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 2012-12-11 104,13 104,34 -0,20% +3,33% 429,54 431,26 -0,40% -4,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-12-11 104,21 104,41 -0,19% +3,92% 534,33 534,96 -0,12% +1,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-12-11 10,44 10,46 -0,19% +3,67% 33,38 33,40 -0,04% -0,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-12-11 102,12 102,32 -0,20% 0,00% 349,18 349,59 -0,12% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-12-11 102,21 102,41 -0,20% 0,00% 421,62 423,28 -0,39% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-12-11 102,34 102,55 -0,20% 0,00% 422,15 423,86 -0,40% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-12-11 1042,49 1044,56 -0,20% +3,40% 4300,27 4317,38 -0,40% -4,57% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-12-11 110,47 110,45 +0,02% 0,00% 455,69 456,51 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-12-11 110,52 110,50 +0,02% 0,00% 455,89 456,72 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-12-11 1110,77 1110,57 +0,02% 0,00% 4581,93 4590,21 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-12-11 108,44 108,43 +0,01% +1,86% 447,31 448,16 -0,19% -5,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-12-11 105,52 105,51 +0,01% +1,81% 435,27 436,09 -0,19% -6,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-12-11 1043,19 1043,12 +0,01% +0,22% 4303,16 4311,42 -0,19% -7,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-12-11 1058,15 1058,08 +0,01% +1,81% 4364,87 4373,26 -0,19% -6,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-12-11 106,43 106,41 +0,02% +5,86% 356,52 355,95 +0,16% +3,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-12-11 1035,68 1035,56 +0,01% +3,47% 582,47 583,43 -0,17% +0,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-12-11 115,50 115,44 +0,05% +13,89% 476,44 477,14 -0,15% +5,12% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-11 468,70 468,44 +0,06% +25,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-12-11 126,71 126,64 +0,06% +20,75% 522,68 523,43 -0,14% +11,45% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-12-11 1288,70 1287,99 +0,06% +21,48% 5315,89 5323,52 -0,14% +12,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-12-11 104,39 104,49 -0,10% +5,07% 430,61 431,88 -0,29% -3,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-11 104,14 104,24 -0,10% +4,90% 429,58 430,85 -0,29% -3,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-11 105,14 105,24 -0,10% +5,12% 433,70 434,98 -0,29% -2,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-11 1061,35 1062,38 -0,10% +5,84% 4378,07 4391,03 -0,30% -2,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-11 1006,16 1007,12 -0,10% 0,00% 4150,41 4162,63 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-11 10,63 10,63 0,00% +5,04% 35,61 35,56 +0,14% +2,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-12-11 10,54 10,53 +0,09% +4,25% 34,11 33,91 +0,60% +2,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-11 10,50 10,50 0,00% +3,86% 43,31 43,40 -0,20% -4,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-12-11 10,54 10,53 +0,09% +4,15% 54,04 53,95 +0,17% +1,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-12-11 10,22 10,21 +0,10% 0,00% 27,21 27,13 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-12-11 10,34 10,33 +0,10% 0,00% 5,31 5,30 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-12-11 10,38 10,38 0,00% 0,00% 27,16 27,16 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-12-11 10,32 10,31 +0,10% +3,30% 4,26 4,25 +0,19% -0,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-12-11 10,40 10,39 +0,10% +3,59% 33,26 33,18 +0,25% -0,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-11 103,65 103,62 +0,03% 0,00% 427,56 428,28 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-11 431,45 431,30 +0,03% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-12-11 11,42 11,42 0,00% +11,41% 4,71 4,71 +0,10% +7,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-12-11 11,47 11,46 +0,09% +12,01% 36,68 36,59 +0,24% +7,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-11 1075,39 1075,16 +0,02% 0,00% 4435,98 4443,85 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-11 1039,63 1039,36 +0,03% 0,00% 4288,47 4295,88 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-12-11 1266,73 1266,28 +0,04% +12,78% 4050,75 4043,23 +0,19% +8,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-12-11 1019,22 1018,85 +0,04% 0,00% 3259,26 3253,19 +0,19% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-12-11 33,75 33,76 -0,03% +13,48% 107,93 107,80 +0,12% +8,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-12-11 24,67 24,79 -0,48% +16,20% 101,76 102,46 -0,68% +7,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-12-11 32,06 32,07 -0,03% +12,93% 102,52 102,40 +0,12% +8,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-12-11 15,30 15,23 +0,46% +15,91% 48,93 48,63 +0,61% +11,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-12-11 11,32 11,33 -0,09% +18,53% 46,70 46,83 -0,29% +9,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-12-11 14,72 14,65 +0,48% +15,36% 47,07 46,78 +0,63% +10,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-12-11 20,44 20,46 -0,10% +8,03% 84,31 84,57 -0,30% -0,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 9,48 9,45 +0,32% +4,06% 39,10 39,06 +0,12% -3,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-11 10,83 10,79 +0,37% +8,19% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-12-11 26,57 26,47 +0,38% +5,02% 84,97 84,52 +0,53% +0,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-12-11 19,85 19,87 -0,10% +7,47% 81,88 82,13 -0,30% -0,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 9,35 9,31 +0,43% +3,54% 38,57 38,48 +0,23% -4,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-12-11 25,81 25,71 +0,39% +4,49% 82,54 82,09 +0,54% +0,17% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-12-11 23,57 23,56 +0,04% +12,99% 97,23 97,38 -0,16% +4,29% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-12-11 30,64 30,48 +0,52% +9,86% 97,98 97,32 +0,68% +5,31% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-12-11 22,00 21,99 +0,05% +12,42% 90,75 90,89 -0,15% +3,76% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-12-11 28,60 28,45 +0,53% +9,29% 91,46 90,84 +0,68% +4,76% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-12-11 11,74 11,75 -0,09% +10,86% 48,43 48,57 -0,28% +2,32% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-12-11 13,86 13,87 -0,07% +13,79% 57,17 57,33 -0,27% +5,03% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-12-11 13,22 13,23 -0,08% +13,18% 54,53 54,68 -0,27% +4,47% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-12-11 15,03 15,02 +0,07% +6,60% 62,00 62,08 -0,13% -1,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-12-11 10,79 10,78 +0,09% +6,83% 34,50 34,42 +0,24% +2,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-11 14,12 14,12 0,00% +6,09% 58,24 58,36 -0,20% -2,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 9,32 9,31 +0,11% +10,04% 38,45 38,48 -0,09% +1,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-11 12,87 12,85 +0,16% +14,81% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-11 12,43 12,41 +0,16% +10,59% 39,75 39,63 +0,31% +6,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 9,06 9,05 +0,11% +9,55% 37,37 37,41 -0,09% +1,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-11 12,03 12,02 +0,08% +9,96% 38,47 38,38 +0,23% +5,41% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 11,49 11,49 0,00% +12,54% 47,40 47,49 -0,20% +3,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-12-11 11,63 11,62 +0,09% +13,13% 37,19 37,10 +0,24% +8,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 11,23 11,22 +0,09% +11,96% 46,32 46,37 -0,11% +3,34% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-12-11 11,32 11,32 0,00% +12,41% 36,20 36,14 +0,15% +7,76% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 23,47 23,48 -0,04% +6,54% 96,81 97,05 -0,24% -1,67% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-11 24,83 24,84 -0,04% +7,03% 79,40 79,31 +0,11% +2,60% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 21,91 21,91 0,00% +6,05% 90,38 90,56 -0,20% -2,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-11 23,27 23,27 0,00% +6,45% 74,41 74,30 +0,15% +2,04% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-12-11 18,06 18,04 +0,11% +16,14% 57,75 57,60 +0,26% +11,33% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-12-11 12,96 12,95 +0,08% +15,41% 53,46 53,52 -0,12% +6,52% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-12-11 14,45 14,44 +0,07% +16,53% 74,09 73,98 +0,14% +13,83% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-11 10,23 10,22 +0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-11 19,31 19,29 +0,10% +16,75% 61,75 61,59 +0,25% +11,91% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-11 13,86 13,85 +0,07% +15,98% 57,17 57,24 -0,13% +7,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-11 13,89 13,94 -0,36% +19,43% 57,30 57,62 -0,56% +10,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 12,76 12,76 0,00% +7,05% 52,63 52,74 -0,20% -1,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-11 12,98 12,98 0,00% +7,45% 41,51 41,45 +0,15% +3,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 12,55 12,56 -0,08% +6,54% 51,77 51,91 -0,28% -1,67% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-12-11 10,89 10,90 -0,09% +9,34% 34,82 34,80 +0,06% +4,81% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-12-11 10,80 10,87 -0,64% 0,00% 44,55 44,93 -0,84% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 10,07 10,07 0,00% 0,00% 41,54 41,62 -0,20% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-12-11 28,95 28,93 +0,07% +7,54% 92,58 92,37 +0,22% +3,09% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-12-11 27,32 27,30 +0,07% +6,97% 87,36 87,17 +0,22% +2,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-12-11 11,98 11,97 +0,08% 0,00% 40,13 40,04 +0,22% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 171,46 171,30 +0,09% +14,74% 707,27 708,02 -0,11% +5,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-11 25,63 25,60 +0,12% +15,45% 81,96 81,74 +0,27% +10,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-11 18,72 18,78 -0,32% +18,18% 77,22 77,62 -0,52% +9,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-12-11 24,33 24,30 +0,12% +14,87% 77,80 77,59 +0,27% +10,12% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-12-11 189,67 189,67 0,00% +0,04% 972,51 971,79 +0,07% -2,27% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-12-11 150,78 150,78 0,00% -0,03% 482,16 481,44 +0,15% -4,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-12-11 183,76 183,76 0,00% -0,21% 942,21 941,51 +0,07% -2,52% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-12-11 146,54 146,54 0,00% -0,29% 468,61 467,90 +0,15% -4,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 10,03 10,02 +0,10% 0,00% 41,37 41,41 -0,10% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-12-11 12,51 12,51 0,00% +4,34% 40,00 39,94 +0,15% +0,02% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-11 9,09 9,13 -0,44% +6,82% 37,50 37,74 -0,64% -1,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-12-11 11,81 11,81 0,00% +3,78% 37,77 37,71 +0,15% -0,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-11 17,71 17,68 +0,17% +3,45% 56,63 56,45 +0,32% -0,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-11 12,88 12,92 -0,31% +5,92% 53,13 53,40 -0,51% -2,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-11 16,74 16,71 +0,18% +2,95% 53,53 53,35 +0,33% -1,31% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 173,90 173,91 -0,01% +7,05% 717,34 718,80 -0,20% -1,20% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-11 66,14 66,14 0,00% +7,49% 211,50 211,19 +0,15% +3,04% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-11 10,21 10,21 0,00% 0,00% 52,35 52,31 +0,07% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-11 48,77 49,00 -0,47% +10,02% 201,18 202,53 -0,67% +1,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-11 63,39 63,39 0,00% +6,95% 202,71 202,40 +0,15% +2,52% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-12-11 107,71 107,64 +0,07% +7,62% 444,30 444,90 -0,13% -0,66% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-12-11 106,24 106,17 +0,07% +7,09% 438,24 438,82 -0,13% -1,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-12-11 117,41 117,14 +0,23% +6,46% 375,45 374,03 +0,38% +2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-11 395,99 396,73 -0,19% +10,38% 1633,46 1639,76 -0,38% +1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-11 395,95 396,69 -0,19% +10,37% 1633,29 1639,60 -0,38% +1,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-12-11 108,73 108,44 +0,27% +5,70% 448,51 448,20 +0,07% -2,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-12-11 193,03 192,80 +0,12% +11,77% 796,25 796,88 -0,08% +3,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-12-11 105,55 105,42 +0,12% +8,08% 435,39 435,72 -0,08% -0,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-12-11 158,39 158,38 +0,01% +13,64% 653,36 654,62 -0,19% +4,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-12-11 149,63 149,62 +0,01% +13,06% 617,22 618,41 -0,19% +4,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-12-11 181,06 180,85 +0,12% +11,20% 746,87 747,49 -0,08% +2,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-11 317,89 318,15 -0,08% 0,00% 1311,30 1314,98 -0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-11 100,79 100,88 -0,09% 0,00% 322,31 322,11 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-11 297,35 297,59 -0,08% +20,21% 950,87 950,21 +0,07% +15,23% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-12-11 11,46 11,47 -0,09% +11,15% 36,65 36,62 +0,06% +6,55% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-12-11 13,26 13,31 -0,38% +22,10% 54,70 55,01 -0,57% +12,70% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-12-11 13,29 13,27 +0,15% +18,66% 42,50 42,37 +0,30% +13,75% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-12-11 10,06 10,12 -0,59% 0,00% 41,50 41,83 -0,79% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-12-11 16,90 16,99 -0,53% +22,11% 69,71 70,22 -0,73% +12,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-12-11 12,87 12,88 -0,08% +18,18% 53,09 53,24 -0,28% +9,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-12-11 17,70 17,71 -0,06% +18,71% 56,60 56,55 +0,09% +13,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-12-11 16,35 16,44 -0,55% +21,65% 67,44 67,95 -0,74% +12,28% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-12-11 24,54 24,50 +0,16% +12,62% 101,23 101,26 -0,03% +3,95% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-12-11 10,87 10,87 0,00% +0,09% 44,84 44,93 -0,20% -7,62% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-12-11 10,10 10,10 0,00% 0,00% 41,66 41,75 -0,20% -7,70% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-12-11 24,25 24,25 0,00% +6,17% 100,03 100,23 -0,20% -2,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-12-11 11,33 11,33 0,00% +5,99% 46,74 46,83 -0,20% -2,18% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-12-11 15,55 15,53 +0,13% +20,64% 64,14 64,19 -0,07% +11,35% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-12-11 30,92 30,87 +0,16% +20,36% 127,55 127,59 -0,04% +11,09% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-11 13,75 13,74 +0,07% +5,85% 43,97 43,87 +0,22% +1,47% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-11 10,57 10,61 -0,38% 0,00% 43,60 43,85 -0,57% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-12-11 11,01 10,99 +0,18% 0,00% 35,21 35,09 +0,33% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-11 13,10 13,06 +0,31% +3,48% 41,89 41,70 +0,46% -0,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-11 10,96 10,97 -0,09% +7,45% 45,21 45,34 -0,29% -0,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-11 10,33 10,33 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-11 10,80 10,79 +0,09% +5,99% 34,54 34,45 +0,24% +1,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-11 10,60 10,60 0,00% 0,00% 43,73 43,81 -0,20% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-12-11 14,20 14,22 -0,14% +7,49% 45,41 45,40 +0,01% +3,04% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-12-11 10,85 10,85 0,00% 0,00% 34,70 34,64 +0,15% -4,14% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-12-11 15,69 15,73 -0,25% +18,95% 64,72 65,02 -0,45% +9,79% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-12-11 11,17 11,15 +0,18% +15,51% 35,72 35,60 +0,33% +10,73% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-12-11 104,90 104,88 +0,02% +4,48% 53,86 53,78 +0,14% +2,33% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-11 26,46 26,44 +0,08% +15,09% 109,15 109,28 -0,12% +6,23% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-12-11 10,06 10,06 0,00% 0,00% 41,50 41,58 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-11 11,12 11,10 +0,18% +7,75% 38,02 37,92 +0,26% +2,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-12-11 17,04 17,10 -0,35% +11,81% 70,29 70,68 -0,55% +3,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-11 13,10 13,08 +0,15% +8,09% 54,04 54,06 -0,05% -0,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-12-11 18,33 18,30 +0,16% +8,72% 58,62 58,43 +0,31% +4,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-12-11 16,21 16,26 -0,31% +11,03% 66,87 67,21 -0,51% +2,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-12-11 17,43 17,41 +0,11% +7,93% 55,74 55,59 +0,27% +3,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-12-11 12,97 12,94 +0,23% +16,11% 41,48 41,32 +0,38% +11,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-12-11 33,35 33,28 +0,21% +15,52% 106,65 106,26 +0,36% +10,74% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-12-11 15,22 15,19 +0,20% +21,86% 62,78 62,78 0,00% +12,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-12-11 14,14 14,11 +0,21% +21,17% 58,33 58,32 +0,01% +11,83% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-12-11 5,63 5,63 0,00% +0,54% 23,22 23,27 -0,20% -7,21% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-12-11 10,65 10,66 -0,09% -0,28% 43,93 44,06 -0,29% -7,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-11 11,37 11,40 -0,26% +12,80% 46,90 47,12 -0,46% +4,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-11 10,56 10,53 +0,28% +9,20% 43,56 43,52 +0,09% +0,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-11 10,60 10,57 +0,28% +9,50% 33,90 33,75 +0,43% +4,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-11 11,21 11,24 -0,27% +12,10% 46,24 46,46 -0,46% +3,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-11 10,42 10,40 +0,19% +8,32% 42,98 42,99 -0,01% -0,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-11 10,46 10,43 +0,29% +8,84% 33,45 33,30 +0,44% +4,34% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-11 14,77 14,79 -0,14% +8,92% 60,93 61,13 -0,33% +0,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-11 13,85 13,86 -0,07% +8,20% 57,13 57,29 -0,27% -0,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-11 12,58 12,56 +0,16% +12,83% 43,01 42,91 +0,24% +6,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-11 21,52 21,58 -0,28% +17,28% 88,77 89,19 -0,48% +8,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-11 20,33 20,29 +0,20% +13,32% 83,86 83,86 0,00% +4,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-11 27,99 27,93 +0,21% +14,06% 89,51 89,18 +0,37% +9,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-11 21,25 21,20 +0,24% +13,88% 67,95 67,69 +0,39% +9,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-11 21,37 21,43 -0,28% +16,46% 88,15 88,57 -0,48% +7,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-11 20,25 20,22 +0,15% +12,63% 83,53 83,57 -0,05% +3,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-11 13,06 13,03 +0,23% +16,19% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-11 27,79 27,73 +0,22% +13,29% 88,87 88,54 +0,37% +8,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-12-11 9,83 9,79 +0,41% 0,00% 33,61 33,45 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-12-11 10,25 10,26 -0,10% 0,00% 42,28 42,41 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-12-11 9,84 9,80 +0,41% 0,00% 40,59 40,51 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-12-11 9,91 9,87 +0,41% 0,00% 31,69 31,51 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-12-11 10,19 10,20 -0,10% 0,00% 42,03 42,16 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-12-11 9,85 9,81 +0,41% 0,00% 31,50 31,32 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-12-11 10,63 10,66 -0,28% +17,20% 43,85 44,06 -0,48% +8,17% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-12-11 13,82 13,78 +0,29% +14,03% 44,19 44,00 +0,44% +9,31% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-12-11 10,33 10,36 -0,29% +16,59% 42,61 42,82 -0,49% +7,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-12-11 15,57 15,54 +0,19% +15,08% 49,79 49,62 +0,34% +10,31% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-12-11 16,56 16,53 +0,18% +14,36% 52,96 52,78 +0,33% +9,63% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-12-11 11,60 11,60 0,00% -0,17% 37,09 37,04 +0,15% -4,30% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-12-11 10,82 10,82 0,00% -1,10% 34,60 34,55 +0,15% -5,19% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-12-11 15,23 15,25 -0,13% +1,20% 48,70 48,69 +0,02% -2,99% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-12-11 10,87 10,86 +0,09% 0,00% 44,84 44,89 -0,11% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-12-11 10,61 10,61 0,00% +5,68% 43,77 43,85 -0,20% -2,46% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-12-11 45,55 45,52 +0,07% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-12-11 12,09 12,08 +0,08% +15,03% 49,87 49,93 -0,12% +6,17% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-12-11 49,19 49,13 +0,12% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-12-11 47,84 47,77 +0,15% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-12-11 10,65 10,58 +0,66% +16,90% 43,93 43,73 +0,46% +7,90% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-11 21,03 21,03 0,00% -3,49% 67,25 67,15 +0,15% -7,48% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-12-11 22,85 22,83 +0,09% +13,85% 94,26 94,36 -0,11% +5,08% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-12-11 22,54 22,52 +0,09% +18,88% 92,98 93,08 -0,11% +9,73% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-12-11 31,87 31,67 +0,63% +26,12% 131,46 130,90 +0,43% +16,40% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-11 13,66 13,64 +0,15% +4,51% 43,68 43,55 +0,30% +0,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-12-11 33,76 33,82 -0,18% +17,92% 107,96 107,99 -0,03% +13,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-12-11 11,66 11,66 0,00% +17,07% 37,29 37,23 +0,15% +12,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-12-11 10,55 10,69 -1,31% 0,00% 43,52 44,18 -1,51% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-12-11 14,96 15,07 -0,73% +9,68% 47,84 48,12 -0,58% +5,14% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-12-11 12,51 12,55 -0,32% +18,69% 40,00 40,07 -0,17% +13,78% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-11 14,92 14,94 -0,13% +3,47% 47,71 47,70 +0,02% -0,82% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-12-11 12,12 12,10 +0,17% +10,28% 49,99 50,01 -0,03% +1,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-12-11 10,46 10,45 +0,10% +9,76% 43,15 43,19 -0,10% +1,31% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-11 79,94 79,88 +0,08% +6,52% 329,75 330,16 -0,12% -1,69% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-11 107,25 107,17 +0,07% +6,70% 342,96 342,19 +0,23% +2,28% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-11 76,87 76,81 +0,08% +5,45% 317,09 317,47 -0,12% -2,68% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-11 15,42 15,43 -0,06% +4,54% 49,31 49,27 +0,09% +0,21% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-11 17,26 17,28 -0,12% +4,29% 55,19 55,17 +0,03% -0,03% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-12-11 978,62 979,64 -0,10% +10,04% 3129,43 3127,99 +0,05% +5,48% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-12-11 519,85 520,40 -0,11% +6,33% 1662,38 1661,64 +0,04% +1,92% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-11 2076,85 2082,43 -0,27% +12,35% 8567,01 8607,10 -0,47% +3,70% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-11 411,91 413,02 -0,27% +7,69% 1699,13 1707,09 -0,47% -0,60% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-11 845,31 847,96 -0,31% +6,81% 3486,90 3504,79 -0,51% -1,41% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-12-11 661,68 663,48 -0,27% +9,47% 2729,43 2742,30 -0,47% +1,04% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-12-11 537,59 539,05 -0,27% +7,37% 2217,56 2228,00 -0,47% -0,90% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-12-11 751,42 751,45 0,00% +15,03% 3099,61 3105,89 -0,20% +6,17% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-12-11 385,20 385,21 0,00% +10,90% 1588,95 1592,15 -0,20% +2,36% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-12-11 908,21 905,70 +0,28% +22,53% 3746,37 3743,44 +0,08% +13,09% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-12-11 494,98 493,61 +0,28% +16,63% 2041,79 2040,19 +0,08% +7,65% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-12-11 2095,15 2096,11 -0,05% +19,91% 6699,87 6692,88 +0,10% +14,94% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-12-11 706,53 706,86 -0,05% +14,41% 2259,34 2257,00 +0,10% +9,67% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-12-11 238,58 238,65 -0,03% +11,04% 984,14 986,39 -0,23% +2,49% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-12-11 113,76 113,80 -0,04% +7,77% 469,26 470,36 -0,23% -0,53% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-11 969,58 971,34 -0,18% +11,76% 3999,52 4014,74 -0,38% +3,15% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-11 486,65 487,54 -0,18% +8,18% 2007,43 2015,10 -0,38% -0,15% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-11 314,64 315,56 -0,29% +3,95% 1297,89 1304,27 -0,49% -4,05% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-11 885,97 882,03 +0,45% +16,36% 3654,63 3645,61 +0,25% +7,40% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-11 659,19 656,25 +0,45% +14,08% 2719,16 2712,41 +0,25% +5,29% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-12-11 364,93 369,52 -1,24% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-12-11 115,87 115,87 0,00% +16,48% 370,53 369,97 +0,15% +11,65% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-12-11 156,24 157,52 -0,81% +3,79% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-11 161,47 161,56 -0,06% +19,29% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-12-11 10,41 10,41 0,00% +11,70% 42,94 43,03 -0,20% +3,09% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-11 40,55 40,53 +0,05% +15,43% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-12-11 229,32 229,14 +0,08% +24,09% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-11 13,69 13,76 -0,51% +5,47% 56,47 56,87 -0,71% -2,65% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-11 15,31 15,38 -0,46% +7,36% 63,15 63,57 -0,65% -0,91% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-11 58,64 59,38 -1,25% -3,44% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-12-11 13,21 13,19 +0,15% +14,67% 42,24 42,12 +0,30% +9,92% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-12-11 40,66 41,11 -1,09% +6,30% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-11 39,81 39,74 +0,18% +18,13% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-12-11 9,79 9,82 -0,31% +14,10% 40,38 40,59 -0,50% +5,32% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-12-11 12,72 12,70 +0,16% +10,80% 40,68 40,55 +0,31% +6,21% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-11 37,35 37,31 +0,11% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-12-11 13,55 13,64 -0,66% +9,89% 43,33 43,55 -0,51% +5,35% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-12-11 12,36 12,51 -1,20% +20,00% 50,98 51,71 -1,39% +10,76% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-12-11 16,06 16,17 -0,68% +16,46% 51,36 51,63 -0,53% +11,64% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-11 45,07 45,35 -0,62% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-11 153,99 153,97 +0,01% +0,14% 635,21 636,39 -0,19% -7,57% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-12-11 219,27 219,65 -0,17% +21,74% 904,49 907,86 -0,37% +12,37% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-11 13,06 13,08 -0,15% +10,68% 53,87 54,06 -0,35% +2,15% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-12-11 176,43 176,68 -0,14% +11,10% 727,77 730,25 -0,34% +2,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-11 258,38 257,41 +0,38% +20,99% 1065,82 1063,93 +0,18% +11,67% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-11 93,00 93,03 -0,03% +8,06% 383,62 384,51 -0,23% -0,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-11 131,67 131,44 +0,17% +14,29% 543,14 543,27 -0,02% +5,48% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-12-11 109,91 109,88 +0,03% 0,00% 375,81 375,42 +0,11% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-12-11 111,27 111,23 +0,04% +16,88% 458,99 459,74 -0,16% +7,88% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-12-11 102,36 102,32 +0,04% +10,42% 422,24 422,91 -0,16% +1,92% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-11 16,36 16,35 +0,06% +9,14% 67,48 67,58 -0,14% +0,73% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-12-11 124,67 124,68 -0,01% +13,53% 398,67 398,10 +0,14% +8,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-12-11 17,65 17,65 0,00% +13,29% 72,81 72,95 -0,20% +4,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-12-11 15,45 15,68 -1,47% +7,37% 63,73 64,81 -1,66% -0,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-12-11 16,87 16,87 0,00% +12,69% 69,59 69,73 -0,20% +4,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-12-11 14,81 15,04 -1,53% +7,24% 61,09 62,16 -1,72% -1,02% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-12-11 6,46 6,45 +0,16% +8,75% 26,65 26,66 -0,04% +0,38% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-12-11 9,69 9,68 +0,10% +11,64% 39,97 40,01 -0,10% +3,04% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-12-11 9,17 9,16 +0,11% +11,02% 37,83 37,86 -0,09% +2,47% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-12-11 102,00 101,89 +0,11% 0,00% 420,75 421,13 -0,09% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-12-11 101,67 101,90 -0,23% 0,00% 419,39 421,17 -0,42% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-12-11 122,58 122,58 0,00% +0,51% 505,64 506,65 -0,20% -7,23% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-12-11 117,42 117,42 0,00% +0,40% 484,36 485,32 -0,20% -7,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-12-11 6,99 6,99 0,00% +4,95% 28,83 28,89 -0,20% -3,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-12-11 4,45 4,45 0,00% +1,83% 18,36 18,39 -0,20% -6,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-12-11 6,66 6,65 +0,15% +4,39% 27,47 27,49 -0,05% -3,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-11 108,54 108,64 -0,09% +10,57% 447,73 449,03 -0,29% +2,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-12-11 108,55 108,64 -0,08% +11,12% 347,12 346,89 +0,07% +6,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-11 106,85 106,95 -0,09% +10,18% 440,76 442,05 -0,29% +1,69% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-12-11 426,44 426,93 -0,11% +14,94% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-12-11 106,88 106,97 -0,08% +10,73% 341,78 341,56 +0,07% +6,15% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-12-11 125,41 125,28 +0,10% +9,99% 401,04 400,02 +0,25% +5,44% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-12-11 122,59 122,46 +0,11% +9,43% 392,02 391,01 +0,26% +4,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-12-11 107,59 107,60 -0,01% 0,00% 443,81 444,73 -0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-12-11 107,81 107,81 0,00% 0,00% 344,75 344,24 +0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-12-11 107,37 107,38 -0,01% 0,00% 442,90 443,82 -0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-12-11 107,64 107,65 -0,01% 0,00% 344,21 343,73 +0,14% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-12-11 101,82 102,39 -0,56% 0,00% 325,60 326,93 -0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-11 105,71 105,68 +0,03% 0,00% 436,05 436,80 -0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-12-11 105,92 105,89 +0,03% 0,00% 338,71 338,11 +0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-11 105,49 105,46 +0,03% 0,00% 435,15 435,89 -0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-12-11 105,72 105,69 +0,03% 0,00% 338,07 337,47 +0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-12-11 100,51 100,89 -0,38% 0,00% 321,41 322,14 -0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-12-11 105,82 105,45 +0,35% 0,00% 436,51 435,85 +0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-12-11 106,11 105,74 +0,35% 0,00% 339,32 337,63 +0,50% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-12-11 105,60 105,23 +0,35% 0,00% 435,60 434,94 +0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-12-11 105,97 105,60 +0,35% 0,00% 338,87 337,18 +0,50% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-12-11 102,05 102,29 -0,23% 0,00% 326,33 326,61 -0,08% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-12-11 28,62 28,40 +0,77% +1,96% 118,06 117,38 +0,58% -5,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-12-11 26,66 26,46 +0,76% +2,38% 85,25 84,49 +0,91% -1,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-12-11 23,59 23,82 -0,97% -6,65% 97,31 98,45 -1,16% -13,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-12-11 11,61 11,73 -1,02% -6,30% 37,13 37,45 -0,87% -10,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-12-11 27,91 27,70 +0,76% +1,68% 115,13 114,49 +0,56% -6,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-12-11 108,96 108,17 +0,73% +6,12% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-12-11 25,94 25,74 +0,78% +2,09% 82,95 82,19 +0,93% -2,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-12-11 15,80 15,78 +0,13% -5,84% 65,17 65,22 -0,07% -13,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-12-11 11,44 11,42 +0,18% -5,45% 36,58 36,46 +0,33% -9,37% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-12-11 21,90 21,79 +0,50% +10,61% 70,03 69,58 +0,66% +6,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-12-11 17,78 17,76 +0,11% +14,19% 73,34 73,41 -0,09% +5,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-12-11 8,58 8,63 -0,58% +8,75% 35,39 35,67 -0,78% +0,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-12-11 16,82 16,81 +0,06% +13,50% 69,38 69,48 -0,14% +4,75% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-12-11 16,18 16,29 -0,68% +9,40% 66,74 67,33 -0,87% +0,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-11 108,03 107,89 +0,13% +13,73% 445,62 445,93 -0,07% +4,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-11 108,75 108,61 +0,13% +14,70% 347,76 346,79 +0,28% +9,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-11 99,90 100,53 -0,63% +8,62% 412,09 415,51 -0,82% +0,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-11 94,97 95,40 -0,45% +6,22% 303,69 304,61 -0,30% +1,82% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-11 102,48 103,12 -0,62% +8,06% 422,73 426,22 -0,82% -0,27% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-11 10,75 10,75 0,00% +7,50% 44,34 44,43 -0,20% -0,78% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-11 12,06 12,05 +0,08% +6,44% 38,57 38,48 +0,23% +2,04% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-11 10,39 10,46 -0,67% +3,90% 42,86 43,23 -0,87% -4,10% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-11 10,69 10,69 0,00% +7,01% 44,10 44,18 -0,20% -1,23% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-11 11,45 11,44 +0,09% +5,82% 36,61 36,53 +0,24% +1,44% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-11 10,32 10,40 -0,77% +3,30% 42,57 42,99 -0,97% -4,65% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-11 8,54 8,53 +0,12% +4,53% 27,31 27,24 +0,27% +0,20% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-11 105,98 105,79 +0,18% +8,28% 437,17 437,25 -0,02% -0,06% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-12-11 107,75 107,54 +0,20% +8,78% 344,56 343,38 +0,35% +4,28% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-12-11 101,98 102,55 -0,56% +4,26% 420,67 423,86 -0,75% -3,77% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-11 104,22 104,03 +0,18% +7,90% 429,91 429,98 -0,02% -0,41% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-12-11 105,95 105,75 +0,19% +8,40% 338,81 337,66 +0,34% +3,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-12-11 100,28 100,84 -0,56% +3,90% 413,65 416,79 -0,75% -4,11% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-11 142,62 142,73 -0,08% +9,87% 588,31 589,93 -0,28% +1,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-12-11 9,61 9,62 -0,10% +10,21% 30,73 30,72 +0,05% +5,64% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-12-11 5,82 5,83 -0,17% +7,18% 18,61 18,62 -0,02% +2,75% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-12-11 104,85 105,72 -0,82% +5,18% 432,51 436,96 -1,02% -2,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-11 136,27 136,38 -0,08% +9,37% 562,11 563,69 -0,28% +0,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-12-11 9,19 9,20 -0,11% +9,67% 29,39 29,38 +0,04% +5,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-12-11 131,14 132,22 -0,82% +5,32% 540,95 546,49 -1,01% -2,79% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-12-11 8,15 8,16 -0,12% +7,24% 26,06 26,05 +0,03% +2,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-11 106,74 106,62 +0,11% +5,14% 440,30 440,68 -0,09% -2,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-11 104,86 104,73 +0,12% +5,57% 335,32 334,40 +0,27% +1,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-11 102,48 103,13 -0,63% +1,13% 422,73 426,26 -0,83% -6,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-11 101,40 101,27 +0,13% +2,07% 324,26 323,36 +0,28% -2,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-11 104,75 104,63 +0,11% +4,68% 432,09 432,46 -0,08% -3,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-11 106,14 106,01 +0,12% +5,08% 339,41 338,49 +0,27% +0,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-11 100,69 101,33 -0,63% +0,80% 415,35 418,82 -0,83% -6,96% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-12-11 33,08 33,04 +0,12% +15,58% 136,46 136,56 -0,08% +6,68% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-12-11 34,82 34,78 +0,12% +16,03% 111,35 111,05 +0,26% +11,22% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-12-11 30,81 31,09 -0,90% +7,80% 127,09 128,50 -1,10% -0,50% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-12-11 20,50 20,69 -0,92% +8,12% 65,55 66,06 -0,77% +3,65% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-12-11 146,97 146,80 +0,12% +15,04% 606,25 606,75 -0,08% +6,18% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-12-11 33,64 33,60 +0,12% +15,48% 107,57 107,28 +0,27% +10,70% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-12-11 137,66 138,92 -0,91% +7,89% 567,85 574,18 -1,10% -0,42% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-12-11 27,07 27,07 0,00% +9,60% 86,56 86,43 +0,15% +5,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-11 29,23 29,22 +0,03% +7,66% 120,57 120,77 -0,16% -0,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-11 29,72 29,70 +0,07% +7,88% 95,04 94,83 +0,22% +3,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-11 28,09 28,29 -0,71% +3,69% 115,87 116,93 -0,90% -4,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-11 27,86 27,85 +0,04% +7,07% 114,92 115,11 -0,16% -1,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-11 29,17 29,16 +0,03% +7,28% 93,28 93,11 +0,18% +2,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-11 26,79 26,98 -0,70% +3,12% 110,51 111,51 -0,90% -4,82% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-11 131,82 131,74 +0,06% +6,09% 543,76 544,51 -0,14% -2,08% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-11 138,18 138,09 +0,07% +6,46% 441,87 440,92 +0,22% +2,05% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-11 120,30 120,74 -0,36% +3,22% 496,24 499,04 -0,56% -4,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-11 101,82 102,09 -0,26% +1,89% 325,60 325,97 -0,11% -2,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-11 127,18 127,11 +0,06% +5,61% 524,62 525,37 -0,14% -2,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-11 133,24 133,15 +0,07% +5,98% 426,07 425,15 +0,22% +1,59% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-11 117,70 117,91 -0,18% +3,44% 485,51 487,35 -0,38% -4,53% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-11 142,21 142,26 -0,04% +6,40% 586,62 587,99 -0,23% -1,80% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-11 20,85 20,86 -0,05% +6,70% 66,67 66,61 +0,10% +2,29% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-11 136,86 137,94 -0,78% +2,46% 564,55 570,13 -0,98% -5,43% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-11 12,45 12,54 -0,72% +2,89% 39,81 40,04 -0,57% -1,37% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-11 19,64 19,65 -0,05% +6,16% 62,80 62,74 +0,10% +1,77% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-11 135,94 137,02 -0,79% +1,90% 560,75 566,33 -0,98% -5,95% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-11 19,52 19,62 -0,51% 0,00% 62,42 62,65 -0,36% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-11 104,88 104,88 0,00% -0,14% 335,38 334,88 +0,15% -4,28% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-11 101,62 101,62 0,00% -0,15% 324,96 324,47 +0,15% -4,28% 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)