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 2012-12-31 103,20 103,14 +0,06% +2,04% 420,49 421,83 -0,32% -5,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-12-31 103,31 103,24 +0,07% +2,63% 513,43 514,42 -0,19% -3,11% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-12-31 10,35 10,35 0,00% +2,37% 31,97 31,89 +0,25% -7,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-12-31 102,21 102,14 +0,07% 0,00% 344,70 345,63 -0,27% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-12-31 102,31 102,25 +0,06% 0,00% 416,86 418,19 -0,32% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-12-31 102,43 102,37 +0,06% 0,00% 417,35 418,68 -0,32% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-12-31 1031,59 1030,93 +0,06% +1,95% 4203,21 4216,40 -0,31% -5,76% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-12-31 110,12 110,28 -0,15% 0,00% 448,68 451,03 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-12-31 111,04 111,20 -0,14% 0,00% 452,43 454,80 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-12-31 1116,43 1118,04 -0,14% 0,00% 4548,89 4572,67 -0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-12-31 108,44 108,46 -0,02% +1,50% 441,84 443,59 -0,39% -6,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-12-31 105,51 105,53 -0,02% +1,44% 429,90 431,61 -0,40% -6,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-12-31 1026,02 1026,15 -0,01% -0,22% 4180,52 4196,85 -0,39% -7,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-12-31 1058,26 1058,39 -0,01% +1,46% 4311,88 4328,71 -0,39% -6,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-12-31 104,92 104,93 -0,01% +3,73% 336,39 335,54 +0,26% -3,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-12-31 1020,14 1020,26 -0,01% +1,42% 563,12 564,61 -0,26% -1,18% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-12-31 110,30 110,36 -0,05% +14,44% 449,42 451,36 -0,43% +5,79% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-31 475,96 476,11 -0,03% +26,55% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-12-31 128,38 128,46 -0,06% +21,42% 523,08 525,39 -0,44% +12,24% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-12-31 1306,13 1306,82 -0,05% +22,15% 5321,83 5344,76 -0,43% +12,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-12-31 102,35 102,30 +0,05% +2,33% 417,02 418,40 -0,33% -5,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-31 102,24 102,19 +0,05% +2,27% 416,58 417,95 -0,33% -5,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-31 105,32 105,27 +0,05% +4,34% 429,13 430,54 -0,33% -3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-31 1063,64 1063,06 +0,05% +5,07% 4333,80 4347,81 -0,32% -2,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-31 1008,55 1007,97 +0,06% 0,00% 4109,34 4122,50 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-31 10,63 10,63 0,00% +3,71% 34,08 33,99 +0,27% -3,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-12-31 10,54 10,54 0,00% +3,13% 32,73 32,75 -0,08% -3,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-31 10,50 10,50 0,00% +2,84% 42,78 42,94 -0,38% -4,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-12-31 10,53 10,53 0,00% +2,93% 52,33 52,47 -0,26% -2,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-12-31 10,22 10,22 0,00% 0,00% 25,95 25,86 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-12-31 10,36 10,36 0,00% 0,00% 5,14 5,12 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-12-31 10,38 10,38 0,00% 0,00% 26,22 26,17 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-12-31 10,31 10,31 0,00% +3,00% 4,11 4,10 +0,28% -6,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-12-31 10,39 10,39 0,00% +3,08% 32,10 32,02 +0,25% -6,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-31 104,22 104,23 -0,01% 0,00% 424,64 426,29 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-31 434,78 434,72 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-12-31 11,49 11,50 -0,09% +11,12% 4,58 4,57 +0,19% +0,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-12-31 11,54 11,54 0,00% +11,50% 35,65 35,56 +0,25% +0,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-31 1060,66 1060,69 0,00% 0,00% 4321,66 4338,12 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-31 1035,26 1035,29 0,00% 0,00% 4218,17 4234,23 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-12-31 1274,85 1274,86 0,00% +12,24% 3938,39 3928,61 +0,25% +1,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2012-12-31 1005,02 1010,16 -0,51% 0,00% 4994,75 5033,43 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-12-31 1025,78 1025,77 0,00% 0,00% 3168,94 3161,01 +0,25% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-12-31 33,86 33,84 +0,06% +14,16% 104,60 104,28 +0,31% +3,35% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-12-31 24,33 24,29 +0,16% +11,55% 99,13 99,34 -0,21% +3,12% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-12-31 32,15 32,13 +0,06% +13,56% 99,32 99,01 +0,31% +2,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-12-31 15,35 15,32 +0,20% +16,29% 47,42 47,21 +0,45% +5,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-12-31 11,17 11,14 +0,27% +13,63% 45,51 45,56 -0,11% +5,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-12-31 14,76 14,74 +0,14% +15,67% 45,60 45,42 +0,39% +4,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-12-31 20,14 20,11 +0,15% +5,50% 82,06 82,25 -0,23% -2,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 9,49 9,49 0,00% +6,51% 38,67 38,81 -0,38% -1,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-31 10,86 10,86 0,00% +10,70% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-12-31 26,62 26,61 +0,04% +7,43% 82,24 82,00 +0,29% -2,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-12-31 19,55 19,53 +0,10% +4,94% 79,66 79,88 -0,27% -3,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 9,36 9,35 +0,11% +6,00% 38,14 38,24 -0,27% -2,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-12-31 25,84 25,83 +0,04% +6,87% 79,83 79,60 +0,29% -3,26% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-12-31 23,75 23,74 +0,04% +11,82% 96,77 97,09 -0,33% +3,36% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-12-31 31,39 31,41 -0,06% +13,86% 96,97 96,79 +0,19% +3,07% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-12-31 22,16 22,16 0,00% +11,24% 90,29 90,63 -0,38% +2,83% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-12-31 29,29 29,31 -0,07% +13,26% 90,49 90,32 +0,18% +2,53% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-12-31 11,80 11,82 -0,17% +10,28% 48,08 48,34 -0,55% +1,94% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-12-31 13,95 13,95 0,00% +13,05% 56,84 57,05 -0,38% +4,50% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-12-31 13,30 13,30 0,00% +12,43% 54,19 54,40 -0,38% +3,92% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-12-31 15,08 15,08 0,00% +5,97% 61,44 61,68 -0,38% -2,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-12-31 10,83 10,83 0,00% +6,28% 33,46 33,37 +0,25% -3,79% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-31 14,16 14,17 -0,07% +5,44% 57,69 57,95 -0,45% -2,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 9,34 9,33 +0,11% +10,01% 38,06 38,16 -0,27% +1,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-31 12,93 12,92 +0,08% +14,83% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-31 12,46 12,45 +0,08% +10,56% 38,49 38,37 +0,33% +0,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 9,08 9,07 +0,11% +9,53% 37,00 37,10 -0,27% +1,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-31 12,06 12,05 +0,08% +10,04% 37,26 37,13 +0,33% -0,39% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 11,55 11,55 0,00% +12,24% 47,06 47,24 -0,38% +3,76% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-12-31 11,69 11,68 +0,09% +12,73% 36,11 35,99 +0,34% +2,05% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 11,28 11,28 0,00% +11,68% 45,96 46,13 -0,38% +3,24% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-12-31 11,38 11,37 +0,09% +12,23% 35,16 35,04 +0,34% +1,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 23,52 23,52 0,00% +5,71% 95,83 96,19 -0,38% -2,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-31 24,89 24,89 0,00% +6,19% 76,89 76,70 +0,25% -3,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 21,95 21,95 0,00% +5,17% 89,44 89,77 -0,38% -2,78% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-31 23,32 23,32 0,00% +5,62% 72,04 71,86 +0,25% -4,39% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-12-31 18,17 18,17 0,00% +15,81% 56,13 55,99 +0,25% +4,84% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-12-31 13,03 13,04 -0,08% +15,00% 53,09 53,33 -0,45% +6,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-12-31 14,55 14,55 0,00% +16,21% 72,31 72,50 -0,26% +9,72% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-31 10,30 10,30 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-31 19,43 19,44 -0,05% +16,35% 60,03 59,91 +0,20% +5,32% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-31 13,95 13,95 0,00% +15,67% 56,84 57,05 -0,38% +6,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-31 13,74 13,74 0,00% +13,65% 55,98 56,20 -0,38% +5,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 12,74 12,78 -0,31% +5,12% 51,91 52,27 -0,69% -2,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-31 12,97 13,00 -0,23% +5,62% 40,07 40,06 +0,02% -4,39% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 12,53 12,57 -0,32% +4,59% 51,05 51,41 -0,69% -3,32% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-12-31 10,94 10,94 0,00% +9,51% 33,80 33,71 +0,25% -0,87% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-12-31 10,67 10,66 +0,09% 0,00% 43,47 43,60 -0,28% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 10,10 10,10 0,00% 0,00% 41,15 41,31 -0,38% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-12-31 29,00 29,00 0,00% +7,25% 89,59 89,37 +0,25% -2,91% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-12-31 27,36 27,36 0,00% +6,71% 84,52 84,31 +0,25% -3,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-12-31 12,07 12,07 0,00% 0,00% 38,70 38,60 +0,27% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 172,31 172,35 -0,02% +14,29% 702,08 704,89 -0,40% +5,65% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-31 25,77 25,77 0,00% +15,04% 79,61 79,41 +0,25% +4,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-31 18,50 18,49 +0,05% +12,39% 75,38 75,62 -0,32% +3,89% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-12-31 24,45 24,46 -0,04% +14,41% 75,53 75,38 +0,21% +3,57% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-12-31 189,65 189,65 0,00% +0,02% 942,52 944,99 -0,26% -5,57% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-12-31 150,78 150,78 0,00% -0,04% 465,81 464,64 +0,25% -9,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-12-31 183,72 183,72 0,00% -0,23% 913,05 915,44 -0,26% -5,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-12-31 146,52 146,52 0,00% -0,29% 452,64 451,52 +0,25% -9,73% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 10,03 10,03 0,00% 0,00% 40,87 41,02 -0,38% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-12-31 12,53 12,52 +0,08% +4,42% 38,71 38,58 +0,33% -5,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-31 8,94 8,93 +0,11% +1,94% 36,43 36,52 -0,27% -5,77% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-12-31 11,82 11,82 0,00% +3,87% 36,52 36,42 +0,25% -5,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-31 17,71 17,70 +0,06% +3,45% 54,71 54,54 +0,31% -6,35% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-31 12,65 12,64 +0,08% +0,96% 51,54 51,70 -0,30% -6,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-31 16,73 16,72 +0,06% +2,89% 51,68 51,52 +0,31% -6,86% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 174,38 174,38 0,00% +6,39% 710,51 713,20 -0,38% -1,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-31 66,34 66,35 -0,02% +6,84% 204,94 204,46 +0,23% -3,28% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-31 10,24 10,24 0,00% 0,00% 50,89 51,02 -0,26% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-31 48,09 48,06 +0,06% +4,38% 195,94 196,56 -0,31% -3,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-31 63,57 63,57 0,00% +6,30% 196,39 195,90 +0,25% -3,77% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-12-31 108,22 108,21 +0,01% +7,64% 440,94 442,57 -0,37% -0,50% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-12-31 106,72 106,71 +0,01% +7,12% 434,83 436,43 -0,37% -0,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-12-31 118,72 118,77 -0,04% +8,66% 366,76 366,00 +0,21% -1,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-31 395,26 393,22 +0,52% +7,79% 1610,49 1608,23 +0,14% -0,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-31 395,22 393,18 +0,52% +7,79% 1610,32 1608,07 +0,14% -0,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-12-31 109,95 109,60 +0,32% +6,25% 447,99 448,25 -0,06% -1,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-12-31 194,10 194,13 -0,02% +10,68% 790,86 793,97 -0,39% +2,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-12-31 106,13 106,15 -0,02% +7,02% 432,43 434,14 -0,40% -1,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-12-31 159,24 159,25 -0,01% +12,75% 648,82 651,32 -0,38% +4,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-12-31 150,39 150,41 -0,01% +12,19% 612,76 615,16 -0,39% +3,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-12-31 182,01 182,05 -0,02% +10,12% 741,60 744,57 -0,40% +1,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-31 313,14 312,02 +0,36% 0,00% 1275,89 1276,13 -0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-31 101,26 101,18 +0,08% 0,00% 312,82 311,80 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-31 292,83 291,80 +0,35% +15,63% 904,64 899,21 +0,60% +4,68% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-12-31 11,49 11,48 +0,09% +11,01% 35,50 35,38 +0,34% +0,50% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-12-31 13,18 13,14 +0,30% +18,21% 53,70 53,74 -0,07% +9,27% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-12-31 13,40 13,40 0,00% +20,07% 41,40 41,29 +0,25% +8,70% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-12-31 9,94 9,91 +0,30% 0,00% 40,50 40,53 -0,08% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-12-31 16,69 16,64 +0,30% +16,96% 68,00 68,06 -0,08% +8,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-12-31 12,90 12,89 +0,08% +18,46% 52,56 52,72 -0,30% +9,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-12-31 17,74 17,74 0,00% +18,90% 54,80 54,67 +0,25% +7,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-12-31 16,14 16,09 +0,31% +16,53% 65,76 65,81 -0,07% +7,72% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-12-31 24,75 24,74 +0,04% +12,04% 100,84 101,18 -0,34% +3,57% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-12-31 10,87 10,87 0,00% +0,09% 44,29 44,46 -0,38% -7,48% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-12-31 10,10 10,10 0,00% 0,00% 41,15 41,31 -0,38% -7,56% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-12-31 24,28 24,28 0,00% +5,57% 98,93 99,30 -0,38% -2,42% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-12-31 11,34 11,34 0,00% +5,39% 46,20 46,38 -0,38% -2,58% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-12-31 15,80 15,79 +0,06% +22,58% 64,38 64,58 -0,31% +13,30% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-12-31 31,41 31,39 +0,06% +22,27% 127,98 128,38 -0,31% +13,02% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-31 13,69 13,72 -0,22% +5,07% 42,29 42,28 +0,03% -4,89% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-31 10,46 10,45 +0,10% 0,00% 42,62 42,74 -0,28% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-12-31 11,07 11,06 +0,09% 0,00% 34,20 34,08 +0,34% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-31 13,20 13,18 +0,15% +5,18% 40,78 40,62 +0,40% -4,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-31 10,99 11,00 -0,09% +6,70% 44,78 44,99 -0,47% -1,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-31 10,37 10,38 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-31 10,77 10,79 -0,19% +5,48% 33,27 33,25 +0,06% -4,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-31 10,62 10,62 0,00% +5,88% 43,27 43,43 -0,38% -2,13% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-12-31 14,20 14,21 -0,07% +6,53% 43,87 43,79 +0,18% -3,57% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-12-31 10,85 10,85 0,00% 0,00% 33,52 33,44 +0,25% -9,47% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-12-31 15,51 15,47 +0,26% +12,96% 63,20 63,27 -0,12% +4,42% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-12-31 11,21 11,21 0,00% +14,74% 34,63 34,54 +0,25% +3,87% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-12-31 105,19 105,16 +0,03% +4,67% 52,15 51,97 +0,35% -3,90% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-31 26,66 26,64 +0,08% +14,57% 108,63 108,95 -0,30% +5,90% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-12-31 10,14 10,13 +0,10% 0,00% 41,32 41,43 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-31 11,19 11,17 +0,18% +9,28% 37,74 37,80 -0,16% +1,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-12-31 16,93 16,87 +0,36% +8,32% 68,98 69,00 -0,02% +0,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-31 13,19 13,17 +0,15% +9,64% 53,74 53,86 -0,23% +1,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-12-31 18,47 18,44 +0,16% +10,40% 57,06 56,82 +0,41% -0,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-12-31 16,10 16,04 +0,37% +7,55% 65,60 65,60 0,00% -0,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-12-31 17,57 17,53 +0,23% +9,68% 54,28 54,02 +0,48% -0,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-12-31 13,12 13,10 +0,15% +18,30% 40,53 40,37 +0,40% +7,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-12-31 33,71 33,67 +0,12% +17,62% 104,14 103,76 +0,37% +6,48% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-12-31 15,37 15,37 0,00% +22,47% 62,63 62,86 -0,38% +13,21% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-12-31 14,27 14,27 0,00% +21,76% 58,14 58,36 -0,38% +12,55% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-12-31 5,63 5,63 0,00% +0,54% 22,94 23,03 -0,38% -7,07% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-12-31 10,65 10,65 0,00% -0,37% 43,39 43,56 -0,38% -7,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-31 11,25 11,23 +0,18% +8,59% 45,84 45,93 -0,20% +0,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-31 10,59 10,59 0,00% +10,08% 43,15 43,31 -0,38% +1,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-31 10,64 10,64 0,00% +10,49% 32,87 32,79 +0,25% +0,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-31 11,09 11,07 +0,18% +7,98% 45,19 45,28 -0,20% -0,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-31 10,45 10,45 0,00% +9,20% 42,58 42,74 -0,38% +0,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-31 10,50 10,50 0,00% +9,95% 32,44 32,36 +0,25% -0,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-31 14,87 14,87 0,00% +9,42% 60,59 60,82 -0,38% +1,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-31 13,94 13,93 +0,07% +8,65% 56,80 56,97 -0,31% +0,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-31 12,73 12,67 +0,47% +15,00% 42,93 42,87 +0,14% +7,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-31 21,48 21,35 +0,61% +14,07% 87,52 87,32 +0,23% +5,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-31 20,57 20,48 +0,44% +15,37% 83,81 83,76 +0,06% +6,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-31 28,35 28,23 +0,43% +16,33% 87,58 86,99 +0,68% +5,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-31 21,52 21,43 +0,42% +16,07% 66,48 66,04 +0,67% +5,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-31 21,32 21,19 +0,61% +13,28% 86,87 86,67 +0,23% +4,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-31 20,49 20,41 +0,39% +14,73% 83,49 83,47 +0,01% +6,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-31 13,24 13,18 +0,46% +18,32% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-31 28,14 28,02 +0,43% +15,52% 86,93 86,35 +0,68% +4,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-12-31 9,92 9,88 +0,40% 0,00% 33,46 33,43 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-12-31 10,21 10,16 +0,49% 0,00% 41,60 41,55 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-12-31 9,93 9,90 +0,30% 0,00% 40,46 40,49 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-12-31 10,02 9,98 +0,40% 0,00% 30,95 30,75 +0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-12-31 10,15 10,09 +0,59% 0,00% 41,36 41,27 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-12-31 9,95 9,91 +0,40% 0,00% 30,74 30,54 +0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-12-31 10,54 10,51 +0,29% +12,37% 42,95 42,98 -0,09% +3,87% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-12-31 13,90 13,88 +0,14% +14,59% 42,94 42,77 +0,39% +3,74% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-12-31 10,24 10,21 +0,29% +11,79% 41,72 41,76 -0,08% +3,33% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-12-31 15,63 15,62 +0,06% +14,17% 48,29 48,13 +0,31% +3,35% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-12-31 16,62 16,62 0,00% +13,52% 51,34 51,22 +0,25% +2,77% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-12-31 11,60 11,60 0,00% -0,17% 35,84 35,75 +0,25% -9,63% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-12-31 10,82 10,82 0,00% -1,01% 33,43 33,34 +0,25% -10,38% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-12-31 15,24 15,24 0,00% +0,86% 47,08 46,96 +0,25% -8,69% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-12-31 10,94 10,94 0,00% 0,00% 44,58 44,74 -0,38% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-12-31 10,65 10,64 +0,09% +5,86% 43,39 43,52 -0,28% -2,14% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-12-31 45,82 45,80 +0,04% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-12-31 12,17 12,17 0,00% +16,02% 49,59 49,77 -0,38% +7,24% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-12-31 49,58 49,59 -0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-12-31 48,23 48,20 +0,06% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-12-31 10,95 10,93 +0,18% +21,53% 44,62 44,70 -0,19% +12,34% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-31 21,39 21,39 0,00% +7,38% 66,08 65,92 +0,25% -2,79% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-12-31 23,02 23,01 +0,04% +12,62% 93,80 94,11 -0,33% +4,10% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-12-31 22,75 22,74 +0,04% +17,88% 92,69 93,00 -0,33% +8,96% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-12-31 32,13 32,12 +0,03% +25,80% 130,91 131,37 -0,35% +16,29% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-31 13,62 13,62 0,00% +4,29% 42,08 41,97 +0,25% -5,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-12-31 33,79 33,79 0,00% +17,53% 104,39 104,13 +0,25% +6,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-12-31 11,75 11,75 0,00% +17,62% 36,30 36,21 +0,25% +6,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-12-31 10,45 10,43 +0,19% 0,00% 42,58 42,66 -0,19% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-12-31 15,03 15,04 -0,07% +12,08% 46,43 46,35 +0,18% +1,46% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-12-31 12,58 12,58 0,00% +18,34% 38,86 38,77 +0,25% +7,13% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-31 14,90 14,91 -0,07% +2,76% 46,03 45,95 +0,18% -6,98% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-12-31 12,24 12,25 -0,08% +11,17% 49,87 50,10 -0,46% +2,76% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-12-31 10,56 10,57 -0,09% +10,58% 43,03 43,23 -0,47% +2,21% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-31 80,17 80,14 +0,04% +5,93% 326,65 327,76 -0,34% -2,08% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-31 107,59 107,55 +0,04% +6,14% 332,38 331,43 +0,29% -3,92% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-31 77,03 77,01 +0,03% +4,65% 313,86 314,96 -0,35% -3,27% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-31 15,39 15,40 -0,06% +4,20% 47,54 47,46 +0,18% -5,67% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-31 17,23 17,23 0,00% +3,98% 53,23 53,10 +0,25% -5,87% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-12-31 978,66 979,55 -0,09% +8,69% 3023,37 3018,58 +0,16% -1,61% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-12-31 519,88 520,35 -0,09% +5,03% 1606,07 1603,51 +0,16% -4,92% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-31 2061,26 2057,09 +0,20% +9,61% 8398,60 8413,29 -0,17% +1,32% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-31 408,81 407,98 +0,20% +5,05% 1665,70 1668,60 -0,17% -2,89% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-31 833,56 833,57 0,00% +2,50% 3396,34 3409,22 -0,38% -5,26% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-12-31 657,33 655,18 +0,33% +6,26% 2678,29 2679,62 -0,05% -1,78% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-12-31 534,06 532,31 +0,33% +4,22% 2176,03 2177,09 -0,05% -3,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-12-31 756,64 756,43 +0,03% +14,43% 3082,93 3093,72 -0,35% +5,78% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-12-31 387,87 387,76 +0,03% +10,32% 1580,38 1585,90 -0,35% +1,98% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-12-31 907,24 906,65 +0,07% +22,15% 3696,55 3708,11 -0,31% +12,91% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-12-31 494,44 494,12 +0,06% +16,26% 2014,60 2020,90 -0,31% +7,47% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-12-31 2099,08 2098,26 +0,04% +19,44% 6484,69 6466,00 +0,29% +8,13% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-12-31 707,86 707,58 +0,04% +13,97% 2186,79 2180,48 +0,29% +3,17% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-12-31 240,10 239,64 +0,19% +9,18% 978,29 980,10 -0,19% +0,92% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-12-31 114,49 114,27 +0,19% +5,97% 466,49 467,35 -0,18% -2,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-31 971,41 967,54 +0,40% +10,25% 3958,01 3957,14 +0,02% +1,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-31 487,57 485,63 +0,40% +6,73% 1986,60 1986,18 +0,02% -1,35% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-31 310,98 311,02 -0,01% -0,22% 1267,09 1272,04 -0,39% -7,77% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-31 895,85 895,63 +0,02% +14,93% 3650,14 3663,04 -0,35% +6,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-31 666,55 666,38 +0,03% +12,66% 2715,86 2725,43 -0,35% +4,14% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-12-31 360,37 361,07 -0,19% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-12-31 116,71 116,64 +0,06% +17,31% 360,55 359,44 +0,31% +6,19% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-12-31 156,40 156,71 -0,20% +4,22% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-31 162,80 162,83 -0,02% +18,88% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-12-31 10,42 10,42 0,00% +10,15% 42,46 42,62 -0,38% +1,82% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-31 40,66 40,65 +0,02% +13,86% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-12-31 231,61 234,20 -1,11% +25,16% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-31 13,36 13,37 -0,07% -0,60% 54,44 54,68 -0,45% -8,11% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-31 14,94 14,95 -0,07% +1,08% 60,87 61,14 -0,44% -6,56% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-31 56,95 57,09 -0,25% -8,29% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-12-31 13,42 13,31 +0,83% +15,59% 41,46 41,02 +1,08% +4,64% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-12-31 40,48 40,24 +0,60% +2,79% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-31 40,51 40,18 +0,82% +19,01% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-12-31 9,66 9,66 0,00% +8,17% 39,36 39,51 -0,38% -0,01% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-12-31 12,75 12,74 +0,08% +10,39% 39,39 39,26 +0,33% -0,07% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-31 37,52 37,46 +0,16% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-12-31 13,75 13,75 0,00% +10,53% 42,48 42,37 +0,25% +0,06% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-12-31 12,35 12,36 -0,08% +14,88% 50,32 50,55 -0,46% +6,19% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-12-31 16,30 16,30 0,00% +17,18% 50,36 50,23 +0,25% +6,08% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-31 45,82 45,81 +0,02% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-31 153,98 153,98 0,00% +0,16% 627,39 629,76 -0,38% -7,41% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-12-31 221,99 221,99 0,00% +23,18% 904,50 907,92 -0,38% +13,87% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-31 13,08 13,08 0,00% +9,73% 53,29 53,50 -0,38% +1,43% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-12-31 176,86 176,86 0,00% +10,76% 720,62 723,34 -0,38% +2,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-31 259,41 259,41 0,00% +20,61% 1056,97 1060,96 -0,38% +11,49% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-31 91,33 91,33 0,00% +3,64% 372,12 373,53 -0,38% -4,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-31 130,29 130,29 0,00% +11,70% 530,87 532,87 -0,38% +3,25% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-12-31 110,08 110,08 0,00% 0,00% 371,25 372,50 -0,34% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-12-31 111,43 112,90 -1,30% +16,29% 454,02 461,75 -1,67% +7,50% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-12-31 102,51 102,51 0,00% +9,87% 417,68 419,26 -0,38% +1,56% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-31 16,45 16,45 0,00% +9,59% 67,03 67,28 -0,38% +1,30% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-12-31 125,45 125,45 0,00% +13,17% 387,55 386,59 +0,25% +2,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-12-31 17,75 17,75 0,00% +12,84% 72,32 72,60 -0,38% +4,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-12-31 15,54 15,54 0,00% +8,52% 63,32 63,56 -0,38% +0,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-12-31 16,97 16,97 0,00% +12,38% 69,14 69,41 -0,38% +3,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-12-31 14,90 14,90 0,00% +8,52% 60,71 60,94 -0,38% +0,31% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-12-31 6,52 6,52 0,00% +7,59% 26,57 26,67 -0,38% -0,55% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-12-31 9,78 9,78 0,00% +10,38% 39,85 40,00 -0,38% +2,03% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-12-31 9,25 9,25 0,00% +9,86% 37,69 37,83 -0,38% +1,55% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-12-31 103,13 103,09 +0,04% 0,00% 420,20 421,63 -0,34% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-12-31 102,81 102,78 +0,03% 0,00% 418,90 420,36 -0,35% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-12-31 122,56 122,56 0,00% +0,38% 499,37 501,26 -0,38% -7,21% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-12-31 117,40 117,40 0,00% +0,28% 478,35 480,15 -0,38% -7,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-12-31 7,00 7,00 0,00% +4,32% 28,52 28,63 -0,38% -3,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-12-31 4,46 4,46 0,00% +1,36% 18,17 18,24 -0,38% -6,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-12-31 6,67 6,67 0,00% +3,89% 27,18 27,28 -0,38% -3,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-31 108,99 108,85 +0,13% +11,60% 444,08 445,19 -0,25% +3,16% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-12-31 108,99 108,84 +0,14% +12,07% 336,70 335,40 +0,39% +1,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-31 107,28 107,14 +0,13% +11,21% 437,11 438,19 -0,25% +2,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-12-31 428,97 428,39 +0,14% +16,05% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-12-31 107,28 107,14 +0,13% +11,68% 331,42 330,16 +0,38% +1,10% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-12-31 125,60 125,71 -0,09% +10,41% 388,02 387,39 +0,16% -0,05% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-12-31 122,74 122,86 -0,10% +9,83% 379,18 378,61 +0,15% -0,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-12-31 108,84 108,85 -0,01% 0,00% 443,47 445,19 -0,39% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-12-31 109,06 109,07 -0,01% 0,00% 336,92 336,11 +0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-12-31 108,58 108,60 -0,02% 0,00% 442,41 444,16 -0,39% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-12-31 108,86 108,88 -0,02% 0,00% 336,30 335,52 +0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-12-31 102,98 102,99 -0,01% 0,00% 318,14 317,37 +0,24% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-31 106,38 106,41 -0,03% 0,00% 433,44 435,21 -0,40% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-12-31 106,66 106,68 -0,02% 0,00% 329,50 328,75 +0,23% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-31 106,12 106,16 -0,04% 0,00% 432,39 434,18 -0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-12-31 106,43 106,47 -0,04% 0,00% 328,79 328,10 +0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-12-31 101,18 101,21 -0,03% 0,00% 312,57 311,89 +0,22% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-12-31 106,72 106,79 -0,07% 0,00% 434,83 436,76 -0,44% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-12-31 107,01 107,07 -0,06% 0,00% 330,59 329,95 +0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-12-31 106,47 106,54 -0,07% 0,00% 433,81 435,74 -0,44% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-12-31 106,84 106,90 -0,06% 0,00% 330,06 329,42 +0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-12-31 102,88 102,94 -0,06% 0,00% 317,83 317,22 +0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-12-31 28,91 28,91 0,00% +2,96% 117,79 118,24 -0,38% -4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-12-31 26,94 26,94 0,00% +3,38% 83,23 83,02 +0,25% -6,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-12-31 23,83 23,83 0,00% -4,30% 97,10 97,46 -0,38% -11,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-12-31 11,73 11,73 0,00% -3,93% 36,24 36,15 +0,25% -13,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-12-31 28,19 28,19 0,00% +2,70% 114,86 115,29 -0,38% -5,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-12-31 110,33 110,35 -0,02% +7,24% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-12-31 26,20 26,21 -0,04% +3,07% 80,94 80,77 +0,21% -6,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-12-31 15,96 15,96 0,00% -4,49% 65,03 65,27 -0,38% -11,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-12-31 11,55 11,56 -0,09% -4,23% 35,68 35,62 +0,16% -13,30% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-12-31 22,43 22,43 0,00% +15,08% 69,29 69,12 +0,25% +4,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-12-31 17,91 17,90 +0,06% +13,43% 72,97 73,21 -0,32% +4,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-12-31 8,64 8,64 0,00% +9,78% 35,20 35,34 -0,38% +1,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-12-31 16,94 16,94 0,00% +12,78% 69,02 69,28 -0,38% +4,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-12-31 16,29 16,29 0,00% +9,33% 66,37 66,62 -0,38% +1,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-31 108,86 108,81 +0,05% +14,86% 443,55 445,02 -0,33% +6,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-31 109,62 109,56 +0,05% +15,79% 338,65 337,62 +0,30% +4,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-31 100,68 100,63 +0,05% +11,35% 410,22 411,57 -0,33% +2,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-31 95,72 95,67 +0,05% +7,66% 295,71 294,82 +0,30% -2,54% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-31 103,24 103,19 +0,05% +10,76% 420,65 422,04 -0,33% +2,38% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-31 10,81 10,81 0,00% +7,35% 44,05 44,21 -0,38% -0,77% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-31 12,07 12,08 -0,08% +6,44% 37,29 37,23 +0,17% -3,65% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-31 10,44 10,44 0,00% +3,98% 42,54 42,70 -0,38% -3,88% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-31 10,74 10,74 0,00% +6,76% 43,76 43,93 -0,38% -1,32% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-31 11,46 11,47 -0,09% +5,91% 35,40 35,35 +0,16% -4,12% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-31 10,38 10,38 0,00% +3,49% 42,29 42,45 -0,38% -4,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-31 8,55 8,55 0,00% +4,52% 26,41 26,35 +0,25% -5,38% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-31 107,09 107,25 -0,15% +9,76% 436,34 438,64 -0,53% +1,46% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-12-31 108,90 109,06 -0,15% +10,22% 336,43 336,08 +0,10% -0,22% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-12-31 103,04 103,20 -0,16% +6,36% 419,84 422,08 -0,53% -1,69% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-31 105,29 105,45 -0,15% +9,37% 429,00 431,28 -0,53% +1,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-12-31 107,06 107,22 -0,15% +9,84% 330,74 330,41 +0,10% -0,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-12-31 101,30 101,46 -0,16% +5,97% 412,75 414,96 -0,53% -2,04% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-31 143,03 143,11 -0,06% +9,39% 582,78 585,31 -0,43% +1,12% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-12-31 9,64 9,65 -0,10% +9,67% 29,78 29,74 +0,15% -0,72% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-12-31 5,84 5,84 0,00% +6,96% 18,04 18,00 +0,25% -3,17% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-12-31 105,15 105,20 -0,05% +5,39% 428,43 430,26 -0,42% -2,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-31 136,63 136,71 -0,06% +8,89% 556,70 559,13 -0,43% +0,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-12-31 9,22 9,22 0,00% +9,24% 28,48 28,41 +0,25% -1,11% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-12-31 131,48 131,56 -0,06% +5,55% 535,72 538,07 -0,44% -2,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-12-31 8,17 8,18 -0,12% +6,94% 25,24 25,21 +0,13% -3,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-31 107,63 107,12 +0,48% +5,97% 438,54 438,11 +0,10% -2,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-31 105,79 105,29 +0,47% +6,41% 326,82 324,46 +0,73% -3,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-31 103,33 102,85 +0,47% +2,57% 421,02 420,65 +0,09% -5,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-31 102,30 101,81 +0,48% +2,89% 316,04 313,74 +0,73% -6,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-31 105,60 105,10 +0,48% +5,49% 430,27 429,85 +0,10% -2,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-31 107,06 106,56 +0,47% +5,93% 330,74 328,38 +0,72% -4,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-31 101,51 101,03 +0,48% +2,24% 413,60 413,20 +0,10% -5,50% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-12-31 33,30 33,30 0,00% +15,42% 135,68 136,19 -0,38% +6,69% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-12-31 35,07 35,06 +0,03% +15,86% 108,34 108,04 +0,28% +4,88% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-12-31 31,02 31,02 0,00% +9,23% 126,39 126,87 -0,38% +0,96% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-12-31 20,65 20,64 +0,05% +9,49% 63,79 63,60 +0,30% -0,88% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-12-31 147,93 147,91 +0,01% +14,91% 602,74 604,94 -0,36% +6,21% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-12-31 33,87 33,86 +0,03% +15,36% 104,64 104,34 +0,28% +4,43% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-12-31 138,57 138,54 +0,02% +9,22% 564,60 566,62 -0,36% +0,96% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-12-31 27,25 27,25 0,00% +9,79% 84,18 83,97 +0,25% -0,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-31 29,22 29,29 -0,24% +5,72% 119,06 119,79 -0,61% -2,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-31 29,72 29,79 -0,23% +5,95% 91,81 91,80 +0,01% -4,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-31 28,09 28,15 -0,21% +2,52% 114,45 115,13 -0,59% -5,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-31 27,85 27,92 -0,25% +5,17% 113,47 114,19 -0,63% -2,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-31 29,16 29,24 -0,27% +5,35% 90,08 90,11 -0,02% -4,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-31 26,78 26,84 -0,22% +1,94% 109,11 109,77 -0,60% -5,77% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-31 133,34 133,23 +0,08% +6,66% 543,29 544,90 -0,29% -1,40% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-31 139,81 139,69 +0,09% +7,01% 431,92 430,47 +0,34% -3,13% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-31 121,69 121,58 +0,09% +5,33% 495,83 497,25 -0,29% -2,64% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-31 103,02 102,93 +0,09% +2,66% 318,26 317,19 +0,34% -7,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-31 128,62 128,51 +0,09% +6,19% 524,06 525,59 -0,29% -1,84% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-31 134,78 134,67 +0,08% +6,53% 416,38 415,00 +0,33% -3,56% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-31 119,03 118,94 +0,08% +5,32% 484,99 486,45 -0,30% -2,65% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-31 142,20 142,28 -0,06% +5,85% 579,39 581,91 -0,43% -2,16% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-31 20,86 20,87 -0,05% +6,21% 64,44 64,31 +0,20% -3,85% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-31 136,85 136,93 -0,06% +2,59% 557,60 560,03 -0,43% -5,17% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-31 12,45 12,45 0,00% +2,98% 38,46 38,37 +0,25% -6,78% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-31 19,64 19,65 -0,05% +5,65% 60,67 60,55 +0,20% -4,36% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-31 135,89 135,98 -0,07% +2,03% 553,68 556,14 -0,44% -5,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-31 19,51 19,53 -0,10% 0,00% 60,27 60,18 +0,15% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-31 104,88 104,87 +0,01% -0,12% 324,01 323,17 +0,26% -9,59% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-31 101,62 101,61 +0,01% -0,12% 313,94 313,12 +0,26% -9,58% 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)