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 2012-12-27 103,08 103,17 -0,09% +1,89% 419,49 419,31 +0,04% -6,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-12-27 103,18 103,26 -0,08% +2,49% 514,46 516,47 -0,39% -4,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-12-27 10,34 10,35 -0,10% +2,27% 31,85 31,87 -0,07% -7,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-12-27 102,11 102,19 -0,08% 0,00% 344,16 343,94 +0,06% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-12-27 102,19 102,28 -0,09% 0,00% 415,87 415,70 +0,04% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-12-27 102,31 102,41 -0,10% 0,00% 416,36 416,23 +0,03% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-12-27 1030,36 1031,24 -0,09% +1,80% 4193,15 4191,27 +0,04% -6,69% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-12-27 110,20 110,33 -0,12% 0,00% 448,47 448,41 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-12-27 111,12 111,26 -0,13% 0,00% 452,21 452,19 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-12-27 1117,24 1118,45 -0,11% 0,00% 4546,72 4545,72 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-12-27 108,48 108,49 -0,01% +1,57% 441,47 440,94 +0,12% -6,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-12-27 105,55 105,56 -0,01% +1,52% 429,55 429,03 +0,12% -6,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-12-27 1026,33 1026,34 0,00% -0,16% 4176,75 4171,35 +0,13% -8,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-12-27 1058,57 1058,58 0,00% +1,52% 4307,96 4302,39 +0,13% -6,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-12-27 104,93 104,90 +0,03% +3,85% 336,19 336,64 -0,14% -3,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-12-27 1020,34 1020,29 0,00% +1,50% 564,86 563,61 +0,22% -1,58% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-12-27 110,34 110,25 +0,08% +14,79% 449,04 448,09 +0,21% +5,22% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-27 475,91 475,38 +0,11% +26,93% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-12-27 128,43 128,32 +0,09% +21,79% 522,66 521,53 +0,22% +11,63% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-12-27 1306,56 1305,32 +0,09% +22,53% 5317,18 5305,21 +0,23% +12,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-12-27 102,17 102,16 +0,01% +2,19% 415,79 415,21 +0,14% -6,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-27 102,07 102,06 +0,01% +2,13% 415,38 414,80 +0,14% -6,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-27 105,14 105,13 +0,01% +4,19% 427,88 427,28 +0,14% -4,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-27 1061,71 1061,48 +0,02% +4,92% 4320,73 4314,17 +0,15% -3,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-27 1006,67 1006,39 +0,03% 0,00% 4096,74 4090,27 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-27 10,62 10,62 0,00% +4,22% 34,03 34,08 -0,17% -3,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-12-27 10,53 10,54 -0,09% +3,54% 32,66 32,75 -0,28% -3,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-27 10,50 10,50 0,00% +3,35% 42,73 42,68 +0,13% -5,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-12-27 10,53 10,54 -0,09% +3,54% 52,50 52,72 -0,41% -3,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-12-27 10,21 10,22 -0,10% 0,00% 25,88 25,95 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-12-27 10,35 10,36 -0,10% 0,00% 5,11 5,12 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-12-27 10,37 10,38 -0,10% 0,00% 26,18 26,20 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-12-27 10,31 10,31 0,00% +3,41% 4,10 4,10 +0,05% -5,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-12-27 10,39 10,40 -0,10% +3,69% 32,00 32,02 -0,07% -6,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-27 104,21 104,27 -0,06% 0,00% 424,09 423,79 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-27 434,56 434,61 -0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-12-27 11,49 11,50 -0,09% +11,55% 4,57 4,57 -0,04% +1,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-12-27 11,53 11,54 -0,09% +12,05% 35,51 35,53 -0,06% +1,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-27 1060,62 1061,03 -0,04% 0,00% 4316,30 4312,34 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-27 1035,12 1035,60 -0,05% 0,00% 4212,52 4208,99 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-12-27 1274,58 1275,01 -0,03% +12,83% 3925,71 3925,88 0,00% +2,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2012-12-27 1004,67 1000,69 +0,40% 0,00% 5009,28 5005,05 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-12-27 1025,54 1025,82 -0,03% 0,00% 3158,66 3158,60 0,00% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-12-27 33,79 33,79 0,00% +14,43% 104,07 104,04 +0,03% +3,72% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-12-27 24,19 24,36 -0,70% +12,15% 98,44 99,01 -0,57% +2,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-12-27 32,09 32,09 0,00% +13,88% 98,84 98,81 +0,03% +3,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-12-27 15,34 15,32 +0,13% +16,39% 47,25 47,17 +0,16% +5,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-12-27 11,12 11,19 -0,63% +14,05% 45,25 45,48 -0,50% +4,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-12-27 14,75 14,73 +0,14% +15,78% 45,43 45,36 +0,17% +4,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-12-27 20,08 20,10 -0,10% +5,46% 81,72 81,69 +0,03% -3,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 9,50 9,45 +0,53% +6,15% 38,66 38,41 +0,66% -2,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-27 10,87 10,80 +0,65% +10,47% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-12-27 26,64 26,47 +0,64% +7,07% 82,05 81,50 +0,67% -2,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-12-27 19,50 19,52 -0,10% +4,95% 79,36 79,34 +0,03% -3,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 9,37 9,31 +0,64% +5,76% 38,13 37,84 +0,78% -3,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-12-27 25,87 25,71 +0,62% +6,59% 79,68 79,16 +0,65% -3,38% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-12-27 23,72 23,70 +0,08% +11,94% 96,53 96,32 +0,21% +2,60% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-12-27 31,47 31,22 +0,80% +13,65% 96,93 96,13 +0,83% +3,02% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-12-27 22,14 22,12 +0,09% +11,37% 90,10 89,90 +0,22% +2,08% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-12-27 29,37 29,14 +0,79% +13,09% 90,46 89,72 +0,82% +2,51% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-12-27 11,80 11,79 +0,08% +10,38% 48,02 48,00 +0,04% +1,17% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-12-27 13,93 13,91 +0,14% +13,25% 56,69 56,53 +0,27% +3,80% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-12-27 13,28 13,27 +0,08% +12,64% 54,04 53,93 +0,21% +3,24% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-12-27 15,08 15,07 +0,07% +6,05% 61,37 61,25 +0,20% -2,80% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-12-27 10,83 10,82 +0,09% +6,39% 33,36 33,32 +0,12% -3,57% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-27 14,17 14,16 +0,07% +5,59% 57,67 57,55 +0,20% -3,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 9,34 9,33 +0,11% +10,14% 38,01 37,92 +0,24% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-27 12,92 12,90 +0,16% +14,95% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-27 12,45 12,45 0,00% +10,67% 38,35 38,33 +0,03% +0,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 9,07 9,07 0,00% +9,54% 36,91 36,86 +0,13% +0,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-27 12,06 12,05 +0,08% +10,14% 37,14 37,10 +0,11% -0,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 11,52 11,49 +0,26% +12,72% 46,88 46,70 +0,39% +3,31% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-12-27 11,66 11,63 +0,26% +13,20% 35,91 35,81 +0,29% +2,61% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 11,25 11,23 +0,18% +12,16% 45,78 45,64 +0,31% +2,80% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-12-27 11,35 11,32 +0,27% +12,71% 34,96 34,86 +0,29% +2,16% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 23,51 23,51 0,00% +6,00% 95,68 95,55 +0,13% -2,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-27 24,87 24,88 -0,04% +6,46% 76,60 76,61 -0,01% -3,50% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 21,93 21,94 -0,05% +5,43% 89,25 89,17 +0,08% -3,37% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-27 23,30 23,31 -0,04% +5,91% 71,76 71,77 -0,01% -4,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-12-27 18,17 18,18 -0,06% +16,18% 55,96 55,98 -0,03% +5,30% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-12-27 13,04 13,04 0,00% +15,40% 53,07 53,00 +0,13% +5,77% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-12-27 14,55 14,55 0,00% +16,59% 72,55 72,77 -0,31% +9,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-27 10,30 10,30 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-27 19,44 19,44 0,00% +16,76% 59,88 59,86 +0,03% +5,83% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-27 13,95 13,95 0,00% +15,96% 56,77 56,70 +0,13% +6,28% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-27 13,70 13,80 -0,72% +14,45% 55,75 56,09 -0,60% +4,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 12,75 12,73 +0,16% +5,46% 51,89 51,74 +0,29% -3,34% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-27 12,98 12,95 +0,23% +5,96% 39,98 39,87 +0,26% -3,96% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 12,54 12,52 +0,16% +4,94% 51,03 50,88 +0,29% -3,82% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-12-27 10,93 10,93 0,00% +9,08% 33,66 33,65 +0,03% -1,13% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-12-27 10,62 10,70 -0,75% 0,00% 43,22 43,49 -0,62% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 10,09 10,09 0,00% 0,00% 41,06 41,01 +0,13% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-12-27 28,96 28,93 +0,10% +7,74% 89,20 89,08 +0,13% -2,34% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-12-27 27,32 27,29 +0,11% +7,18% 84,15 84,03 +0,14% -2,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-12-27 12,07 12,07 0,00% 0,00% 38,67 38,96 -0,75% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 172,39 172,50 -0,06% +13,86% 701,56 701,09 +0,07% +4,36% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-27 25,78 25,79 -0,04% +14,58% 79,40 79,41 -0,01% +3,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-27 18,44 18,58 -0,75% +12,30% 75,04 75,51 -0,62% +2,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-12-27 24,46 24,48 -0,08% +13,98% 75,34 75,38 -0,05% +3,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-12-27 189,66 189,66 0,00% +0,03% 945,64 948,60 -0,31% -6,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-12-27 150,78 150,78 0,00% -0,04% 464,40 464,27 +0,03% -9,39% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-12-27 183,73 183,73 0,00% -0,22% 916,08 918,94 -0,31% -6,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-12-27 146,52 146,53 -0,01% -0,29% 451,28 451,18 +0,02% -9,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 10,02 10,02 0,00% 0,00% 40,78 40,72 +0,13% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-12-27 12,52 12,52 0,00% +4,42% 38,56 38,55 +0,03% -5,35% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-27 8,90 8,97 -0,78% +2,30% 36,22 36,46 -0,65% -6,24% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-12-27 11,81 11,81 0,00% +3,87% 36,37 36,36 +0,03% -5,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-27 17,70 17,68 +0,11% +3,57% 54,52 54,44 +0,14% -6,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-27 12,60 12,68 -0,63% +1,45% 51,28 51,54 -0,50% -7,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-27 16,72 16,70 +0,12% +3,02% 51,50 51,42 +0,15% -6,62% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 174,20 174,13 +0,04% +6,73% 708,92 707,72 +0,17% -2,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-27 66,28 66,24 +0,06% +7,20% 204,14 203,96 +0,09% -2,83% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-27 10,23 10,22 +0,10% 0,00% 51,01 51,12 -0,21% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-27 47,87 48,19 -0,66% +5,05% 194,81 195,86 -0,53% -3,72% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-27 63,51 63,48 +0,05% +6,67% 195,61 195,46 +0,08% -3,31% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-12-27 108,24 108,24 0,00% +7,72% 440,49 439,92 +0,13% -1,27% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-12-27 106,74 106,74 0,00% +7,19% 434,39 433,82 +0,13% -1,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-12-27 118,58 117,89 +0,59% +7,89% 365,23 363,00 +0,61% -2,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-27 392,59 391,96 +0,16% +7,50% 1597,68 1593,04 +0,29% -1,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-27 392,55 391,92 +0,16% +7,49% 1597,52 1592,88 +0,29% -1,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-12-27 109,88 109,67 +0,19% +6,23% 447,17 445,73 +0,32% -2,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-12-27 194,10 194,03 +0,04% +10,90% 789,91 788,60 +0,17% +1,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-12-27 106,13 106,09 +0,04% +7,23% 431,91 431,18 +0,17% -1,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-12-27 159,10 158,81 +0,18% +13,05% 647,47 645,45 +0,31% +3,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-12-27 150,26 150,00 +0,17% +12,49% 611,50 609,64 +0,30% +3,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-12-27 182,02 181,96 +0,03% +10,34% 740,75 739,54 +0,16% +1,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-27 311,65 312,00 -0,11% 0,00% 1268,29 1268,06 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-27 101,07 100,98 +0,09% 0,00% 311,30 310,93 +0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-27 291,46 291,80 -0,12% +15,63% 897,70 898,48 -0,09% +4,81% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-12-27 11,47 11,46 +0,09% +11,36% 35,33 35,29 +0,12% +0,94% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-12-27 13,13 13,17 -0,30% +18,93% 53,43 53,53 -0,17% +9,01% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-12-27 13,40 13,39 +0,07% +20,29% 41,27 41,23 +0,10% +9,03% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-12-27 9,89 9,94 -0,50% 0,00% 40,25 40,40 -0,37% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-12-27 16,62 16,68 -0,36% +17,62% 67,64 67,79 -0,23% +7,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-12-27 12,89 12,88 +0,08% +18,58% 52,46 52,35 +0,21% +8,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-12-27 17,73 17,72 +0,06% +19,07% 54,61 54,56 +0,09% +7,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-12-27 16,08 16,13 -0,31% +17,20% 65,44 65,56 -0,18% +7,42% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-12-27 24,73 24,70 +0,12% +12,31% 100,64 100,39 +0,25% +2,94% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-12-27 10,87 10,87 0,00% +0,09% 44,24 44,18 +0,13% -8,26% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-12-27 10,10 10,10 0,00% 0,00% 41,10 41,05 +0,13% -8,34% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-12-27 24,27 24,28 -0,04% +5,66% 98,77 98,68 +0,09% -3,16% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-12-27 11,34 11,34 0,00% +5,49% 46,15 46,09 +0,13% -3,31% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-12-27 15,79 15,77 +0,13% +22,40% 64,26 64,09 +0,26% +12,19% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-12-27 31,38 31,34 +0,13% +22,10% 127,70 127,38 +0,26% +11,91% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-27 13,71 13,73 -0,15% +5,71% 42,23 42,28 -0,12% -4,19% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-27 10,44 10,45 -0,10% 0,00% 42,49 42,47 +0,03% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-12-27 11,06 11,06 0,00% 0,00% 34,06 34,05 +0,03% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-27 13,17 13,14 +0,23% +4,77% 40,56 40,46 +0,26% -5,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-27 10,99 10,98 +0,09% +7,12% 44,72 44,63 +0,22% -1,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-27 10,37 10,35 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-27 10,79 10,79 0,00% +6,10% 33,23 33,22 +0,03% -3,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-27 10,62 10,60 +0,19% +6,31% 43,22 43,08 +0,32% -2,56% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-12-27 14,20 14,16 +0,28% +7,33% 43,74 43,60 +0,31% -2,71% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-12-27 10,85 10,85 0,00% 0,00% 33,42 33,41 +0,03% -9,36% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-12-27 15,47 15,52 -0,32% +13,75% 62,96 63,08 -0,19% +4,26% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-12-27 11,22 11,21 +0,09% +15,08% 34,56 34,52 +0,12% +4,31% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-12-27 105,14 105,10 +0,04% +4,62% 51,95 51,95 0,00% -3,58% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-27 26,62 26,59 +0,11% +14,84% 108,33 108,07 +0,24% +5,26% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-12-27 10,13 10,11 +0,20% 0,00% 41,23 41,09 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-27 11,16 11,14 +0,18% +8,67% 37,61 37,49 +0,32% +0,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-12-27 16,81 16,84 -0,18% +8,24% 68,41 68,44 -0,05% -0,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-27 13,14 13,12 +0,15% +8,96% 53,47 53,32 +0,28% -0,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-12-27 18,41 18,37 +0,22% +9,71% 56,70 56,56 +0,25% -0,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-12-27 15,99 16,02 -0,19% +7,53% 65,07 65,11 -0,06% -1,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-12-27 17,51 17,47 +0,23% +8,96% 53,93 53,79 +0,26% -1,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-12-27 13,08 13,06 +0,15% +17,52% 40,29 40,22 +0,15% +6,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-12-27 33,63 33,57 +0,18% +16,97% 103,58 103,40 +0,18% +6,03% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-12-27 15,36 15,35 +0,07% +22,59% 62,51 62,39 +0,20% +12,36% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-12-27 14,26 14,25 +0,07% +21,88% 58,03 57,92 +0,20% +11,71% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-12-27 5,63 5,63 0,00% +0,54% 22,91 22,88 +0,13% -7,85% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-12-27 10,65 10,65 0,00% -0,37% 43,34 43,28 +0,13% -8,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-27 11,21 11,24 -0,27% +9,26% 45,62 45,68 -0,14% +0,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-27 10,59 10,58 +0,09% +10,08% 43,10 43,00 +0,23% +0,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-27 10,63 10,63 0,00% +10,38% 32,74 32,73 +0,03% +0,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-27 11,05 11,09 -0,36% +8,65% 44,97 45,07 -0,23% -0,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-27 10,45 10,44 +0,10% +9,20% 42,53 42,43 +0,23% +0,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-27 10,49 10,49 0,00% +9,84% 32,31 32,30 +0,03% -0,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-27 14,86 14,85 +0,07% +9,18% 60,47 60,35 +0,20% +0,07% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-27 13,92 13,92 0,00% +8,41% 56,65 56,58 +0,13% -0,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-27 12,67 12,63 +0,32% +13,94% 42,70 42,57 +0,32% +5,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-27 21,30 21,26 +0,19% +13,72% 86,68 86,52 +0,19% +4,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-27 20,46 20,39 +0,34% +14,30% 83,26 82,87 +0,47% +4,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-27 28,20 28,11 +0,32% +15,24% 86,86 86,58 +0,32% +4,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-27 21,41 21,32 +0,42% +15,05% 65,94 65,65 +0,45% +4,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-27 21,14 21,10 +0,19% +12,93% 86,03 85,87 +0,19% +3,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-27 20,39 20,33 +0,30% +13,66% 82,98 82,73 +0,30% +4,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-27 13,17 13,13 +0,30% +17,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-27 27,99 27,90 +0,32% +14,43% 86,21 85,93 +0,32% +3,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-12-27 9,91 9,93 -0,20% 0,00% 33,40 33,42 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-12-27 10,16 10,22 -0,59% 0,00% 41,35 41,54 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-12-27 9,92 9,94 -0,20% 0,00% 40,37 40,40 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-12-27 10,00 10,02 -0,20% 0,00% 30,80 30,85 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-12-27 10,10 10,16 -0,59% 0,00% 41,10 41,29 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-12-27 9,94 9,96 -0,20% 0,00% 30,62 30,67 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-12-27 10,48 10,51 -0,29% +12,81% 42,65 42,72 -0,16% +3,40% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-12-27 13,87 13,86 +0,07% +14,34% 42,72 42,68 +0,10% +3,64% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-12-27 10,19 10,22 -0,29% +12,35% 41,47 41,54 -0,16% +2,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-12-27 15,63 15,63 0,00% +14,59% 48,14 48,14 0,00% +3,87% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-12-27 16,62 16,62 0,00% +13,84% 51,19 51,19 0,00% +3,18% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-12-27 11,60 11,60 0,00% -0,17% 35,73 35,72 +0,03% -9,51% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-12-27 10,82 10,82 0,00% -1,01% 33,33 33,32 +0,03% -10,27% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-12-27 15,24 15,22 +0,13% +1,26% 46,94 46,86 +0,16% -8,21% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-12-27 10,93 10,93 0,00% 0,00% 44,48 44,42 +0,13% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-12-27 10,64 10,64 0,00% +5,87% 43,30 43,24 +0,13% -2,96% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-12-27 45,70 45,70 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-12-27 12,16 12,16 0,00% +16,03% 49,49 49,42 +0,13% +6,35% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-12-27 49,50 49,50 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-12-27 48,15 48,15 0,00% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-12-27 10,83 10,83 0,00% +19,27% 44,07 44,02 +0,13% +9,32% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-27 21,25 22,23 -4,41% +0,47% 65,45 68,45 -4,38% -8,93% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-12-27 23,00 22,97 +0,13% +12,91% 93,60 93,36 +0,26% +3,49% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-12-27 22,72 22,69 +0,13% +18,70% 92,46 92,22 +0,26% +8,80% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-12-27 32,12 32,08 +0,12% +27,97% 130,72 130,38 +0,26% +17,29% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-27 13,62 13,66 -0,29% +4,45% 41,95 42,06 -0,26% -5,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-12-27 33,78 33,74 +0,12% +17,91% 104,04 103,89 +0,15% +6,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-12-27 11,75 11,72 +0,26% +17,97% 36,19 36,09 +0,29% +6,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-12-27 10,42 10,40 +0,19% 0,00% 42,41 42,27 +0,32% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-12-27 15,03 14,97 +0,40% +11,17% 46,29 46,09 +0,43% +0,76% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-12-27 12,62 12,56 +0,48% +19,39% 38,87 38,67 +0,51% +8,22% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-27 14,90 14,88 +0,13% +3,54% 45,89 45,82 +0,16% -6,15% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-12-27 12,26 12,25 +0,08% +11,86% 49,89 49,79 +0,21% +2,53% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-12-27 10,58 10,58 0,00% +11,25% 43,06 43,00 +0,13% +1,97% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-27 80,11 80,10 +0,01% +6,09% 326,02 326,13 -0,03% -2,76% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-27 107,49 107,49 0,00% +6,29% 331,07 330,74 +0,10% -3,66% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-27 76,98 77,00 -0,03% +4,86% 313,28 313,50 -0,07% -3,89% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-27 15,37 15,37 0,00% +4,63% 47,34 47,33 +0,03% -5,16% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-27 17,20 17,20 0,00% +4,37% 52,98 52,96 +0,03% -5,40% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-12-27 978,25 975,33 +0,30% +9,66% 3013,01 3003,14 +0,33% -0,60% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-12-27 519,66 518,11 +0,30% +5,97% 1600,55 1595,31 +0,33% -3,95% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-27 2053,94 2052,13 +0,09% +9,71% 8358,71 8340,47 +0,22% +0,55% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-27 407,36 407,00 +0,09% +5,15% 1657,79 1654,17 +0,22% -3,62% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-27 833,21 835,09 -0,23% +3,23% 3390,83 3394,06 -0,10% -5,38% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-12-27 656,28 657,89 -0,24% +6,76% 2670,80 2673,86 -0,11% -2,14% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-12-27 533,20 534,51 -0,25% +4,72% 2169,91 2172,41 -0,12% -4,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-12-27 755,73 754,64 +0,14% +14,70% 3075,52 3067,08 +0,28% +5,13% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-12-27 387,41 386,84 +0,15% +10,58% 1576,60 1572,23 +0,28% +1,36% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-12-27 907,41 904,51 +0,32% +21,27% 3692,80 3676,20 +0,45% +11,15% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-12-27 494,54 492,96 +0,32% +15,43% 2012,58 2003,54 +0,45% +5,80% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-12-27 2097,87 2095,02 +0,14% +19,59% 6461,44 6450,78 +0,17% +8,39% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-12-27 707,45 706,49 +0,14% +14,10% 2178,95 2175,35 +0,17% +3,43% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-12-27 239,51 239,08 +0,18% +9,34% 974,71 971,69 +0,31% +0,22% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-12-27 114,21 114,01 +0,18% +6,12% 464,79 463,37 +0,31% -2,73% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-27 966,80 962,64 +0,43% +10,11% 3934,49 3912,46 +0,56% +0,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-27 485,26 483,17 +0,43% +6,59% 1974,81 1963,75 +0,56% -2,30% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-27 310,68 311,38 -0,22% +0,55% 1264,34 1265,54 -0,09% -7,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-27 895,65 896,06 -0,05% +15,72% 3644,94 3641,86 +0,08% +6,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-27 666,40 666,70 -0,04% +13,43% 2711,98 2709,67 +0,09% +3,97% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-12-27 357,50 358,32 -0,23% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-12-27 116,56 116,45 +0,09% +17,43% 359,00 358,56 +0,12% +6,44% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-12-27 155,96 155,71 +0,16% +4,77% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-27 162,47 162,30 +0,10% +19,20% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-12-27 10,40 10,40 0,00% +10,29% 42,32 42,27 +0,13% +1,08% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-27 40,61 40,56 +0,12% +14,14% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-12-27 234,12 233,87 +0,11% +26,94% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-27 13,30 13,44 -1,04% +0,23% 54,13 54,62 -0,91% -8,14% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-27 14,88 15,03 -1,00% +1,99% 60,56 61,09 -0,87% -6,52% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-27 56,64 57,15 -0,89% -6,53% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-12-27 13,43 13,43 0,00% +16,99% 41,36 41,35 +0,03% +6,04% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-12-27 40,21 40,34 -0,32% +5,59% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-27 40,52 40,49 +0,07% +20,49% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-12-27 9,57 9,59 -0,21% +9,37% 38,95 38,98 -0,08% +0,25% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-12-27 12,70 12,67 +0,24% +11,01% 39,12 39,01 +0,27% +0,62% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-27 37,36 37,26 +0,27% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-12-27 13,76 13,76 0,00% +10,08% 42,38 42,37 +0,03% -0,22% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-12-27 12,29 12,35 -0,49% +14,86% 50,02 50,19 -0,36% +5,28% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-12-27 16,31 16,31 0,00% +16,67% 50,23 50,22 +0,03% +5,75% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-27 45,82 45,82 0,00% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-27 154,00 154,05 -0,03% +0,27% 626,72 626,11 +0,10% -8,09% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-12-27 221,77 221,63 +0,06% +23,27% 902,51 900,77 +0,19% +12,99% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-27 13,07 13,08 -0,08% +9,83% 53,19 53,16 +0,05% +0,67% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-12-27 176,60 176,36 +0,14% +10,88% 718,69 716,78 +0,27% +1,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-27 258,22 259,76 -0,59% +20,11% 1050,85 1055,74 -0,46% +10,09% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-27 91,24 91,35 -0,12% +4,32% 371,31 371,27 +0,01% -4,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-27 129,92 130,19 -0,21% +11,28% 528,72 529,13 -0,08% +1,99% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-12-27 110,08 110,08 0,00% 0,00% 371,02 371,02 0,00% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-12-27 111,43 111,43 0,00% +16,80% 453,48 453,48 0,00% +7,06% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-12-27 102,51 102,51 0,00% +10,36% 417,18 417,18 0,00% +1,15% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-27 16,45 16,45 0,00% +9,59% 66,94 66,86 +0,13% +0,45% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-12-27 125,18 125,13 +0,04% +13,29% 385,55 385,29 +0,07% +2,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-12-27 17,72 17,71 +0,06% +13,01% 72,11 71,98 +0,19% +3,58% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-12-27 15,51 15,50 +0,06% +8,61% 63,12 63,00 +0,19% -0,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-12-27 16,94 16,93 +0,06% +12,48% 68,94 68,81 +0,19% +3,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-12-27 14,87 14,86 +0,07% +8,54% 60,52 60,40 +0,20% -0,52% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-12-27 6,51 6,50 +0,15% +7,78% 26,49 26,42 +0,28% -1,21% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-12-27 9,76 9,76 0,00% +10,41% 39,72 39,67 +0,13% +1,19% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-12-27 9,24 9,23 +0,11% +10,00% 37,60 37,51 +0,24% +0,82% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-12-27 103,04 102,97 +0,07% 0,00% 419,33 418,50 +0,20% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-12-27 102,72 102,65 +0,07% 0,00% 418,03 417,20 +0,20% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-12-27 122,56 122,57 -0,01% +0,40% 498,77 498,16 +0,12% -7,98% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-12-27 117,40 117,41 -0,01% +0,30% 477,77 477,19 +0,12% -8,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-12-27 7,00 7,00 0,00% +4,48% 28,49 28,45 +0,13% -4,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-12-27 4,46 4,46 0,00% +1,59% 18,15 18,13 +0,13% -6,88% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-12-27 6,67 6,67 0,00% +3,89% 27,14 27,11 +0,13% -4,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-27 109,32 109,20 +0,11% +11,63% 444,89 443,82 +0,24% +2,32% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-12-27 109,33 109,21 +0,11% +12,16% 336,74 336,27 +0,14% +1,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-27 107,60 107,49 +0,10% +11,24% 437,89 436,87 +0,23% +1,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-12-27 430,34 429,61 +0,17% +16,17% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-12-27 107,63 107,52 +0,10% +11,78% 331,50 331,06 +0,13% +1,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-12-27 125,39 125,32 +0,06% +10,38% 386,20 385,87 +0,09% +0,05% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-12-27 122,54 122,48 +0,05% +9,81% 377,42 377,13 +0,08% -0,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-12-27 108,74 108,48 +0,24% 0,00% 442,53 440,89 +0,37% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-12-27 108,95 108,68 +0,25% 0,00% 335,57 334,64 +0,28% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-12-27 108,49 108,24 +0,23% 0,00% 441,51 439,92 +0,36% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-12-27 108,76 108,50 +0,24% 0,00% 334,98 334,08 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-12-27 102,88 102,63 +0,24% 0,00% 316,87 316,01 +0,27% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-27 106,24 106,20 +0,04% 0,00% 432,35 431,63 +0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-12-27 106,50 106,46 +0,04% 0,00% 328,02 327,80 +0,07% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-27 105,99 105,96 +0,03% 0,00% 431,34 430,65 +0,16% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-12-27 106,28 106,25 +0,03% 0,00% 327,34 327,15 +0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-12-27 101,04 101,01 +0,03% 0,00% 311,20 311,02 +0,06% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-12-27 106,88 106,47 +0,39% 0,00% 434,96 432,73 +0,52% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-12-27 107,16 106,74 +0,39% 0,00% 330,05 328,66 +0,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-12-27 106,64 106,24 +0,38% 0,00% 433,98 431,79 +0,51% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-12-27 106,99 106,58 +0,38% 0,00% 329,53 328,17 +0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-12-27 103,03 102,63 +0,39% 0,00% 317,33 316,01 +0,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-12-27 28,94 28,90 +0,14% +3,10% 117,77 117,46 +0,27% -5,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-12-27 26,96 26,93 +0,11% +3,49% 83,04 82,92 +0,14% -6,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-12-27 23,85 23,82 +0,13% -4,18% 97,06 96,81 +0,26% -12,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-12-27 11,74 11,73 +0,09% -3,77% 36,16 36,12 +0,11% -12,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-12-27 28,22 28,18 +0,14% +2,81% 114,84 114,53 +0,27% -5,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-12-27 110,44 110,23 +0,19% +7,45% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-12-27 26,23 26,19 +0,15% +3,27% 80,79 80,64 +0,18% -6,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-12-27 15,98 15,96 +0,13% -4,37% 65,03 64,87 +0,26% -12,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-12-27 11,57 11,55 +0,17% -3,98% 35,64 35,56 +0,20% -12,97% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-12-27 22,52 22,38 +0,63% +14,78% 69,36 68,91 +0,65% +4,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-12-27 17,88 17,87 +0,06% +13,52% 72,76 72,63 +0,19% +4,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-12-27 8,63 8,62 +0,12% +9,94% 35,12 35,03 +0,25% +0,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-12-27 16,91 16,91 0,00% +12,88% 68,82 68,73 +0,13% +3,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-12-27 16,27 16,26 +0,06% +9,49% 66,21 66,09 +0,19% +0,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-27 108,71 108,90 -0,17% +14,72% 442,41 442,60 -0,04% +5,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-27 109,46 109,66 -0,18% +15,68% 337,14 337,65 -0,15% +4,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-27 100,54 100,72 -0,18% +11,22% 409,16 409,36 -0,05% +1,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-27 95,58 95,76 -0,19% +7,56% 294,39 294,86 -0,16% -2,50% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-27 103,11 103,30 -0,18% +10,63% 419,62 419,84 -0,05% +1,40% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-27 10,79 10,77 +0,19% +7,36% 43,91 43,77 +0,32% -1,60% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-27 12,07 12,09 -0,17% +6,53% 37,18 37,23 -0,14% -3,44% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-27 10,42 10,41 +0,10% +4,10% 42,41 42,31 +0,23% -4,59% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-27 10,72 10,71 +0,09% +6,77% 43,63 43,53 +0,22% -2,14% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-27 11,46 11,48 -0,17% +6,01% 35,30 35,35 -0,15% -3,91% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-27 10,35 10,34 +0,10% +3,40% 42,12 42,02 +0,23% -5,23% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-27 8,55 8,56 -0,12% +4,65% 26,33 26,36 -0,09% -5,14% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-27 107,22 107,30 -0,07% +9,78% 436,34 436,10 +0,06% +0,62% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-12-27 109,03 109,10 -0,06% +10,29% 335,81 335,93 -0,04% -0,03% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-12-27 103,17 103,24 -0,07% +6,38% 419,86 419,60 +0,06% -2,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-27 105,42 105,51 -0,09% +9,40% 429,02 428,82 +0,05% +0,27% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-12-27 107,19 107,27 -0,07% +9,89% 330,14 330,30 -0,05% -0,39% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-12-27 101,43 101,51 -0,08% +6,01% 412,78 412,57 +0,05% -2,84% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-27 142,69 142,76 -0,05% +9,85% 580,69 580,22 +0,08% +0,68% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-12-27 9,62 9,62 0,00% +10,19% 29,63 29,62 +0,03% -0,12% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-12-27 5,82 5,82 0,00% +7,38% 17,93 17,92 +0,03% -2,67% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-12-27 104,90 104,95 -0,05% +5,82% 426,90 426,55 +0,08% -3,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-27 136,31 136,39 -0,06% +9,35% 554,73 554,33 +0,07% +0,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-12-27 9,20 9,20 0,00% +9,79% 28,34 28,33 +0,03% -0,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-12-27 131,18 131,25 -0,05% +5,97% 533,85 533,44 +0,08% -2,87% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-12-27 8,15 8,16 -0,12% +7,38% 25,10 25,13 -0,09% -2,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-27 107,16 107,04 +0,11% +5,59% 436,10 435,04 +0,24% -3,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-27 105,31 105,18 +0,12% +6,05% 324,36 323,86 +0,15% -3,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-27 102,88 102,76 +0,12% +2,22% 418,68 417,65 +0,25% -6,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-27 101,84 101,71 +0,13% +2,54% 313,67 313,18 +0,16% -7,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-27 105,14 105,03 +0,10% +5,12% 427,88 426,87 +0,24% -3,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-27 106,58 106,46 +0,11% +5,57% 328,27 327,80 +0,14% -4,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-27 101,07 100,96 +0,11% +1,87% 411,31 410,33 +0,24% -6,63% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-12-27 33,29 33,29 0,00% +15,63% 135,48 135,30 +0,13% +5,98% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-12-27 35,05 35,05 0,00% +16,10% 107,95 107,92 +0,03% +5,23% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-12-27 31,01 31,01 0,00% +9,42% 126,20 126,03 +0,13% +0,29% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-12-27 20,64 20,63 +0,05% +9,73% 63,57 63,52 +0,08% -0,54% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-12-27 147,89 147,89 0,00% +15,13% 601,85 601,07 +0,13% +5,53% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-12-27 33,86 33,85 +0,03% +15,60% 104,29 104,23 +0,06% +4,78% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-12-27 138,53 138,53 0,00% +9,44% 563,76 563,03 +0,13% +0,31% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-12-27 27,24 27,24 0,00% +10,02% 83,90 83,87 +0,03% -0,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-27 29,20 29,20 0,00% +5,95% 118,83 118,68 +0,13% -2,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-27 29,69 29,70 -0,03% +6,15% 91,45 91,45 0,00% -3,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-27 28,06 28,07 -0,04% +2,67% 114,19 114,08 +0,09% -5,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-27 27,83 27,84 -0,04% +5,38% 113,26 113,15 +0,09% -3,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-27 29,14 29,15 -0,03% +5,58% 89,75 89,76 -0,01% -4,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-27 26,76 26,77 -0,04% +2,14% 108,90 108,80 +0,09% -6,39% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-27 133,09 132,57 +0,39% +6,45% 541,62 538,80 +0,52% -2,44% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-27 139,53 138,97 +0,40% +6,81% 429,75 427,90 +0,43% -3,18% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-27 121,46 120,98 +0,40% +5,11% 494,29 491,70 +0,53% -3,66% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-27 102,81 102,40 +0,40% +2,46% 316,65 315,30 +0,43% -7,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-27 128,38 127,89 +0,38% +5,97% 522,46 519,78 +0,51% -2,87% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-27 134,51 133,99 +0,39% +6,33% 414,29 412,57 +0,42% -3,62% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-27 118,81 118,35 +0,39% +5,10% 483,51 481,01 +0,52% -3,67% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-27 141,90 141,93 -0,02% +6,27% 577,48 576,85 +0,11% -2,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-27 20,81 20,81 0,00% +6,66% 64,09 64,08 +0,03% -3,32% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-27 136,56 136,59 -0,02% +3,00% 555,75 555,14 +0,11% -5,59% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-27 12,42 12,42 0,00% +3,41% 38,25 38,24 +0,03% -6,26% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-27 19,60 19,60 0,00% +6,06% 60,37 60,35 +0,03% -3,86% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-27 135,61 135,65 -0,03% +2,42% 551,88 551,32 +0,10% -6,12% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-27 19,47 19,48 -0,05% 0,00% 59,97 59,98 -0,02% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-27 104,88 104,88 0,00% -0,14% 323,03 322,94 +0,03% -9,49% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-27 101,61 101,61 0,00% -0,15% 312,96 312,87 +0,03% -9,49% 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)