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 2012-12-07 104,35 104,30 +0,05% +3,74% 430,41 430,25 +0,04% -4,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-12-07 104,42 104,38 +0,04% +4,29% 530,62 529,29 +0,25% +1,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-12-07 10,46 10,46 0,00% +4,08% 32,99 32,97 +0,07% -1,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-12-07 102,34 102,30 +0,04% 0,00% 348,27 347,37 +0,26% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-12-07 102,41 102,37 +0,04% 0,00% 422,41 422,29 +0,03% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-12-07 102,56 102,51 +0,05% 0,00% 423,03 422,86 +0,04% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-12-07 1044,60 1044,12 +0,05% +3,79% 4308,66 4307,10 +0,04% -4,25% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-12-07 110,42 110,04 +0,35% 0,00% 455,45 453,93 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-12-07 110,47 110,09 +0,35% 0,00% 455,66 454,13 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-12-07 1110,19 1106,33 +0,35% 0,00% 4579,20 4563,72 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-12-07 108,44 108,46 -0,02% +1,85% 447,28 447,41 -0,03% -6,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-12-07 105,51 105,54 -0,03% +1,78% 435,20 435,36 -0,04% -6,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-12-07 1043,14 1043,30 -0,02% +0,19% 4302,64 4303,72 -0,03% -7,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-12-07 1058,10 1058,26 -0,02% +1,79% 4364,35 4365,43 -0,02% -6,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-12-07 106,40 106,42 -0,02% +5,84% 351,76 350,83 +0,26% +2,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-12-07 1035,56 1035,71 -0,01% +3,45% 581,47 580,93 +0,09% +0,43% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-12-07 115,48 115,30 +0,16% +13,76% 476,32 475,62 +0,15% +4,95% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-07 468,56 467,78 +0,17% +25,66% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-12-07 126,68 126,49 +0,15% +20,60% 522,52 521,78 +0,14% +11,26% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-12-07 1288,33 1286,37 +0,15% +21,32% 5313,97 5306,40 +0,14% +11,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-12-07 104,49 104,43 +0,06% +4,42% 430,99 430,78 +0,05% -3,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-07 104,24 104,17 +0,07% +4,24% 429,96 429,71 +0,06% -3,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-07 105,24 105,18 +0,06% +4,46% 434,08 433,88 +0,05% -3,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-07 1062,31 1061,63 +0,06% +5,18% 4381,71 4379,33 +0,05% -2,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-07 1007,02 1006,36 +0,07% 0,00% 4153,66 4151,34 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-07 10,61 10,59 +0,19% +4,84% 35,08 34,91 +0,47% +1,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-12-07 10,52 10,50 +0,19% +3,95% 33,49 33,34 +0,45% +0,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-07 10,48 10,46 +0,19% +3,66% 43,23 43,15 +0,18% -4,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-12-07 10,51 10,49 +0,19% +3,85% 53,41 53,19 +0,40% +0,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-12-07 10,19 10,18 +0,10% 0,00% 26,69 26,44 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-12-07 10,31 10,30 +0,10% 0,00% 5,22 5,21 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-12-07 10,36 10,34 +0,19% 0,00% 26,80 26,73 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-12-07 10,29 10,27 +0,19% +3,00% 4,19 4,18 +0,12% -2,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-12-07 10,38 10,36 +0,19% +3,39% 32,74 32,65 +0,26% -2,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-07 103,43 103,23 +0,19% 0,00% 426,62 425,83 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-07 430,49 429,56 +0,22% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-12-07 11,40 11,38 +0,18% +11,22% 4,64 4,63 +0,10% +5,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-12-07 11,44 11,42 +0,18% +11,72% 36,08 35,99 +0,25% +5,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-07 1073,08 1070,93 +0,20% 0,00% 4426,13 4417,69 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-07 1037,38 1035,40 +0,19% 0,00% 4278,88 4271,13 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-12-07 1263,91 1261,59 +0,18% +12,49% 3986,12 3976,03 +0,25% +6,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-12-07 1016,91 1015,03 +0,19% 0,00% 3207,13 3198,97 +0,26% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-12-07 33,74 33,74 0,00% +12,09% 106,41 106,33 +0,07% +5,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-12-07 24,84 24,65 +0,77% +15,70% 102,46 101,68 +0,76% +6,73% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-12-07 32,05 32,05 0,00% +11,56% 101,08 101,01 +0,07% +5,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-12-07 15,21 15,17 +0,26% +14,79% 47,97 47,81 +0,33% +8,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-12-07 11,34 11,22 +1,07% +18,37% 46,77 46,28 +1,06% +9,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-12-07 14,63 14,59 +0,27% +14,12% 46,14 45,98 +0,34% +7,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-12-07 20,50 20,32 +0,89% +7,16% 84,56 83,82 +0,88% -1,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 9,44 9,43 +0,11% +2,39% 38,94 38,90 +0,10% -5,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-07 10,77 10,77 0,00% +6,32% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-12-07 26,44 26,43 +0,04% +3,28% 83,39 83,30 +0,11% -2,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-12-07 19,91 19,74 +0,86% +6,64% 82,12 81,43 +0,85% -1,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 9,30 9,30 0,00% +1,86% 38,36 38,36 -0,01% -6,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-12-07 25,68 25,67 +0,04% +2,76% 80,99 80,90 +0,11% -3,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-12-07 23,61 23,58 +0,13% +12,75% 97,38 97,27 +0,12% +4,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-12-07 30,46 30,67 -0,68% +8,71% 96,06 96,66 -0,62% +2,56% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-12-07 22,04 22,02 +0,09% +12,22% 90,91 90,83 +0,08% +3,53% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-12-07 28,43 28,63 -0,70% +8,18% 89,66 90,23 -0,63% +2,06% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-12-07 11,76 11,75 +0,09% +11,05% 48,51 48,47 +0,08% +2,44% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-12-07 13,88 13,87 +0,07% +13,96% 57,25 57,22 +0,06% +5,13% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-12-07 13,24 13,23 +0,08% +13,36% 54,61 54,58 +0,07% +4,57% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-12-07 15,04 15,03 +0,07% +6,52% 62,04 62,00 +0,06% -1,74% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-12-07 10,80 10,79 +0,09% +6,72% 34,06 34,01 +0,16% +0,68% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-07 14,13 14,13 0,00% +5,92% 58,28 58,29 -0,01% -2,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 9,31 9,29 +0,22% +10,05% 38,40 38,32 +0,21% +1,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-07 12,85 12,83 +0,16% +14,73% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-07 12,41 12,39 +0,16% +10,51% 39,14 39,05 +0,23% +4,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 9,05 9,04 +0,11% +9,43% 37,33 37,29 +0,10% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-07 12,02 12,00 +0,17% +9,97% 37,91 37,82 +0,24% +3,75% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 11,51 11,50 +0,09% +12,95% 47,48 47,44 +0,08% +4,20% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-12-07 11,64 11,63 +0,09% +13,45% 36,71 36,65 +0,16% +7,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 11,24 11,24 0,00% +12,29% 46,36 46,37 -0,01% +3,59% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-12-07 11,34 11,33 +0,09% +12,84% 35,76 35,71 +0,16% +6,45% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 23,51 23,52 -0,04% +6,62% 96,97 97,02 -0,05% -1,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-07 24,87 24,89 -0,08% +7,06% 78,44 78,44 -0,01% +1,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 21,94 21,96 -0,09% +6,04% 90,50 90,59 -0,10% -2,17% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-07 23,30 23,32 -0,09% +6,49% 73,48 73,50 -0,02% +0,47% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-12-07 18,01 17,98 +0,17% +16,04% 56,80 56,67 +0,24% +9,48% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-12-07 12,93 12,91 +0,15% +15,34% 53,33 53,26 +0,15% +6,41% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-12-07 14,42 14,40 +0,14% +16,48% 73,28 73,02 +0,35% +13,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-07 10,20 10,18 +0,20% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-07 19,26 19,23 +0,16% +16,59% 60,74 60,61 +0,23% +9,99% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-07 13,83 13,81 +0,14% +15,93% 57,04 56,97 +0,14% +6,94% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-07 13,96 13,83 +0,94% +20,34% 57,58 57,05 +0,93% +11,02% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 12,80 12,78 +0,16% +6,84% 52,80 52,72 +0,15% -1,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-07 13,02 13,00 +0,15% +7,25% 41,06 40,97 +0,22% +1,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 12,59 12,58 +0,08% +6,33% 51,93 51,89 +0,07% -1,90% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-12-07 10,90 10,90 0,00% +9,77% 34,38 34,35 +0,07% +3,56% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-12-07 10,89 10,81 +0,74% 0,00% 44,92 44,59 +0,73% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 10,06 10,07 -0,10% 0,00% 41,49 41,54 -0,11% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-12-07 28,96 28,96 0,00% +7,86% 91,33 91,27 +0,07% +1,76% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-12-07 27,33 27,33 0,00% +7,34% 86,19 86,13 +0,07% +1,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-12-07 11,95 11,93 +0,17% 0,00% 39,51 39,33 +0,45% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 171,04 170,75 +0,17% +14,60% 705,49 704,36 +0,16% +5,72% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-07 25,56 25,52 +0,16% +15,24% 80,61 80,43 +0,23% +8,72% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-07 18,81 18,63 +0,97% +18,98% 77,59 76,85 +0,96% +9,76% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-12-07 24,27 24,23 +0,17% +14,70% 76,54 76,36 +0,23% +8,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-12-07 189,67 189,67 0,00% +0,05% 963,83 961,78 +0,21% -2,71% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-12-07 150,78 150,78 0,00% -0,03% 475,53 475,20 +0,07% -5,69% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-12-07 183,76 183,76 0,00% -0,21% 933,79 931,81 +0,21% -2,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-12-07 146,54 146,54 0,00% -0,29% 462,16 461,83 +0,07% -5,93% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 10,02 10,02 0,00% 0,00% 41,33 41,33 -0,01% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-12-07 12,51 12,51 0,00% +4,34% 39,45 39,43 +0,07% -1,57% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-07 9,15 9,08 +0,77% +7,65% 37,74 37,46 +0,76% -0,69% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-12-07 11,81 11,81 0,00% +3,87% 37,25 37,22 +0,07% -2,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-07 17,68 17,69 -0,06% +3,63% 55,76 55,75 +0,01% -2,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-07 12,95 12,86 +0,70% +6,94% 53,41 53,05 +0,69% -1,35% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-07 16,71 16,72 -0,06% +3,15% 52,70 52,69 +0,01% -2,69% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 174,10 174,18 -0,05% +7,21% 718,11 718,51 -0,06% -1,10% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-07 66,21 66,24 -0,05% +7,64% 208,81 208,76 +0,02% +1,55% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-07 10,22 10,22 0,00% 0,00% 51,93 51,82 +0,21% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-07 49,19 48,83 +0,74% +11,09% 202,89 201,43 +0,73% +2,48% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-07 63,46 63,49 -0,05% +7,11% 200,14 200,09 +0,02% +1,05% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-12-07 107,72 107,73 -0,01% +7,61% 444,31 444,40 -0,02% -0,72% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-12-07 106,26 106,27 -0,01% +7,08% 438,29 438,37 -0,02% -1,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-12-07 117,06 117,04 +0,02% +5,09% 369,18 368,86 +0,09% -0,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-07 395,90 393,94 +0,50% +9,50% 1632,97 1625,04 +0,49% +1,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-07 395,86 393,91 +0,50% +9,49% 1632,80 1624,92 +0,48% +1,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-12-07 108,43 108,22 +0,19% +4,85% 447,24 446,42 +0,18% -3,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-12-07 193,38 193,24 +0,07% +11,41% 797,63 797,13 +0,06% +2,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-12-07 105,74 105,66 +0,08% +7,73% 436,15 435,86 +0,07% -0,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-12-07 158,59 158,53 +0,04% +13,58% 654,14 653,95 +0,03% +4,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-12-07 149,82 149,77 +0,03% +13,01% 617,96 617,82 +0,02% +4,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-12-07 181,40 181,27 +0,07% +10,85% 748,22 747,76 +0,06% +2,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-07 315,93 314,42 +0,48% 0,00% 1303,12 1297,01 +0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-07 100,63 100,77 -0,14% 0,00% 317,37 317,59 -0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-07 295,53 294,10 +0,49% +19,44% 932,04 926,89 +0,56% +12,68% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-12-07 11,48 11,48 0,00% +11,46% 36,21 36,18 +0,07% +5,15% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-12-07 13,28 13,25 +0,23% +22,28% 54,78 54,66 +0,22% +12,81% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-12-07 13,26 13,25 +0,08% +18,29% 41,82 41,76 +0,15% +11,60% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-12-07 10,11 10,08 +0,30% 0,00% 41,70 41,58 +0,29% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-12-07 16,92 16,92 0,00% +22,17% 69,79 69,80 -0,01% +12,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-12-07 12,84 12,86 -0,16% +17,69% 52,96 53,05 -0,17% +8,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-12-07 17,65 17,68 -0,17% +18,14% 55,66 55,72 -0,10% +11,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-12-07 16,36 16,36 0,00% +21,64% 67,48 67,49 -0,01% +12,21% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-12-07 24,59 24,59 0,00% +12,49% 101,43 101,44 -0,01% +3,77% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-12-07 10,87 10,87 0,00% +0,09% 44,84 44,84 -0,01% -7,66% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-12-07 10,10 10,10 0,00% +0,10% 41,66 41,66 -0,01% -7,66% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-12-07 24,26 24,25 +0,04% +6,17% 100,06 100,03 +0,03% -2,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-12-07 11,34 11,33 +0,09% +6,08% 46,77 46,74 +0,08% -2,14% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-12-07 15,54 15,53 +0,06% +20,47% 64,10 64,06 +0,05% +11,13% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-12-07 30,89 30,88 +0,03% +20,15% 127,41 127,38 +0,02% +10,84% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-07 13,75 13,77 -0,15% +5,69% 43,36 43,40 -0,08% -0,29% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-07 10,61 10,61 0,00% 0,00% 43,76 43,77 -0,01% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-12-07 10,99 10,97 +0,18% 0,00% 34,66 34,57 +0,25% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-07 13,05 13,06 -0,08% +2,59% 41,16 41,16 -0,01% -3,21% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-07 10,97 10,97 0,00% +7,55% 45,25 45,25 -0,01% -0,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-07 10,33 10,33 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-07 10,79 10,80 -0,09% +5,89% 34,03 34,04 -0,02% -0,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-07 10,60 10,60 0,00% 0,00% 43,72 43,73 -0,01% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-12-07 14,22 14,25 -0,21% +7,81% 44,85 44,91 -0,14% +1,71% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-12-07 10,85 10,85 0,00% 0,00% 34,22 34,19 +0,07% -5,66% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-12-07 15,69 15,63 +0,38% +19,22% 64,72 64,48 +0,37% +9,99% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-12-07 11,13 11,11 +0,18% +15,22% 35,10 35,01 +0,25% +8,70% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-12-07 104,84 104,84 0,00% 0,00% 53,08 53,06 +0,04% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-07 26,49 26,48 +0,04% +15,17% 109,26 109,23 +0,03% +6,25% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-12-07 10,07 10,07 0,00% 0,00% 41,54 41,54 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-07 11,11 11,11 0,00% +6,62% 37,81 37,73 +0,22% +0,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-12-07 17,11 17,07 +0,23% +11,39% 70,57 70,42 +0,22% +2,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-07 13,08 13,09 -0,08% +6,86% 53,95 54,00 -0,09% -1,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-12-07 18,30 18,31 -0,05% +7,46% 57,71 57,71 +0,02% +1,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-12-07 16,28 16,24 +0,25% +10,67% 67,15 66,99 +0,24% +2,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-12-07 17,41 17,42 -0,06% +6,74% 54,91 54,90 +0,01% +0,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-12-07 12,93 12,92 +0,08% +15,04% 40,78 40,72 +0,15% +8,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-12-07 33,23 33,22 +0,03% +14,47% 104,80 104,70 +0,10% +7,99% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-12-07 15,22 15,20 +0,13% +21,47% 62,78 62,70 +0,12% +12,06% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-12-07 14,13 14,12 +0,07% +20,67% 58,28 58,25 +0,06% +11,32% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-12-07 5,63 5,64 -0,18% +0,54% 23,22 23,27 -0,19% -7,25% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-12-07 10,66 10,66 0,00% -0,19% 43,97 43,97 -0,01% -7,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-07 11,42 11,39 +0,26% +13,18% 47,10 46,98 +0,25% +4,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-07 10,54 10,55 -0,09% +8,66% 43,47 43,52 -0,10% +0,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-07 10,58 10,59 -0,09% +8,96% 33,37 33,38 -0,02% +2,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-07 11,27 11,24 +0,27% +12,70% 46,49 46,37 +0,26% +3,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-07 10,41 10,41 0,00% +7,88% 42,94 42,94 -0,01% -0,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-07 10,45 10,45 0,00% +8,40% 32,96 32,93 +0,07% +2,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-07 14,79 14,79 0,00% +8,91% 61,00 61,01 -0,01% +0,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-07 13,87 13,87 0,00% +8,19% 57,21 57,22 -0,01% -0,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-07 12,56 12,56 0,00% +11,64% 42,74 42,65 +0,22% +5,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-07 21,60 21,53 +0,33% +17,01% 89,09 88,81 +0,32% +7,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-07 20,29 20,29 0,00% +12,10% 83,69 83,70 -0,01% +3,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-07 27,93 27,93 0,00% +12,85% 88,09 88,02 +0,07% +6,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-07 21,20 21,20 0,00% +12,59% 66,86 66,81 +0,07% +6,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-07 21,45 21,38 +0,33% +16,20% 88,47 88,19 +0,32% +7,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-07 20,22 20,22 0,00% +11,40% 83,40 83,41 -0,01% +2,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-07 13,03 13,03 0,00% +14,90% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-07 27,73 27,73 0,00% +12,04% 87,45 87,39 +0,07% +5,70% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-12-07 9,78 9,76 +0,20% 0,00% 33,28 33,14 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-12-07 10,26 10,20 +0,59% 0,00% 42,32 42,08 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-12-07 9,79 9,77 +0,20% 0,00% 40,38 40,30 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-12-07 9,86 9,83 +0,31% 0,00% 31,10 30,98 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-12-07 10,20 10,14 +0,59% 0,00% 42,07 41,83 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-12-07 9,80 9,77 +0,31% 0,00% 30,91 30,79 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-12-07 10,65 10,61 +0,38% +17,42% 43,93 43,77 +0,37% +8,32% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-12-07 13,77 13,76 +0,07% +13,24% 43,43 43,37 +0,14% +6,83% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-12-07 10,35 10,32 +0,29% +16,82% 42,69 42,57 +0,28% +7,77% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-12-07 15,52 15,50 +0,13% +14,71% 48,95 48,85 +0,20% +8,22% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-12-07 16,51 16,49 +0,12% +13,94% 52,07 51,97 +0,19% +7,50% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-12-07 11,60 11,60 0,00% -0,17% 36,58 36,56 +0,07% -5,82% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-12-07 10,82 10,82 0,00% -1,10% 34,12 34,10 +0,07% -6,69% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-12-07 15,25 15,25 0,00% +1,13% 48,10 48,06 +0,07% -4,59% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-12-07 10,86 10,86 0,00% 0,00% 44,79 44,80 -0,01% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-12-07 10,61 10,60 +0,09% +5,78% 43,76 43,73 +0,08% -2,41% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-12-07 45,51 45,51 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-12-07 12,08 12,08 0,00% +14,61% 49,83 49,83 -0,01% +5,73% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-12-07 49,10 49,10 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-12-07 47,78 47,78 0,00% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-12-07 10,54 10,57 -0,28% +13,33% 43,47 43,60 -0,29% +4,55% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-07 21,06 20,94 +0,57% +1,64% 66,42 65,99 +0,64% -4,11% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-12-07 22,90 22,86 +0,17% +13,65% 94,46 94,30 +0,17% +4,84% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-12-07 22,57 22,60 -0,13% +18,98% 93,09 93,23 -0,14% +9,76% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-12-07 31,86 31,83 +0,09% +25,68% 131,41 131,30 +0,08% +15,94% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-07 13,65 13,67 -0,15% +4,60% 43,05 43,08 -0,08% -1,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-12-07 33,84 33,89 -0,15% +18,03% 106,72 106,81 -0,08% +11,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-12-07 11,66 11,66 0,00% +17,66% 36,77 36,75 +0,07% +11,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-12-07 10,57 10,62 -0,47% 0,00% 43,60 43,81 -0,48% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-12-07 14,91 15,05 -0,93% +8,44% 47,02 47,43 -0,86% +2,30% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-12-07 12,54 12,54 0,00% +18,98% 39,55 39,52 +0,07% +12,25% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-07 14,93 14,96 -0,20% +3,75% 47,09 47,15 -0,13% -2,12% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-12-07 12,10 12,08 +0,17% +9,60% 49,91 49,83 +0,16% +1,11% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-12-07 10,44 10,43 +0,10% +8,98% 43,06 43,02 +0,09% +0,53% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-07 79,86 79,84 +0,03% +6,69% 329,40 329,35 +0,02% -1,57% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-07 107,15 107,12 +0,03% +6,83% 337,93 337,60 +0,10% +0,79% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-07 76,80 76,79 +0,01% +5,63% 316,78 316,77 0,00% -2,56% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-07 15,44 15,45 -0,06% +5,25% 48,69 48,69 +0,01% -0,70% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-07 17,28 17,29 -0,06% +4,92% 54,50 54,49 +0,01% -1,02% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-12-07 979,36 980,52 -0,12% +9,96% 3088,71 3090,21 -0,05% +3,74% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-12-07 520,25 520,87 -0,12% +6,26% 1640,76 1641,57 -0,05% +0,25% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-07 2079,17 2070,97 +0,40% +12,05% 8575,95 8542,96 +0,39% +3,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-07 412,37 410,74 +0,40% +7,39% 1700,90 1694,34 +0,39% -0,93% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-07 848,93 848,52 +0,05% +6,99% 3501,58 3500,23 +0,04% -1,30% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-12-07 663,04 660,29 +0,42% +9,39% 2734,84 2723,76 +0,41% +0,91% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-12-07 538,70 536,46 +0,42% +7,29% 2221,98 2212,95 +0,41% -1,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-12-07 752,61 751,95 +0,09% +15,18% 3104,29 3101,87 +0,08% +6,26% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-12-07 385,80 385,46 +0,09% +11,04% 1591,31 1590,06 +0,08% +2,44% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-12-07 902,31 899,99 +0,26% +20,85% 3721,76 3712,55 +0,25% +11,49% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-12-07 491,76 490,50 +0,26% +15,03% 2028,36 2023,36 +0,25% +6,12% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-12-07 2090,35 2094,19 -0,18% +19,51% 6592,55 6600,05 -0,11% +12,75% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-12-07 704,91 706,21 -0,18% +14,03% 2223,15 2225,69 -0,11% +7,58% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-12-07 239,31 239,41 -0,04% +11,26% 987,08 987,59 -0,05% +2,64% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-12-07 114,11 114,16 -0,04% +7,98% 470,67 470,92 -0,05% -0,39% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-07 971,71 971,38 +0,03% +11,85% 4008,01 4007,04 +0,02% +3,19% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-07 487,72 487,56 +0,03% +8,27% 2011,70 2011,23 +0,02% -0,11% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-07 316,05 315,78 +0,09% +4,18% 1303,61 1302,62 +0,08% -3,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-07 889,99 892,31 -0,26% +17,05% 3670,94 3680,87 -0,27% +7,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-07 662,18 663,91 -0,26% +14,75% 2731,29 2738,70 -0,27% +5,86% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-12-07 370,90 366,34 +1,24% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-12-07 115,86 115,84 +0,02% +16,75% 365,40 365,08 +0,09% +10,14% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-12-07 157,89 157,79 +0,06% +5,97% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-07 161,61 161,35 +0,16% +19,52% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-12-07 10,41 10,38 +0,29% +11,34% 42,94 42,82 +0,28% +2,71% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-07 40,53 40,43 +0,25% +15,01% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-12-07 231,68 231,46 +0,10% +25,30% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-07 13,78 13,66 +0,88% +6,25% 56,84 56,35 +0,87% -1,99% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-07 15,41 15,28 +0,85% +8,06% 63,56 63,03 +0,84% -0,31% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-07 59,57 59,12 +0,76% -0,95% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-12-07 13,18 13,26 -0,60% +14,51% 41,57 41,79 -0,53% +8,03% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-12-07 41,20 40,95 +0,61% +8,79% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-07 39,70 39,94 -0,60% +17,94% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-12-07 9,87 9,73 +1,44% +15,71% 40,71 40,14 +1,43% +6,74% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-12-07 12,74 12,72 +0,16% +11,66% 40,18 40,09 +0,23% +5,34% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-07 37,39 37,32 +0,19% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-12-07 13,50 13,61 -0,81% +8,70% 42,58 42,89 -0,74% +2,55% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-12-07 12,41 12,34 +0,57% +19,56% 51,19 50,90 +0,56% +10,29% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-12-07 16,01 16,13 -0,74% +15,26% 50,49 50,84 -0,67% +8,74% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-07 44,91 45,26 -0,77% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-07 153,95 153,94 +0,01% +0,10% 635,00 635,02 0,00% -7,65% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-12-07 219,44 219,11 +0,15% +22,28% 905,12 903,85 +0,14% +12,80% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-07 13,06 13,05 +0,08% +10,58% 53,87 53,83 +0,07% +2,02% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-12-07 176,59 176,24 +0,20% +11,79% 728,38 727,01 +0,19% +3,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-07 256,82 256,51 +0,12% +19,16% 1059,31 1058,13 +0,11% +9,93% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-07 92,82 92,41 +0,44% +8,23% 382,86 381,20 +0,43% -0,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-07 130,73 129,64 +0,84% +13,18% 539,22 534,78 +0,83% +4,41% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-12-07 110,83 109,74 +0,99% 0,00% 377,17 372,63 +1,22% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-12-07 112,20 111,09 +1,00% +18,06% 462,79 458,26 +0,99% +8,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-12-07 103,21 108,17 -4,59% +11,53% 425,71 446,21 -4,59% +2,89% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-07 16,36 16,36 0,00% +9,14% 67,48 67,49 -0,01% +0,68% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-12-07 124,75 124,66 +0,07% +13,67% 393,44 392,88 +0,14% +7,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-12-07 17,66 17,65 +0,06% +13,35% 72,84 72,81 +0,05% +4,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-12-07 15,69 15,68 +0,06% +9,03% 64,72 64,68 +0,05% +0,59% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-12-07 16,89 16,87 +0,12% +12,90% 69,67 69,59 +0,11% +4,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-12-07 15,05 15,04 +0,07% +9,06% 62,08 62,04 +0,06% +0,61% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-12-07 6,47 6,47 0,00% +8,19% 26,69 26,69 -0,01% -0,19% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-12-07 9,71 9,71 0,00% +11,10% 40,05 40,05 -0,01% +2,49% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-12-07 9,18 9,18 0,00% +10,34% 37,86 37,87 -0,01% +1,79% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-12-07 102,02 101,88 +0,14% 0,00% 420,80 420,26 +0,13% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-12-07 102,04 101,89 +0,15% 0,00% 420,88 420,31 +0,14% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-12-07 122,58 122,58 0,00% +0,52% 505,61 505,65 -0,01% -7,27% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-12-07 117,43 117,43 0,00% +0,42% 484,36 484,41 -0,01% -7,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-12-07 6,99 6,99 0,00% +4,48% 28,83 28,83 -0,01% -3,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-12-07 4,45 4,45 0,00% +1,37% 18,35 18,36 -0,01% -6,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-12-07 6,66 6,66 0,00% +4,06% 27,47 27,47 -0,01% -4,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-07 108,18 108,06 +0,11% +9,42% 446,21 445,76 +0,10% +0,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-12-07 108,19 108,08 +0,10% +9,96% 341,21 340,62 +0,17% +3,74% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-07 106,50 106,39 +0,10% +9,04% 439,28 438,87 +0,09% +0,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-12-07 425,11 424,62 +0,12% +13,80% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-12-07 106,52 106,42 +0,09% +9,59% 335,94 335,39 +0,16% +3,39% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-12-07 125,16 125,28 -0,10% +9,18% 394,73 394,83 -0,03% +3,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-12-07 122,36 122,47 -0,09% +8,62% 385,90 385,98 -0,02% +2,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-12-07 106,94 106,74 +0,19% 0,00% 441,10 440,31 +0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-12-07 107,15 106,95 +0,19% 0,00% 337,93 337,06 +0,26% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-12-07 106,73 106,53 +0,19% 0,00% 440,23 439,45 +0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-12-07 106,99 106,79 +0,19% 0,00% 337,43 336,56 +0,26% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-12-07 101,77 101,58 +0,19% 0,00% 320,96 320,14 +0,26% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-07 105,58 105,63 -0,05% 0,00% 435,49 435,73 -0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-12-07 105,79 105,83 -0,04% 0,00% 333,64 333,53 +0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-07 105,37 105,41 -0,04% 0,00% 434,62 434,83 -0,05% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-12-07 105,60 105,64 -0,04% 0,00% 333,04 332,94 +0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-12-07 100,81 100,84 -0,03% 0,00% 317,94 317,81 +0,04% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-12-07 105,27 105,06 +0,20% 0,00% 434,21 433,38 +0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-12-07 105,55 105,35 +0,19% 0,00% 332,88 332,02 +0,26% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-12-07 105,05 104,85 +0,19% 0,00% 433,30 432,52 +0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-12-07 105,41 105,21 +0,19% 0,00% 332,44 331,58 +0,26% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-12-07 102,12 101,92 +0,20% 0,00% 322,07 321,21 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-12-07 28,32 28,35 -0,11% +0,82% 116,81 116,95 -0,12% -6,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-12-07 26,38 26,41 -0,11% +1,23% 83,20 83,23 -0,04% -4,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-12-07 23,75 23,78 -0,13% -6,05% 97,96 98,09 -0,14% -13,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-12-07 11,69 11,70 -0,09% -5,65% 36,87 36,87 -0,02% -10,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-12-07 27,62 27,65 -0,11% +0,55% 113,92 114,06 -0,12% -7,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-12-07 107,84 107,94 -0,09% +4,99% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-12-07 25,66 25,69 -0,12% +0,94% 80,93 80,96 -0,05% -4,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-12-07 15,73 15,74 -0,06% -6,31% 64,88 64,93 -0,07% -13,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-12-07 11,38 11,39 -0,09% -5,95% 35,89 35,90 -0,02% -11,27% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-12-07 21,78 21,98 -0,91% +9,39% 68,69 69,27 -0,84% +3,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-12-07 17,80 17,78 +0,11% +13,88% 73,42 73,34 +0,10% +5,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-12-07 8,65 8,64 +0,12% +9,22% 35,68 35,64 +0,11% +0,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-12-07 16,84 16,83 +0,06% +13,25% 69,46 69,43 +0,05% +4,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-12-07 16,32 16,31 +0,06% +9,90% 67,32 67,28 +0,05% +1,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-07 107,75 107,65 +0,09% +13,05% 444,44 444,07 +0,08% +4,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-07 108,46 108,37 +0,08% +14,01% 342,06 341,54 +0,15% +7,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-07 100,39 100,30 +0,09% +8,79% 414,08 413,75 +0,08% +0,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-07 95,27 95,19 +0,08% +6,21% 300,46 300,00 +0,15% +0,20% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-07 102,98 102,89 +0,09% +8,22% 424,76 424,43 +0,08% -0,17% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-07 10,76 10,78 -0,19% +7,60% 44,38 44,47 -0,20% -0,74% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-07 12,03 12,10 -0,58% +5,99% 37,94 38,13 -0,51% 0,00% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-07 10,47 10,49 -0,19% +4,70% 43,19 43,27 -0,20% -3,41% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-07 10,70 10,72 -0,19% +7,00% 44,13 44,22 -0,20% -1,29% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-07 11,43 11,49 -0,52% +5,44% 36,05 36,21 -0,45% -0,52% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-07 10,41 10,43 -0,19% +4,10% 42,94 43,02 -0,20% -3,97% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-07 8,52 8,57 -0,58% +4,03% 26,87 27,01 -0,51% -1,86% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-07 105,82 105,62 +0,19% +7,08% 436,48 435,69 +0,18% -1,21% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-12-07 107,57 107,38 +0,18% +7,58% 339,25 338,42 +0,25% +1,49% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-12-07 102,58 102,40 +0,18% +3,89% 423,11 422,41 +0,17% -4,16% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-07 104,06 103,87 +0,18% +6,71% 429,22 428,47 +0,17% -1,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-12-07 105,78 105,59 +0,18% +7,21% 333,61 332,78 +0,25% +1,14% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-12-07 100,87 100,69 +0,18% +3,52% 416,06 415,36 +0,17% -4,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-07 142,68 142,82 -0,10% +10,25% 588,51 589,15 -0,11% +1,70% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-12-07 9,62 9,63 -0,10% +10,57% 30,34 30,35 -0,03% +4,32% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-12-07 5,83 5,83 0,00% +7,76% 18,39 18,37 +0,07% +1,67% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-12-07 105,68 105,78 -0,09% +6,34% 435,90 436,35 -0,10% -1,90% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-07 136,33 136,47 -0,10% +9,74% 562,32 562,95 -0,11% +1,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-12-07 9,20 9,21 -0,11% +10,18% 29,02 29,03 -0,04% +3,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-12-07 132,18 132,31 -0,10% +6,48% 545,20 545,79 -0,11% -1,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-12-07 8,16 8,17 -0,12% +7,65% 25,73 25,75 -0,05% +1,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-07 106,59 106,56 +0,03% +4,92% 439,65 439,57 +0,02% -3,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-07 104,70 104,66 +0,04% +5,33% 330,20 329,85 +0,11% -0,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-07 103,11 103,07 +0,04% +1,68% 425,30 425,17 +0,03% -6,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-07 101,25 101,21 +0,04% +1,85% 319,32 318,97 +0,11% -3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-07 104,61 104,58 +0,03% +4,45% 431,49 431,40 +0,02% -3,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-07 105,99 105,96 +0,03% +4,85% 334,27 333,94 +0,10% -1,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-07 101,32 101,28 +0,04% +1,35% 417,92 417,79 +0,03% -6,50% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-12-07 33,01 32,96 +0,15% +15,38% 136,16 135,96 +0,14% +6,44% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-12-07 34,75 34,70 +0,14% +15,83% 109,59 109,36 +0,21% +9,28% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-12-07 31,07 31,02 +0,16% +8,75% 128,15 127,96 +0,15% +0,32% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-12-07 20,67 20,64 +0,15% +9,08% 65,19 65,05 +0,22% +2,91% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-12-07 146,68 146,47 +0,14% +14,87% 605,01 604,20 +0,13% +5,97% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-12-07 33,57 33,52 +0,15% +15,32% 105,87 105,64 +0,22% +8,80% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-12-07 138,81 138,61 +0,14% +8,84% 572,55 571,78 +0,13% +0,41% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-12-07 27,05 27,01 +0,15% +9,56% 85,31 85,12 +0,22% +3,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-07 29,28 29,29 -0,03% +7,21% 120,77 120,82 -0,04% -1,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-07 29,76 29,78 -0,07% +7,40% 93,86 93,85 0,00% +1,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-07 28,35 28,37 -0,07% +4,04% 116,94 117,03 -0,08% -4,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-07 27,91 27,93 -0,07% +6,65% 115,12 115,21 -0,08% -1,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-07 29,22 29,24 -0,07% +6,84% 92,15 92,15 0,00% +0,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-07 27,04 27,06 -0,07% +3,48% 111,53 111,62 -0,08% -4,53% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-07 131,90 132,12 -0,17% +5,97% 544,05 545,01 -0,18% -2,24% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-07 138,26 138,47 -0,15% +6,34% 436,04 436,40 -0,08% +0,32% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-07 120,89 121,08 -0,16% +3,54% 498,63 499,47 -0,17% -4,48% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-07 102,22 102,38 -0,16% +2,12% 322,38 322,66 -0,09% -3,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-07 127,27 127,48 -0,16% +5,50% 524,95 525,87 -0,17% -2,68% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-07 133,32 133,53 -0,16% +5,85% 420,46 420,83 -0,09% -0,14% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-07 118,05 118,25 -0,17% +3,55% 486,92 487,79 -0,18% -4,47% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-07 142,27 142,45 -0,13% +6,86% 586,82 587,62 -0,14% -1,42% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-07 20,86 20,89 -0,14% +7,19% 65,79 65,84 -0,07% +1,13% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-07 137,95 138,12 -0,12% +3,68% 569,00 569,76 -0,13% -4,35% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-07 12,54 12,56 -0,16% +3,98% 39,55 39,58 -0,09% -1,90% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-07 19,65 19,68 -0,15% +6,62% 61,97 62,02 -0,08% +0,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-07 137,03 137,21 -0,13% +3,12% 565,21 566,00 -0,14% -4,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-07 19,62 19,65 -0,15% 0,00% 61,88 61,93 -0,08% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-07 104,87 104,89 -0,02% -0,17% 330,74 330,57 +0,05% -5,82% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-07 101,60 101,62 -0,02% -0,18% 320,43 320,27 +0,05% -5,82% 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)