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 2012-12-19 103,41 103,35 +0,06% +2,53% 422,95 422,07 +0,21% -7,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-12-19 103,50 103,44 +0,06% +3,14% 521,20 519,89 +0,25% -3,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-12-19 10,37 10,37 0,00% +2,88% 32,19 32,18 +0,03% -7,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-12-19 102,43 102,37 +0,06% 0,00% 346,83 346,12 +0,20% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-12-19 102,52 102,46 +0,06% 0,00% 419,31 418,44 +0,21% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-12-19 102,65 102,59 +0,06% 0,00% 419,84 418,97 +0,21% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-12-19 1033,65 1033,06 +0,06% +2,43% 4227,63 4218,91 +0,21% -7,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-12-19 109,99 109,82 +0,15% 0,00% 449,86 448,49 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-12-19 110,91 110,74 +0,15% 0,00% 453,62 452,25 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-12-19 1114,90 1113,21 +0,15% 0,00% 4559,94 4546,24 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-12-19 108,49 108,48 +0,01% +1,68% 443,72 443,02 +0,16% -7,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-12-19 105,56 105,56 0,00% +1,62% 431,74 431,10 +0,15% -7,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-12-19 1026,34 1026,28 +0,01% -0,08% 4197,73 4191,23 +0,16% -9,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-12-19 1058,59 1058,52 +0,01% +1,60% 4329,63 4322,89 +0,16% -7,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-12-19 104,85 104,83 +0,02% +3,94% 343,10 342,78 +0,09% -1,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-12-19 1020,01 1019,83 +0,02% +1,60% 565,19 564,37 +0,14% -2,70% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-12-19 109,94 109,71 +0,21% +15,30% 449,65 448,05 +0,36% +4,58% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-19 473,75 472,72 +0,22% +27,46% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-12-19 127,97 127,70 +0,21% +22,33% 523,40 521,51 +0,36% +10,95% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-12-19 1301,65 1298,89 +0,21% +23,07% 5323,75 5304,54 +0,36% +11,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-12-19 102,10 102,09 +0,01% +2,24% 417,59 416,93 +0,16% -7,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-19 102,00 101,99 +0,01% +2,18% 417,18 416,52 +0,16% -7,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-19 105,07 105,06 +0,01% +4,25% 429,74 429,06 +0,16% -5,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-19 1060,82 1060,72 +0,01% +4,97% 4338,75 4331,87 +0,16% -4,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-19 1005,74 1005,63 +0,01% 0,00% 4113,48 4106,89 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-19 10,60 10,59 +0,09% +4,64% 34,69 34,63 +0,17% -1,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-12-19 10,52 10,51 +0,10% +4,16% 33,19 33,05 +0,41% -2,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-19 10,49 10,48 +0,10% +3,96% 42,90 42,80 +0,24% -5,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-12-19 10,52 10,51 +0,10% +4,16% 52,98 52,82 +0,29% -2,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-12-19 10,19 10,18 +0,10% 0,00% 26,68 26,68 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-12-19 10,33 10,31 +0,19% 0,00% 5,15 5,13 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-12-19 10,37 10,36 +0,10% 0,00% 26,41 26,34 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-12-19 10,30 10,29 +0,10% +3,94% 4,13 4,12 +0,10% -6,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-12-19 10,38 10,37 +0,10% +4,22% 32,22 32,18 +0,13% -6,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-19 104,12 104,05 +0,07% 0,00% 425,85 424,93 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-19 433,73 433,46 +0,06% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-12-19 11,48 11,47 +0,09% +12,11% 4,60 4,59 +0,09% +0,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-12-19 11,52 11,51 +0,09% +12,61% 35,76 35,72 +0,12% +1,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-19 1059,52 1058,78 +0,07% 0,00% 4333,44 4323,95 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-19 1034,10 1033,31 +0,08% 0,00% 4229,47 4219,93 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-12-19 1273,28 1272,17 +0,09% +13,45% 3952,77 3948,18 +0,12% +1,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-12-19 1024,58 1023,68 +0,09% 0,00% 3180,71 3176,99 +0,12% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-12-19 33,74 33,74 0,00% +15,39% 104,74 104,71 +0,03% +3,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-12-19 24,12 24,31 -0,78% +12,55% 98,65 99,28 -0,63% +2,08% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-12-19 32,05 32,04 +0,03% +14,83% 99,50 99,44 +0,06% +3,07% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-12-19 15,31 15,29 +0,13% +16,60% 47,53 47,45 +0,16% +4,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-12-19 11,09 11,16 -0,63% +13,86% 45,36 45,58 -0,48% +3,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-12-19 14,73 14,71 +0,14% +16,08% 45,73 45,65 +0,16% +4,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-12-19 20,05 20,13 -0,40% +5,53% 82,00 82,21 -0,25% -4,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 9,50 9,47 +0,32% +6,74% 38,85 38,67 +0,47% -3,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-19 10,86 10,81 +0,46% +11,04% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-12-19 26,63 26,53 +0,38% +7,60% 82,67 82,34 +0,41% -3,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-12-19 19,47 19,55 -0,41% +5,02% 79,63 79,84 -0,26% -4,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 9,37 9,33 +0,43% +6,24% 38,32 38,10 +0,58% -3,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-12-19 25,86 25,76 +0,39% +7,08% 80,28 79,95 +0,42% -3,89% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-12-19 23,67 23,65 +0,08% +11,97% 96,81 96,58 +0,23% +1,55% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-12-19 31,44 31,17 +0,87% +14,20% 97,60 96,74 +0,90% +2,51% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-12-19 22,09 22,08 +0,05% +11,40% 90,35 90,17 +0,19% +1,04% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-12-19 29,35 29,10 +0,86% +13,63% 91,11 90,31 +0,89% +1,99% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-12-19 11,76 11,76 0,00% +10,32% 48,10 48,03 +0,15% +0,06% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-12-19 13,88 13,88 0,00% +13,21% 56,77 56,68 +0,15% +2,68% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-12-19 13,24 13,24 0,00% +12,59% 54,15 54,07 +0,15% +2,11% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-12-19 15,07 15,06 +0,07% +6,28% 61,64 61,50 +0,22% -3,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-12-19 10,82 10,81 +0,09% +6,50% 33,59 33,55 +0,12% -4,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-19 14,16 14,15 +0,07% +5,75% 57,91 57,79 +0,22% -4,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 9,31 9,32 -0,11% +9,92% 38,08 38,06 +0,04% -0,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-19 12,87 12,88 -0,08% +14,60% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-19 12,42 12,43 -0,08% +10,40% 38,56 38,58 -0,05% -0,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 9,05 9,06 -0,11% +9,30% 37,01 37,00 +0,04% -0,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-19 12,02 12,03 -0,08% +9,77% 37,31 37,34 -0,05% -1,47% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 11,46 11,48 -0,17% +11,59% 46,87 46,88 -0,03% +1,21% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-12-19 11,59 11,61 -0,17% +12,09% 35,98 36,03 -0,14% +0,61% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 11,19 11,21 -0,18% +11,01% 45,77 45,78 -0,03% +0,69% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-12-19 11,29 11,30 -0,09% +11,56% 35,05 35,07 -0,06% +0,14% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 23,48 23,48 0,00% +5,67% 96,03 95,89 +0,15% -4,16% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-19 24,84 24,85 -0,04% +6,15% 77,11 77,12 -0,01% -4,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 21,91 21,91 0,00% +5,13% 89,61 89,48 +0,15% -4,64% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-19 23,28 23,28 0,00% +5,63% 72,27 72,25 +0,03% -5,19% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-12-19 18,15 18,13 +0,11% +16,87% 56,34 56,27 +0,14% +4,90% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-12-19 13,02 13,01 +0,08% +16,04% 53,25 53,13 +0,23% +5,25% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-12-19 14,53 14,51 +0,14% +17,27% 73,17 72,93 +0,33% +9,90% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-19 10,28 10,27 +0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-19 19,41 19,39 +0,10% +17,42% 60,26 60,18 +0,13% +5,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-19 13,93 13,92 +0,07% +16,67% 56,97 56,85 +0,22% +5,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-19 13,66 13,76 -0,73% +14,60% 55,87 56,19 -0,58% +3,94% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 12,70 12,72 -0,16% +4,96% 51,94 51,95 -0,01% -4,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-19 12,92 12,94 -0,15% +5,38% 40,11 40,16 -0,13% -5,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 12,49 12,51 -0,16% +4,43% 51,08 51,09 -0,01% -5,28% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-12-19 10,96 10,94 +0,18% +9,93% 34,02 33,95 +0,21% -1,33% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-12-19 10,63 10,71 -0,75% 0,00% 43,48 43,74 -0,60% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 10,10 10,10 0,00% 0,00% 41,31 41,25 +0,15% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-12-19 28,86 28,90 -0,14% +6,89% 89,59 89,69 -0,11% -4,06% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-12-19 27,24 27,27 -0,11% +6,41% 84,56 84,63 -0,08% -4,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-12-19 12,05 12,04 +0,08% 0,00% 39,43 39,37 +0,16% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 172,28 172,10 +0,10% +15,52% 704,62 702,84 +0,25% +4,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-19 25,76 25,73 +0,12% +16,25% 79,97 79,85 +0,15% +4,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-19 18,40 18,53 -0,70% +13,37% 75,26 75,67 -0,55% +2,83% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-12-19 24,45 24,42 +0,12% +15,66% 75,90 75,79 +0,15% +3,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-12-19 189,66 189,66 0,00% +0,04% 955,07 953,23 +0,19% -6,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-12-19 150,78 150,78 0,00% -0,03% 468,08 467,95 +0,03% -10,27% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-12-19 183,74 183,74 0,00% -0,21% 925,26 923,48 +0,19% -6,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-12-19 146,53 146,54 -0,01% -0,29% 454,89 454,79 +0,02% -10,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 10,02 10,02 0,00% 0,00% 40,98 40,92 +0,15% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-12-19 12,51 12,51 0,00% +4,25% 38,84 38,82 +0,03% -6,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-19 8,89 8,96 -0,78% +1,83% 36,36 36,59 -0,63% -7,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-12-19 11,80 11,81 -0,08% +3,69% 36,63 36,65 -0,06% -6,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-19 17,66 17,67 -0,06% +3,21% 54,82 54,84 -0,03% -7,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-19 12,56 12,67 -0,87% +0,72% 51,37 51,74 -0,72% -8,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-19 16,68 16,70 -0,12% +2,65% 51,78 51,83 -0,09% -7,87% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 173,87 173,93 -0,03% +6,30% 711,13 710,31 +0,11% -3,59% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-19 66,14 66,16 -0,03% +6,76% 205,32 205,33 0,00% -4,17% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-19 10,21 10,21 0,00% 0,00% 51,41 51,32 +0,19% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-19 47,71 48,11 -0,83% +4,15% 195,13 196,48 -0,68% -5,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-19 63,38 63,41 -0,05% +6,22% 196,76 196,79 -0,02% -4,66% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-12-19 108,20 107,78 +0,39% +7,80% 442,54 440,16 +0,54% -2,22% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-12-19 106,71 106,30 +0,39% +7,27% 436,44 434,12 +0,54% -2,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-12-19 118,33 117,98 +0,30% +9,06% 367,34 366,15 +0,33% -2,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-19 391,76 392,74 -0,25% +7,48% 1602,30 1603,91 -0,10% -2,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-19 391,73 392,70 -0,25% +7,48% 1602,18 1603,75 -0,10% -2,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-12-19 109,72 109,52 +0,18% +7,51% 448,75 447,27 +0,33% -2,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-12-19 193,74 193,52 +0,11% +10,91% 792,40 790,32 +0,26% +0,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-12-19 105,94 105,82 +0,11% +7,25% 433,30 432,16 +0,26% -2,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-12-19 158,50 158,45 +0,03% +12,82% 648,26 647,09 +0,18% +2,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-12-19 149,71 149,67 +0,03% +12,25% 612,31 611,24 +0,18% +1,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-12-19 181,71 181,51 +0,11% +10,35% 743,19 741,27 +0,26% +0,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-19 311,33 312,21 -0,28% 0,00% 1273,34 1275,03 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-19 100,90 100,79 +0,11% 0,00% 313,23 312,80 +0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-19 291,19 292,00 -0,28% +16,03% 903,97 906,22 -0,25% +4,14% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-12-19 11,44 11,45 -0,09% +10,53% 35,51 35,54 -0,06% -0,79% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-12-19 13,07 13,08 -0,08% +18,07% 53,46 53,42 +0,07% +7,09% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-12-19 13,36 13,34 +0,15% +20,36% 41,47 41,40 +0,18% +8,03% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-12-19 9,91 9,92 -0,10% 0,00% 40,53 40,51 +0,05% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-12-19 16,57 16,58 -0,06% +17,10% 67,77 67,71 +0,09% +6,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-12-19 12,87 12,85 +0,16% +18,84% 52,64 52,48 +0,31% +7,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-12-19 17,70 17,68 +0,11% +19,35% 54,95 54,87 +0,14% +7,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-12-19 16,03 16,04 -0,06% +16,67% 65,56 65,51 +0,09% +5,82% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-12-19 24,65 24,63 +0,08% +11,84% 100,82 100,59 +0,23% +1,44% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-12-19 10,87 10,87 0,00% +0,09% 44,46 44,39 +0,15% -9,22% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-12-19 10,10 10,10 0,00% 0,00% 41,31 41,25 +0,15% -9,30% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-12-19 24,27 24,26 +0,04% +5,71% 99,26 99,08 +0,19% -4,13% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-12-19 11,34 11,33 +0,09% +5,59% 46,38 46,27 +0,24% -4,23% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-12-19 15,72 15,68 +0,26% +22,33% 64,29 64,04 +0,40% +10,96% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-12-19 31,25 31,17 +0,26% +22,07% 127,81 127,30 +0,41% +10,72% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-19 13,76 13,75 +0,07% +6,09% 42,72 42,67 +0,10% -4,77% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-19 10,40 10,41 -0,10% 0,00% 42,54 42,51 +0,05% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-12-19 11,05 11,04 +0,09% 0,00% 34,30 34,26 +0,12% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-19 13,23 13,22 +0,08% +6,61% 41,07 41,03 +0,10% -4,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-19 10,97 10,97 0,00% +6,82% 44,87 44,80 +0,15% -3,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-19 10,34 10,33 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-19 10,82 10,81 +0,09% +6,60% 33,59 33,55 +0,12% -4,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-19 10,60 10,60 0,00% +6,00% 43,35 43,29 +0,15% -3,86% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-12-19 14,14 14,13 +0,07% +6,08% 43,90 43,85 +0,10% -4,79% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-12-19 10,85 10,85 0,00% 0,00% 33,68 33,67 +0,03% -10,24% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-12-19 15,43 15,44 -0,06% +13,96% 63,11 63,06 +0,08% +3,36% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-12-19 11,21 11,19 +0,18% +16,17% 34,80 34,73 +0,21% +4,27% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-12-19 105,03 105,01 +0,02% +4,51% 52,32 52,25 +0,12% -4,49% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-19 26,53 26,51 +0,08% +14,55% 108,51 108,26 +0,23% +3,90% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-12-19 10,09 10,08 +0,10% 0,00% 41,27 41,17 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-19 11,15 11,13 +0,18% +9,64% 37,75 37,63 +0,32% +0,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-12-19 16,79 16,79 0,00% +8,60% 68,67 68,57 +0,15% -1,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-19 13,13 13,12 +0,08% +9,87% 53,70 53,58 +0,23% -0,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-12-19 18,39 18,36 +0,16% +10,65% 57,09 56,98 +0,19% -0,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-12-19 15,97 15,97 0,00% +7,83% 65,32 65,22 +0,15% -2,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-12-19 17,49 17,47 +0,11% +9,86% 54,30 54,22 +0,14% -1,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-12-19 13,05 13,02 +0,23% +17,89% 40,51 40,41 +0,26% +5,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-12-19 33,54 33,47 +0,21% +17,31% 104,12 103,87 +0,24% +5,30% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-12-19 15,33 15,31 +0,13% +23,23% 62,70 62,52 +0,28% +11,77% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-12-19 14,23 14,22 +0,07% +22,46% 58,20 58,07 +0,22% +11,07% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-12-19 5,63 5,63 0,00% +0,54% 23,03 22,99 +0,15% -8,81% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-12-19 10,65 10,65 0,00% -0,28% 43,56 43,49 +0,15% -9,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-19 11,21 11,21 0,00% +9,05% 45,85 45,78 +0,15% -1,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-19 10,59 10,58 +0,09% +10,43% 43,31 43,21 +0,24% +0,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-19 10,64 10,62 +0,19% +10,83% 33,03 32,96 +0,22% -0,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-19 11,06 11,06 0,00% +8,43% 45,24 45,17 +0,15% -1,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-19 10,45 10,44 +0,10% +9,42% 42,74 42,64 +0,25% -0,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-19 10,50 10,48 +0,19% +10,29% 32,60 32,52 +0,22% -1,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-19 14,84 14,81 +0,20% +9,36% 60,70 60,48 +0,35% -0,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-19 13,90 13,88 +0,14% +8,51% 56,85 56,68 +0,29% -1,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-19 12,65 12,62 +0,24% +15,10% 42,83 42,67 +0,38% +5,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-19 21,27 21,25 +0,09% +14,23% 86,99 86,78 +0,24% +3,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-19 20,44 20,40 +0,20% +15,48% 83,60 83,31 +0,35% +4,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-19 28,17 28,11 +0,21% +16,40% 87,45 87,24 +0,24% +4,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-19 21,38 21,34 +0,19% +16,20% 66,37 66,23 +0,22% +4,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-19 21,12 21,10 +0,09% +13,49% 86,38 86,17 +0,24% +2,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-19 20,37 20,33 +0,20% +14,83% 83,31 83,03 +0,35% +4,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-19 13,14 13,11 +0,23% +18,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-19 27,96 27,90 +0,22% +15,58% 86,80 86,59 +0,24% +3,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-12-19 9,94 9,93 +0,10% 0,00% 33,66 33,57 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-12-19 10,19 10,19 0,00% 0,00% 41,68 41,61 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-12-19 9,95 9,94 +0,10% 0,00% 40,70 40,59 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-12-19 10,03 10,02 +0,10% 0,00% 31,14 31,10 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-12-19 10,13 10,13 0,00% 0,00% 41,43 41,37 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-12-19 9,97 9,95 +0,20% 0,00% 30,95 30,88 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-12-19 10,48 10,49 -0,10% +13,17% 42,86 42,84 +0,05% +2,65% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-12-19 13,87 13,86 +0,07% +15,30% 43,06 43,01 +0,10% +3,49% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-12-19 10,18 10,19 -0,10% +12,49% 41,64 41,61 +0,05% +2,02% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-12-19 15,62 15,61 +0,06% +15,45% 48,49 48,45 +0,09% +3,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-12-19 16,62 16,60 +0,12% +14,78% 51,60 51,52 +0,15% +3,02% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-12-19 11,60 11,60 0,00% -0,17% 36,01 36,00 +0,03% -10,40% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-12-19 10,82 10,82 0,00% -1,01% 33,59 33,58 +0,03% -11,14% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-12-19 15,21 15,21 0,00% +0,86% 47,22 47,20 +0,03% -9,47% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-12-19 10,91 10,90 +0,09% 0,00% 44,62 44,51 +0,24% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-12-19 10,63 10,62 +0,09% +5,77% 43,48 43,37 +0,24% -4,07% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-12-19 45,68 45,64 +0,09% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-12-19 12,14 12,12 +0,17% +15,95% 49,65 49,50 +0,31% +5,17% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-12-19 49,39 49,36 +0,06% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-12-19 48,05 48,01 +0,08% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-12-19 10,82 10,80 +0,19% +21,98% 44,25 44,11 +0,33% +10,64% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-19 21,17 20,89 +1,34% +5,90% 65,72 64,83 +1,37% -4,94% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-12-19 22,93 22,92 +0,04% +12,73% 93,78 93,60 +0,19% +2,25% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-12-19 22,64 22,63 +0,04% +18,53% 92,60 92,42 +0,19% +7,51% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-12-19 32,04 32,00 +0,12% +26,54% 131,04 130,69 +0,27% +14,77% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-19 13,66 13,65 +0,07% +4,75% 42,41 42,36 +0,10% -5,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-12-19 33,71 33,67 +0,12% +17,99% 104,65 104,50 +0,15% +5,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-12-19 11,62 11,62 0,00% +17,26% 36,07 36,06 +0,03% +5,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-12-19 10,39 10,41 -0,19% 0,00% 42,50 42,51 -0,04% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-12-19 15,02 15,00 +0,13% +12,09% 46,63 46,55 +0,16% +0,61% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-12-19 12,54 12,53 +0,08% +18,75% 38,93 38,89 +0,11% +6,59% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-19 14,87 14,86 +0,07% +2,55% 46,16 46,12 +0,10% -7,95% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-12-19 12,25 12,20 +0,41% +12,49% 50,10 49,82 +0,56% +2,03% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-12-19 10,57 10,53 +0,38% +11,85% 43,23 43,00 +0,53% +1,45% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-19 79,99 79,94 +0,06% +6,33% 327,16 326,47 +0,21% -3,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-19 107,34 107,27 +0,07% +6,54% 333,23 332,91 +0,09% -4,37% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-19 76,90 76,85 +0,07% +5,24% 314,52 313,85 +0,21% -4,55% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-19 15,35 15,36 -0,07% +3,79% 47,65 47,67 -0,04% -6,84% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-19 17,18 17,19 -0,06% +3,49% 53,33 53,35 -0,03% -7,11% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-12-19 973,09 972,67 +0,04% +8,24% 3020,86 3018,68 +0,07% -2,85% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-12-19 516,91 516,70 +0,04% +4,59% 1604,70 1603,58 +0,07% -6,12% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-19 2047,94 2051,49 -0,17% +9,64% 8376,07 8378,08 -0,02% -0,56% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-19 406,17 406,88 -0,17% +5,08% 1661,24 1661,66 -0,03% -4,69% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-19 832,33 833,99 -0,20% +2,67% 3404,23 3405,93 -0,05% -6,88% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-12-19 656,55 656,00 +0,08% +7,79% 2685,29 2679,04 +0,23% -2,24% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-12-19 533,42 532,97 +0,08% +5,72% 2181,69 2176,60 +0,23% -4,11% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-12-19 752,94 752,71 +0,03% +14,52% 3079,52 3073,99 +0,18% +3,87% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-12-19 385,98 385,86 +0,03% +10,41% 1578,66 1575,81 +0,18% +0,14% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-12-19 905,03 904,37 +0,07% +21,55% 3701,57 3693,36 +0,22% +10,24% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-12-19 493,24 492,88 +0,07% +15,69% 2017,35 2012,87 +0,22% +4,93% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-12-19 2091,02 2088,82 +0,11% +19,66% 6491,36 6482,65 +0,13% +7,40% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-12-19 705,14 704,40 +0,11% +14,17% 2189,04 2186,11 +0,13% +2,48% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-12-19 238,76 238,63 +0,05% +9,13% 976,53 974,54 +0,20% -1,02% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-12-19 113,85 113,79 +0,05% +5,92% 465,65 464,71 +0,20% -3,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-19 960,64 961,80 -0,12% +9,69% 3929,02 3927,90 +0,03% -0,51% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-19 482,16 482,74 -0,12% +6,18% 1972,03 1971,46 +0,03% -3,69% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-19 310,36 310,87 -0,16% -0,01% 1269,37 1269,56 -0,01% -9,31% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-19 895,55 893,26 +0,26% +16,03% 3662,80 3647,98 +0,41% +5,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-19 666,32 664,61 +0,26% +13,75% 2725,25 2714,20 +0,41% +3,17% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-12-19 355,67 360,71 -1,40% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-12-19 116,14 116,14 0,00% +17,25% 360,55 360,44 +0,03% +5,25% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-12-19 155,65 156,47 -0,52% +3,03% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-19 161,76 161,83 -0,04% +18,25% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-12-19 10,38 10,39 -0,10% +9,96% 42,45 42,43 +0,05% -0,27% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-19 40,45 40,48 -0,07% +13,66% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-12-19 233,42 233,08 +0,15% +28,23% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-19 13,32 13,45 -0,97% -0,08% 54,48 54,93 -0,82% -9,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-19 14,90 15,04 -0,93% +1,78% 60,94 61,42 -0,78% -7,69% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-19 56,83 57,63 -1,39% -8,31% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-12-19 13,42 13,29 +0,98% +17,72% 41,66 41,25 +1,01% +5,66% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-12-19 40,12 40,31 -0,47% +3,88% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-19 40,45 40,06 +0,97% +21,14% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-12-19 9,49 9,61 -1,25% +7,11% 38,81 39,25 -1,10% -2,85% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-12-19 12,63 12,67 -0,32% +9,35% 39,21 39,32 -0,29% -1,85% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-19 37,12 37,24 -0,32% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-12-19 13,75 13,61 +1,03% +11,88% 42,69 42,24 +1,06% +0,42% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-12-19 12,25 12,25 0,00% +16,22% 50,10 50,03 +0,15% +5,41% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-12-19 16,30 16,14 +0,99% +18,63% 50,60 50,09 +1,02% +6,48% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-19 45,78 45,31 +1,04% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-19 154,07 154,06 +0,01% +0,24% 630,15 629,17 +0,16% -9,08% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-12-19 221,07 220,62 +0,20% +23,50% 904,18 900,99 +0,35% +12,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-19 13,05 13,05 0,00% +9,48% 53,37 53,29 +0,15% -0,70% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-12-19 176,25 176,32 -0,04% +10,52% 720,86 720,07 +0,11% +0,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-19 258,25 257,73 +0,20% +20,42% 1056,24 1052,54 +0,35% +9,22% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-19 91,35 91,69 -0,37% +4,23% 373,62 374,45 -0,22% -5,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-19 129,92 130,03 -0,08% +12,29% 531,37 531,03 +0,06% +1,85% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-12-19 110,08 110,08 0,00% 0,00% 372,73 372,19 +0,15% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-12-19 111,43 111,43 0,00% +17,83% 455,75 455,07 +0,15% +6,87% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-12-19 102,51 102,51 0,00% +11,33% 419,27 418,64 +0,15% +0,97% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-19 16,45 16,42 +0,18% +9,96% 67,28 67,06 +0,33% -0,27% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-12-19 124,82 124,90 -0,06% +13,27% 387,49 387,63 -0,04% +1,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-12-19 17,66 17,68 -0,11% +12,92% 72,23 72,20 +0,04% +2,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-12-19 15,46 15,47 -0,06% +8,49% 63,23 63,18 +0,08% -1,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-12-19 16,89 16,90 -0,06% +12,45% 69,08 69,02 +0,09% +1,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-12-19 14,83 14,84 -0,07% +8,57% 60,65 60,61 +0,08% -1,53% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-12-19 6,49 6,49 0,00% +7,45% 26,54 26,50 +0,15% -2,54% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-12-19 9,74 9,74 0,00% +10,31% 39,84 39,78 +0,15% +0,05% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-12-19 9,22 9,21 +0,11% +9,76% 37,71 37,61 +0,26% -0,45% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-12-19 102,82 102,68 +0,14% 0,00% 420,53 419,33 +0,29% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-12-19 102,50 102,36 +0,14% 0,00% 419,23 418,03 +0,29% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-12-19 122,56 122,56 0,00% +0,45% 501,27 500,52 +0,15% -8,89% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-12-19 117,40 117,40 0,00% +0,35% 480,17 479,45 +0,15% -8,98% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-12-19 7,00 7,00 0,00% +4,48% 28,63 28,59 +0,15% -5,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-12-19 4,46 4,46 0,00% +1,59% 18,24 18,21 +0,15% -7,85% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-12-19 6,67 6,67 0,00% +4,06% 27,28 27,24 +0,15% -5,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-19 108,79 108,65 +0,13% +11,92% 444,95 443,72 +0,28% +1,51% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-12-19 108,80 108,66 +0,13% +12,44% 337,76 337,23 +0,16% +0,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-19 107,09 106,95 +0,13% +11,53% 438,00 436,77 +0,28% +1,16% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-12-19 427,76 427,18 +0,14% +16,38% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-12-19 107,12 106,98 +0,13% +12,07% 332,54 332,01 +0,16% +0,60% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-12-19 125,66 125,42 +0,19% +11,06% 390,10 389,24 +0,22% -0,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-12-19 122,82 122,59 +0,19% +10,49% 381,28 380,46 +0,22% -0,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-12-19 108,28 107,94 +0,31% 0,00% 442,87 440,82 +0,46% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-12-19 108,51 108,16 +0,32% 0,00% 336,86 335,68 +0,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-12-19 108,04 107,71 +0,31% 0,00% 441,88 439,88 +0,46% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-12-19 108,33 107,99 +0,31% 0,00% 336,30 335,15 +0,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-12-19 102,48 102,15 +0,32% 0,00% 318,14 317,02 +0,35% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-19 106,31 106,28 +0,03% 0,00% 434,81 434,04 +0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-12-19 106,58 106,52 +0,06% 0,00% 330,87 330,58 +0,09% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-19 106,07 106,05 +0,02% 0,00% 433,83 433,10 +0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-12-19 106,36 106,31 +0,05% 0,00% 330,18 329,93 +0,08% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-12-19 101,12 101,07 +0,05% 0,00% 313,92 313,67 +0,08% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-12-19 106,84 106,27 +0,54% 0,00% 436,98 434,00 +0,69% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-12-19 107,15 106,57 +0,54% 0,00% 332,64 330,74 +0,57% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-12-19 106,61 106,03 +0,55% 0,00% 436,04 433,02 +0,70% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-12-19 107,00 106,42 +0,55% 0,00% 332,17 330,27 +0,57% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-12-19 103,04 102,48 +0,55% 0,00% 319,88 318,05 +0,58% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-12-19 28,91 28,73 +0,63% +3,03% 118,24 117,33 +0,78% -6,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-12-19 26,94 26,77 +0,64% +3,50% 83,63 83,08 +0,66% -7,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-12-19 23,83 23,68 +0,63% -4,22% 97,46 96,71 +0,78% -13,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-12-19 11,73 11,66 +0,60% -3,85% 36,41 36,19 +0,63% -13,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-12-19 28,19 28,02 +0,61% +2,73% 115,30 114,43 +0,76% -6,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-12-19 110,20 109,49 +0,65% +7,30% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-12-19 26,20 26,04 +0,61% +3,19% 81,34 80,82 +0,64% -7,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-12-19 15,96 15,86 +0,63% -4,43% 65,28 64,77 +0,78% -13,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-12-19 11,56 11,48 +0,70% -3,99% 35,89 35,63 +0,73% -13,82% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-12-19 22,49 22,34 +0,67% +15,27% 69,82 69,33 +0,70% +3,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-12-19 17,84 17,88 -0,22% +13,63% 72,97 73,02 -0,07% +3,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-12-19 8,61 8,63 -0,23% +10,10% 35,21 35,24 -0,08% -0,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-12-19 16,88 16,92 -0,24% +13,06% 69,04 69,10 -0,09% +2,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-12-19 16,24 16,27 -0,18% +9,58% 66,42 66,45 -0,04% -0,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-19 108,80 108,86 -0,06% +15,56% 444,99 444,57 +0,09% +4,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-19 109,56 109,59 -0,03% +16,54% 340,12 340,11 0,00% +4,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-19 100,62 100,67 -0,05% +12,02% 411,54 411,13 +0,10% +1,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-19 95,67 95,70 -0,03% +8,36% 297,00 297,00 0,00% -2,74% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-19 103,20 103,26 -0,06% +11,44% 422,09 421,70 +0,09% +1,07% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-19 10,75 10,72 +0,28% +6,86% 43,97 43,78 +0,43% -3,08% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-19 12,07 12,03 +0,33% +6,72% 37,47 37,34 +0,36% -4,21% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-19 10,38 10,36 +0,19% +3,59% 42,45 42,31 +0,34% -6,04% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-19 10,68 10,66 +0,19% +6,27% 43,68 43,53 +0,34% -3,62% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-19 11,46 11,43 +0,26% +6,11% 35,58 35,47 +0,29% -4,76% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-19 10,32 10,30 +0,19% +2,99% 42,21 42,06 +0,34% -6,59% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-19 8,55 8,52 +0,35% +4,78% 26,54 26,44 +0,38% -5,95% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-19 107,23 106,61 +0,58% +10,91% 438,57 435,38 +0,73% +0,60% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-12-19 109,03 108,39 +0,59% +11,41% 338,47 336,39 +0,62% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-12-19 103,18 102,58 +0,58% +7,48% 422,01 418,93 +0,74% -2,52% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-19 105,44 104,83 +0,58% +10,52% 431,25 428,12 +0,73% +0,24% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-12-19 107,21 106,58 +0,59% +11,04% 332,82 330,77 +0,62% -0,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-12-19 101,44 100,86 +0,58% +7,09% 414,89 411,90 +0,73% -2,87% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-19 142,18 142,33 -0,11% +8,90% 581,52 581,26 +0,04% -1,23% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-12-19 9,58 9,59 -0,10% +9,24% 29,74 29,76 -0,08% -1,95% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-12-19 5,80 5,81 -0,17% +6,42% 18,01 18,03 -0,14% -4,48% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-12-19 104,52 104,63 -0,11% +4,91% 427,49 427,30 +0,04% -4,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-19 135,83 135,98 -0,11% +8,40% 555,54 555,33 +0,04% -1,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-12-19 9,16 9,17 -0,11% +8,79% 28,44 28,46 -0,08% -2,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-12-19 130,71 130,85 -0,11% +5,06% 534,60 534,38 +0,04% -4,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-12-19 8,12 8,13 -0,12% +6,42% 25,21 25,23 -0,09% -4,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-19 106,94 106,59 +0,33% +5,40% 437,38 435,30 +0,48% -4,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-19 105,09 104,74 +0,33% +5,86% 326,24 325,06 +0,36% -4,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-19 102,66 102,33 +0,32% +2,02% 419,88 417,90 +0,47% -7,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-19 101,62 101,29 +0,33% +2,36% 315,47 314,35 +0,35% -8,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-19 104,93 104,59 +0,33% +4,92% 429,16 427,13 +0,48% -4,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-19 106,37 106,02 +0,33% +5,38% 330,21 329,03 +0,36% -5,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-19 100,87 100,54 +0,33% +1,69% 412,56 410,60 +0,48% -7,76% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-12-19 33,25 33,21 +0,12% +16,42% 135,99 135,63 +0,27% +5,59% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-12-19 35,01 34,97 +0,11% +16,89% 108,69 108,53 +0,14% +4,92% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-12-19 30,97 30,94 +0,10% +10,14% 126,67 126,36 +0,25% -0,11% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-12-19 20,61 20,59 +0,10% +10,39% 63,98 63,90 +0,13% -0,91% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-12-19 147,72 147,55 +0,12% +15,89% 604,17 602,58 +0,26% +5,11% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-12-19 33,82 33,78 +0,12% +16,38% 104,99 104,84 +0,15% +4,46% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-12-19 138,36 138,21 +0,11% +10,15% 565,89 564,44 +0,26% -0,09% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-12-19 27,21 27,18 +0,11% +10,79% 84,47 84,35 +0,14% -0,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-19 29,10 29,18 -0,27% +5,70% 119,02 119,17 -0,13% -4,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-19 29,60 29,67 -0,24% +5,98% 91,89 92,08 -0,21% -4,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-19 27,97 28,04 -0,25% +2,45% 114,40 114,51 -0,10% -7,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-19 27,74 27,81 -0,25% +5,16% 113,46 113,57 -0,10% -4,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-19 29,05 29,12 -0,24% +5,37% 90,18 90,37 -0,21% -5,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-19 26,67 26,74 -0,26% +1,91% 109,08 109,20 -0,11% -7,57% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-19 132,50 132,05 +0,34% +6,44% 541,92 539,28 +0,49% -3,46% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-19 138,90 138,42 +0,35% +6,81% 431,20 429,59 +0,38% -4,13% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-19 120,91 120,50 +0,34% +5,10% 494,52 492,11 +0,49% -4,67% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-19 102,35 102,00 +0,34% +2,46% 317,74 316,56 +0,37% -8,03% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-19 127,82 127,39 +0,34% +5,97% 522,78 520,25 +0,49% -3,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-19 133,92 133,46 +0,34% +6,33% 415,74 414,19 +0,37% -4,56% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-19 118,29 117,89 +0,34% +5,10% 483,81 481,45 +0,49% -4,67% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-19 141,56 141,77 -0,15% +5,55% 578,98 578,97 0,00% -4,27% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-19 20,76 20,79 -0,14% +5,92% 64,45 64,52 -0,12% -4,93% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-19 136,23 136,44 -0,15% +2,29% 557,18 557,21 0,00% -7,22% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-19 12,39 12,41 -0,16% +2,65% 38,46 38,51 -0,13% -7,86% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-19 19,55 19,58 -0,15% +5,33% 60,69 60,77 -0,12% -5,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-19 135,30 135,50 -0,15% +1,73% 553,38 553,37 0,00% -7,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-19 19,43 19,46 -0,15% 0,00% 60,32 60,39 -0,13% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-19 104,88 104,88 0,00% -0,15% 325,59 325,50 +0,03% -10,38% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-19 101,61 101,62 -0,01% -0,16% 315,44 315,38 +0,02% -10,38% 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)