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 Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2009-11-23 104,67 104,68 -0,01% +3,33% 434,22 432,20 +0,47% +10,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2009-11-23 102,02 102,03 -0,01% 0,00% 423,23 421,26 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2009-11-23 1051,20 1051,28 -0,01% -0,82% 4360,90 4340,52 +0,47% +6,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2009-11-23 1018,42 1018,48 -0,01% 0,00% 4224,92 4205,10 +0,47% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2009-11-23 25,54 25,54 0,00% +34,42% 71,19 70,92 +0,38% +21,48% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2009-11-23 16,43 16,59 -0,96% +12,07% 68,16 68,50 -0,49% +20,39% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2009-11-23 24,63 24,63 0,00% +33,71% 68,66 68,40 +0,38% +20,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2009-11-23 11,23 11,10 +1,17% +45,84% 31,30 30,82 +1,55% +31,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2009-11-23 7,32 7,30 +0,27% +21,59% 30,37 30,14 +0,75% +30,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2009-11-23 10,97 10,84 +1,20% +44,91% 30,58 30,10 +1,58% +30,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2009-11-23 17,39 17,41 -0,11% -0,23% 72,14 71,88 +0,36% +7,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-11-23 9,60 9,52 +0,84% +17,36% 39,83 39,31 +1,32% +26,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2009-11-23 26,08 25,85 +0,89% +19,09% 72,70 71,79 +1,27% +7,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2009-11-23 17,15 17,17 -0,12% -0,69% 71,15 70,89 +0,36% +6,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2009-11-23 25,71 25,49 +0,86% +18,48% 71,67 70,79 +1,24% +7,07% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2009-11-23 19,91 19,90 +0,05% +12,42% 82,60 82,16 +0,53% +20,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2009-11-23 29,85 29,54 +1,05% +34,16% 83,21 82,03 +1,43% +21,24% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2009-11-23 18,87 18,86 +0,05% +11,86% 78,28 77,87 +0,53% +20,15% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2009-11-23 28,29 28,00 +1,04% +33,44% 78,86 77,76 +1,42% +20,59% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2009-11-23 10,52 10,52 0,00% +12,88% 43,64 43,44 +0,48% +21,25% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2009-11-23 11,44 11,43 +0,09% +17,82% 47,46 47,19 +0,56% +26,56% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2009-11-23 11,08 11,07 +0,09% +17,12% 45,97 45,71 +0,57% +25,81% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2009-11-23 13,83 13,83 0,00% +10,46% 57,37 57,10 +0,48% +18,66% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2009-11-23 13,20 13,19 +0,08% +9,91% 54,76 54,46 +0,55% +18,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-11-23 7,77 7,76 +0,13% +27,80% 32,23 32,04 +0,61% +37,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2009-11-23 10,30 10,29 +0,10% +28,43% 28,71 28,58 +0,48% +16,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2009-11-23 7,67 7,66 +0,13% +27,20% 31,82 31,63 +0,61% +36,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2009-11-23 10,12 10,12 0,00% +27,78% 28,21 28,10 +0,38% +15,47% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-11-23 9,48 9,49 -0,11% +14,49% 39,33 39,18 +0,37% +22,99% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2009-11-23 9,52 9,52 0,00% +15,25% 26,54 26,44 +0,38% +4,16% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2009-11-23 9,41 9,41 0,00% +13,78% 39,04 38,85 +0,48% +22,23% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2009-11-23 9,41 9,42 -0,11% +14,62% 26,23 26,16 +0,27% +3,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-11-23 20,82 20,82 0,00% +7,76% 86,37 85,96 +0,48% +15,76% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2009-11-23 21,92 21,93 -0,05% +7,87% 61,10 60,90 +0,33% -2,51% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2009-11-23 19,73 19,73 0,00% +7,23% 81,85 81,46 +0,48% +15,18% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2009-11-23 20,86 20,86 0,00% +7,36% 58,15 57,93 +0,38% -2,98% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2009-11-23 13,01 13,03 -0,15% +45,85% 36,27 36,18 +0,22% +31,81% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2009-11-23 9,54 9,55 -0,10% +43,67% 39,58 39,43 +0,37% +54,33% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2009-11-23 13,71 13,72 -0,07% +46,79% 38,22 38,10 +0,30% +32,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2009-11-23 10,05 10,06 -0,10% +44,40% 41,69 41,54 +0,38% +55,11% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-11-23 10,56 10,54 +0,19% 0,00% 43,81 43,52 +0,67% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2009-11-23 10,68 10,67 +0,09% 0,00% 29,77 29,63 +0,47% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2009-11-23 10,54 10,53 +0,09% 0,00% 43,73 43,48 +0,57% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2009-11-23 23,71 23,70 +0,04% +16,63% 66,09 65,81 +0,42% +5,40% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2009-11-23 22,72 22,71 +0,04% +16,04% 63,33 63,07 +0,42% +4,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-11-23 124,78 124,78 0,00% +44,19% 517,65 515,19 +0,48% +54,88% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2009-11-23 18,32 18,32 0,00% +46,33% 51,07 50,87 +0,38% +32,24% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2009-11-23 11,77 11,89 -1,01% +21,97% 48,83 49,09 -0,54% +31,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2009-11-23 17,65 17,65 0,00% +45,51% 49,20 49,01 +0,38% +31,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2009-11-23 188,97 188,97 0,00% +1,70% 872,80 875,91 -0,36% +2,52% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2009-11-23 150,87 150,87 0,00% +1,55% 420,55 418,97 +0,38% -8,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2009-11-23 184,48 184,49 -0,01% +1,45% 852,06 855,15 -0,36% +2,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2009-11-23 147,75 147,75 0,00% +1,30% 411,85 410,30 +0,38% -8,46% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2009-11-23 11,19 11,18 +0,09% +13,84% 31,19 31,05 +0,47% +2,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2009-11-23 7,15 7,22 -0,97% -5,05% 29,66 29,81 -0,50% +2,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2009-11-23 10,72 10,72 0,00% +13,32% 29,88 29,77 +0,38% +2,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2009-11-23 15,39 15,37 +0,13% +11,20% 42,90 42,68 +0,51% +0,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2009-11-23 9,85 9,94 -0,91% -7,25% 40,86 41,04 -0,43% -0,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2009-11-23 14,76 14,75 +0,07% +10,56% 41,14 40,96 +0,45% -0,08% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-11-23 151,70 152,09 -0,26% +9,33% 629,33 627,95 +0,22% +17,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2009-11-23 57,41 57,56 -0,26% +9,56% 160,03 159,84 +0,12% -0,99% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2009-11-23 37,26 37,73 -1,25% -8,63% 154,57 155,78 -0,77% -1,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2009-11-23 55,87 56,02 -0,27% +9,01% 155,74 155,57 +0,11% -1,48% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2009-11-23 100,50 100,51 -0,01% 0,00% 416,92 414,99 +0,47% 0,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2009-11-23 100,50 100,51 -0,01% 0,00% 416,92 414,99 +0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2009-11-23 112,24 111,52 +0,65% +27,68% 312,87 309,69 +1,03% +15,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2009-11-23 336,41 336,55 -0,04% -0,21% 1395,60 1389,55 +0,44% +7,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2009-11-23 336,39 336,54 -0,04% -0,21% 1395,51 1389,51 +0,43% +7,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2009-11-23 103,93 103,50 +0,42% +30,96% 431,15 427,33 +0,89% +40,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2009-11-23 174,05 174,15 -0,06% +9,46% 722,05 719,03 +0,42% +17,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2009-11-23 104,90 104,96 -0,06% +5,15% 435,18 433,36 +0,42% +12,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2009-11-23 136,17 136,21 -0,03% +12,78% 564,90 562,38 +0,45% +21,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2009-11-23 130,61 130,66 -0,04% +12,21% 541,84 539,47 +0,44% +20,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2009-11-23 165,78 165,88 -0,06% +8,91% 687,74 684,88 +0,42% +16,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2009-11-23 191,90 192,81 -0,47% +32,46% 534,92 535,43 -0,10% +19,71% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2009-11-23 8,70 8,77 -0,80% +50,00% 36,09 36,21 -0,33% +61,13% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2009-11-23 10,03 10,03 0,00% +83,70% 27,96 27,85 +0,38% +66,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2009-11-23 10,91 10,94 -0,27% +38,98% 45,26 45,17 +0,20% +49,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2009-11-23 13,17 13,13 +0,30% +64,83% 36,71 36,46 +0,68% +48,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2009-11-23 10,69 10,73 -0,37% +37,40% 44,35 44,30 +0,10% +47,60% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2009-11-23 20,73 20,73 0,00% +14,34% 86,00 85,59 +0,48% +22,82% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2009-11-23 10,83 10,83 0,00% +0,65% 44,93 44,71 +0,48% +8,12% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2009-11-23 10,07 10,07 0,00% +0,70% 41,78 41,58 +0,48% +8,17% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2009-11-23 21,51 21,51 0,00% +5,44% 89,23 88,81 +0,48% +13,26% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2009-11-23 10,09 10,09 0,00% +5,32% 41,86 41,66 +0,48% +13,14% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2009-11-23 11,50 11,49 +0,09% +58,40% 47,71 47,44 +0,56% +70,15% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2009-11-23 23,04 23,02 +0,09% +58,02% 95,58 95,05 +0,56% +69,75% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2009-11-23 12,09 12,06 +0,25% +25,68% 33,70 33,49 +0,63% +13,57% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2009-11-23 12,11 11,99 +1,00% 0,00% 33,76 33,30 +1,38% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2009-11-23 11,34 11,36 -0,18% +17,63% 31,61 31,55 +0,20% +6,31% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2009-11-23 10,84 10,84 0,00% +0,28% 30,22 30,10 +0,38% -9,38% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2009-11-23 9,94 10,00 -0,60% +30,45% 41,24 41,29 -0,13% +40,12% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2009-11-23 21,37 21,37 0,00% 0,00% 88,65 88,23 +0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2009-11-23 12,13 12,21 -0,66% +27,02% 50,32 50,41 -0,18% +36,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2009-11-23 10,78 10,78 0,00% +50,98% 44,72 44,51 +0,48% +62,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2009-11-23 15,01 15,00 +0,07% +51,31% 41,84 41,66 +0,45% +36,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2009-11-23 11,79 11,86 -0,59% +26,23% 48,91 48,97 -0,12% +35,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2009-11-23 14,59 14,58 +0,07% +50,26% 40,67 40,49 +0,45% +35,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2009-11-23 12,56 12,55 +0,08% +27,00% 35,01 34,85 +0,46% +14,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2009-11-23 26,00 25,89 +0,42% +63,01% 72,47 71,90 +0,80% +47,31% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2009-11-23 11,23 11,22 +0,09% +45,28% 46,59 46,33 +0,57% +56,06% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2009-11-23 10,62 10,61 +0,09% +44,29% 44,06 43,81 +0,57% +55,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2009-11-23 5,55 5,55 0,00% +3,74% 23,02 22,91 +0,48% +11,43% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2009-11-23 10,78 10,78 0,00% +2,76% 44,72 44,51 +0,48% +10,39% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2009-11-23 12,32 12,31 +0,08% +19,26% 51,11 50,83 +0,56% +28,11% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2009-11-23 11,79 11,78 +0,08% +18,37% 48,91 48,64 +0,56% +27,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2009-11-23 10,45 10,40 +0,48% 0,00% 28,66 28,37 +1,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2009-11-23 15,06 15,09 -0,20% +8,42% 62,48 62,30 +0,28% +16,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2009-11-23 16,47 16,40 +0,43% +28,57% 68,33 67,71 +0,91% +38,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2009-11-23 22,54 22,43 +0,49% +29,02% 62,83 62,29 +0,87% +16,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2009-11-23 17,21 17,13 +0,47% +28,72% 47,97 47,57 +0,85% +16,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2009-11-23 15,28 15,31 -0,20% +7,68% 63,39 63,21 +0,28% +15,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2009-11-23 16,72 16,64 +0,48% +27,44% 69,36 68,70 +0,96% +36,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2009-11-23 10,04 10,00 +0,40% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2009-11-23 22,86 22,75 +0,48% +28,14% 63,72 63,18 +0,86% +15,80% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2009-11-23 7,07 7,10 -0,42% +26,48% 29,33 29,31 +0,05% +35,86% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2009-11-23 10,57 10,56 +0,09% +50,36% 29,46 29,33 +0,47% +35,88% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2009-11-23 6,97 7,01 -0,57% +25,59% 28,91 28,94 -0,10% +34,90% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2009-11-23 11,46 11,44 +0,17% +51,19% 31,94 31,77 +0,55% +36,63% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2009-11-23 12,41 12,39 +0,16% +50,24% 34,59 34,41 +0,54% +35,78% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2009-11-23 11,69 11,69 0,00% 0,00% 32,59 32,46 +0,38% -9,63% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2009-11-23 11,21 11,21 0,00% -0,80% 31,25 31,13 +0,38% -10,35% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2009-11-23 13,70 13,68 +0,15% +7,79% 38,19 37,99 +0,52% -2,59% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2009-11-23 17,81 17,81 0,00% 0,00% 49,65 49,46 +0,38% 0,00% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2009-11-23 19,37 19,39 -0,10% +14,08% 80,36 80,06 +0,37% +22,54% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2009-11-23 18,36 18,36 0,00% +20,39% 76,17 75,80 +0,48% +29,32% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2009-11-23 23,13 23,13 0,00% +48,75% 95,95 95,50 +0,48% +59,78% kup on-line
HSBC Global Investment Funds Global Bond USD 2009-11-23 12,11 12,11 0,00% +16,78% 33,76 33,63 +0,38% +5,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2009-11-23 24,15 24,14 +0,04% +46,45% 67,32 67,04 +0,42% +32,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2009-11-23 12,60 12,58 +0,16% 0,00% 35,12 34,93 +0,54% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2009-11-23 13,18 13,18 0,00% +15,01% 36,74 36,60 +0,38% +3,93% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2009-11-23 11,39 11,37 +0,18% +37,06% 47,25 46,94 +0,65% +47,23% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2009-11-23 9,98 9,96 +0,20% +36,34% 41,40 41,12 +0,68% +46,45% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2009-11-23 12,81 12,81 0,00% +12,57% 35,71 35,57 +0,38% +1,73% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2009-11-23 14,45 14,44 +0,07% +12,36% 40,28 40,10 +0,45% +1,54% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2009-11-23 789,53 789,21 +0,04% +20,30% 2200,81 2191,64 +0,42% +8,72% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2009-11-23 472,59 472,40 +0,04% +14,41% 1317,34 1311,85 +0,42% +3,40% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2009-11-23 1632,12 1629,88 +0,14% +15,77% 6770,85 6729,45 +0,62% +24,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2009-11-23 374,20 373,69 +0,14% +9,19% 1552,37 1542,89 +0,61% +17,29% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2009-11-23 696,25 699,31 -0,44% -2,78% 2888,39 2887,31 +0,04% +4,43% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2009-11-23 567,07 567,70 -0,11% +4,77% 2352,49 2343,92 +0,37% +12,54% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2009-11-23 488,53 489,07 -0,11% +3,07% 2026,67 2019,27 +0,37% +10,71% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2009-11-23 636,15 636,49 -0,05% +12,69% 2639,07 2627,94 +0,42% +21,05% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2009-11-23 371,80 372,00 -0,05% +7,27% 1542,41 1535,91 +0,42% +15,22% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2009-11-23 744,80 742,11 +0,36% +8,79% 3089,80 3064,02 +0,84% +16,86% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2009-11-23 471,07 469,37 +0,36% +2,15% 1954,23 1937,93 +0,84% +9,73% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2009-11-23 1450,10 1446,32 +0,26% +41,65% 4042,15 4016,43 +0,64% +28,01% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2009-11-23 583,88 582,35 +0,26% +30,27% 1627,57 1617,19 +0,64% +17,73% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2009-11-23 203,96 203,96 0,00% +8,64% 846,13 842,11 +0,48% +16,70% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2009-11-23 108,37 108,37 0,00% +3,79% 449,57 447,44 +0,48% +11,49% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2009-11-23 817,63 817,37 +0,03% +9,28% 3391,94 3374,76 +0,51% +17,38% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2009-11-23 461,14 461,00 +0,03% +3,58% 1913,04 1903,38 +0,51% +11,27% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2009-11-23 283,22 284,39 -0,41% -6,76% 1174,94 1174,19 +0,06% +0,15% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2009-11-23 809,55 808,11 +0,18% +10,08% 3358,42 3336,52 +0,66% +18,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2009-11-23 638,32 637,18 +0,18% +7,89% 2648,07 2630,79 +0,66% +15,89% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2009-11-23 8,77 8,76 +0,11% +13,90% 36,38 36,17 +0,59% +22,35% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2009-11-23 11,36 11,42 -0,53% -4,78% 47,13 47,15 -0,05% +2,29% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2009-11-23 12,00 12,07 -0,58% -3,07% 49,78 49,83 -0,11% +4,12% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2009-11-23 11,61 11,60 +0,09% +45,85% 32,36 32,21 +0,46% +31,81% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2009-11-23 7,77 7,84 -0,89% +23,53% 32,23 32,37 -0,42% +32,69% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2009-11-23 11,63 11,62 +0,09% +46,66% 32,42 32,27 +0,46% +32,54% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2009-11-23 152,36 152,36 0,00% +3,09% 632,07 629,06 +0,48% +10,73% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2009-11-23 154,83 154,75 +0,05% 0,00% 642,31 638,93 +0,53% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2009-11-23 11,04 11,06 -0,18% +7,39% 45,80 45,66 +0,30% +15,36% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2009-11-23 147,24 147,27 -0,02% +20,20% 610,83 608,05 +0,46% +29,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2009-11-23 202,79 203,41 -0,30% +10,33% 841,27 839,84 +0,17% +18,52% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2009-11-23 74,46 74,56 -0,13% +1,21% 308,90 307,84 +0,34% +8,72% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2009-11-23 79,68 79,68 0,00% +50,99% 330,55 328,98 +0,48% +62,20% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2009-11-23 95,13 96,91 -1,84% +36,09% 394,65 400,12 -1,37% +46,19% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2009-11-23 108,95 108,95 0,00% 0,00% 303,70 302,55 +0,38% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2009-11-23 15,39 15,39 0,00% +17,57% 63,85 63,54 +0,48% +26,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2009-11-23 15,31 15,31 0,00% 0,00% 63,51 63,21 +0,48% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2009-11-23 14,92 14,92 0,00% +17,02% 61,90 61,60 +0,48% +25,70% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2009-11-23 14,54 14,54 0,00% 0,00% 60,32 60,03 +0,48% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2009-11-23 6,06 6,06 0,00% +1,85% 25,14 25,02 +0,48% +9,40% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2009-11-23 8,40 8,41 -0,12% +5,00% 34,85 34,72 +0,36% +12,79% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2009-11-23 8,08 8,09 -0,12% +4,39% 33,52 33,40 +0,35% +12,14% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2009-11-23 121,05 121,04 +0,01% +2,07% 502,18 499,75 +0,49% +9,65% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2009-11-23 116,31 116,31 0,00% +1,62% 482,51 480,22 +0,48% +9,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2009-11-23 6,62 6,63 -0,15% +4,75% 27,46 27,37 +0,33% +12,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2009-11-23 4,61 4,61 0,00% +1,77% 19,12 19,03 +0,48% +9,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2009-11-23 6,40 6,41 -0,16% +4,23% 26,55 26,47 +0,32% +11,97% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2009-11-23 97,39 97,33 +0,06% +42,42% 404,02 401,86 +0,54% +52,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2009-11-23 96,70 96,65 +0,05% +41,15% 269,55 268,40 +0,43% +27,56% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2009-11-23 96,89 96,84 +0,05% +41,96% 401,95 399,83 +0,53% +52,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2009-11-23 96,23 96,18 +0,05% +40,71% 268,24 267,09 +0,43% +27,16% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2009-11-23 101,20 101,12 +0,08% +7,72% 282,10 280,81 +0,46% -2,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2009-11-23 100,48 100,40 +0,08% +7,21% 280,09 278,81 +0,46% -3,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2009-11-23 28,74 28,58 +0,56% +23,56% 119,23 118,00 +1,04% +32,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2009-11-23 26,63 26,48 +0,57% +24,15% 74,23 73,53 +0,95% +12,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2009-11-23 14,60 14,52 +0,55% +15,69% 40,70 40,32 +0,93% +4,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2009-11-23 28,26 28,10 +0,57% +23,24% 117,24 116,02 +1,05% +32,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2009-11-23 100,58 100,03 +0,55% 0,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2009-11-23 26,12 25,97 +0,58% +23,85% 72,81 72,12 +0,96% +11,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2009-11-23 19,97 19,86 +0,55% +14,90% 82,85 82,00 +1,03% +23,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2009-11-23 14,38 14,30 +0,56% +15,41% 40,08 39,71 +0,94% +4,30% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2009-11-23 21,08 20,81 +1,30% +33,00% 58,76 57,79 +1,68% +20,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2009-11-23 14,59 14,55 +0,27% +12,06% 60,53 60,07 +0,75% +20,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2009-11-23 8,02 7,99 +0,38% +8,38% 33,27 32,99 +0,85% +16,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2009-11-23 14,04 14,00 +0,29% +11,52% 58,24 57,80 +0,76% +19,79% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2009-11-23 10,35 10,31 +0,39% +21,91% 28,85 28,63 +0,77% +10,17% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2009-11-23 9,99 9,95 +0,40% +21,24% 27,85 27,63 +0,78% +9,56% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2009-11-23 7,85 7,82 +0,38% +19,30% 21,88 21,72 +0,76% +7,81% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2009-11-23 95,46 95,38 +0,08% +31,07% 396,02 393,81 +0,56% +40,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2009-11-23 96,20 96,12 +0,08% +31,71% 268,16 266,93 +0,46% +19,03% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2009-11-23 94,88 94,80 +0,08% +30,58% 393,61 391,41 +0,56% +40,27% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2009-11-23 95,70 95,63 +0,07% +31,19% 266,76 265,56 +0,45% +18,55% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2009-11-23 118,50 118,61 -0,09% +21,19% 491,60 489,72 +0,38% +30,18% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2009-11-23 8,01 8,02 -0,12% +21,36% 22,33 22,27 +0,25% +9,68% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2009-11-23 5,39 5,39 0,00% +13,71% 15,02 14,97 +0,38% +2,76% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2009-11-23 101,15 101,24 -0,09% +16,88% 419,62 418,00 +0,39% +25,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2009-11-23 114,79 114,90 -0,10% +20,62% 476,21 474,40 +0,38% +29,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2009-11-23 7,77 7,77 0,00% +20,84% 21,66 21,58 +0,38% +9,20% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2009-11-23 7,55 7,55 0,00% 0,00% 21,05 20,97 +0,38% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2009-11-23 104,65 104,41 +0,23% +11,72% 434,14 431,09 +0,71% +20,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2009-11-23 103,92 103,69 +0,22% +11,48% 431,11 428,12 +0,70% +19,75% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2009-11-23 25,14 25,16 -0,08% +42,11% 104,29 103,88 +0,40% +52,66% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2009-11-23 26,41 26,42 -0,04% +42,07% 73,62 73,37 +0,34% +28,39% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2009-11-23 19,20 19,21 -0,05% +30,08% 53,52 53,35 +0,33% +17,56% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2009-11-23 113,25 113,31 -0,05% +41,53% 469,82 467,83 +0,42% +52,03% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2009-11-23 25,86 25,87 -0,04% +41,47% 72,08 71,84 +0,34% +27,84% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2009-11-23 25,05 25,07 -0,08% 0,00% 69,83 69,62 +0,30% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2009-11-23 24,37 24,39 -0,08% +13,35% 101,10 100,70 +0,40% +21,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2009-11-23 24,88 24,90 -0,08% +13,25% 69,35 69,15 +0,30% +2,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2009-11-23 23,63 23,65 -0,08% +12,74% 98,03 97,65 +0,39% +21,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2009-11-23 24,82 24,84 -0,08% 0,00% 69,19 68,98 +0,30% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2009-11-23 116,81 116,93 -0,10% +12,00% 484,59 482,78 +0,37% +20,31% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2009-11-23 122,41 122,53 -0,10% +11,91% 341,22 340,27 +0,28% +1,14% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2009-11-23 102,75 102,86 -0,11% +7,49% 286,42 285,64 +0,27% -2,86% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2009-11-23 114,25 114,37 -0,10% +11,50% 473,97 472,21 +0,37% +19,77% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2009-11-23 119,66 119,78 -0,10% +11,39% 333,55 332,63 +0,28% +0,67% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2009-11-23 118,53 118,68 -0,13% +14,75% 491,72 490,01 +0,35% +23,27% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2009-11-23 17,45 17,47 -0,11% +14,73% 48,64 48,51 +0,26% +3,68% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2009-11-23 11,53 11,55 -0,17% +7,66% 32,14 32,07 +0,20% -2,71% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2009-11-23 16,71 16,74 -0,18% +14,06% 46,58 46,49 +0,20% +3,08% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2009-11-23 105,39 105,39 0,00% -1,38% 293,77 292,67 +0,38% -10,87% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2009-11-23 102,10 102,10 0,00% -1,83% 284,60 283,53 +0,38% -11,28% 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)