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 2012-12-14 104,20 104,17 +0,03% +3,87% 426,46 426,44 0,00% -6,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-12-14 104,28 104,25 +0,03% +4,52% 526,77 529,23 -0,46% -2,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-12-14 10,45 10,45 0,00% +4,29% 32,74 32,87 -0,40% -5,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-12-14 102,17 102,15 +0,02% 0,00% 345,68 345,01 +0,19% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-12-14 102,27 102,24 +0,03% 0,00% 418,56 418,54 0,00% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-12-14 102,40 102,37 +0,03% 0,00% 419,09 419,07 0,00% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-12-14 1043,09 1042,79 +0,03% +3,93% 4269,05 4268,87 0,00% -6,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-12-14 110,55 110,35 +0,18% 0,00% 452,45 451,74 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-12-14 110,59 110,39 +0,18% 0,00% 452,61 451,90 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-12-14 1111,59 1109,55 +0,18% 0,00% 4549,40 4542,17 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-12-14 108,45 108,45 0,00% +1,75% 443,85 443,96 -0,02% -8,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-12-14 105,53 105,52 +0,01% +1,71% 431,90 431,97 -0,01% -8,72% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-12-14 1043,27 1043,22 0,00% +0,10% 4269,79 4270,63 -0,02% -10,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-12-14 1058,24 1058,18 +0,01% +1,69% 4331,06 4331,87 -0,02% -8,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-12-14 106,48 106,46 +0,02% +5,78% 351,92 353,29 -0,39% +0,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-12-14 1035,98 1035,88 +0,01% +3,39% 577,35 577,71 -0,06% -2,67% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-12-14 116,13 115,97 +0,14% +14,99% 475,29 474,75 +0,11% +3,21% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-14 471,49 470,78 +0,15% +27,10% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-12-14 127,40 127,22 +0,14% +21,91% 521,41 520,80 +0,12% +9,42% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-12-14 1295,76 1293,94 +0,14% +22,64% 5303,16 5297,00 +0,12% +10,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-12-14 104,35 104,40 -0,05% +4,68% 427,07 427,38 -0,07% -6,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-14 104,09 104,14 -0,05% +4,50% 426,01 426,32 -0,07% -6,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-14 105,09 105,15 -0,06% +4,71% 430,10 430,45 -0,08% -6,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-14 1060,93 1061,46 -0,05% +5,44% 4342,07 4345,30 -0,07% -5,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-14 1005,79 1006,28 -0,05% 0,00% 4116,40 4119,41 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-14 10,67 10,66 +0,09% +5,33% 35,26 35,38 -0,31% -0,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-12-14 10,58 10,57 +0,09% +4,75% 33,72 33,74 -0,06% -0,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-14 10,54 10,53 +0,09% +4,25% 43,14 43,11 +0,07% -6,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-12-14 10,57 10,56 +0,09% +4,55% 53,39 53,61 -0,40% -2,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-12-14 10,26 10,25 +0,10% 0,00% 27,13 27,12 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-12-14 10,37 10,37 0,00% 0,00% 5,21 5,22 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-12-14 10,42 10,41 +0,10% 0,00% 26,73 26,81 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-12-14 10,35 10,34 +0,10% +3,60% 4,18 4,20 -0,32% -5,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-12-14 10,43 10,43 0,00% +3,99% 32,68 32,81 -0,40% -5,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-14 103,99 103,92 +0,07% 0,00% 425,60 425,42 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-14 433,05 432,70 +0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-12-14 11,46 11,46 0,00% +11,80% 4,63 4,65 -0,42% +1,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-12-14 11,51 11,50 +0,09% +12,51% 36,06 36,18 -0,31% +1,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-14 1078,93 1078,22 +0,07% 0,00% 4415,74 4413,91 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-14 1043,14 1042,44 +0,07% 0,00% 4269,26 4267,44 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-12-14 1271,22 1270,35 +0,07% +13,21% 3983,11 3996,39 -0,33% +2,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-12-14 1022,87 1022,16 +0,07% 0,00% 3204,96 3215,61 -0,33% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-12-14 33,73 33,74 -0,03% +14,11% 105,69 106,14 -0,43% +3,37% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-12-14 24,48 24,51 -0,12% +12,71% 100,19 100,34 -0,15% +1,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-12-14 32,04 32,05 -0,03% +13,54% 100,39 100,83 -0,43% +2,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-12-14 15,30 15,30 0,00% +16,35% 47,94 48,13 -0,40% +5,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-12-14 11,25 11,26 -0,09% +14,91% 46,04 46,10 -0,11% +3,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-12-14 14,72 14,72 0,00% +15,81% 46,12 46,31 -0,40% +4,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-12-14 20,28 20,33 -0,25% +6,79% 83,00 83,22 -0,27% -4,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 9,47 9,49 -0,21% +6,64% 38,76 38,85 -0,24% -4,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-14 10,82 10,83 -0,09% +10,97% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-12-14 26,54 26,58 -0,15% +7,58% 83,16 83,62 -0,55% -2,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-12-14 19,69 19,75 -0,30% +6,20% 80,59 80,85 -0,33% -4,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 9,33 9,35 -0,21% +6,14% 38,18 38,28 -0,24% -4,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-12-14 25,77 25,82 -0,19% +7,06% 80,75 81,23 -0,59% -3,01% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-12-14 23,63 23,61 +0,08% +12,74% 96,71 96,65 +0,06% +1,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-12-14 30,93 30,87 +0,19% +13,63% 96,91 97,11 -0,21% +2,94% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-12-14 22,06 22,04 +0,09% +12,21% 90,28 90,23 +0,07% +0,71% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-12-14 28,87 28,82 +0,17% +13,08% 90,46 90,66 -0,23% +2,44% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-12-14 11,76 11,76 0,00% +10,73% 48,13 48,14 -0,02% -0,61% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-12-14 13,88 13,88 0,00% +13,58% 56,81 56,82 -0,02% +1,94% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-12-14 13,24 13,24 0,00% +13,07% 54,19 54,20 -0,02% +1,48% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-12-14 15,05 15,04 +0,07% +6,66% 61,60 61,57 +0,04% -4,27% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-12-14 10,80 10,80 0,00% +6,93% 33,84 33,98 -0,40% -3,13% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-14 14,14 14,13 +0,07% +6,08% 57,87 57,84 +0,05% -4,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 9,32 9,32 0,00% +10,17% 38,14 38,15 -0,02% -1,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-14 12,87 12,87 0,00% +14,81% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-14 12,42 12,42 0,00% +10,60% 38,92 39,07 -0,40% +0,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 9,06 9,06 0,00% +9,55% 37,08 37,09 -0,02% -1,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-14 12,03 12,03 0,00% +10,06% 37,69 37,85 -0,40% -0,29% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 11,48 11,48 0,00% +12,44% 46,98 47,00 -0,02% +0,92% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-12-14 11,61 11,61 0,00% +12,94% 36,38 36,52 -0,40% +2,31% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 11,21 11,21 0,00% +11,76% 45,88 45,89 -0,02% +0,31% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-12-14 11,31 11,31 0,00% +12,43% 35,44 35,58 -0,40% +1,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 23,49 23,47 +0,09% +6,29% 96,14 96,08 +0,06% -4,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-14 24,85 24,83 +0,08% +6,79% 77,86 78,11 -0,32% -3,26% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 21,92 21,91 +0,05% +5,74% 89,71 89,69 +0,02% -5,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-14 23,28 23,27 +0,04% +6,20% 72,94 73,21 -0,36% -3,79% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-12-14 18,12 18,11 +0,06% +16,75% 56,78 56,97 -0,35% +5,77% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-12-14 13,00 13,00 0,00% +15,97% 53,21 53,22 -0,02% +4,08% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-12-14 14,50 14,50 0,00% +17,12% 73,25 73,61 -0,49% +9,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-14 10,26 10,25 +0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-14 19,38 19,37 +0,05% +17,38% 60,72 60,94 -0,35% +6,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-14 13,91 13,90 +0,07% +16,60% 56,93 56,90 +0,05% +4,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-14 13,85 13,85 0,00% +15,90% 56,68 56,70 -0,02% +4,02% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 12,75 12,72 +0,24% +6,25% 52,18 52,07 +0,21% -4,64% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-14 12,97 12,94 +0,23% +6,66% 40,64 40,71 -0,17% -3,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 12,54 12,52 +0,16% +5,73% 51,32 51,25 +0,14% -5,10% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-12-14 10,91 10,91 0,00% +10,20% 34,18 34,32 -0,40% -0,17% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-12-14 10,75 10,76 -0,09% 0,00% 44,00 44,05 -0,12% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 10,09 10,08 +0,10% 0,00% 41,30 41,26 +0,07% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-12-14 28,91 28,92 -0,03% +7,39% 90,58 90,98 -0,43% -2,71% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-12-14 27,28 27,29 -0,04% +6,85% 85,48 85,85 -0,44% -3,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-12-14 12,03 12,03 0,00% 0,00% 39,76 39,92 -0,41% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 172,05 171,99 +0,03% +15,37% 704,15 704,08 +0,01% +3,55% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-14 25,72 25,71 +0,04% +16,12% 80,59 80,88 -0,36% +5,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-14 18,66 18,67 -0,05% +14,69% 76,37 76,43 -0,08% +2,94% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-12-14 24,41 24,41 0,00% +15,52% 76,48 76,79 -0,40% +4,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-12-14 189,65 189,65 0,00% +0,04% 958,02 962,76 -0,49% -6,28% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-12-14 150,78 150,78 0,00% -0,03% 472,44 474,34 -0,40% -9,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-12-14 183,74 183,74 0,00% -0,21% 928,16 932,76 -0,49% -6,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-12-14 146,54 146,54 0,00% -0,28% 459,15 461,00 -0,40% -9,66% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 10,02 10,03 -0,10% 0,00% 41,01 41,06 -0,12% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-12-14 12,51 12,52 -0,08% +4,34% 39,20 39,39 -0,48% -5,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-14 9,03 9,04 -0,11% +3,08% 36,96 37,01 -0,13% -7,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-12-14 11,81 11,82 -0,08% +3,87% 37,00 37,18 -0,48% -5,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-14 17,67 17,68 -0,06% +3,27% 55,37 55,62 -0,46% -6,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-14 12,76 12,77 -0,08% +2,00% 52,22 52,28 -0,10% -8,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-14 16,70 16,70 0,00% +2,77% 52,33 52,54 -0,40% -6,90% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 174,17 173,85 +0,18% +6,98% 712,83 711,69 +0,16% -3,99% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-14 66,25 66,13 +0,18% +7,46% 207,58 208,04 -0,22% -2,65% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-14 10,22 10,21 +0,10% 0,00% 51,63 51,83 -0,40% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-14 48,52 48,47 +0,10% +6,12% 198,58 198,42 +0,08% -4,75% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-14 63,49 63,38 +0,17% +6,92% 198,93 199,39 -0,23% -3,14% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-12-14 107,85 107,88 -0,03% +7,65% 441,40 441,63 -0,05% -3,39% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-12-14 106,37 106,41 -0,04% +7,11% 435,34 435,61 -0,06% -3,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-12-14 117,77 117,83 -0,05% +9,36% 369,01 370,68 -0,45% -0,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-14 393,77 394,59 -0,21% +8,38% 1611,58 1615,33 -0,23% -2,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-14 393,74 394,56 -0,21% +8,38% 1611,46 1615,21 -0,23% -2,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-12-14 108,77 108,63 +0,13% +6,19% 445,16 444,70 +0,10% -4,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-12-14 193,46 193,35 +0,06% +11,50% 791,77 791,52 +0,03% +0,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-12-14 105,79 105,72 +0,07% +7,83% 432,97 432,79 +0,04% -3,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-12-14 158,46 158,45 +0,01% +13,09% 648,53 648,65 -0,02% +1,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-12-14 149,69 149,68 +0,01% +12,52% 612,64 612,75 -0,02% +0,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-12-14 181,46 181,36 +0,06% +10,95% 742,66 742,43 +0,03% -0,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-14 314,23 315,13 -0,29% 0,00% 1286,05 1290,05 -0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-14 100,87 100,79 +0,08% 0,00% 316,06 317,07 -0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-14 293,92 294,76 -0,28% +16,16% 920,94 927,28 -0,68% +5,23% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-12-14 11,45 11,45 0,00% +10,95% 35,88 36,02 -0,40% +0,51% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-12-14 13,15 13,20 -0,38% +18,58% 53,82 54,04 -0,40% +6,42% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-12-14 13,32 13,32 0,00% +20,11% 41,74 41,90 -0,40% +8,81% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-12-14 9,97 10,01 -0,40% 0,00% 40,80 40,98 -0,42% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-12-14 16,72 16,78 -0,36% +17,91% 68,43 68,69 -0,38% +5,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-12-14 12,87 12,86 +0,08% +18,84% 52,67 52,65 +0,05% +6,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-12-14 17,70 17,69 +0,06% +19,35% 55,46 55,65 -0,34% +8,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-12-14 16,17 16,23 -0,37% +17,43% 66,18 66,44 -0,39% +5,40% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-12-14 24,60 24,59 +0,04% +12,18% 100,68 100,66 +0,02% +0,68% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-12-14 10,87 10,87 0,00% +0,09% 44,49 44,50 -0,02% -10,17% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-12-14 10,10 10,10 0,00% 0,00% 41,34 41,35 -0,02% -10,25% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-12-14 24,26 24,26 0,00% +6,03% 99,29 99,31 -0,02% -4,83% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-12-14 11,33 11,33 0,00% +5,79% 46,37 46,38 -0,02% -5,05% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-12-14 15,65 15,62 +0,19% +21,79% 64,05 63,94 +0,17% +9,31% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-12-14 31,10 31,05 +0,16% +21,39% 127,28 127,11 +0,14% +8,95% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-14 13,76 13,72 +0,29% +6,83% 43,11 43,16 -0,11% -3,22% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-14 10,48 10,50 -0,19% 0,00% 42,89 42,98 -0,21% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-12-14 11,03 11,03 0,00% 0,00% 34,56 34,70 -0,40% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-14 13,15 13,13 +0,15% +6,74% 41,20 41,31 -0,25% -3,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-14 10,97 10,96 +0,09% +7,23% 44,90 44,87 +0,07% -3,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-14 10,34 10,33 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-14 10,81 10,79 +0,19% +7,03% 33,87 33,94 -0,22% -3,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-14 10,60 10,59 +0,09% 0,00% 43,38 43,35 +0,07% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-12-14 14,18 14,16 +0,14% +6,94% 44,43 44,55 -0,26% -3,12% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-12-14 10,85 10,85 0,00% 0,00% 34,00 34,13 -0,40% -9,41% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-12-14 15,54 15,61 -0,45% +14,77% 63,60 63,90 -0,47% +3,01% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-12-14 11,19 11,19 0,00% +16,20% 35,06 35,20 -0,40% +5,27% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-12-14 104,98 104,95 +0,03% +4,46% 52,77 52,82 -0,09% -3,38% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-14 26,49 26,49 0,00% +14,63% 108,42 108,44 -0,02% +2,88% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-12-14 10,08 10,08 0,00% 0,00% 41,25 41,26 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-14 11,12 11,13 -0,09% +9,34% 37,62 37,59 +0,08% +0,21% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-12-14 16,85 16,97 -0,71% +8,85% 68,96 69,47 -0,73% -2,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-14 13,10 13,11 -0,08% +9,62% 53,61 53,67 -0,10% -1,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-12-14 18,34 18,35 -0,05% +10,42% 57,46 57,73 -0,45% +0,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-12-14 16,03 16,14 -0,68% +8,16% 65,61 66,07 -0,71% -2,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-12-14 17,45 17,46 -0,06% +9,61% 54,68 54,93 -0,46% -0,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-12-14 13,02 12,99 +0,23% +17,93% 40,80 40,87 -0,17% +6,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-12-14 33,46 33,41 +0,15% +17,28% 104,84 105,11 -0,25% +6,25% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-12-14 15,27 15,27 0,00% +22,95% 62,50 62,51 -0,02% +10,35% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-12-14 14,18 14,18 0,00% +22,24% 58,03 58,05 -0,02% +9,71% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-12-14 5,64 5,63 +0,18% +0,71% 23,08 23,05 +0,15% -9,61% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-12-14 10,65 10,65 0,00% -0,28% 43,59 43,60 -0,02% -10,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-14 11,26 11,30 -0,35% +9,64% 46,08 46,26 -0,38% -1,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-14 10,58 10,55 +0,28% +10,55% 43,30 43,19 +0,26% -0,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-14 10,62 10,59 +0,28% +10,97% 33,28 33,32 -0,12% +0,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-14 11,10 11,15 -0,45% +9,04% 45,43 45,64 -0,47% -2,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-14 10,44 10,41 +0,29% +9,55% 42,73 42,62 +0,26% -1,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-14 10,48 10,45 +0,29% +10,32% 32,84 32,87 -0,11% -0,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-14 14,80 14,80 0,00% +9,23% 60,57 60,59 -0,02% -1,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-14 13,87 13,87 0,00% +8,44% 56,77 56,78 -0,02% -2,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-14 12,58 12,59 -0,08% +14,78% 42,56 42,52 +0,10% +5,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-14 21,28 21,42 -0,65% +14,66% 87,09 87,69 -0,68% +2,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-14 20,33 20,34 -0,05% +15,25% 83,20 83,27 -0,07% +3,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-14 28,01 28,02 -0,04% +16,22% 87,76 88,15 -0,44% +5,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-14 21,26 21,27 -0,05% +15,98% 66,61 66,91 -0,45% +5,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-14 21,13 21,27 -0,66% +13,85% 86,48 87,07 -0,68% +2,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-14 20,26 20,27 -0,05% +14,59% 82,92 82,98 -0,07% +2,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-14 13,07 13,07 0,00% +18,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-14 27,80 27,82 -0,07% +15,35% 87,11 87,52 -0,47% +4,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-12-14 9,82 9,83 -0,10% 0,00% 33,23 33,20 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-12-14 10,13 10,19 -0,59% 0,00% 41,46 41,71 -0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-12-14 9,84 9,84 0,00% 0,00% 40,27 40,28 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-12-14 9,91 9,91 0,00% 0,00% 31,05 31,18 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-12-14 10,07 10,13 -0,59% 0,00% 41,21 41,47 -0,62% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-12-14 9,85 9,85 0,00% 0,00% 30,86 30,99 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-12-14 10,52 10,59 -0,66% +13,61% 43,06 43,35 -0,69% +1,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-12-14 13,84 13,84 0,00% +15,14% 43,36 43,54 -0,40% +4,31% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-12-14 10,23 10,29 -0,58% +13,16% 41,87 42,12 -0,61% +1,57% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-12-14 15,59 15,60 -0,06% +15,48% 48,85 49,08 -0,46% +4,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-12-14 16,58 16,59 -0,06% +14,74% 51,95 52,19 -0,46% +3,95% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-12-14 11,60 11,60 0,00% -0,17% 36,35 36,49 -0,40% -9,56% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-12-14 10,82 10,82 0,00% -1,01% 33,90 34,04 -0,40% -10,32% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-12-14 15,22 15,22 0,00% +0,86% 47,69 47,88 -0,40% -8,63% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-12-14 10,89 10,89 0,00% 0,00% 44,57 44,58 -0,02% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-12-14 10,61 10,62 -0,09% +5,68% 43,42 43,48 -0,12% -5,15% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-12-14 45,56 45,57 -0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-12-14 12,12 12,11 +0,08% +15,65% 49,60 49,57 +0,06% +3,80% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-12-14 49,28 49,26 +0,04% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-12-14 47,93 47,91 +0,04% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-12-14 10,70 10,68 +0,19% +20,36% 43,79 43,72 +0,16% +8,03% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-14 21,02 21,01 +0,05% +5,73% 65,86 66,10 -0,35% -4,21% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-12-14 22,90 22,89 +0,04% +13,25% 93,72 93,70 +0,02% +1,65% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-12-14 22,60 22,59 +0,04% +18,64% 92,50 92,48 +0,02% +6,48% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-12-14 31,89 32,01 -0,37% +26,30% 130,52 131,04 -0,40% +13,35% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-14 13,64 13,63 +0,07% +5,08% 42,74 42,88 -0,33% -4,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-12-14 33,61 33,76 -0,44% +17,52% 105,31 106,21 -0,84% +6,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-12-14 11,62 11,62 0,00% +16,67% 36,41 36,56 -0,40% +5,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-12-14 10,57 10,49 +0,76% 0,00% 43,26 42,94 +0,74% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-12-14 15,12 14,97 +1,00% +13,17% 47,38 47,09 +0,60% +2,53% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-12-14 12,53 12,52 +0,08% +18,88% 39,26 39,39 -0,32% +7,70% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-14 14,91 14,89 +0,13% +3,25% 46,72 46,84 -0,27% -6,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-12-14 12,13 12,14 -0,08% +11,39% 49,64 49,70 -0,11% -0,03% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-12-14 10,47 10,48 -0,10% +10,79% 42,85 42,90 -0,12% -0,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-14 80,07 79,90 +0,21% +6,65% 327,70 327,09 +0,19% -4,28% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-14 107,44 107,20 +0,22% +6,87% 336,64 337,24 -0,18% -3,18% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-14 76,98 76,82 +0,21% +5,57% 315,06 314,48 +0,18% -5,25% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-14 15,39 15,39 0,00% +4,41% 48,22 48,42 -0,40% -5,41% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-14 17,23 17,23 0,00% +4,17% 53,99 54,20 -0,40% -5,63% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-12-14 976,47 975,57 +0,09% +9,10% 3059,57 3069,05 -0,31% -1,17% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-12-14 518,71 518,24 +0,09% +5,42% 1625,27 1630,33 -0,31% -4,50% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-14 2062,01 2066,54 -0,22% +10,70% 8439,19 8459,79 -0,24% -0,64% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-14 408,96 409,86 -0,22% +6,10% 1673,75 1677,84 -0,24% -4,77% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-14 839,23 839,31 -0,01% +3,88% 3434,72 3435,88 -0,03% -6,76% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-12-14 656,68 657,39 -0,11% +7,28% 2687,59 2691,16 -0,13% -3,71% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-12-14 533,52 534,10 -0,11% +5,22% 2183,54 2186,45 -0,13% -5,56% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-12-14 752,52 751,95 +0,08% +14,76% 3079,84 3078,26 +0,05% +3,00% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-12-14 385,76 385,47 +0,08% +10,64% 1578,80 1578,00 +0,05% -0,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-12-14 906,58 906,39 +0,02% +22,64% 3710,36 3710,49 0,00% +10,07% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-12-14 494,09 493,99 +0,02% +16,73% 2022,16 2022,25 0,00% +4,77% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-12-14 2092,09 2092,34 -0,01% +19,89% 6555,15 6582,29 -0,41% +8,61% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-12-14 705,50 705,59 -0,01% +14,40% 2210,54 2219,72 -0,41% +3,63% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-12-14 238,82 238,71 +0,05% +9,78% 977,42 977,21 +0,02% -1,47% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-12-14 113,88 113,83 +0,04% +6,55% 466,08 465,99 +0,02% -4,37% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-14 963,07 965,73 -0,28% +10,74% 3941,56 3953,41 -0,30% -0,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-14 483,38 484,72 -0,28% +7,20% 1978,33 1984,30 -0,30% -3,78% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-14 312,88 312,85 +0,01% +1,19% 1280,52 1280,71 -0,01% -9,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-14 891,15 889,43 +0,19% +16,34% 3647,21 3641,06 +0,17% +4,41% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-14 663,05 661,76 +0,19% +14,05% 2713,66 2709,05 +0,17% +2,36% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-12-14 362,35 362,94 -0,16% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-12-14 116,00 115,95 +0,04% +17,05% 363,46 364,77 -0,36% +6,04% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-12-14 156,17 156,45 -0,18% +2,49% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-14 161,73 161,73 0,00% +19,16% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-12-14 10,40 10,40 0,00% +10,99% 42,56 42,57 -0,02% -0,38% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-14 40,49 40,52 -0,07% +14,54% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-12-14 232,66 232,50 +0,07% +26,68% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-14 13,55 13,56 -0,07% +2,11% 55,46 55,51 -0,10% -8,35% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-14 15,15 15,17 -0,13% +3,91% 62,00 62,10 -0,16% -6,74% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-14 57,94 58,12 -0,31% -7,61% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-12-14 13,38 13,27 +0,83% +16,35% 41,92 41,75 +0,43% +5,40% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-12-14 40,83 40,57 +0,64% +2,77% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-14 40,33 40,00 +0,82% +19,82% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-12-14 9,69 9,70 -0,10% +9,62% 39,66 39,71 -0,13% -1,62% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-12-14 12,67 12,68 -0,08% +10,37% 39,70 39,89 -0,48% -0,02% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-14 37,23 37,25 -0,05% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-12-14 13,60 13,60 0,00% +10,57% 42,61 42,78 -0,40% +0,17% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-12-14 12,33 12,33 0,00% +16,43% 50,46 50,48 -0,02% +4,50% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-12-14 16,13 16,13 0,00% +17,22% 50,54 50,74 -0,40% +6,20% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-14 45,26 45,26 0,00% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-14 154,03 154,03 0,00% +0,11% 630,40 630,55 -0,02% -10,15% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-12-14 220,31 219,96 +0,16% +22,89% 901,66 900,45 +0,13% +10,29% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-14 13,06 13,07 -0,08% +10,58% 53,45 53,50 -0,10% -0,75% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-12-14 176,41 176,37 +0,02% +11,14% 721,99 722,01 0,00% -0,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-14 258,69 258,92 -0,09% +21,30% 1058,74 1059,94 -0,11% +8,87% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-14 92,06 92,43 -0,40% +5,93% 376,77 378,38 -0,42% -4,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-14 130,86 131,26 -0,30% +13,29% 535,57 537,34 -0,33% +1,68% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-12-14 110,19 110,22 -0,03% 0,00% 372,82 372,27 +0,15% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-12-14 111,43 111,43 0,00% +17,36% 456,05 456,16 -0,02% +5,33% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-12-14 102,62 102,51 +0,11% +10,99% 419,99 419,64 +0,08% -0,39% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-14 16,40 16,38 +0,12% +9,63% 67,12 67,05 +0,10% -1,61% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-12-14 124,87 124,83 +0,03% +13,58% 391,25 392,70 -0,37% +2,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-12-14 17,67 17,67 0,00% +13,27% 72,32 72,34 -0,02% +1,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-12-14 15,47 15,46 +0,06% +7,36% 63,31 63,29 +0,04% -3,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-12-14 16,90 16,89 +0,06% +12,74% 69,17 69,14 +0,03% +1,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-12-14 14,83 14,83 0,00% +7,31% 60,69 60,71 -0,02% -3,69% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-12-14 6,49 6,48 +0,15% +8,71% 26,56 26,53 +0,13% -2,43% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-12-14 9,73 9,72 +0,10% +11,45% 39,82 39,79 +0,08% +0,03% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-12-14 9,21 9,20 +0,11% +10,83% 37,69 37,66 +0,08% -0,53% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-12-14 102,46 102,36 +0,10% 0,00% 419,34 419,03 +0,07% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-12-14 102,14 102,04 +0,10% 0,00% 418,03 417,72 +0,07% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-12-14 122,57 122,57 0,00% +0,48% 501,64 501,76 -0,02% -9,81% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-12-14 117,42 117,42 0,00% +0,39% 480,56 480,68 -0,02% -9,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-12-14 7,00 6,99 +0,14% +4,95% 28,65 28,61 +0,12% -5,81% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-12-14 4,46 4,45 +0,22% +2,06% 18,25 18,22 +0,20% -8,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-12-14 6,66 6,66 0,00% +4,23% 27,26 27,26 -0,02% -6,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-14 108,64 108,78 -0,13% +11,35% 444,63 445,31 -0,15% -0,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-12-14 108,67 108,81 -0,13% +11,89% 340,50 342,31 -0,53% +1,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-14 106,95 107,09 -0,13% +10,96% 437,71 438,39 -0,16% -0,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-12-14 427,15 427,66 -0,12% +15,83% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-12-14 106,99 107,13 -0,13% +11,51% 335,23 337,02 -0,53% +1,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-12-14 125,35 125,45 -0,08% +10,98% 392,76 394,65 -0,48% +0,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-12-14 122,52 122,63 -0,09% +10,41% 383,89 385,78 -0,49% +0,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-12-14 107,74 107,88 -0,13% 0,00% 440,95 441,63 -0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-12-14 107,96 108,10 -0,13% 0,00% 338,27 340,07 -0,53% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-12-14 107,51 107,65 -0,13% 0,00% 440,01 440,69 -0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-12-14 107,79 107,93 -0,13% 0,00% 337,74 339,54 -0,53% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-12-14 101,96 102,09 -0,13% 0,00% 319,47 321,17 -0,53% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-14 106,21 105,72 +0,46% 0,00% 434,69 432,79 +0,44% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-12-14 106,43 105,94 +0,46% 0,00% 333,48 333,28 +0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-14 105,98 105,50 +0,45% 0,00% 433,74 431,88 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-12-14 106,22 105,74 +0,45% 0,00% 332,82 332,65 +0,05% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-12-14 100,98 100,52 +0,46% 0,00% 316,40 316,23 +0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-12-14 106,01 106,16 -0,14% 0,00% 433,87 434,59 -0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-12-14 106,31 106,47 -0,15% 0,00% 333,10 334,94 -0,55% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-12-14 105,78 105,94 -0,15% 0,00% 432,93 433,69 -0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-12-14 106,16 106,32 -0,15% 0,00% 332,63 334,47 -0,55% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-12-14 102,24 102,38 -0,14% 0,00% 320,35 322,08 -0,54% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-12-14 28,74 28,76 -0,07% +2,46% 117,62 117,73 -0,09% -8,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-12-14 26,78 26,80 -0,07% +2,92% 83,91 84,31 -0,47% -6,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-12-14 23,69 23,71 -0,08% -6,14% 96,96 97,06 -0,11% -15,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-12-14 11,66 11,67 -0,09% -5,74% 36,53 36,71 -0,49% -14,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-12-14 28,03 28,05 -0,07% +2,22% 114,72 114,83 -0,10% -8,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-12-14 109,51 109,58 -0,06% +6,75% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-12-14 26,05 26,07 -0,08% +2,64% 81,62 82,01 -0,48% -7,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-12-14 15,87 15,88 -0,06% -5,31% 64,95 65,01 -0,09% -15,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-12-14 11,49 11,50 -0,09% -4,96% 36,00 36,18 -0,49% -13,90% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-12-14 22,17 22,08 +0,41% +14,57% 69,47 69,46 +0,01% +3,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-12-14 17,87 17,81 +0,34% +14,26% 73,14 72,91 +0,31% +2,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-12-14 8,62 8,59 +0,35% +8,84% 35,28 35,16 +0,32% -2,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-12-14 16,91 16,85 +0,36% +13,64% 69,21 68,98 +0,33% +2,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-12-14 16,26 16,21 +0,31% +9,42% 66,55 66,36 +0,28% -1,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-14 108,35 108,32 +0,03% +15,23% 443,44 443,43 0,00% +3,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-14 109,09 109,05 +0,04% +16,19% 341,81 343,06 -0,36% +5,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-14 100,21 100,17 +0,04% +10,07% 410,13 410,07 +0,02% -1,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-14 95,26 95,23 +0,03% +7,60% 298,48 299,58 -0,37% -2,52% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-14 102,78 102,75 +0,03% +9,49% 420,65 420,63 0,00% -1,73% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-14 10,74 10,74 0,00% +7,19% 43,96 43,97 -0,02% -3,80% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-14 12,03 12,04 -0,08% +7,03% 37,69 37,88 -0,48% -3,04% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-14 10,37 10,38 -0,10% +3,49% 42,44 42,49 -0,12% -7,11% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-14 10,68 10,68 0,00% +6,69% 43,71 43,72 -0,02% -4,24% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-14 11,43 11,43 0,00% +6,52% 35,81 35,96 -0,40% -3,50% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-14 10,31 10,31 0,00% +3,00% 42,20 42,21 -0,02% -7,56% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-14 8,52 8,53 -0,12% +5,06% 26,70 26,83 -0,52% -4,83% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-14 106,24 106,47 -0,22% +9,49% 434,81 435,86 -0,24% -1,73% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-12-14 108,02 108,25 -0,21% +10,00% 338,46 340,54 -0,61% -0,35% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-12-14 102,22 102,44 -0,21% +5,42% 418,36 419,36 -0,24% -5,38% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-14 104,47 104,69 -0,21% +9,12% 427,56 428,57 -0,23% -2,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-12-14 106,21 106,44 -0,22% +9,61% 332,79 334,85 -0,62% -0,70% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-12-14 100,52 100,73 -0,21% +5,07% 411,40 412,36 -0,23% -5,70% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-14 142,48 142,44 +0,03% +9,62% 583,13 583,11 0,00% -1,62% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-12-14 9,60 9,60 0,00% +9,97% 30,08 30,20 -0,40% -0,38% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-12-14 5,81 5,81 0,00% +7,00% 18,20 18,28 -0,40% -3,07% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-12-14 104,74 104,71 +0,03% +4,93% 428,67 428,65 0,00% -5,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-14 136,13 136,09 +0,03% +9,11% 557,14 557,11 0,00% -2,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-12-14 9,18 9,18 0,00% +9,42% 28,76 28,88 -0,40% -0,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-12-14 131,00 130,97 +0,02% +5,08% 536,14 536,15 0,00% -5,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-12-14 8,14 8,14 0,00% +6,96% 25,51 25,61 -0,40% -3,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-14 106,84 106,72 +0,11% +5,26% 437,26 436,88 +0,09% -5,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-14 104,95 104,84 +0,10% +5,69% 328,84 329,82 -0,30% -4,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-14 102,57 102,46 +0,11% +1,24% 419,79 419,44 +0,08% -9,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-14 101,49 101,38 +0,11% +2,18% 318,00 318,93 -0,29% -7,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-14 104,84 104,73 +0,11% +4,79% 429,08 428,73 +0,08% -5,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-14 106,24 106,12 +0,11% +5,21% 332,88 333,84 -0,29% -4,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-14 100,78 100,67 +0,11% +0,91% 412,46 412,11 +0,08% -9,43% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-12-14 33,19 33,02 +0,51% +16,17% 135,84 135,17 +0,49% +4,27% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-12-14 34,95 34,77 +0,52% +16,66% 109,51 109,38 +0,12% +5,68% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-12-14 30,92 30,76 +0,52% +8,38% 126,55 125,92 +0,50% -2,73% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-12-14 20,57 20,47 +0,49% +8,66% 64,45 64,40 +0,09% -1,56% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-12-14 147,47 146,73 +0,50% +15,66% 603,55 600,67 +0,48% +3,81% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-12-14 33,76 33,59 +0,51% +16,13% 105,78 105,67 +0,10% +5,21% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-12-14 138,13 137,44 +0,50% +8,48% 565,33 562,64 +0,48% -2,64% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-12-14 27,16 27,03 +0,48% +10,14% 85,10 85,03 +0,08% -0,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-14 29,20 29,21 -0,03% +6,88% 119,51 119,58 -0,06% -4,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-14 29,69 29,70 -0,03% +7,07% 93,03 93,43 -0,43% -3,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-14 28,07 28,08 -0,04% +2,93% 114,88 114,95 -0,06% -7,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-14 27,84 27,84 0,00% +6,30% 113,94 113,97 -0,02% -4,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-14 29,15 29,15 0,00% +6,54% 91,34 91,70 -0,40% -3,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-14 26,77 26,77 0,00% +2,37% 109,56 109,59 -0,02% -8,12% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-14 131,87 131,83 +0,03% +6,10% 539,70 539,67 +0,01% -4,77% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-14 138,24 138,20 +0,03% +6,47% 433,15 434,76 -0,37% -3,55% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-14 120,34 120,31 +0,02% +3,22% 492,52 492,51 0,00% -7,36% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-14 101,86 101,83 +0,03% +1,90% 319,16 320,35 -0,37% -7,69% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-14 127,22 127,19 +0,02% +5,62% 520,67 520,68 0,00% -5,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-14 133,29 133,25 +0,03% +5,99% 417,64 419,19 -0,37% -3,98% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-14 117,74 117,71 +0,03% +3,44% 481,88 481,87 0,00% -7,16% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-14 142,04 142,00 +0,03% +6,21% 581,33 581,30 0,00% -4,67% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-14 20,83 20,82 +0,05% +6,60% 65,27 65,50 -0,35% -3,43% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-14 136,69 136,65 +0,03% +2,28% 559,43 559,40 0,00% -8,20% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-14 12,43 12,43 0,00% +2,64% 38,95 39,10 -0,40% -7,01% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-14 19,62 19,61 +0,05% +6,00% 61,48 61,69 -0,35% -3,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-14 135,77 135,73 +0,03% +1,72% 555,67 555,64 +0,01% -8,70% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-14 19,50 19,49 +0,05% 0,00% 61,10 61,31 -0,35% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-14 104,87 104,89 -0,02% -0,16% 328,59 329,97 -0,42% -9,55% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-14 101,61 101,62 -0,01% -0,16% 318,38 319,69 -0,41% -9,55% 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)