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 2012-12-21 103,17 103,31 -0,14% +1,97% 420,06 420,78 -0,17% -6,99% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-12-21 103,26 103,40 -0,14% +2,60% 516,68 517,06 -0,07% -3,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-12-21 10,35 10,36 -0,10% +2,37% 31,85 31,79 +0,16% -7,76% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-12-21 102,19 102,33 -0,14% 0,00% 344,54 344,88 -0,10% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-12-21 102,28 102,42 -0,14% 0,00% 416,43 417,16 -0,17% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-12-21 102,41 102,54 -0,13% 0,00% 416,96 417,64 -0,16% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-12-21 1031,24 1032,62 -0,13% +1,92% 4198,69 4205,86 -0,17% -7,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-12-21 110,33 110,26 +0,06% 0,00% 449,21 449,09 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-12-21 111,26 111,18 +0,07% 0,00% 453,00 452,84 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-12-21 1118,45 1117,67 +0,07% 0,00% 4553,77 4552,27 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-12-21 108,49 108,49 0,00% +1,62% 441,72 441,88 -0,04% -7,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-12-21 105,56 105,56 0,00% +1,57% 429,79 429,95 -0,04% -7,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-12-21 1026,34 1026,30 0,00% -0,12% 4178,74 4180,12 -0,03% -8,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-12-21 1058,58 1058,55 0,00% +1,56% 4310,01 4311,47 -0,03% -7,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-12-21 104,90 104,87 +0,03% +3,93% 338,63 338,70 -0,02% -1,65% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-12-21 1020,29 1020,25 0,00% +1,57% 563,10 563,08 0,00% -3,01% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-12-21 110,25 110,10 +0,14% +15,32% 448,88 448,44 +0,10% +5,20% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-21 475,38 474,61 +0,16% +27,54% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-12-21 128,32 128,15 +0,13% +22,35% 522,46 521,96 +0,10% +11,60% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-12-21 1305,32 1303,57 +0,13% +23,08% 5314,61 5309,44 +0,10% +12,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-12-21 102,16 102,13 +0,03% +2,11% 415,94 415,98 -0,01% -6,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-21 102,06 102,03 +0,03% +2,06% 415,54 415,57 -0,01% -6,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-21 105,13 105,10 +0,03% +4,11% 428,04 428,07 -0,01% -5,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-21 1061,48 1061,17 +0,03% +4,84% 4321,82 4322,15 -0,01% -4,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-21 1006,39 1006,08 +0,03% 0,00% 4097,52 4097,76 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-21 10,62 10,61 +0,09% +4,63% 34,28 34,27 +0,04% -0,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-12-21 10,54 10,53 +0,09% +4,05% 32,79 32,79 0,00% -2,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-21 10,50 10,50 0,00% +3,75% 42,75 42,77 -0,04% -5,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-12-21 10,54 10,53 +0,09% +4,05% 52,74 52,66 +0,16% -2,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-12-21 10,22 10,20 +0,20% 0,00% 26,27 26,29 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-12-21 10,36 10,34 +0,19% 0,00% 5,12 5,09 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-12-21 10,38 10,37 +0,10% 0,00% 26,21 26,11 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-12-21 10,31 10,31 0,00% +3,72% 4,09 4,08 +0,25% -6,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-12-21 10,40 10,39 +0,10% +4,10% 32,00 31,89 +0,35% -6,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-21 104,27 104,20 +0,07% 0,00% 424,54 424,41 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-21 434,61 434,20 +0,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-12-21 11,50 11,49 +0,09% +11,98% 4,57 4,55 +0,34% +1,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-12-21 11,54 11,53 +0,09% +12,59% 35,51 35,39 +0,34% +1,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-21 1061,03 1060,36 +0,06% 0,00% 4319,98 4318,85 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-21 1035,60 1034,90 +0,07% 0,00% 4216,45 4215,15 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-12-21 1275,01 1274,16 +0,07% +13,30% 3923,08 3910,40 +0,32% +2,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2012-12-21 1000,69 1000,00 +0,07% 0,00% 5007,15 5000,60 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-12-21 1025,82 1025,29 +0,05% 0,00% 3156,35 3146,61 +0,31% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-12-21 33,79 33,75 +0,12% +14,35% 103,97 103,58 +0,38% +3,03% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-12-21 24,36 24,15 +0,87% +12,62% 99,18 98,36 +0,83% +2,73% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-12-21 32,09 32,06 +0,09% +13,75% 98,74 98,39 +0,35% +2,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-12-21 15,32 15,32 0,00% +16,41% 47,14 47,02 +0,26% +4,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-12-21 11,19 11,10 +0,81% +14,65% 45,56 45,21 +0,77% +4,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-12-21 14,73 14,74 -0,07% +15,80% 45,32 45,24 +0,19% +4,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-12-21 20,10 20,07 +0,15% +5,51% 81,84 81,75 +0,11% -3,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-21 9,45 9,50 -0,53% +5,70% 38,48 38,69 -0,56% -3,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-21 10,80 10,86 -0,55% +9,98% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-12-21 26,47 26,64 -0,64% +6,56% 81,45 81,76 -0,38% -3,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-12-21 19,52 19,49 +0,15% +5,00% 79,48 79,38 +0,12% -4,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-21 9,31 9,37 -0,64% +5,20% 37,91 38,16 -0,68% -4,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-12-21 25,71 25,87 -0,62% +6,06% 79,11 79,39 -0,36% -4,43% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-12-21 23,70 23,70 0,00% +12,11% 96,49 96,53 -0,04% +2,26% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-12-21 31,22 31,46 -0,76% +13,24% 96,06 96,55 -0,51% +2,03% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-12-21 22,12 22,12 0,00% +11,55% 90,06 90,09 -0,04% +1,75% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-12-21 29,14 29,37 -0,78% +12,68% 89,66 90,14 -0,53% +1,53% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-12-21 11,79 11,77 +0,17% +10,50% 48,00 47,94 +0,13% +0,79% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-12-21 13,91 13,90 +0,07% +13,37% 56,63 56,61 +0,04% +3,41% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-12-21 13,27 13,26 +0,08% +12,74% 54,03 54,01 +0,04% +2,84% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-12-21 15,07 15,07 0,00% +6,20% 61,36 61,38 -0,04% -3,13% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-12-21 10,82 10,82 0,00% +6,50% 33,29 33,21 +0,26% -4,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-21 14,16 14,16 0,00% +5,67% 57,65 57,67 -0,04% -3,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-21 9,33 9,35 -0,21% +10,02% 37,99 38,08 -0,25% +0,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-21 12,90 12,93 -0,23% +14,87% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-21 12,45 12,47 -0,16% +10,67% 38,31 38,27 +0,10% -0,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-21 9,07 9,09 -0,22% +9,54% 36,93 37,02 -0,26% -0,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-21 12,05 12,07 -0,17% +10,05% 37,08 37,04 +0,09% -0,84% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-21 11,49 11,49 0,00% +12,10% 46,78 46,80 -0,04% +2,25% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-12-21 11,63 11,62 +0,09% +12,69% 35,78 35,66 +0,34% +1,54% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-21 11,23 11,22 +0,09% +11,63% 45,72 45,70 +0,05% +1,83% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-12-21 11,32 11,32 0,00% +12,08% 34,83 34,74 +0,26% +0,99% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-21 23,51 23,51 0,00% +5,90% 95,72 95,76 -0,04% -3,40% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-21 24,88 24,88 0,00% +6,42% 76,55 76,36 +0,26% -4,11% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-21 21,94 21,94 0,00% +5,38% 89,33 89,36 -0,04% -3,88% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-21 23,31 23,31 0,00% +5,86% 71,72 71,54 +0,26% -4,62% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-12-21 18,18 18,17 +0,06% +16,76% 55,94 55,76 +0,31% +5,21% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-12-21 13,04 13,04 0,00% +16,01% 53,09 53,11 -0,04% +5,83% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-12-21 14,55 14,54 +0,07% +17,15% 72,80 72,71 +0,13% +9,79% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-21 10,30 10,29 +0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-21 19,44 19,43 +0,05% +17,32% 59,81 59,63 +0,31% +5,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-21 13,95 13,95 0,00% +16,54% 56,80 56,82 -0,04% +6,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-21 13,80 13,69 +0,80% +15,58% 56,19 55,76 +0,77% +5,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-21 12,73 12,72 +0,08% +4,86% 51,83 51,81 +0,04% -4,35% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-21 12,95 12,94 +0,08% +5,28% 39,85 39,71 +0,33% -5,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-21 12,52 12,51 +0,08% +4,33% 50,98 50,95 +0,04% -4,83% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-12-21 10,93 10,95 -0,18% +9,30% 33,63 33,61 +0,07% -1,52% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-12-21 10,70 10,63 +0,66% 0,00% 43,56 43,30 +0,62% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-21 10,09 10,10 -0,10% 0,00% 41,08 41,14 -0,14% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-12-21 28,93 28,91 +0,07% +7,31% 89,01 88,72 +0,33% -3,31% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-12-21 27,29 27,28 +0,04% +6,77% 83,97 83,72 +0,29% -3,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-12-21 12,07 12,07 0,00% 0,00% 38,96 38,98 -0,05% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-21 172,50 172,44 +0,03% +15,39% 702,33 702,35 0,00% +5,26% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-21 25,79 25,78 +0,04% +16,07% 79,35 79,12 +0,30% +4,58% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-21 18,58 18,43 +0,81% +14,34% 75,65 75,07 +0,78% +4,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-12-21 24,48 24,47 +0,04% +15,53% 75,32 75,10 +0,30% +4,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-12-21 189,66 189,66 0,00% +0,04% 949,00 948,41 +0,06% -6,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-12-21 150,78 150,78 0,00% -0,03% 463,94 462,74 +0,26% -9,92% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-12-21 183,73 183,74 -0,01% -0,22% 919,33 918,81 +0,06% -6,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-12-21 146,53 146,53 0,00% -0,29% 450,86 449,70 +0,26% -10,15% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-21 10,02 10,02 0,00% 0,00% 40,80 40,81 -0,04% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-12-21 12,52 12,52 0,00% +4,33% 38,52 38,42 +0,26% -5,99% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-21 8,97 8,90 +0,79% +2,87% 36,52 36,25 +0,75% -6,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-12-21 11,81 11,81 0,00% +3,78% 36,34 36,24 +0,26% -6,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-21 17,68 17,67 +0,06% +3,39% 54,40 54,23 +0,31% -6,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-21 12,68 12,58 +0,79% +1,85% 51,63 51,24 +0,76% -7,10% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-21 16,70 16,70 0,00% +2,83% 51,38 51,25 +0,26% -7,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-21 174,13 174,10 +0,02% +6,55% 708,97 709,11 -0,02% -2,80% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-21 66,24 66,22 +0,03% +7,01% 203,81 203,23 +0,29% -3,58% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-21 10,22 10,22 0,00% 0,00% 51,14 51,11 +0,06% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-21 48,19 47,81 +0,79% +5,40% 196,21 194,73 +0,76% -3,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-21 63,48 63,46 +0,03% +6,47% 195,32 194,76 +0,29% -4,06% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-12-21 108,24 108,15 +0,08% +7,79% 440,70 440,50 +0,05% -1,68% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-12-21 106,74 106,67 +0,07% +7,24% 434,59 434,47 +0,03% -2,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-12-21 117,88 118,36 -0,41% +7,38% 362,70 363,25 -0,15% -3,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-21 392,77 392,96 -0,05% +7,38% 1599,16 1600,53 -0,09% -2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-21 392,74 392,93 -0,05% +7,38% 1599,04 1600,40 -0,08% -2,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-12-21 109,66 109,90 -0,22% +6,79% 446,48 447,62 -0,26% -2,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-12-21 193,98 193,91 +0,04% +11,00% 789,79 789,79 0,00% +1,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-12-21 106,07 106,03 +0,04% +7,34% 431,86 431,86 0,00% -2,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-12-21 158,83 158,61 +0,14% +12,97% 646,68 646,02 +0,10% +3,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-12-21 150,02 149,81 +0,14% +12,41% 610,81 610,18 +0,10% +2,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-12-21 181,92 181,87 +0,03% +10,44% 740,69 740,76 -0,01% +0,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-21 312,41 311,01 +0,45% 0,00% 1271,98 1266,74 +0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-21 100,95 100,98 -0,03% 0,00% 310,61 309,91 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-21 292,19 290,89 +0,45% +15,87% 899,04 892,74 +0,71% +4,40% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-12-21 11,46 11,45 +0,09% +10,94% 35,26 35,14 +0,35% -0,04% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-12-21 13,17 13,11 +0,46% +18,97% 53,62 53,40 +0,42% +8,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-12-21 13,38 13,37 +0,07% +20,22% 41,17 41,03 +0,33% +8,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-12-21 9,94 9,91 +0,30% 0,00% 40,47 40,36 +0,27% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-12-21 16,69 16,61 +0,48% +17,95% 67,95 67,65 +0,44% +7,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-12-21 12,88 12,88 0,00% +18,60% 52,44 52,46 -0,04% +8,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-12-21 17,72 17,71 +0,06% +19,17% 54,52 54,35 +0,31% +7,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-12-21 16,14 16,07 +0,44% +17,47% 65,71 65,45 +0,40% +7,15% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-12-21 24,69 24,68 +0,04% +12,28% 100,53 100,52 0,00% +2,42% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-12-21 10,87 10,87 0,00% +0,09% 44,26 44,27 -0,04% -8,70% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-12-21 10,10 10,10 0,00% 0,00% 41,12 41,14 -0,04% -8,78% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-12-21 24,27 24,27 0,00% +5,75% 98,82 98,85 -0,04% -3,54% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-12-21 11,34 11,34 0,00% +5,59% 46,17 46,19 -0,04% -3,69% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-12-21 15,76 15,74 +0,13% +22,55% 64,17 64,11 +0,09% +11,79% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-12-21 31,33 31,30 +0,10% +22,24% 127,56 127,48 +0,06% +11,50% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-21 13,76 13,76 0,00% +6,17% 42,34 42,23 +0,26% -4,33% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-21 10,47 10,42 +0,48% 0,00% 42,63 42,44 +0,44% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-12-21 11,05 11,06 -0,09% 0,00% 34,00 33,94 +0,17% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-21 13,16 13,23 -0,53% +5,36% 40,49 40,60 -0,27% -5,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-21 10,98 10,98 0,00% +7,12% 44,71 44,72 -0,04% -2,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-21 10,35 10,35 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-21 10,81 10,82 -0,09% +6,40% 33,26 33,21 +0,16% -4,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-21 10,61 10,60 +0,09% +6,31% 43,20 43,17 +0,06% -3,02% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-12-21 14,18 14,11 +0,50% +6,86% 43,63 43,30 +0,75% -3,72% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-12-21 10,85 10,85 0,00% 0,00% 33,38 33,30 +0,26% -9,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-12-21 15,52 15,46 +0,39% +14,45% 63,19 62,97 +0,35% +4,40% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-12-21 11,20 11,21 -0,09% +15,58% 34,46 34,40 +0,17% +4,15% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-12-21 105,07 105,06 +0,01% +4,55% 51,89 51,76 +0,25% -3,97% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-21 26,58 26,56 +0,08% +14,87% 108,22 108,18 +0,04% +4,78% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-12-21 10,11 10,10 +0,10% 0,00% 41,16 41,14 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-21 11,13 11,14 -0,09% +8,16% 37,53 37,55 -0,05% -0,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-12-21 16,83 16,78 +0,30% +7,95% 68,52 68,34 +0,26% -1,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-21 13,11 13,12 -0,08% +8,44% 53,38 53,44 -0,11% -1,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-12-21 18,35 18,37 -0,11% +9,10% 56,46 56,38 +0,15% -1,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-12-21 16,01 15,96 +0,31% +7,23% 65,18 65,01 +0,28% -2,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-12-21 17,45 17,48 -0,17% +8,32% 53,69 53,65 +0,09% -2,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-12-21 13,04 13,07 -0,23% +17,06% 40,12 40,11 +0,03% +5,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-12-21 33,52 33,59 -0,21% +16,47% 103,14 103,09 +0,05% +4,95% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-12-21 15,35 15,34 +0,07% +22,90% 62,50 62,48 +0,03% +12,10% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-12-21 14,25 14,24 +0,07% +22,11% 58,02 58,00 +0,03% +11,38% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-12-21 5,64 5,63 +0,18% +0,71% 22,96 22,93 +0,14% -8,13% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-12-21 10,65 10,65 0,00% -0,28% 43,36 43,38 -0,04% -9,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-21 11,25 11,22 +0,27% +9,54% 45,80 45,70 +0,23% -0,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-21 10,59 10,60 -0,09% +10,08% 43,12 43,17 -0,13% +0,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-21 10,63 10,65 -0,19% +10,50% 32,71 32,68 +0,07% -0,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-21 11,10 11,07 +0,27% +9,04% 45,19 45,09 +0,23% -0,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-21 10,45 10,46 -0,10% +9,20% 42,55 42,60 -0,13% -0,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-21 10,49 10,51 -0,19% +9,84% 32,28 32,26 +0,07% -1,03% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-21 14,86 14,85 +0,07% +9,10% 60,50 60,48 +0,03% -0,48% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-21 13,92 13,92 0,00% +8,33% 56,68 56,70 -0,04% -1,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-21 12,62 12,67 -0,39% +13,39% 42,55 42,70 -0,36% +4,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-21 21,31 21,30 +0,05% +13,47% 86,76 86,75 +0,01% +3,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-21 20,39 20,47 -0,39% +13,72% 83,02 83,37 -0,43% +3,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-21 28,10 28,21 -0,39% +14,65% 86,46 86,58 -0,13% +3,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-21 21,33 21,42 -0,42% +14,43% 65,63 65,74 -0,16% +3,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-21 21,16 21,15 +0,05% +12,67% 86,15 86,14 +0,01% +2,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-21 20,32 20,40 -0,39% +13,08% 82,73 83,09 -0,43% +3,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-21 13,12 13,16 -0,30% +16,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-21 27,89 28,01 -0,43% +13,84% 85,81 85,96 -0,17% +2,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-12-21 9,94 9,97 -0,30% 0,00% 33,51 33,60 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-12-21 10,24 10,23 +0,10% 0,00% 41,69 41,67 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-12-21 9,95 9,98 -0,30% 0,00% 40,51 40,65 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-12-21 10,03 10,06 -0,30% 0,00% 30,86 30,87 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-12-21 10,18 10,16 +0,20% 0,00% 41,45 41,38 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-12-21 9,97 10,00 -0,30% 0,00% 30,68 30,69 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-12-21 10,51 10,48 +0,29% +13,25% 42,79 42,69 +0,25% +3,31% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-12-21 13,85 13,88 -0,22% +14,56% 42,62 42,60 +0,04% +3,22% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-12-21 10,22 10,19 +0,29% +12,80% 41,61 41,50 +0,26% +2,90% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-12-21 15,61 15,63 -0,13% +14,95% 48,03 47,97 +0,13% +3,57% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-12-21 16,60 16,62 -0,12% +14,25% 51,08 51,01 +0,14% +2,94% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-12-21 11,60 11,60 0,00% -0,17% 35,69 35,60 +0,26% -10,05% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-12-21 10,82 10,82 0,00% -1,01% 33,29 33,21 +0,26% -10,80% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-12-21 15,22 15,22 0,00% +1,13% 46,83 46,71 +0,26% -8,88% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-12-21 10,93 10,92 +0,09% 0,00% 44,50 44,48 +0,05% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-12-21 10,64 10,63 +0,09% +5,77% 43,32 43,30 +0,06% -3,52% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-12-21 45,70 45,70 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-12-21 12,16 12,14 +0,16% +15,92% 49,51 49,45 +0,13% +5,74% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-12-21 49,50 49,44 +0,12% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-12-21 48,15 48,10 +0,10% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-12-21 10,83 10,85 -0,18% +19,27% 44,09 44,19 -0,22% +8,80% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-21 22,23 21,17 +5,01% +4,56% 68,40 64,97 +5,28% -5,78% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-12-21 22,97 22,96 +0,04% +13,10% 93,52 93,52 +0,01% +3,16% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-12-21 22,69 22,66 +0,13% +18,61% 92,38 92,29 +0,10% +8,19% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-12-21 32,08 32,06 +0,06% +28,06% 130,61 130,58 +0,03% +16,82% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-21 13,66 13,66 0,00% +4,67% 42,03 41,92 +0,26% -5,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-12-21 33,74 33,72 +0,06% +17,85% 103,81 103,49 +0,32% +6,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-12-21 11,72 11,72 0,00% +18,26% 36,06 35,97 +0,26% +6,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-12-21 10,42 10,51 -0,86% 0,00% 42,42 42,81 -0,89% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-12-21 14,97 15,17 -1,32% +10,81% 46,06 46,56 -1,06% -0,16% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-12-21 12,56 12,55 +0,08% +18,94% 38,65 38,52 +0,34% +7,17% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-21 14,89 14,87 +0,13% +3,04% 45,81 45,64 +0,39% -7,15% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-12-21 12,25 12,26 -0,08% +11,97% 49,88 49,94 -0,12% +2,14% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-12-21 10,58 10,58 0,00% +11,49% 43,08 43,09 -0,04% +1,69% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-21 80,10 79,88 +0,28% +6,37% 326,13 325,35 +0,24% -2,97% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-21 107,49 107,19 +0,28% +6,57% 330,74 328,97 +0,54% -3,97% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-21 77,00 76,79 +0,27% +5,22% 313,50 312,77 +0,24% -4,02% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-21 15,37 15,36 +0,07% +4,13% 47,29 47,14 +0,32% -6,17% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-21 17,20 17,19 +0,06% +3,86% 52,92 52,76 +0,32% -6,41% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-12-21 973,09 974,30 -0,12% +8,98% 2994,10 2990,13 +0,13% -1,81% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-12-21 516,91 517,56 -0,13% +5,30% 1590,48 1588,39 +0,13% -5,12% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-21 2047,94 2050,98 -0,15% +9,40% 8338,19 8353,64 -0,18% -0,21% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-21 406,17 406,77 -0,15% +4,85% 1653,72 1656,77 -0,18% -4,36% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-21 832,33 833,93 -0,19% +3,05% 3388,83 3396,60 -0,23% -6,00% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-12-21 656,55 657,91 -0,21% +7,18% 2673,14 2679,67 -0,24% -2,23% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-12-21 533,42 534,52 -0,21% +5,12% 2171,82 2177,10 -0,24% -4,11% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-12-21 752,94 753,50 -0,07% +14,49% 3065,60 3069,01 -0,11% +4,43% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-12-21 385,98 386,26 -0,07% +10,37% 1571,52 1573,24 -0,11% +0,68% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-12-21 905,03 908,42 -0,37% +20,88% 3684,83 3699,99 -0,41% +10,27% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-12-21 493,24 495,09 -0,37% +15,06% 2008,23 2016,50 -0,41% +4,96% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-12-21 2091,02 2094,21 -0,15% +19,39% 6433,86 6427,13 +0,10% +7,57% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-12-21 705,14 706,21 -0,15% +13,91% 2169,65 2167,36 +0,11% +2,64% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-12-21 238,76 239,18 -0,18% +9,09% 972,11 974,18 -0,21% -0,49% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-12-21 113,85 114,05 -0,18% +5,88% 463,54 464,53 -0,21% -3,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-21 960,64 963,18 -0,26% +9,63% 3911,25 3923,03 -0,30% 0,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-21 482,16 483,44 -0,26% +6,13% 1963,11 1969,05 -0,30% -3,19% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-21 310,36 311,02 -0,21% +0,38% 1263,63 1266,78 -0,25% -8,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-21 895,55 896,05 -0,06% +15,92% 3646,23 3649,61 -0,09% +5,74% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-21 666,32 666,69 -0,06% +13,63% 2712,92 2715,43 -0,09% +3,65% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-12-21 358,32 357,89 +0,12% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-12-21 116,45 116,39 +0,05% +17,63% 358,31 357,20 +0,31% +5,99% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-12-21 155,71 155,79 -0,05% +4,23% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-21 162,30 161,98 +0,20% +19,13% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-12-21 10,40 10,39 +0,10% +10,40% 42,34 42,32 +0,06% +0,71% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-21 40,56 40,49 +0,17% +14,03% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-12-21 233,87 231,14 +1,18% +26,72% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-21 13,44 13,39 +0,37% +0,98% 54,72 54,54 +0,34% -7,89% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-21 15,03 14,98 +0,33% +2,80% 61,19 61,01 +0,30% -6,22% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-21 57,15 57,10 +0,09% -7,01% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-12-21 13,43 13,32 +0,83% +16,48% 41,32 40,88 +1,09% +4,95% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-12-21 40,34 40,00 +0,85% +4,10% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-21 40,49 40,16 +0,82% +19,90% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-12-21 9,59 9,57 +0,21% +8,85% 39,05 38,98 +0,17% -0,71% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-12-21 12,67 12,67 0,00% +10,17% 38,98 38,88 +0,26% -0,73% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-21 37,26 37,24 +0,05% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-12-21 13,76 13,65 +0,81% +11,60% 42,34 41,89 +1,07% +0,55% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-12-21 12,35 12,22 +1,06% +16,95% 50,28 49,77 +1,03% +6,68% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-12-21 16,31 16,19 +0,74% +18,27% 50,18 49,69 +1,00% +6,57% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-21 45,82 45,45 +0,81% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-21 154,05 154,05 0,00% +0,25% 627,22 627,45 -0,04% -8,56% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-12-21 221,63 221,39 +0,11% +23,77% 902,37 901,72 +0,07% +12,90% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-21 13,08 13,07 +0,08% +9,73% 53,26 53,23 +0,04% +0,09% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-12-21 176,36 176,27 +0,05% +10,80% 718,05 717,95 +0,01% +1,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-21 259,76 258,70 +0,41% +20,45% 1057,61 1053,69 +0,37% +9,88% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-21 91,35 91,21 +0,15% +4,47% 371,93 371,50 +0,12% -4,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-21 130,19 129,83 +0,28% +12,39% 530,07 528,80 +0,24% +2,52% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-12-21 110,08 110,08 0,00% 0,00% 371,15 371,00 +0,04% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-12-21 111,43 111,43 0,00% +17,49% 453,69 453,85 -0,04% +7,17% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-12-21 102,51 102,51 0,00% +11,01% 417,37 417,52 -0,04% +1,26% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-21 16,45 16,45 0,00% +9,74% 66,98 67,00 -0,04% +0,10% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-12-21 125,13 124,96 +0,14% +13,45% 385,01 383,50 +0,39% +2,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-12-21 17,71 17,69 +0,11% +13,16% 72,11 72,05 +0,08% +3,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-12-21 15,50 15,48 +0,13% +8,70% 63,11 63,05 +0,09% -0,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-12-21 16,93 16,91 +0,12% +12,64% 68,93 68,87 +0,08% +2,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-12-21 14,86 14,84 +0,13% +8,71% 60,50 60,44 +0,10% -0,84% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-12-21 6,50 6,50 0,00% +7,79% 26,46 26,47 -0,04% -1,67% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-12-21 9,76 9,76 0,00% +10,66% 39,74 39,75 -0,04% +0,94% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-12-21 9,23 9,23 0,00% +10,01% 37,58 37,59 -0,04% +0,35% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-12-21 102,97 102,90 +0,07% 0,00% 419,24 419,11 +0,03% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-12-21 102,65 102,58 +0,07% 0,00% 417,94 417,81 +0,03% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-12-21 122,57 122,57 0,00% +0,43% 499,04 499,23 -0,04% -8,39% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-12-21 117,41 117,41 0,00% +0,33% 478,04 478,21 -0,04% -8,48% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-12-21 7,00 7,00 0,00% +4,48% 28,50 28,51 -0,04% -4,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-12-21 4,46 4,46 0,00% +1,59% 18,16 18,17 -0,04% -7,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-12-21 6,67 6,67 0,00% +4,06% 27,16 27,17 -0,04% -5,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-21 109,20 108,92 +0,26% +11,83% 444,61 443,63 +0,22% +2,01% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-12-21 109,21 108,93 +0,26% +12,34% 336,03 334,31 +0,52% +1,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-21 107,49 107,21 +0,26% +11,43% 437,65 436,67 +0,22% +1,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-12-21 429,61 428,44 +0,27% +16,35% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-12-21 107,52 107,24 +0,26% +11,98% 330,83 329,12 +0,52% +0,90% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-12-21 125,32 125,43 -0,09% +10,10% 385,60 384,94 +0,17% -0,79% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-12-21 122,48 122,59 -0,09% +9,53% 376,86 376,23 +0,17% -1,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-12-21 108,48 108,43 +0,05% 0,00% 441,68 441,63 +0,01% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-12-21 108,68 108,63 +0,05% 0,00% 334,40 333,38 +0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-12-21 108,24 108,19 +0,05% 0,00% 440,70 440,66 +0,01% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-12-21 108,50 108,46 +0,04% 0,00% 333,84 332,86 +0,29% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-12-21 102,63 102,59 +0,04% 0,00% 315,78 314,85 +0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-21 106,20 106,01 +0,18% 0,00% 432,39 431,78 +0,14% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-12-21 106,46 106,28 +0,17% 0,00% 327,57 326,17 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-21 105,96 105,77 +0,18% 0,00% 431,42 430,80 +0,14% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-12-21 106,25 106,07 +0,17% 0,00% 326,92 325,53 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-12-21 101,01 100,84 +0,17% 0,00% 310,80 309,48 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-12-21 106,47 106,94 -0,44% 0,00% 433,49 435,57 -0,48% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-12-21 106,74 107,26 -0,48% 0,00% 328,43 329,18 -0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-12-21 106,24 106,71 -0,44% 0,00% 432,56 434,63 -0,48% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-12-21 106,58 107,10 -0,49% 0,00% 327,94 328,69 -0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-12-21 102,63 103,13 -0,48% 0,00% 315,78 316,51 -0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-12-21 28,90 28,99 -0,31% +2,96% 117,67 118,08 -0,35% -6,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-12-21 26,93 27,01 -0,30% +3,42% 82,86 82,89 -0,04% -6,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-12-21 23,82 23,89 -0,29% -4,30% 96,98 97,30 -0,33% -12,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-12-21 11,73 11,76 -0,26% -3,85% 36,09 36,09 0,00% -13,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-12-21 28,18 28,27 -0,32% +2,70% 114,73 115,14 -0,36% -6,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-12-21 110,23 110,54 -0,28% +7,30% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-12-21 26,19 26,27 -0,30% +3,11% 80,58 80,62 -0,05% -7,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-12-21 15,96 16,00 -0,25% -4,49% 64,98 65,17 -0,29% -12,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-12-21 11,55 11,58 -0,26% -4,15% 35,54 35,54 0,00% -13,63% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-12-21 22,38 22,52 -0,62% +14,24% 68,86 69,11 -0,37% +2,94% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-12-21 17,87 17,87 0,00% +13,60% 72,76 72,78 -0,04% +3,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-12-21 8,62 8,62 0,00% +9,95% 35,10 35,11 -0,04% +0,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-12-21 16,91 16,91 0,00% +12,96% 68,85 68,87 -0,04% +3,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-12-21 16,26 16,26 0,00% +9,49% 66,20 66,23 -0,04% -0,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-21 108,90 108,79 +0,10% +15,16% 443,39 443,10 +0,06% +5,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-21 109,66 109,54 +0,11% +16,14% 337,41 336,18 +0,37% +4,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-21 100,72 100,61 +0,11% +11,65% 410,08 409,79 +0,07% +1,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-21 95,76 95,66 +0,10% +8,00% 294,64 293,58 +0,36% -2,69% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-21 103,30 103,19 +0,11% +11,08% 420,59 420,29 +0,07% +1,32% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-21 10,77 10,75 +0,19% +7,16% 43,85 43,78 +0,15% -2,25% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-21 12,09 12,09 0,00% +6,80% 37,20 37,10 +0,26% -3,77% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-21 10,41 10,39 +0,19% +4,00% 42,38 42,32 +0,16% -5,14% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-21 10,71 10,69 +0,19% +6,67% 43,61 43,54 +0,15% -2,69% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-21 11,48 11,48 0,00% +6,20% 35,32 35,23 +0,26% -4,31% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-21 10,34 10,33 +0,10% +3,40% 42,10 42,07 +0,06% -5,68% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-21 8,56 8,56 0,00% +4,77% 26,34 26,27 +0,26% -5,59% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-21 107,30 107,34 -0,04% +10,28% 436,87 437,20 -0,07% +0,59% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-12-21 109,10 109,14 -0,04% +10,78% 335,69 334,95 +0,22% -0,18% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-12-21 103,24 103,28 -0,04% +6,86% 420,34 420,66 -0,08% -2,52% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-21 105,51 105,54 -0,03% +9,91% 429,58 429,86 -0,07% +0,25% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-12-21 107,27 107,31 -0,04% +10,39% 330,06 329,33 +0,22% -0,53% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-12-21 101,51 101,55 -0,04% +6,49% 413,30 413,61 -0,08% -2,86% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-21 142,76 142,36 +0,28% +9,61% 581,25 579,83 +0,24% -0,01% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-12-21 9,62 9,60 +0,21% +9,94% 29,60 29,46 +0,47% -0,94% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-12-21 5,82 5,81 +0,17% +7,18% 17,91 17,83 +0,43% -3,42% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-12-21 104,95 104,65 +0,29% +5,59% 427,30 426,24 +0,25% -3,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-21 136,39 136,00 +0,29% +9,12% 555,31 553,93 +0,25% -0,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-12-21 9,20 9,18 +0,22% +9,52% 28,31 28,17 +0,48% -1,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-12-21 131,25 130,88 +0,28% +5,74% 534,38 533,07 +0,25% -3,54% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-12-21 8,16 8,13 +0,37% +7,23% 25,11 24,95 +0,63% -3,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-21 107,04 106,95 +0,08% +5,48% 435,81 435,61 +0,05% -3,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-21 105,18 105,10 +0,08% +5,92% 323,63 322,55 +0,33% -4,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-21 102,76 102,68 +0,08% +2,10% 418,39 418,22 +0,04% -6,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-21 101,71 101,63 +0,08% +2,42% 312,95 311,90 +0,34% -7,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-21 105,03 104,94 +0,09% +5,01% 427,63 427,42 +0,05% -4,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-21 106,46 106,38 +0,08% +5,45% 327,57 326,48 +0,33% -4,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-21 100,96 100,88 +0,08% +1,76% 411,06 410,88 +0,04% -7,17% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-12-21 33,29 33,27 +0,06% +16,24% 135,54 135,51 +0,02% +6,03% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-12-21 35,05 35,03 +0,06% +16,68% 107,84 107,51 +0,31% +5,13% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-12-21 31,01 30,99 +0,06% +9,96% 126,26 126,22 +0,03% +0,31% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-12-21 20,63 20,62 +0,05% +10,20% 63,48 63,28 +0,31% -0,70% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-12-21 147,89 147,80 +0,06% +15,70% 602,13 601,99 +0,02% +5,54% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-12-21 33,85 33,83 +0,06% +16,12% 104,15 103,82 +0,32% +4,63% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-12-21 138,53 138,44 +0,07% +9,97% 564,02 563,87 +0,03% +0,31% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-12-21 27,24 27,22 +0,07% +10,55% 83,81 83,54 +0,33% -0,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-21 29,20 29,12 +0,27% +5,80% 118,89 118,61 +0,24% -3,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-21 29,70 29,62 +0,27% +6,00% 91,38 90,90 +0,53% -4,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-21 28,07 27,99 +0,29% +2,56% 114,29 114,00 +0,25% -6,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-21 27,84 27,76 +0,29% +5,22% 113,35 113,07 +0,25% -4,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-21 29,15 29,07 +0,28% +5,42% 89,69 89,22 +0,53% -5,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-21 26,77 26,69 +0,30% +1,98% 108,99 108,71 +0,26% -6,98% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-21 132,57 132,45 +0,09% +6,15% 539,76 539,47 +0,05% -3,17% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-21 138,97 138,85 +0,09% +6,51% 427,60 426,13 +0,34% -4,03% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-21 120,98 120,87 +0,09% +4,81% 492,57 492,30 +0,05% -4,40% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-21 102,40 102,31 +0,09% +2,18% 315,07 313,99 +0,35% -7,93% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-21 127,89 127,77 +0,09% +5,68% 520,70 520,41 +0,06% -3,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-21 133,99 133,87 +0,09% +6,03% 412,27 410,85 +0,35% -4,46% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-21 118,35 118,25 +0,08% +4,81% 481,86 481,63 +0,05% -4,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-21 141,93 141,65 +0,20% +6,00% 577,87 576,94 +0,16% -3,30% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-21 20,81 20,77 +0,19% +6,34% 64,03 63,74 +0,45% -4,19% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-21 136,59 136,32 +0,20% +2,74% 556,13 555,23 +0,16% -6,28% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-21 12,42 12,40 +0,16% +3,16% 38,22 38,06 +0,42% -7,05% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-21 19,60 19,56 +0,20% +5,77% 60,31 60,03 +0,46% -4,69% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-21 135,65 135,39 +0,19% +2,17% 552,30 551,44 +0,16% -6,80% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-21 19,48 19,44 +0,21% 0,00% 59,94 59,66 +0,46% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-21 104,88 104,88 0,00% -0,14% 322,70 321,88 +0,26% -10,02% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-21 101,61 101,62 -0,01% -0,16% 312,64 311,87 +0,25% -10,04% 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)