-05 153,94 153,97 -0,02% +0,09% 635,36 632,55 +0,44% -7,81% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-12-05 218,59 218,15 +0,20% +22,67% 902,19 896,23 +0,67% +12,98% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-05 13,04 13,04 0,00% +10,79% 53,82 53,57 +0,46% +2,04% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-12-05 175,85 175,66 +0,11% +11,34% 725,79 721,66 +0,57% +2,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-05 256,35 256,33 +0,01% +19,44% 1058,03 1053,08 +0,47% +10,01% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-05 92,37 92,31 +0,06% +8,36% 381,24 379,24 +0,53% -0,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-05 129,39 129,33 +0,05% +12,23% 534,03 531,33 +0,51% +3,37% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-12-05 109,45 109,31 +0,13% 0,00% 372,24 372,20 +0,01% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-12-05 110,79 110,65 +0,13% +17,40% 457,26 454,58 +0,59% +8,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-12-05 107,88 107,75 +0,12% +17,40% 445,25 442,67 +0,58% +8,13% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-05 16,36 16,35 +0,06% +9,43% 67,52 67,17 +0,52% +0,79% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-12-05 124,44 124,17 +0,22% +14,00% 392,92 391,11 +0,46% +8,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-12-05 17,62 17,58 +0,23% +13,75% 72,72 72,22 +0,69% +4,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-12-05 15,65 15,62 +0,19% +9,36% 64,59 64,17 +0,66% +0,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-12-05 16,84 16,81 +0,18% +13,17% 69,50 69,06 +0,64% +4,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-12-05 15,01 14,98 +0,20% +9,40% 61,95 61,54 +0,66% +0,76% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-12-05 6,48 6,48 0,00% +8,54% 26,74 26,62 +0,46% -0,03% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-12-05 9,72 9,72 0,00% +11,21% 40,12 39,93 +0,46% +2,43% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-12-05 9,20 9,20 0,00% +10,71% 37,97 37,80 +0,46% +1,97% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-12-05 101,72 101,45 +0,27% 0,00% 419,83 416,79 +0,73% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-12-05 101,74 101,46 +0,28% 0,00% 419,91 416,83 +0,74% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-12-05 122,58 122,58 0,00% +0,52% 505,92 503,60 +0,46% -7,42% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-12-05 117,43 117,43 0,00% +0,42% 484,67 482,44 +0,46% -7,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-12-05 7,00 7,00 0,00% +4,63% 28,89 28,76 +0,46% -3,63% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-12-05 4,46 4,46 0,00% +1,83% 18,41 18,32 +0,46% -6,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-12-05 6,67 6,67 0,00% +4,22% 27,53 27,40 +0,46% -4,01% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-05 107,77 107,98 -0,19% +8,84% 444,80 443,61 +0,27% +0,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-12-05 107,80 108,00 -0,19% +9,41% 340,38 340,18 +0,06% +3,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-05 106,11 106,31 -0,19% +8,46% 437,95 436,75 +0,27% -0,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-12-05 423,33 424,09 -0,18% +13,18% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-12-05 106,14 106,34 -0,19% +9,03% 335,14 334,95 +0,06% +3,58% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-12-05 125,36 125,32 +0,03% +9,52% 395,82 394,73 +0,28% +4,05% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-12-05 122,56 122,52 +0,03% +8,96% 386,98 385,91 +0,28% +3,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-12-05 106,69 106,40 +0,27% 0,00% 440,34 437,12 +0,74% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-12-05 106,89 106,60 +0,27% 0,00% 337,50 335,77 +0,52% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-12-05 106,47 106,19 +0,26% 0,00% 439,43 436,26 +0,73% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-12-05 106,74 106,45 +0,27% 0,00% 337,03 335,30 +0,52% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-12-05 101,53 101,25 +0,28% 0,00% 320,58 318,92 +0,52% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-05 105,59 105,55 +0,04% 0,00% 435,80 433,63 +0,50% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-12-05 105,79 105,70 +0,09% 0,00% 334,03 332,93 +0,33% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-05 105,37 105,34 +0,03% 0,00% 434,89 432,77 +0,49% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-12-05 105,59 105,51 +0,08% 0,00% 333,40 332,33 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-12-05 100,80 100,72 +0,08% 0,00% 318,28 317,25 +0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-12-05 105,08 104,97 +0,10% 0,00% 433,70 431,25 +0,57% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-12-05 105,36 105,25 +0,10% 0,00% 332,67 331,52 +0,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-12-05 104,87 104,77 +0,10% 0,00% 432,83 430,43 +0,56% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-12-05 105,23 105,12 +0,10% 0,00% 332,26 331,11 +0,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-12-05 101,94 101,83 +0,11% 0,00% 321,88 320,74 +0,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-12-05 28,38 28,41 -0,11% +1,03% 117,13 116,72 +0,36% -6,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-12-05 26,43 26,46 -0,11% +1,46% 83,45 83,34 +0,13% -3,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-12-05 23,80 23,83 -0,13% -5,85% 98,23 97,90 +0,34% -13,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-12-05 11,72 11,73 -0,09% -5,41% 37,01 36,95 +0,16% -10,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-12-05 27,68 27,71 -0,11% +0,80% 114,24 113,84 +0,35% -7,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-12-05 108,02 108,13 -0,10% +5,22% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-12-05 25,72 25,75 -0,12% +1,18% 81,21 81,11 +0,13% -3,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-12-05 15,76 15,78 -0,13% -6,13% 65,05 64,83 +0,34% -13,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-12-05 11,41 11,42 -0,09% -5,70% 36,03 35,97 +0,16% -10,41% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-12-05 22,04 22,08 -0,18% +10,26% 69,59 69,55 +0,06% +4,75% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-12-05 17,79 17,78 +0,06% +14,18% 73,42 73,05 +0,52% +5,17% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-12-05 8,65 8,64 +0,12% +9,63% 35,70 35,50 +0,58% +0,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-12-05 16,83 16,82 +0,06% +13,49% 69,46 69,10 +0,52% +4,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-12-05 16,31 16,30 +0,06% +10,20% 67,32 66,97 +0,52% +1,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-05 107,54 107,40 +0,13% +12,80% 443,85 441,23 +0,59% +3,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-05 108,25 108,12 +0,12% +13,76% 341,80 340,56 +0,36% +8,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-05 100,20 100,07 +0,13% +8,55% 413,56 411,12 +0,59% -0,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-05 95,09 94,97 +0,13% +5,97% 300,25 299,14 +0,37% +0,68% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-05 102,79 102,66 +0,13% +7,97% 424,25 421,76 +0,59% -0,55% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-05 10,78 10,77 +0,09% +8,12% 44,49 44,25 +0,56% -0,41% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-05 12,11 12,12 -0,08% +6,98% 38,24 38,18 +0,16% +1,64% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-05 10,49 10,49 0,00% +5,22% 43,30 43,10 +0,46% -3,09% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-05 10,72 10,71 +0,09% +7,63% 44,24 44,00 +0,56% -0,87% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-05 11,50 11,51 -0,09% +6,28% 36,31 36,25 +0,16% +0,98% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-05 10,43 10,43 0,00% +4,72% 43,05 42,85 +0,46% -3,55% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-05 8,58 8,58 0,00% +5,02% 27,09 27,03 +0,24% -0,23% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-05 105,47 105,24 +0,22% +6,61% 435,31 432,36 +0,68% -1,81% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-12-05 107,22 106,99 +0,21% +7,11% 338,55 337,00 +0,46% +1,76% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-12-05 102,24 102,02 +0,22% +3,42% 421,98 419,13 +0,68% -4,75% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-05 103,72 103,50 +0,21% +6,24% 428,08 425,21 +0,68% -2,15% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-12-05 105,44 105,21 +0,22% +6,74% 332,93 331,39 +0,46% +1,41% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-12-05 100,54 100,33 +0,21% +3,05% 414,96 412,19 +0,67% -5,08% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-05 142,63 142,43 +0,14% +10,70% 588,68 585,14 +0,60% +1,96% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-12-05 9,61 9,60 +0,10% +10,97% 30,34 30,24 +0,35% +5,43% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-12-05 5,82 5,82 0,00% +8,18% 18,38 18,33 +0,24% +2,78% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-12-05 105,64 105,49 +0,14% +6,77% 436,01 433,38 +0,61% -1,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-05 136,29 136,10 +0,14% +10,20% 562,51 559,14 +0,60% +1,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-12-05 9,19 9,18 +0,11% +10,59% 29,02 28,92 +0,35% +5,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-12-05 132,14 131,95 +0,14% +6,92% 545,38 542,09 +0,61% -1,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-12-05 8,16 8,14 +0,25% +8,22% 25,77 25,64 +0,49% +2,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-05 106,59 106,61 -0,02% +5,11% 439,93 437,99 +0,44% -3,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-05 104,70 104,71 -0,01% +5,53% 330,59 329,82 +0,23% +0,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-05 103,11 103,12 -0,01% +1,87% 425,57 423,65 +0,45% -6,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-05 101,25 101,26 -0,01% +2,04% 319,70 318,95 +0,23% -3,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-05 104,61 104,63 -0,02% +4,64% 431,76 429,85 +0,44% -3,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-05 105,99 106,01 -0,02% +5,04% 334,66 333,91 +0,23% -0,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-05 101,32 101,34 -0,02% +1,53% 418,18 416,33 +0,44% -6,49% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-12-05 32,89 32,81 +0,24% +15,61% 135,75 134,79 +0,71% +6,48% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-12-05 34,62 34,54 +0,23% +16,06% 109,31 108,79 +0,48% +10,26% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-12-05 30,96 30,88 +0,26% +8,98% 127,78 126,86 +0,72% +0,37% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-12-05 20,60 20,55 +0,24% +9,34% 65,04 64,73 +0,49% +3,88% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-12-05 146,15 145,79 +0,25% +15,11% 603,21 598,95 +0,71% +6,02% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-12-05 33,45 33,37 +0,24% +15,54% 105,62 105,11 +0,48% +9,77% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-12-05 138,31 137,97 +0,25% +9,07% 570,85 566,82 +0,71% +0,46% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-12-05 26,95 26,89 +0,22% +9,78% 85,09 84,70 +0,47% +4,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-05 29,21 29,28 -0,24% +7,67% 120,56 120,29 +0,22% -0,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-05 29,70 29,77 -0,24% +7,88% 93,78 93,77 +0,01% +2,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-05 28,29 28,36 -0,25% +4,47% 116,76 116,51 +0,21% -3,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-05 27,85 27,91 -0,21% +7,07% 114,94 114,66 +0,25% -1,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-05 29,16 29,22 -0,21% +7,28% 92,07 92,04 +0,04% +1,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-05 26,98 27,04 -0,22% +3,89% 111,36 111,09 +0,24% -4,32% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-05 132,39 132,45 -0,05% +6,62% 546,41 544,14 +0,42% -1,80% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-05 138,75 138,81 -0,04% +6,98% 438,10 437,22 +0,20% +1,63% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-05 121,33 121,39 -0,05% +4,16% 500,76 498,71 +0,41% -4,06% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-05 102,58 102,63 -0,05% +2,73% 323,90 323,26 +0,20% -2,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-05 127,74 127,80 -0,05% +6,14% 527,22 525,04 +0,42% -2,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-05 133,80 133,86 -0,04% +6,50% 422,47 421,63 +0,20% +1,18% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-05 118,49 118,54 -0,04% +4,19% 489,04 487,00 +0,42% -4,04% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-05 142,36 142,18 +0,13% +7,13% 587,56 584,12 +0,59% -1,33% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-05 20,87 20,85 +0,10% +7,47% 65,90 65,67 +0,34% +2,10% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-05 138,04 137,87 +0,12% +3,96% 569,73 566,41 +0,59% -4,25% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-05 12,55 12,54 +0,08% +4,32% 39,63 39,50 +0,32% -0,89% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-05 19,66 19,64 +0,10% +6,85% 62,08 61,86 +0,35% +1,51% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-05 137,12 136,96 +0,12% +3,39% 565,93 562,67 +0,58% -4,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-05 19,64 19,61 +0,15% 0,00% 62,01 61,77 +0,40% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-05 104,88 104,88 0,00% -0,16% 331,16 330,35 +0,24% -5,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-05 101,62 101,62 0,00% -0,16% 320,87 320,08 +0,24% -5,14% 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)