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 2009-12-09 104,64 104,68 -0,04% +2,88% 426,15 425,63 +0,12% +8,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2009-12-09 101,98 102,02 -0,04% 0,00% 415,31 414,81 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2009-12-09 1050,93 1051,42 -0,05% -1,21% 4279,91 4275,07 +0,11% +4,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2009-12-09 1018,25 1018,62 -0,04% 0,00% 4146,82 4141,71 +0,12% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2009-12-09 25,66 25,66 0,00% +31,45% 70,40 70,51 -0,16% +20,08% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2009-12-09 16,81 16,75 +0,36% +14,12% 68,46 68,11 +0,52% +20,14% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2009-12-09 24,74 24,74 0,00% +30,83% 67,87 67,98 -0,16% +19,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2009-12-09 11,01 11,03 -0,18% +34,93% 30,21 30,31 -0,34% +23,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2009-12-09 7,31 7,29 +0,27% +17,15% 29,77 29,64 +0,43% +23,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2009-12-09 10,75 10,77 -0,19% +34,04% 29,49 29,59 -0,35% +22,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2009-12-09 17,48 17,53 -0,29% -0,46% 71,19 71,28 -0,13% +4,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-12-09 9,47 9,53 -0,63% +12,47% 38,57 38,75 -0,47% +18,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2009-12-09 25,73 25,89 -0,62% +14,05% 70,59 71,14 -0,78% +4,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2009-12-09 17,24 17,29 -0,29% -0,92% 70,21 70,30 -0,13% +4,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2009-12-09 25,37 25,53 -0,63% +13,51% 69,60 70,15 -0,79% +3,69% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2009-12-09 20,00 20,09 -0,45% +12,74% 81,45 81,69 -0,29% +18,68% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2009-12-09 29,44 29,66 -0,74% +29,18% 80,77 81,50 -0,90% +18,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2009-12-09 18,96 19,04 -0,42% +12,19% 77,21 77,42 -0,26% +18,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2009-12-09 27,90 28,11 -0,75% +28,57% 76,54 77,24 -0,91% +17,44% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2009-12-09 10,54 10,53 +0,09% +14,81% 42,92 42,81 +0,25% +20,87% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2009-12-09 11,49 11,48 +0,09% +19,56% 46,79 46,68 +0,25% +25,86% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2009-12-09 11,13 11,12 +0,09% +19,04% 45,33 45,21 +0,25% +25,31% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2009-12-09 13,83 13,84 -0,07% +10,29% 56,32 56,27 +0,09% +16,10% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2009-12-09 13,19 13,21 -0,15% +9,73% 53,72 53,71 +0,01% +15,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-12-09 7,78 7,77 +0,13% +23,49% 31,68 31,59 +0,29% +30,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2009-12-09 10,32 10,30 +0,19% +24,34% 28,31 28,30 +0,03% +13,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2009-12-09 7,68 7,67 +0,13% +22,88% 31,28 31,19 +0,29% +29,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2009-12-09 10,14 10,13 +0,10% +23,81% 27,82 27,84 -0,06% +13,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-12-09 9,50 9,49 +0,11% +16,71% 38,69 38,59 +0,27% +22,86% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2009-12-09 9,54 9,52 +0,21% +17,49% 26,17 26,16 +0,05% +7,32% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2009-12-09 9,42 9,41 +0,11% +15,87% 38,36 38,26 +0,27% +21,97% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2009-12-09 9,43 9,41 +0,21% +16,85% 25,87 25,86 +0,05% +6,74% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-12-09 20,90 20,89 +0,05% +7,01% 85,12 84,94 +0,21% +12,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2009-12-09 22,00 21,99 +0,05% +7,16% 60,36 60,43 -0,11% -2,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2009-12-09 19,80 19,79 +0,05% +6,45% 80,64 80,47 +0,21% +12,06% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2009-12-09 20,93 20,92 +0,05% +6,68% 57,42 57,49 -0,11% -2,56% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2009-12-09 13,15 13,14 +0,08% +53,08% 36,08 36,11 -0,08% +39,83% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2009-12-09 9,64 9,63 +0,10% +50,62% 39,26 39,16 +0,26% +58,56% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2009-12-09 13,85 13,84 +0,07% +53,89% 38,00 38,03 -0,09% +40,57% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2009-12-09 10,16 10,15 +0,10% +51,42% 41,38 41,27 +0,26% +59,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-12-09 10,57 10,59 -0,19% 0,00% 43,05 43,06 -0,03% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2009-12-09 10,69 10,72 -0,28% 0,00% 29,33 29,46 -0,44% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2009-12-09 10,55 10,58 -0,28% 0,00% 42,96 43,02 -0,12% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2009-12-09 23,79 23,74 +0,21% +13,39% 65,27 65,24 +0,05% +3,58% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2009-12-09 22,79 22,74 +0,22% +12,82% 62,52 62,49 +0,06% +3,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-12-09 126,05 125,89 +0,13% +48,96% 513,34 511,87 +0,29% +56,81% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2009-12-09 18,50 18,48 +0,11% +51,27% 50,75 50,78 -0,05% +38,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2009-12-09 12,11 12,06 +0,41% +31,34% 49,32 49,04 +0,58% +38,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2009-12-09 17,83 17,80 +0,17% +50,46% 48,92 48,91 +0,01% +37,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2009-12-09 188,95 188,94 +0,01% +1,51% 846,82 848,64 -0,22% +1,32% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2009-12-09 150,84 150,83 +0,01% +1,36% 413,83 414,47 -0,15% -7,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2009-12-09 184,44 184,43 +0,01% +1,25% 826,61 828,39 -0,21% +1,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2009-12-09 147,70 147,70 0,00% +1,11% 405,21 405,87 -0,16% -7,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2009-12-09 11,20 11,18 +0,18% +14,40% 30,73 30,72 +0,02% +4,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2009-12-09 7,29 7,25 +0,55% -0,55% 29,69 29,48 +0,71% +4,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2009-12-09 10,73 10,71 +0,19% +13,91% 29,44 29,43 +0,03% +4,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2009-12-09 15,43 15,41 +0,13% +9,67% 42,33 42,35 -0,03% +0,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2009-12-09 10,06 10,01 +0,50% -4,82% 40,97 40,70 +0,66% +0,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2009-12-09 14,80 14,79 +0,07% +9,06% 40,60 40,64 -0,09% -0,38% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2009-12-09 152,62 152,44 +0,12% +8,47% 621,54 619,82 +0,28% +14,19% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2009-12-09 57,75 57,68 +0,12% +8,74% 158,44 158,50 -0,04% -0,68% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2009-12-09 38,18 38,01 +0,45% -5,57% 155,49 154,55 +0,61% -0,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2009-12-09 56,19 56,13 +0,11% +8,20% 154,16 154,24 -0,05% -1,16% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2009-12-09 100,30 100,33 -0,03% 0,00% 408,47 407,94 +0,13% 0,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2009-12-09 100,30 100,33 -0,03% 0,00% 408,47 407,94 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2009-12-09 110,28 110,59 -0,28% +15,54% 302,55 303,89 -0,44% +5,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2009-12-09 337,02 338,42 -0,41% -1,90% 1372,51 1376,02 -0,26% +3,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2009-12-09 337,01 338,41 -0,41% -1,90% 1372,47 1375,98 -0,26% +3,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2009-12-09 104,08 104,14 -0,06% +24,98% 423,87 423,43 +0,10% +31,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2009-12-09 175,19 175,20 -0,01% +10,43% 713,46 712,36 +0,15% +16,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2009-12-09 105,59 105,59 0,00% +6,10% 430,01 429,33 +0,16% +11,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2009-12-09 136,87 136,77 +0,07% +14,02% 557,40 556,11 +0,23% +20,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2009-12-09 131,26 131,16 +0,08% +13,45% 534,56 533,30 +0,24% +19,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2009-12-09 166,83 166,84 -0,01% +9,89% 679,41 678,37 +0,15% +15,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2009-12-09 194,06 194,44 -0,20% +28,89% 532,40 534,30 -0,36% +17,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2009-12-09 8,84 8,83 +0,11% +53,47% 36,00 35,90 +0,27% +61,56% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2009-12-09 10,02 10,02 0,00% +78,93% 27,49 27,53 -0,16% +63,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2009-12-09 10,97 10,97 0,00% +36,44% 44,68 44,60 +0,16% +43,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2009-12-09 13,03 13,04 -0,08% +54,20% 35,75 35,83 -0,24% +40,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2009-12-09 10,75 10,75 0,00% +35,05% 43,78 43,71 +0,16% +42,17% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2009-12-09 20,85 20,84 +0,05% +16,35% 84,91 84,74 +0,21% +22,48% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2009-12-09 10,83 10,83 0,00% +0,56% 44,11 44,03 +0,16% +5,86% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2009-12-09 10,07 10,07 0,00% +0,60% 41,01 40,94 +0,16% +5,90% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2009-12-09 21,70 21,55 +0,70% +7,21% 88,37 87,62 +0,86% +12,86% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2009-12-09 10,18 10,11 +0,69% +7,05% 41,46 41,11 +0,85% +12,69% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2009-12-09 11,57 11,56 +0,09% +65,52% 47,12 47,00 +0,25% +74,25% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2009-12-09 23,16 23,16 0,00% +64,96% 94,32 94,17 +0,16% +73,65% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2009-12-09 12,08 12,06 +0,17% +24,41% 33,14 33,14 +0,01% +13,64% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2009-12-09 11,93 11,94 -0,08% +20,99% 32,73 32,81 -0,24% +10,52% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2009-12-09 11,39 11,37 +0,18% +16,11% 31,25 31,24 +0,02% +6,06% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2009-12-09 10,84 10,84 0,00% +0,18% 29,74 29,79 -0,16% -8,49% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2009-12-09 10,24 10,22 +0,20% +38,38% 41,70 41,55 +0,36% +45,67% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2009-12-09 21,49 21,46 +0,14% 0,00% 87,52 87,26 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2009-12-09 12,35 12,41 -0,48% +14,35% 50,30 50,46 -0,32% +20,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2009-12-09 10,80 10,83 -0,28% +27,81% 43,98 44,03 -0,12% +34,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2009-12-09 15,04 15,08 -0,27% +30,33% 41,26 41,44 -0,42% +19,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2009-12-09 12,00 12,05 -0,41% +13,53% 48,87 49,00 -0,26% +19,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2009-12-09 14,62 14,66 -0,27% +29,50% 40,11 40,28 -0,43% +18,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2009-12-09 12,59 12,60 -0,08% +23,80% 34,54 34,62 -0,24% +13,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2009-12-09 25,75 25,79 -0,16% +50,58% 70,65 70,87 -0,31% +37,55% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2009-12-09 11,31 11,29 +0,18% +50,80% 46,06 45,91 +0,34% +58,75% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2009-12-09 10,69 10,68 +0,09% +49,93% 43,53 43,42 +0,25% +57,83% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2009-12-09 5,55 5,55 0,00% +3,54% 22,60 22,57 +0,16% +9,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2009-12-09 10,77 10,77 0,00% +2,47% 43,86 43,79 +0,16% +7,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2009-12-09 12,37 12,37 0,00% +11,74% 50,38 50,30 +0,16% +17,63% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2009-12-09 11,84 11,84 0,00% +10,97% 48,22 48,14 +0,16% +16,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2009-12-09 10,36 10,39 -0,29% 0,00% 27,93 27,95 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2009-12-09 15,17 15,24 -0,46% +5,49% 61,78 61,97 -0,30% +11,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2009-12-09 16,35 16,39 -0,24% +19,52% 66,59 66,64 -0,08% +25,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2009-12-09 22,36 22,41 -0,22% +20,34% 61,34 61,58 -0,38% +9,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2009-12-09 17,07 17,11 -0,23% +20,04% 46,83 47,02 -0,39% +9,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2009-12-09 15,39 15,46 -0,45% +4,84% 62,68 62,86 -0,29% +10,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2009-12-09 16,59 16,63 -0,24% +18,58% 67,56 67,62 -0,08% +24,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2009-12-09 9,98 10,00 -0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2009-12-09 22,67 22,72 -0,22% +19,50% 62,20 62,43 -0,38% +9,16% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2009-12-09 7,19 7,22 -0,42% +27,26% 29,28 29,36 -0,26% +33,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2009-12-09 10,59 10,61 -0,19% +45,07% 29,05 29,16 -0,35% +32,51% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2009-12-09 7,09 7,12 -0,42% +26,38% 28,87 28,95 -0,26% +33,04% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2009-12-09 11,58 11,57 +0,09% +53,38% 31,77 31,79 -0,07% +40,10% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2009-12-09 12,54 12,53 +0,08% +52,55% 34,40 34,43 -0,08% +39,35% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2009-12-09 11,69 11,69 0,00% 0,00% 32,07 32,12 -0,16% -8,66% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2009-12-09 11,20 11,20 0,00% -0,88% 30,73 30,78 -0,16% -9,46% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2009-12-09 13,70 13,71 -0,07% +6,37% 37,59 37,67 -0,23% -2,84% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2009-12-09 17,40 17,98 -3,23% 0,00% 47,74 49,41 -3,38% 0,00% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2009-12-09 19,43 19,42 +0,05% +14,56% 79,13 78,96 +0,21% +20,60% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2009-12-09 18,40 18,36 +0,22% +22,10% 74,93 74,65 +0,38% +28,53% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2009-12-09 23,05 23,04 +0,04% +51,94% 93,87 93,68 +0,20% +59,95% kup on-line
HSBC Global Investment Funds Global Bond USD 2009-12-09 12,09 12,08 +0,08% +14,81% 33,17 33,19 -0,08% +4,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2009-12-09 24,02 24,07 -0,21% +39,98% 65,90 66,14 -0,37% +27,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2009-12-09 12,52 12,65 -1,03% 0,00% 34,35 34,76 -1,19% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2009-12-09 13,19 13,18 +0,08% +14,10% 36,19 36,22 -0,08% +4,22% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2009-12-09 11,40 11,42 -0,18% +31,34% 46,43 46,43 -0,02% +38,26% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2009-12-09 9,99 10,01 -0,20% +30,76% 40,68 40,70 -0,04% +37,65% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2009-12-09 12,89 12,88 +0,08% +12,48% 35,36 35,39 -0,08% +2,74% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2009-12-09 14,54 14,52 +0,14% +12,28% 39,89 39,90 -0,02% +2,56% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2009-12-09 793,33 793,37 -0,01% +18,25% 2176,50 2180,10 -0,17% +8,01% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2009-12-09 474,87 474,89 0,00% +12,45% 1302,81 1304,95 -0,16% +2,72% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2009-12-09 1629,22 1634,58 -0,33% +13,48% 6635,00 6646,20 -0,17% +19,46% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2009-12-09 373,53 374,76 -0,33% +7,03% 1521,20 1523,77 -0,17% +12,68% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2009-12-09 701,49 702,72 -0,18% -2,06% 2856,82 2857,26 -0,02% +3,10% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2009-12-09 574,82 574,62 +0,03% +6,12% 2340,95 2336,41 +0,19% +11,71% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2009-12-09 495,21 495,03 +0,04% +4,40% 2016,74 2012,79 +0,20% +9,90% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2009-12-09 638,12 637,70 +0,07% +14,81% 2598,74 2592,89 +0,23% +20,86% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2009-12-09 372,95 372,70 +0,07% +9,30% 1518,84 1515,40 +0,23% +15,06% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2009-12-09 742,19 744,58 -0,32% +3,72% 3022,57 3027,46 -0,16% +9,19% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2009-12-09 469,42 470,93 -0,32% -2,61% 1911,71 1914,80 -0,16% +2,52% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2009-12-09 1440,99 1443,50 -0,17% +33,24% 3953,36 3966,59 -0,33% +21,71% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2009-12-09 580,21 581,22 -0,17% +22,53% 1591,81 1597,13 -0,33% +11,93% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2009-12-09 204,26 204,60 -0,17% +8,13% 831,85 831,90 -0,01% +13,82% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2009-12-09 108,53 108,71 -0,17% +3,30% 441,99 442,01 -0,01% +8,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2009-12-09 816,28 817,78 -0,18% +7,31% 3324,30 3325,09 -0,02% +12,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2009-12-09 460,38 461,23 -0,18% +1,72% 1874,90 1875,36 -0,02% +7,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2009-12-09 285,98 286,30 -0,11% -5,97% 1164,65 1164,10 +0,05% -1,02% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2009-12-09 810,13 814,24 -0,50% +9,03% 3299,25 3310,70 -0,35% +14,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2009-12-09 638,79 642,01 -0,50% +6,86% 2601,47 2610,41 -0,34% +12,49% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2009-12-09 8,80 8,79 +0,11% +13,40% 35,84 35,74 +0,27% +19,38% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2009-12-09 11,51 11,49 +0,17% -4,16% 46,87 46,72 +0,33% +0,89% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2009-12-09 12,17 12,14 +0,25% -2,33% 49,56 49,36 +0,41% +2,82% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2009-12-09 11,76 11,73 +0,26% +46,82% 32,26 32,23 +0,10% +34,11% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2009-12-09 7,98 7,95 +0,38% +28,30% 32,50 32,32 +0,54% +35,06% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2009-12-09 11,79 11,75 +0,34% +47,74% 32,35 32,29 +0,18% +34,96% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2009-12-09 152,38 152,15 +0,15% +3,19% 620,57 618,64 +0,31% +8,63% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2009-12-09 156,31 156,23 +0,05% 0,00% 636,57 635,23 +0,21% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2009-12-09 11,05 11,05 0,00% +6,76% 45,00 44,93 +0,16% +12,39% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2009-12-09 147,67 147,35 +0,22% +20,96% 601,39 599,12 +0,38% +27,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2009-12-09 202,32 205,21 -1,41% +5,06% 823,95 834,38 -1,25% +10,60% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2009-12-09 74,68 74,17 +0,69% +1,30% 304,13 301,57 +0,85% +6,64% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2009-12-09 80,49 81,85 -1,66% +55,27% 327,80 332,80 -1,50% +63,45% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2009-12-09 96,37 96,15 +0,23% +55,61% 392,47 390,95 +0,39% +63,81% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2009-12-09 109,14 109,11 +0,03% 0,00% 299,43 299,82 -0,13% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2009-12-09 15,42 15,41 +0,06% +18,34% 62,80 62,66 +0,22% +24,58% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2009-12-09 15,33 15,33 0,00% 0,00% 62,43 62,33 +0,16% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2009-12-09 14,94 14,94 0,00% +17,82% 60,84 60,75 +0,16% +24,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2009-12-09 14,52 14,52 0,00% 0,00% 59,13 59,04 +0,16% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2009-12-09 6,08 6,09 -0,16% +2,01% 24,76 24,76 0,00% +7,39% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2009-12-09 8,43 8,45 -0,24% +5,24% 34,33 34,36 -0,08% +10,79% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2009-12-09 8,11 8,12 -0,12% +4,78% 33,03 33,02 +0,04% +10,30% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2009-12-09 121,07 121,07 0,00% +1,93% 493,06 492,27 +0,16% +7,30% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2009-12-09 116,33 116,32 +0,01% +1,50% 473,75 472,96 +0,17% +6,85% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2009-12-09 6,64 6,64 0,00% +5,56% 27,04 27,00 +0,16% +11,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2009-12-09 4,62 4,62 0,00% +2,44% 18,82 18,78 +0,16% +7,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2009-12-09 6,42 6,42 0,00% +4,90% 26,15 26,10 +0,16% +10,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2009-12-09 98,06 97,91 +0,15% +40,35% 399,35 398,10 +0,31% +47,74% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2009-12-09 97,36 97,22 +0,14% +39,19% 267,11 267,15 -0,02% +27,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2009-12-09 97,54 97,40 +0,14% +39,88% 397,23 396,03 +0,30% +47,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2009-12-09 96,87 96,73 +0,14% +38,76% 265,76 265,80 -0,02% +26,75% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2009-12-09 101,03 101,05 -0,02% +3,42% 277,18 277,68 -0,18% -5,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2009-12-09 100,29 100,31 -0,02% +2,94% 275,15 275,64 -0,18% -5,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2009-12-09 28,40 28,48 -0,28% +19,68% 115,66 115,80 -0,12% +25,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2009-12-09 26,32 26,39 -0,27% +20,35% 72,21 72,52 -0,43% +9,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2009-12-09 14,43 14,47 -0,28% +12,21% 39,59 39,76 -0,44% +2,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2009-12-09 27,92 28,00 -0,29% +19,37% 113,70 113,85 -0,13% +25,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2009-12-09 99,45 99,74 -0,29% 0,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2009-12-09 25,81 25,89 -0,31% +19,99% 70,81 71,14 -0,47% +9,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2009-12-09 19,63 19,68 -0,25% +11,34% 79,94 80,02 -0,09% +17,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2009-12-09 14,14 14,18 -0,28% +11,96% 38,79 38,97 -0,44% +2,26% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2009-12-09 20,85 20,82 +0,14% +28,55% 57,20 57,21 -0,02% +17,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2009-12-09 14,69 14,64 +0,34% +12,57% 59,83 59,53 +0,50% +18,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2009-12-09 8,07 8,04 +0,37% +8,76% 32,87 32,69 +0,53% +14,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2009-12-09 14,13 14,08 +0,36% +11,97% 57,54 57,25 +0,52% +17,87% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2009-12-09 10,33 10,33 0,00% +19,01% 28,34 28,39 -0,16% +8,71% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2009-12-09 9,97 9,97 0,00% +18,27% 27,35 27,40 -0,16% +8,03% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2009-12-09 7,84 7,84 0,00% +16,32% 21,51 21,54 -0,16% +6,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2009-12-09 95,21 95,65 -0,46% +24,07% 387,74 388,91 -0,30% +30,61% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2009-12-09 95,96 96,39 -0,45% +24,64% 263,27 264,87 -0,61% +13,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2009-12-09 94,61 95,05 -0,46% +23,59% 385,30 386,47 -0,30% +30,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2009-12-09 95,45 95,88 -0,45% +24,15% 261,87 263,47 -0,61% +13,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2009-12-09 119,52 119,05 +0,39% +21,05% 486,75 484,06 +0,56% +27,42% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2009-12-09 8,08 8,05 +0,37% +21,32% 22,17 22,12 +0,21% +10,82% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2009-12-09 5,41 5,39 +0,37% +13,18% 14,84 14,81 +0,21% +3,38% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2009-12-09 102,02 101,62 +0,39% +16,74% 415,48 413,19 +0,55% +22,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2009-12-09 115,75 115,30 +0,39% +20,46% 471,39 468,81 +0,55% +26,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2009-12-09 7,83 7,80 +0,38% +20,83% 21,48 21,43 +0,22% +10,37% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2009-12-09 7,58 7,55 +0,40% 0,00% 20,80 20,75 +0,24% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2009-12-09 104,67 104,60 +0,07% +12,96% 426,27 425,30 +0,23% +18,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2009-12-09 103,93 103,86 +0,07% +12,72% 423,25 422,30 +0,23% +18,66% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2009-12-09 25,41 25,39 +0,08% +46,29% 103,48 103,24 +0,24% +54,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2009-12-09 26,68 26,66 +0,08% +46,27% 73,20 73,26 -0,09% +33,61% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2009-12-09 19,40 19,39 +0,05% +33,98% 53,22 53,28 -0,11% +22,38% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2009-12-09 114,42 114,34 +0,07% +45,68% 465,98 464,91 +0,23% +53,36% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2009-12-09 26,12 26,10 +0,08% +45,60% 71,66 71,72 -0,08% +32,99% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2009-12-09 25,31 25,29 +0,08% 0,00% 69,44 69,49 -0,08% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2009-12-09 24,31 24,44 -0,53% +13,23% 99,00 99,37 -0,37% +19,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2009-12-09 24,82 24,95 -0,52% +13,28% 68,09 68,56 -0,68% +3,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2009-12-09 23,57 23,69 -0,51% +12,61% 95,99 96,32 -0,35% +18,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2009-12-09 24,76 24,89 -0,52% 0,00% 67,93 68,40 -0,68% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2009-12-09 117,06 117,05 +0,01% +12,84% 476,73 475,93 +0,17% +18,79% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2009-12-09 122,67 122,66 +0,01% +12,77% 336,55 337,06 -0,15% +3,01% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2009-12-09 117,06 117,05 +0,01% 0,00% 476,73 475,93 +0,17% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2009-12-09 102,67 102,66 +0,01% +8,35% 281,68 282,10 -0,15% -1,03% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2009-12-09 114,47 114,47 0,00% +12,32% 466,18 465,44 +0,16% +18,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2009-12-09 119,89 119,89 0,00% +12,26% 328,92 329,45 -0,16% +2,54% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2009-12-09 114,47 114,47 0,00% 0,00% 466,18 465,44 +0,16% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2009-12-09 119,03 119,05 -0,02% +12,43% 484,75 484,06 +0,14% +18,36% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2009-12-09 17,52 17,53 -0,06% +12,38% 48,07 48,17 -0,22% +2,65% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2009-12-09 11,58 11,58 0,00% +5,56% 31,77 31,82 -0,16% -3,58% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2009-12-09 16,78 16,78 0,00% +11,79% 46,04 46,11 -0,16% +2,11% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2009-12-09 105,37 105,37 0,00% -1,00% 289,08 289,55 -0,16% -9,57% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2009-12-09 102,08 102,08 0,00% -1,43% 280,06 280,51 -0,16% -9,96% 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)