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 2012-12-18 103,35 103,25 +0,10% +2,61% 422,07 422,42 -0,08% -7,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-12-18 103,44 103,33 +0,11% +3,22% 519,89 521,10 -0,23% -4,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-12-18 10,37 10,35 +0,19% +3,08% 32,18 32,37 -0,56% -8,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-12-18 102,37 102,26 +0,11% 0,00% 346,12 346,12 0,00% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-12-18 102,46 102,36 +0,10% 0,00% 418,44 418,77 -0,08% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-12-18 102,59 102,49 +0,10% 0,00% 418,97 419,31 -0,08% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-12-18 1033,06 1032,03 +0,10% +2,52% 4218,91 4222,24 -0,08% -7,94% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-12-18 109,82 109,61 +0,19% 0,00% 448,49 448,44 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-12-18 110,74 110,53 +0,19% 0,00% 452,25 452,20 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-12-18 1113,21 1111,04 +0,20% 0,00% 4546,24 4545,49 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-12-18 108,48 108,47 +0,01% +1,70% 443,02 443,77 -0,17% -8,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-12-18 105,56 105,54 +0,02% +1,65% 431,10 431,79 -0,16% -8,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-12-18 1026,28 1026,15 +0,01% -0,06% 4191,23 4198,19 -0,17% -10,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-12-18 1058,52 1058,40 +0,01% +1,63% 4322,89 4330,13 -0,17% -8,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-12-18 104,83 104,80 +0,03% +3,97% 342,78 345,24 -0,71% -1,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-12-18 1019,83 1019,64 +0,02% +1,62% 564,37 566,51 -0,38% -3,79% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-12-18 109,71 109,54 +0,16% +15,25% 448,05 448,15 -0,02% +3,49% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-18 472,72 471,90 +0,17% +27,41% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-12-18 127,70 127,49 +0,16% +22,29% 521,51 521,59 -0,01% +9,81% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-12-18 1298,89 1296,78 +0,16% +23,02% 5304,54 5305,39 -0,02% +10,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-12-18 102,09 102,07 +0,02% +2,28% 416,93 417,59 -0,16% -8,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-18 101,99 101,97 +0,02% +2,23% 416,52 417,18 -0,16% -8,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-18 105,06 105,04 +0,02% +4,29% 429,06 429,74 -0,16% -6,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-18 1060,72 1060,47 +0,02% +5,02% 4331,87 4338,59 -0,15% -5,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-18 1005,63 1005,38 +0,02% 0,00% 4106,89 4113,21 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-18 10,59 10,59 0,00% +4,64% 34,63 34,89 -0,74% -1,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-12-18 10,51 10,51 0,00% +4,16% 33,05 33,40 -1,04% -2,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-18 10,48 10,48 0,00% +3,87% 42,80 42,88 -0,18% -6,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-12-18 10,51 10,51 0,00% +4,06% 52,82 53,00 -0,34% -3,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-12-18 10,18 10,18 0,00% 0,00% 26,68 26,80 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-12-18 10,31 10,31 0,00% 0,00% 5,13 5,16 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-12-18 10,36 10,35 +0,10% 0,00% 26,34 26,50 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-12-18 10,29 10,29 0,00% +3,94% 4,12 4,15 -0,74% -7,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-12-18 10,37 10,37 0,00% +4,22% 32,18 32,43 -0,75% -7,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-18 104,05 104,01 +0,04% 0,00% 424,93 425,53 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-18 433,46 433,23 +0,05% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-12-18 11,47 11,47 0,00% +12,01% 4,59 4,63 -0,74% -0,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-12-18 11,51 11,51 0,00% +12,62% 35,72 35,99 -0,75% -0,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-18 1058,78 1058,44 +0,03% 0,00% 4323,95 4330,29 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-18 1033,31 1032,96 +0,03% 0,00% 4219,93 4226,05 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-12-18 1272,17 1271,71 +0,04% +13,45% 3948,18 3976,76 -0,72% +0,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-12-18 1023,68 1023,30 +0,04% 0,00% 3176,99 3199,96 -0,72% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-12-18 33,74 33,77 -0,09% +14,18% 104,71 105,60 -0,84% +1,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-12-18 24,31 24,34 -0,12% +12,29% 99,28 99,58 -0,30% +0,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-12-18 32,04 32,07 -0,09% +13,58% 99,44 100,29 -0,85% +0,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-12-18 15,29 15,31 -0,13% +16,36% 47,45 47,88 -0,88% +2,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-12-18 11,16 11,18 -0,18% +14,46% 45,58 45,74 -0,36% +2,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-12-18 14,71 14,73 -0,14% +15,83% 45,65 46,06 -0,89% +2,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-12-18 20,13 20,10 +0,15% +5,84% 82,21 82,23 -0,03% -4,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 9,47 9,45 +0,21% +6,29% 38,67 38,66 +0,03% -4,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-18 10,81 10,80 +0,09% +10,31% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-12-18 26,53 26,49 +0,15% +7,11% 82,34 82,84 -0,60% -5,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-12-18 19,55 19,52 +0,15% +5,33% 79,84 79,86 -0,03% -5,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 9,33 9,32 +0,11% +5,66% 38,10 38,13 -0,07% -5,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-12-18 25,76 25,72 +0,16% +6,53% 79,95 80,43 -0,60% -5,71% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-12-18 23,65 23,63 +0,08% +11,98% 96,58 96,68 -0,09% +0,55% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-12-18 31,17 31,13 +0,13% +13,26% 96,74 97,35 -0,63% +0,24% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-12-18 22,08 22,05 +0,14% +11,40% 90,17 90,21 -0,04% +0,03% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-12-18 29,10 29,05 +0,17% +12,70% 90,31 90,84 -0,58% -0,25% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-12-18 11,76 11,76 0,00% +10,42% 48,03 48,11 -0,18% -0,85% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-12-18 13,88 13,88 0,00% +13,21% 56,68 56,79 -0,18% +1,66% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-12-18 13,24 13,24 0,00% +12,68% 54,07 54,17 -0,18% +1,18% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-12-18 15,06 15,05 +0,07% +6,21% 61,50 61,57 -0,11% -4,63% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-12-18 10,81 10,80 +0,09% +6,50% 33,55 33,77 -0,66% -5,74% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-18 14,15 14,14 +0,07% +5,68% 57,79 57,85 -0,11% -5,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 9,32 9,32 0,00% +10,17% 38,06 38,13 -0,18% -1,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-18 12,88 12,88 0,00% +14,90% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-18 12,43 12,43 0,00% +10,69% 38,58 38,87 -0,75% -2,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 9,06 9,06 0,00% +9,55% 37,00 37,07 -0,18% -1,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-18 12,03 12,04 -0,08% +10,06% 37,34 37,65 -0,84% -2,59% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 11,48 11,49 -0,09% +12,11% 46,88 47,01 -0,27% +0,67% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-12-18 11,61 11,62 -0,09% +12,61% 36,03 36,34 -0,84% -0,34% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 11,21 11,22 -0,09% +11,54% 45,78 45,90 -0,27% +0,16% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-12-18 11,30 11,32 -0,18% +11,99% 35,07 35,40 -0,93% -0,88% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 23,48 23,48 0,00% +5,86% 95,89 96,06 -0,18% -4,94% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-18 24,85 24,84 +0,04% +6,38% 77,12 77,68 -0,71% -5,85% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 21,91 21,91 0,00% +5,34% 89,48 89,64 -0,18% -5,41% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-18 23,28 23,28 0,00% +5,82% 72,25 72,80 -0,75% -6,35% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-12-18 18,13 18,12 +0,06% +16,89% 56,27 56,66 -0,70% +3,46% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-12-18 13,01 13,00 +0,08% +16,16% 53,13 53,19 -0,10% +4,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-12-18 14,51 14,51 0,00% +17,30% 72,93 73,18 -0,34% +8,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-18 10,27 10,26 +0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-18 19,39 19,38 +0,05% +17,44% 60,18 60,60 -0,70% +3,94% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-18 13,92 13,91 +0,07% +16,78% 56,85 56,91 -0,11% +4,86% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-18 13,76 13,75 +0,07% +15,53% 56,19 56,25 -0,11% +3,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 12,72 12,75 -0,24% +5,65% 51,95 52,16 -0,41% -5,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-18 12,94 12,97 -0,23% +6,07% 40,16 40,56 -0,98% -6,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 12,51 12,54 -0,24% +5,13% 51,09 51,30 -0,42% -5,60% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-12-18 10,94 10,93 +0,09% +9,95% 33,95 34,18 -0,66% -2,69% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-12-18 10,71 10,70 +0,09% 0,00% 43,74 43,78 -0,08% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 10,10 10,09 +0,10% 0,00% 41,25 41,28 -0,08% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-12-18 28,90 28,93 -0,10% +7,20% 89,69 90,47 -0,86% -5,13% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-12-18 27,27 27,30 -0,11% +6,65% 84,63 85,37 -0,86% -5,61% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-12-18 12,04 12,03 +0,08% 0,00% 39,37 39,63 -0,66% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 172,10 172,01 +0,05% +15,52% 702,84 703,73 -0,13% +3,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-18 25,73 25,72 +0,04% +16,21% 79,85 80,43 -0,72% +2,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-18 18,53 18,53 0,00% +14,31% 75,67 75,81 -0,18% +2,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-12-18 24,42 24,41 +0,04% +15,63% 75,79 76,33 -0,71% +2,33% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-12-18 189,66 189,66 0,00% +0,04% 953,23 956,47 -0,34% -7,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-12-18 150,78 150,78 0,00% -0,03% 467,95 471,50 -0,75% -11,52% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-12-18 183,74 183,74 0,00% -0,21% 923,48 926,62 -0,34% -7,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-12-18 146,54 146,54 0,00% -0,28% 454,79 458,25 -0,75% -11,74% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 10,02 10,03 -0,10% 0,00% 40,92 41,03 -0,28% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-12-18 12,51 12,52 -0,08% +4,34% 38,82 39,15 -0,83% -7,66% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-18 8,96 8,97 -0,11% +2,63% 36,59 36,70 -0,29% -7,84% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-12-18 11,81 11,82 -0,08% +3,78% 36,65 36,96 -0,84% -8,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-18 17,67 17,68 -0,06% +3,21% 54,84 55,29 -0,81% -8,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-18 12,67 12,68 -0,08% +1,60% 51,74 51,88 -0,26% -8,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-18 16,70 16,71 -0,06% +2,77% 51,83 52,25 -0,81% -9,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 173,93 173,95 -0,01% +6,52% 710,31 711,66 -0,19% -4,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-18 66,16 66,16 0,00% +6,97% 205,33 206,89 -0,75% -5,33% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-18 10,21 10,21 0,00% 0,00% 51,32 51,49 -0,34% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-18 48,11 48,13 -0,04% +5,23% 196,48 196,91 -0,22% -5,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-18 63,41 63,41 0,00% +6,45% 196,79 198,29 -0,75% -5,79% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-12-18 107,78 107,94 -0,15% +7,44% 440,16 441,60 -0,33% -3,53% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-12-18 106,30 106,46 -0,15% +6,90% 434,12 435,55 -0,33% -4,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-12-18 117,98 117,72 +0,22% +8,37% 366,15 368,12 -0,54% -4,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-18 392,74 392,99 -0,06% +7,97% 1603,91 1607,80 -0,24% -3,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-18 392,70 392,95 -0,06% +7,96% 1603,75 1607,64 -0,24% -3,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-12-18 109,52 108,93 +0,54% +7,26% 447,27 445,65 +0,36% -3,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-12-18 193,52 193,40 +0,06% +10,86% 790,32 791,24 -0,12% -0,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-12-18 105,82 105,75 +0,07% +7,20% 432,16 432,64 -0,11% -3,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-12-18 158,45 158,47 -0,01% +12,78% 647,09 648,33 -0,19% +1,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-12-18 149,67 149,69 -0,01% +12,20% 611,24 612,41 -0,19% +0,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-12-18 181,51 181,40 +0,06% +10,31% 741,27 742,14 -0,12% -0,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-18 312,21 313,93 -0,55% 0,00% 1275,03 1284,35 -0,73% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-18 100,79 100,94 -0,15% 0,00% 312,80 315,65 -0,90% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-18 292,00 293,62 -0,55% +16,28% 906,22 918,18 -1,30% +2,91% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-12-18 11,45 11,46 -0,09% +10,74% 35,54 35,84 -0,84% -1,99% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-12-18 13,08 13,13 -0,38% +18,37% 53,42 53,72 -0,56% +6,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-12-18 13,34 13,33 +0,08% +20,18% 41,40 41,68 -0,68% +6,36% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-12-18 9,92 9,95 -0,30% 0,00% 40,51 40,71 -0,48% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-12-18 16,58 16,65 -0,42% +17,26% 67,71 68,12 -0,60% +5,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-12-18 12,85 12,85 0,00% +18,54% 52,48 52,57 -0,18% +6,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-12-18 17,68 17,67 +0,06% +19,14% 54,87 55,26 -0,70% +5,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-12-18 16,04 16,10 -0,37% +16,82% 65,51 65,87 -0,55% +4,90% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-12-18 24,63 24,60 +0,12% +11,85% 100,59 100,64 -0,06% +0,44% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-12-18 10,87 10,87 0,00% +0,09% 44,39 44,47 -0,18% -10,12% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-12-18 10,10 10,10 0,00% 0,00% 41,25 41,32 -0,18% -10,21% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-12-18 24,26 24,25 +0,04% +5,71% 99,08 99,21 -0,14% -5,08% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-12-18 11,33 11,33 0,00% +5,49% 46,27 46,35 -0,18% -5,27% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-12-18 15,68 15,66 +0,13% +22,12% 64,04 64,07 -0,05% +9,65% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-12-18 31,17 31,14 +0,10% +21,81% 127,30 127,40 -0,08% +9,37% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-18 13,75 13,76 -0,07% +6,01% 42,67 43,03 -0,83% -6,17% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-18 10,41 10,46 -0,48% 0,00% 42,51 42,79 -0,66% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-12-18 11,04 11,03 +0,09% 0,00% 34,26 34,49 -0,66% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-18 13,22 13,19 +0,23% +6,53% 41,03 41,25 -0,53% -5,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-18 10,97 10,97 0,00% +6,92% 44,80 44,88 -0,18% -3,99% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-18 10,33 10,34 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-18 10,81 10,82 -0,09% +6,40% 33,55 33,84 -0,85% -5,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-18 10,60 10,60 0,00% 0,00% 43,29 43,37 -0,18% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-12-18 14,13 14,19 -0,42% +6,16% 43,85 44,37 -1,17% -6,04% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-12-18 10,85 10,85 0,00% 0,00% 33,67 33,93 -0,75% -11,50% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-12-18 15,44 15,49 -0,32% +14,29% 63,06 63,37 -0,50% +2,62% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-12-18 11,19 11,18 +0,09% +15,96% 34,73 34,96 -0,67% +2,63% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-12-18 105,01 105,00 +0,01% +4,49% 52,25 52,59 -0,65% -5,48% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-18 26,51 26,50 +0,04% +14,46% 108,26 108,42 -0,14% +2,78% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-12-18 10,08 10,08 0,00% 0,00% 41,17 41,24 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-18 11,13 11,13 0,00% +8,80% 37,63 37,67 -0,11% -0,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-12-18 16,79 16,87 -0,47% +8,25% 68,57 69,02 -0,65% -2,80% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-18 13,12 13,12 0,00% +9,15% 53,58 53,68 -0,18% -1,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-12-18 18,36 18,36 0,00% +9,87% 56,98 57,41 -0,75% -2,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-12-18 15,97 16,05 -0,50% +7,54% 65,22 65,66 -0,68% -3,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-12-18 17,47 17,47 0,00% +9,12% 54,22 54,63 -0,75% -3,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-12-18 13,02 13,01 +0,08% +17,40% 40,41 40,68 -0,68% +3,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-12-18 33,47 33,44 +0,09% +16,82% 103,87 104,57 -0,67% +3,39% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-12-18 15,31 15,29 +0,13% +23,07% 62,52 62,55 -0,05% +10,51% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-12-18 14,22 14,20 +0,14% +22,38% 58,07 58,09 -0,04% +9,89% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-12-18 5,63 5,63 0,00% +0,54% 22,99 23,03 -0,18% -9,73% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-12-18 10,65 10,65 0,00% -0,28% 43,49 43,57 -0,18% -10,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-18 11,21 11,25 -0,36% +9,15% 45,78 46,03 -0,53% -1,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-18 10,58 10,57 +0,09% +10,09% 43,21 43,24 -0,08% -1,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-18 10,62 10,61 +0,09% +10,51% 32,96 33,18 -0,66% -2,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-18 11,06 11,09 -0,27% +8,64% 45,17 45,37 -0,45% -2,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-18 10,44 10,43 +0,10% +9,21% 42,64 42,67 -0,08% -1,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-18 10,48 10,47 +0,10% +9,85% 32,52 32,74 -0,66% -2,77% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-18 14,81 14,81 0,00% +9,06% 60,48 60,59 -0,18% -2,07% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-18 13,88 13,88 0,00% +8,27% 56,68 56,79 -0,18% -2,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-18 12,62 12,60 +0,16% +14,42% 42,67 42,65 +0,05% +4,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-18 21,25 21,30 -0,23% +14,06% 86,78 87,14 -0,41% +2,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-18 20,40 20,35 +0,25% +14,86% 83,31 83,26 +0,07% +3,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-18 28,11 28,04 +0,25% +15,77% 87,24 87,68 -0,51% +2,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-18 21,34 21,28 +0,28% +15,54% 66,23 66,54 -0,47% +2,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-18 21,10 21,15 -0,24% +13,32% 86,17 86,53 -0,41% +1,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-18 20,33 20,28 +0,25% +14,21% 83,03 82,97 +0,07% +2,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-18 13,11 13,08 +0,23% +17,68% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-18 27,90 27,83 +0,25% +14,96% 86,59 87,03 -0,51% +1,74% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-12-18 9,93 9,85 +0,81% 0,00% 33,57 33,34 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-12-18 10,19 10,15 +0,39% 0,00% 41,61 41,53 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-12-18 9,94 9,86 +0,81% 0,00% 40,59 40,34 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-12-18 10,02 9,93 +0,91% 0,00% 31,10 31,05 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-12-18 10,13 10,09 +0,40% 0,00% 41,37 41,28 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-12-18 9,95 9,87 +0,81% 0,00% 30,88 30,86 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-12-18 10,49 10,53 -0,38% +13,53% 42,84 43,08 -0,56% +1,94% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-12-18 13,86 13,85 +0,07% +15,21% 43,01 43,31 -0,68% +1,97% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-12-18 10,19 10,23 -0,39% +12,97% 41,61 41,85 -0,57% +1,44% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-12-18 15,61 15,60 +0,06% +15,54% 48,45 48,78 -0,69% +2,26% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-12-18 16,60 16,59 +0,06% +14,88% 51,52 51,88 -0,69% +1,67% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-12-18 11,60 11,60 0,00% -0,17% 36,00 36,27 -0,75% -11,65% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-12-18 10,82 10,82 0,00% -1,01% 33,58 33,84 -0,75% -12,39% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-12-18 15,21 15,22 -0,07% +0,93% 47,20 47,59 -0,82% -10,67% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-12-18 10,90 10,90 0,00% 0,00% 44,51 44,59 -0,18% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-12-18 10,62 10,62 0,00% +5,67% 43,37 43,45 -0,18% -5,11% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-12-18 45,64 45,60 +0,09% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-12-18 12,12 12,12 0,00% +15,76% 49,50 49,59 -0,18% +3,94% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-12-18 49,36 49,37 -0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-12-18 48,01 48,01 0,00% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-12-18 10,80 10,68 +1,12% +21,35% 44,11 43,69 +0,94% +8,96% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-18 20,89 20,87 +0,10% -2,25% 64,83 65,26 -0,66% -13,48% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-12-18 22,92 22,90 +0,09% +12,74% 93,60 93,69 -0,09% +1,23% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-12-18 22,63 22,65 -0,09% +18,54% 92,42 92,67 -0,27% +6,44% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-12-18 32,00 32,10 -0,31% +26,48% 130,69 131,33 -0,49% +13,57% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-18 13,65 13,65 0,00% +4,60% 42,36 42,68 -0,75% -7,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-12-18 33,67 33,69 -0,06% +17,77% 104,50 105,35 -0,81% +4,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-12-18 11,62 11,62 0,00% +17,26% 36,06 36,34 -0,75% +3,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-12-18 10,41 10,42 -0,10% 0,00% 42,51 42,63 -0,27% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-12-18 15,00 14,97 +0,20% +11,44% 46,55 46,81 -0,56% -1,37% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-12-18 12,53 12,53 0,00% +18,77% 38,89 39,18 -0,75% +5,12% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-18 14,86 14,90 -0,27% +2,55% 46,12 46,59 -1,02% -9,24% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-12-18 12,20 12,15 +0,41% +12,03% 49,82 49,71 +0,23% +0,60% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-12-18 10,53 10,49 +0,38% +11,43% 43,00 42,92 +0,20% +0,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-18 79,94 79,96 -0,03% +6,40% 326,47 327,13 -0,20% -4,46% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-18 107,27 107,29 -0,02% +6,60% 332,91 335,51 -0,77% -5,66% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-18 76,85 76,87 -0,03% +5,29% 313,85 314,49 -0,20% -5,46% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-18 15,36 15,39 -0,19% +3,99% 47,67 48,13 -0,95% -7,96% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-18 17,19 17,23 -0,23% +3,74% 53,35 53,88 -0,98% -8,18% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-12-18 972,67 975,41 -0,28% +8,35% 3018,68 3050,20 -1,03% -4,10% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-12-18 516,70 518,15 -0,28% +4,71% 1603,58 1620,31 -1,03% -7,33% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-18 2051,49 2054,44 -0,14% +9,82% 8378,08 8405,12 -0,32% -1,39% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-18 406,88 407,46 -0,14% +5,26% 1661,66 1667,00 -0,32% -5,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-18 833,99 836,29 -0,28% +3,01% 3405,93 3421,43 -0,45% -7,50% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-12-18 656,00 655,87 +0,02% +7,58% 2679,04 2683,30 -0,16% -3,40% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-12-18 532,97 532,87 +0,02% +5,51% 2176,60 2180,08 -0,16% -5,26% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-12-18 752,71 752,57 +0,02% +14,52% 3073,99 3078,91 -0,16% +2,83% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-12-18 385,86 385,78 +0,02% +10,41% 1575,81 1578,30 -0,16% -0,86% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-12-18 904,37 903,35 +0,11% +21,39% 3693,36 3695,79 -0,07% +9,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-12-18 492,88 492,33 +0,11% +15,54% 2012,87 2014,22 -0,07% +3,75% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-12-18 2088,82 2088,91 0,00% +19,71% 6482,65 6532,23 -0,76% +5,95% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-12-18 704,40 704,43 0,00% +14,23% 2186,11 2202,82 -0,76% +1,10% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-12-18 238,63 238,75 -0,05% +9,13% 974,54 976,77 -0,23% -2,01% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-12-18 113,79 113,85 -0,05% +5,92% 464,71 465,78 -0,23% -4,89% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-18 961,80 963,45 -0,17% +10,00% 3927,90 3941,67 -0,35% -1,23% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-18 482,74 483,57 -0,17% +6,48% 1971,46 1978,38 -0,35% -4,39% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-18 310,87 311,76 -0,29% +0,29% 1269,56 1275,47 -0,46% -9,95% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-18 893,26 890,36 +0,33% +15,70% 3647,98 3642,64 +0,15% +3,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-18 664,61 662,46 +0,32% +13,42% 2714,20 2710,26 +0,15% +1,84% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-12-18 360,71 360,96 -0,07% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-12-18 116,14 116,17 -0,03% +17,50% 360,44 363,27 -0,78% +4,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-12-18 156,47 156,32 +0,10% +4,11% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-18 161,83 161,80 +0,02% +18,94% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-12-18 10,39 10,40 -0,10% +10,18% 42,43 42,55 -0,27% -1,07% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-18 40,48 40,52 -0,10% +13,87% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-12-18 233,08 232,87 +0,09% +26,92% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-18 13,45 13,48 -0,22% +1,20% 54,93 55,15 -0,40% -9,13% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-18 15,04 15,08 -0,27% +3,01% 61,42 61,70 -0,44% -7,50% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-18 57,63 57,70 -0,12% -6,76% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-12-18 13,29 13,39 -0,75% +16,48% 41,25 41,87 -1,50% +3,09% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-12-18 40,31 40,61 -0,74% +4,46% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-18 40,06 40,36 -0,74% +19,94% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-12-18 9,61 9,65 -0,41% +9,20% 39,25 39,48 -0,59% -1,94% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-12-18 12,67 12,70 -0,24% +10,17% 39,32 39,71 -0,99% -2,49% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-18 37,24 37,32 -0,21% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-12-18 13,61 13,72 -0,80% +10,65% 42,24 42,90 -1,55% -2,07% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-12-18 12,25 12,36 -0,89% +16,33% 50,03 50,57 -1,07% +4,46% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-12-18 16,14 16,26 -0,74% +17,38% 50,09 50,85 -1,49% +3,89% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-18 45,31 45,64 -0,72% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-18 154,06 154,03 +0,02% +0,17% 629,17 630,17 -0,16% -10,05% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-12-18 220,62 220,63 0,00% +23,35% 900,99 902,64 -0,18% +10,76% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-18 13,05 13,06 -0,08% +9,85% 53,29 53,43 -0,25% -1,36% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-12-18 176,32 176,39 -0,04% +10,87% 720,07 721,65 -0,22% -0,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-18 257,73 258,87 -0,44% +20,05% 1052,54 1059,09 -0,62% +7,79% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-18 91,69 92,01 -0,35% +4,74% 374,45 376,43 -0,53% -5,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-18 130,03 130,66 -0,48% +12,47% 531,03 534,56 -0,66% +0,99% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-12-18 110,08 110,08 0,00% 0,00% 372,19 372,59 -0,11% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-12-18 111,43 111,43 0,00% +18,00% 455,07 455,88 -0,18% +5,96% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-12-18 102,51 102,51 0,00% +11,48% 418,64 419,39 -0,18% +0,11% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-18 16,42 16,41 +0,06% +9,83% 67,06 67,14 -0,12% -1,38% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-12-18 124,90 124,85 +0,04% +13,44% 387,63 390,42 -0,71% +0,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-12-18 17,68 17,67 +0,06% +13,19% 72,20 72,29 -0,12% +1,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-12-18 15,47 15,47 0,00% +8,71% 63,18 63,29 -0,18% -2,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-12-18 16,90 16,89 +0,06% +12,59% 69,02 69,10 -0,12% +1,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-12-18 14,84 14,83 +0,07% +8,72% 60,61 60,67 -0,11% -2,38% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-12-18 6,49 6,48 +0,15% +7,45% 26,50 26,51 -0,02% -3,52% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-12-18 9,74 9,73 +0,10% +10,31% 39,78 39,81 -0,08% -0,95% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-12-18 9,21 9,20 +0,11% +9,64% 37,61 37,64 -0,07% -1,55% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-12-18 102,68 102,55 +0,13% 0,00% 419,33 419,55 -0,05% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-12-18 102,36 102,23 +0,13% 0,00% 418,03 418,24 -0,05% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-12-18 122,56 122,57 -0,01% +0,46% 500,52 501,46 -0,19% -9,79% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-12-18 117,40 117,42 -0,02% +0,36% 479,45 480,39 -0,20% -9,88% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-12-18 7,00 7,00 0,00% +4,48% 28,59 28,64 -0,18% -6,19% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-12-18 4,46 4,46 0,00% +1,36% 18,21 18,25 -0,18% -8,98% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-12-18 6,67 6,66 +0,15% +3,89% 27,24 27,25 -0,03% -6,71% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-18 108,65 108,76 -0,10% +11,33% 443,72 444,96 -0,28% -0,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-12-18 108,66 108,77 -0,10% +11,86% 337,23 340,13 -0,86% -1,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-18 106,95 107,06 -0,10% +10,94% 436,77 438,00 -0,28% -0,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-12-18 427,18 427,50 -0,07% +15,78% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-12-18 106,98 107,08 -0,09% +11,48% 332,01 334,85 -0,85% -1,33% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-12-18 125,42 125,37 +0,04% +10,47% 389,24 392,05 -0,72% -2,23% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-12-18 122,59 122,55 +0,03% +9,91% 380,46 383,23 -0,72% -2,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-12-18 107,94 107,66 +0,26% 0,00% 440,82 440,46 +0,08% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-12-18 108,16 107,88 +0,26% 0,00% 335,68 337,35 -0,50% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-12-18 107,71 107,43 +0,26% 0,00% 439,88 439,52 +0,08% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-12-18 107,99 107,71 +0,26% 0,00% 335,15 336,82 -0,50% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-12-18 102,15 101,88 +0,27% 0,00% 317,02 318,59 -0,49% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-18 106,28 106,29 -0,01% 0,00% 434,04 434,85 -0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-12-18 106,52 106,54 -0,02% 0,00% 330,58 333,16 -0,77% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-18 106,05 106,05 0,00% 0,00% 433,10 433,87 -0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-12-18 106,31 106,33 -0,02% 0,00% 329,93 332,50 -0,77% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-12-18 101,07 101,08 -0,01% 0,00% 313,67 316,09 -0,76% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-12-18 106,27 106,05 +0,21% 0,00% 434,00 433,87 +0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-12-18 106,57 106,36 +0,20% 0,00% 330,74 332,60 -0,56% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-12-18 106,03 105,83 +0,19% 0,00% 433,02 432,97 +0,01% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-12-18 106,42 106,21 +0,20% 0,00% 330,27 332,13 -0,56% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-12-18 102,48 102,28 +0,20% 0,00% 318,05 319,84 -0,56% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-12-18 28,73 28,76 -0,10% +2,35% 117,33 117,66 -0,28% -8,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-12-18 26,77 26,79 -0,07% +2,80% 83,08 83,78 -0,83% -9,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-12-18 23,68 23,70 -0,08% -4,86% 96,71 96,96 -0,26% -14,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-12-18 11,66 11,67 -0,09% -4,43% 36,19 36,49 -0,84% -15,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-12-18 28,02 28,05 -0,11% +2,11% 114,43 114,76 -0,28% -8,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-12-18 109,49 109,57 -0,07% +6,60% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-12-18 26,04 26,07 -0,12% +2,52% 80,82 81,52 -0,87% -9,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-12-18 15,86 15,88 -0,13% -5,09% 64,77 64,97 -0,30% -14,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-12-18 11,48 11,49 -0,09% -4,65% 35,63 35,93 -0,84% -15,61% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-12-18 22,34 22,24 +0,45% +13,92% 69,33 69,55 -0,31% +0,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-12-18 17,88 17,82 +0,34% +13,60% 73,02 72,91 +0,16% +2,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-12-18 8,63 8,60 +0,35% +9,94% 35,24 35,18 +0,17% -1,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-12-18 16,92 16,86 +0,36% +12,95% 69,10 68,98 +0,18% +1,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-12-18 16,27 16,22 +0,31% +9,49% 66,45 66,36 +0,13% -1,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-18 108,86 108,40 +0,42% +15,48% 444,57 443,49 +0,25% +3,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-18 109,59 109,13 +0,42% +16,42% 340,11 341,26 -0,34% +3,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-18 100,67 100,25 +0,42% +11,93% 411,13 410,14 +0,24% +0,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-18 95,70 95,30 +0,42% +8,26% 297,00 298,01 -0,34% -4,19% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-18 103,26 102,82 +0,43% +11,36% 421,70 420,66 +0,25% -0,01% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-18 10,72 10,75 -0,28% +6,88% 43,78 43,98 -0,46% -4,03% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-18 12,03 12,06 -0,25% +6,46% 37,34 37,71 -1,00% -5,78% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-18 10,36 10,38 -0,19% +3,60% 42,31 42,47 -0,37% -6,97% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-18 10,66 10,68 -0,19% +6,28% 43,53 43,69 -0,37% -4,57% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-18 11,43 11,45 -0,17% +5,93% 35,47 35,81 -0,93% -6,25% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-18 10,30 10,32 -0,19% +3,10% 42,06 42,22 -0,37% -7,42% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-18 8,52 8,54 -0,23% +4,54% 26,44 26,71 -0,99% -7,48% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-18 106,61 106,22 +0,37% +10,09% 435,38 434,57 +0,19% -1,15% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-12-18 108,39 108,00 +0,36% +10,59% 336,39 337,73 -0,40% -2,12% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-12-18 102,58 102,21 +0,36% +6,68% 418,93 418,16 +0,18% -4,21% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-18 104,83 104,45 +0,36% +9,70% 428,12 427,33 +0,18% -1,50% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-12-18 106,58 106,19 +0,37% +10,21% 330,77 332,07 -0,39% -2,46% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-12-18 100,86 100,49 +0,37% +6,30% 411,90 411,12 +0,19% -4,55% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-18 142,33 142,54 -0,15% +9,22% 581,26 583,16 -0,33% -1,92% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-12-18 9,59 9,61 -0,21% +9,60% 29,76 30,05 -0,96% -3,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-12-18 5,81 5,82 -0,17% +6,80% 18,03 18,20 -0,93% -5,48% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-12-18 104,63 104,79 -0,15% +5,22% 427,30 428,72 -0,33% -5,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-18 135,98 136,18 -0,15% +8,73% 555,33 557,14 -0,33% -2,37% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-12-18 9,17 9,19 -0,22% +9,04% 28,46 28,74 -0,97% -3,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-12-18 130,85 131,05 -0,15% +5,36% 534,38 536,15 -0,33% -5,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-12-18 8,13 8,14 -0,12% +6,83% 25,23 25,45 -0,88% -5,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-18 106,59 106,93 -0,32% +5,05% 435,30 437,47 -0,50% -5,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-18 104,74 105,08 -0,32% +5,50% 325,06 328,60 -1,08% -6,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-18 102,33 102,66 -0,32% +1,68% 417,90 420,00 -0,50% -8,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-18 101,29 101,61 -0,31% +2,01% 314,35 317,75 -1,07% -9,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-18 104,59 104,93 -0,32% +4,57% 427,13 429,29 -0,50% -6,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-18 106,02 106,36 -0,32% +5,02% 329,03 332,60 -1,07% -7,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-18 100,54 100,87 -0,33% +1,34% 410,60 412,68 -0,50% -9,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-12-18 33,21 33,20 +0,03% +16,36% 135,63 135,83 -0,15% +4,49% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-12-18 34,97 34,95 +0,06% +16,84% 108,53 109,29 -0,70% +3,41% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-12-18 30,94 30,93 +0,03% +10,15% 126,36 126,54 -0,15% -1,10% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-12-18 20,59 20,58 +0,05% +10,40% 63,90 64,36 -0,71% -2,29% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-12-18 147,55 147,49 +0,04% +15,85% 602,58 603,41 -0,14% +4,03% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-12-18 33,78 33,76 +0,06% +16,32% 104,84 105,57 -0,70% +2,95% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-12-18 138,21 138,16 +0,04% +10,12% 564,44 565,24 -0,14% -1,12% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-12-18 27,18 27,17 +0,04% +10,76% 84,35 84,96 -0,72% -1,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-18 29,18 29,23 -0,17% +6,34% 119,17 119,59 -0,35% -4,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-18 29,67 29,72 -0,17% +6,54% 92,08 92,94 -0,92% -5,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-18 28,04 28,09 -0,18% +3,05% 114,51 114,92 -0,36% -7,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-18 27,81 27,86 -0,18% +5,74% 113,57 113,98 -0,36% -5,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-18 29,12 29,17 -0,17% +5,97% 90,37 91,22 -0,92% -6,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-18 26,74 26,79 -0,19% +2,49% 109,20 109,60 -0,36% -7,97% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-18 132,05 132,05 0,00% +6,07% 539,28 540,24 -0,18% -4,75% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-18 138,42 138,43 -0,01% +6,43% 429,59 432,88 -0,76% -5,81% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-18 120,50 120,51 -0,01% +4,73% 492,11 493,03 -0,19% -5,96% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-18 102,00 102,00 0,00% +2,10% 316,56 318,96 -0,75% -9,63% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-18 127,39 127,40 -0,01% +5,59% 520,25 521,22 -0,19% -5,19% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-18 133,46 133,47 -0,01% +5,95% 414,19 417,37 -0,76% -6,23% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-18 117,89 117,90 -0,01% +4,73% 481,45 482,35 -0,19% -5,96% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-18 141,77 142,06 -0,20% +5,84% 578,97 581,20 -0,38% -4,96% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-18 20,79 20,83 -0,19% +6,18% 64,52 65,14 -0,95% -6,03% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-18 136,44 136,71 -0,20% +2,57% 557,21 559,31 -0,38% -7,90% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-18 12,41 12,43 -0,16% +2,99% 38,51 38,87 -0,91% -8,85% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-18 19,58 19,62 -0,20% +5,61% 60,77 61,35 -0,96% -6,53% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-18 135,50 135,78 -0,21% +2,00% 553,37 555,50 -0,38% -8,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-18 19,46 19,50 -0,21% 0,00% 60,39 60,98 -0,96% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-18 104,88 104,89 -0,01% -0,14% 325,50 328,00 -0,76% -11,62% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-18 101,62 101,63 -0,01% -0,14% 315,38 317,81 -0,76% -11,62% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)