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 2010-12-13 105,49 105,47 +0,02% +0,78% 425,93 425,36 +0,13% -1,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2010-12-13 102,76 102,74 +0,02% +0,75% 414,90 414,35 +0,13% -1,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2010-12-13 1041,84 1041,63 +0,02% -0,90% 4206,53 4200,89 +0,13% -3,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2010-12-13 1027,71 1027,50 +0,02% +0,90% 4149,48 4143,91 +0,13% -1,68% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2010-12-13 111,46 111,45 +0,01% 0,00% 450,03 449,48 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2010-12-13 111,52 111,51 +0,01% 0,00% 450,27 449,72 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2010-12-13 1120,78 1120,63 +0,01% 0,00% 4525,26 4519,50 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2010-12-13 10,37 10,35 +0,19% 0,00% 31,58 31,58 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2010-12-13 1066,90 1065,44 +0,14% 0,00% 3249,56 3250,44 -0,03% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2010-12-13 29,12 29,20 -0,27% +13,57% 88,69 89,08 -0,44% +22,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2010-12-13 20,98 21,22 -1,13% +24,36% 84,71 85,58 -1,02% +21,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2010-12-13 27,94 28,02 -0,29% +13,03% 85,10 85,48 -0,45% +22,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2010-12-13 12,59 12,62 -0,24% +14,56% 38,35 38,50 -0,40% +23,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2010-12-13 9,18 9,28 -1,08% +25,24% 37,07 37,43 -0,96% +22,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2010-12-13 12,23 12,26 -0,24% +13,87% 37,25 37,40 -0,41% +23,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2010-12-13 20,09 20,17 -0,40% +14,15% 81,12 81,35 -0,28% +11,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 9,69 9,65 +0,41% +2,11% 39,12 38,92 +0,53% -0,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2010-12-13 10,39 10,34 +0,48% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2010-12-13 26,76 26,64 +0,45% +3,76% 81,51 81,27 +0,29% +12,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2010-12-13 19,71 19,79 -0,40% +13,60% 79,58 79,81 -0,29% +10,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-13 9,65 9,61 +0,42% 0,00% 38,96 38,76 +0,53% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2010-12-13 26,25 26,13 +0,46% +3,22% 79,95 79,72 +0,29% +11,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2010-12-13 20,56 20,58 -0,10% +3,01% 83,01 83,00 +0,02% +0,37% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2010-12-13 27,38 27,18 +0,74% -6,43% 83,39 82,92 +0,57% +1,18% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2010-12-13 19,38 19,41 -0,15% +2,43% 78,25 78,28 -0,04% -0,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2010-12-13 25,81 25,63 +0,70% -6,89% 78,61 78,19 +0,54% +0,68% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2010-12-13 10,75 10,76 -0,09% +2,28% 43,40 43,40 +0,02% -0,34% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2010-12-13 12,03 12,04 -0,08% +4,97% 48,57 48,56 +0,03% +2,29% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2010-12-13 11,59 11,60 -0,09% +4,41% 46,80 46,78 +0,03% +1,74% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2010-12-13 14,00 14,01 -0,07% +1,23% 56,53 56,50 +0,04% -1,36% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2010-12-13 10,09 10,09 0,00% 0,00% 30,73 30,78 -0,16% 0,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-12-13 13,29 13,29 0,00% +0,76% 53,66 53,60 +0,11% -1,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 8,23 8,24 -0,12% +6,06% 33,23 33,23 -0,01% +3,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2010-12-13 10,58 10,61 -0,28% 0,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-13 10,95 10,97 -0,18% +6,31% 33,35 33,47 -0,35% +14,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2010-12-13 8,08 8,09 -0,12% +5,48% 32,62 32,63 -0,01% +2,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-13 10,71 10,73 -0,19% +5,83% 32,62 32,74 -0,35% +14,43% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 10,00 10,02 -0,20% +5,60% 40,38 40,41 -0,09% +2,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2010-12-13 10,10 10,12 -0,20% +6,32% 30,76 30,87 -0,36% +14,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-13 9,86 9,88 -0,20% +5,01% 39,81 39,85 -0,09% +2,32% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2010-12-13 9,93 9,95 -0,20% +5,75% 30,24 30,36 -0,36% +14,35% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 21,39 21,44 -0,23% +2,84% 86,36 86,47 -0,12% +0,20% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2010-12-13 22,62 22,68 -0,26% +3,29% 68,90 69,19 -0,43% +11,68% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-13 20,17 20,21 -0,20% +2,39% 81,44 81,51 -0,08% -0,24% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2010-12-13 21,42 21,47 -0,23% +2,78% 65,24 65,50 -0,40% +11,14% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2010-12-13 15,27 15,26 +0,07% +15,86% 46,51 46,56 -0,10% +25,28% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2010-12-13 11,06 11,05 +0,09% +14,49% 44,66 44,56 +0,20% +11,56% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2010-12-13 16,17 16,15 +0,12% +16,41% 49,25 49,27 -0,04% +25,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2010-12-13 11,72 11,70 +0,17% +15,13% 47,32 47,19 +0,29% +12,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 10,79 10,81 -0,19% +2,66% 43,57 43,60 -0,07% +0,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2010-12-13 10,99 11,01 -0,18% +3,29% 33,47 33,59 -0,35% +11,69% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2010-12-13 10,72 10,74 -0,19% +2,19% 43,28 43,31 -0,07% -0,42% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2010-12-13 25,51 25,58 -0,27% +7,50% 77,70 78,04 -0,44% +16,24% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2010-12-13 24,32 24,38 -0,25% +6,95% 74,07 74,38 -0,41% +15,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 145,83 145,62 +0,14% +15,37% 588,80 587,28 +0,26% +12,42% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2010-12-13 21,64 21,61 +0,14% +16,59% 65,91 65,93 -0,03% +26,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2010-12-13 15,58 15,69 -0,70% +27,70% 62,91 63,28 -0,59% +24,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2010-12-13 20,75 20,72 +0,14% +16,05% 63,20 63,21 -0,02% +25,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2010-12-13 189,16 189,17 -0,01% +0,10% 913,30 910,80 +0,28% +5,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2010-12-13 150,86 150,86 0,00% 0,00% 459,49 460,24 -0,16% +8,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2010-12-13 184,18 184,19 -0,01% -0,16% 889,26 886,82 +0,27% +5,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2010-12-13 147,35 147,35 0,00% -0,26% 448,80 449,54 -0,16% +7,85% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2010-12-13 11,75 11,76 -0,09% +5,00% 35,79 35,88 -0,25% +13,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2010-12-13 8,41 8,49 -0,94% +15,05% 33,96 34,24 -0,83% +12,10% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2010-12-13 11,21 11,21 0,00% +4,57% 34,14 34,20 -0,16% +13,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2010-12-13 16,18 16,21 -0,19% +5,06% 49,28 49,45 -0,35% +13,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2010-12-13 11,59 11,72 -1,11% +14,98% 46,80 47,27 -1,00% +12,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2010-12-13 15,44 15,47 -0,19% +4,54% 47,03 47,20 -0,36% +13,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2010-12-13 156,96 157,26 -0,19% +3,25% 633,74 634,23 -0,08% +0,61% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2010-12-13 59,68 59,79 -0,18% +3,72% 181,77 182,41 -0,35% +12,15% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2010-12-13 43,37 43,84 -1,07% +13,53% 175,11 176,81 -0,96% +10,63% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2010-12-13 57,77 57,89 -0,21% +3,18% 175,96 176,61 -0,37% +11,57% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2010-12-13 101,77 101,83 -0,06% +1,47% 410,91 410,68 +0,06% -1,13% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2010-12-13 101,44 101,51 -0,07% +1,14% 409,57 409,39 +0,04% -1,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2010-12-13 120,63 119,92 +0,59% +9,20% 367,42 365,85 +0,43% +18,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2010-12-13 371,47 374,33 -0,76% +9,39% 1499,85 1509,67 -0,65% +6,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2010-12-13 371,46 374,32 -0,76% +9,39% 1499,81 1509,63 -0,65% +6,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2010-12-13 111,78 111,69 +0,08% +6,97% 451,32 450,45 +0,19% +4,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2010-12-13 177,34 177,52 -0,10% +1,49% 716,03 715,94 +0,01% -1,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2010-12-13 103,74 103,85 -0,11% -1,49% 418,86 418,83 +0,01% -4,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2010-12-13 140,77 140,92 -0,11% +3,11% 568,37 568,33 +0,01% +0,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2010-12-13 134,32 134,46 -0,10% +2,60% 542,33 542,28 +0,01% -0,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2010-12-13 168,01 168,19 -0,11% +0,98% 678,36 678,31 +0,01% -1,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2010-12-13 237,70 241,00 -1,37% +21,15% 723,99 735,24 -1,53% +31,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2010-12-13 11,61 11,74 -1,11% +30,01% 46,88 47,35 -0,99% +26,68% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2010-12-13 12,00 11,98 +0,17% +19,64% 36,55 36,55 0,00% +29,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2010-12-13 13,48 13,65 -1,25% +21,77% 54,43 55,05 -1,13% +18,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2010-12-13 10,62 10,64 -0,19% 0,00% 42,88 42,91 -0,07% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2010-12-13 14,54 14,55 -0,07% +11,42% 44,29 44,39 -0,23% +20,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2010-12-13 13,14 13,31 -1,28% +21,11% 53,05 53,68 -1,16% +18,01% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2010-12-13 21,76 21,80 -0,18% +4,62% 87,86 87,92 -0,07% +1,94% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2010-12-13 10,84 10,84 0,00% +0,09% 43,77 43,72 +0,11% -2,47% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2010-12-13 10,07 10,07 0,00% 0,00% 40,66 40,61 +0,11% -2,56% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2010-12-13 22,52 22,51 +0,04% +4,16% 90,93 90,78 +0,16% +1,50% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2010-12-13 10,55 10,55 0,00% +4,04% 42,60 42,55 +0,11% +1,38% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2010-12-13 13,22 13,23 -0,08% +14,26% 53,38 53,36 +0,04% +11,34% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2010-12-13 26,41 26,43 -0,08% +14,03% 106,63 106,59 +0,04% +11,11% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2010-12-13 12,39 12,34 +0,41% +3,60% 37,74 37,65 +0,24% +12,02% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2010-12-13 12,59 12,50 +0,72% +5,53% 38,35 38,13 +0,55% +14,11% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2010-12-13 12,15 12,16 -0,08% +7,14% 37,01 37,10 -0,25% +15,85% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2010-12-13 10,84 10,84 0,00% 0,00% 33,02 33,07 -0,16% +8,13% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2010-12-13 12,97 13,11 -1,07% +25,19% 52,37 52,87 -0,95% +21,99% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2010-12-13 22,78 22,81 -0,13% +6,15% 91,98 91,99 -0,02% +3,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2010-12-13 10,34 10,36 -0,19% 0,00% 32,13 32,04 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2010-12-13 15,04 15,24 -1,31% +20,80% 60,73 61,46 -1,20% +17,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2010-12-13 11,97 11,99 -0,17% +10,73% 48,33 48,36 -0,05% +7,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2010-12-13 16,65 16,68 -0,18% +10,56% 50,71 50,89 -0,34% +19,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2010-12-13 14,51 14,70 -1,29% +20,02% 58,59 59,29 -1,18% +16,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2010-12-13 16,07 16,09 -0,12% +9,84% 48,95 49,09 -0,29% +18,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2010-12-13 11,20 11,19 +0,09% -10,97% 34,11 34,14 -0,07% -3,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2010-12-13 29,09 29,07 +0,07% +12,32% 88,60 88,69 -0,10% +21,45% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2010-12-13 12,81 12,81 0,00% +13,26% 51,72 51,66 +0,11% +10,36% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2010-12-13 12,04 12,04 0,00% +12,63% 48,61 48,56 +0,11% +9,74% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2010-12-13 5,57 5,57 0,00% +0,36% 22,49 22,46 +0,11% -2,21% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2010-12-13 10,72 10,72 0,00% -0,46% 43,28 43,23 +0,11% -3,01% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2010-12-13 13,29 13,30 -0,08% +7,26% 53,66 53,64 +0,04% +4,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2010-12-13 12,63 12,64 -0,08% +6,49% 50,99 50,98 +0,03% +3,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2010-12-13 11,41 11,41 0,00% +9,82% 35,46 35,29 +0,48% +24,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2010-12-13 18,56 18,78 -1,17% +21,15% 74,94 75,74 -1,06% +18,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2010-12-13 18,20 18,21 -0,05% +10,98% 73,48 73,44 +0,06% +8,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2010-12-13 24,86 24,86 0,00% +10,93% 75,72 75,84 -0,16% +19,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2010-12-13 18,95 18,95 0,00% +10,69% 57,72 57,81 -0,16% +19,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2010-12-13 18,69 18,91 -1,16% +20,27% 75,46 76,26 -1,05% +17,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2010-12-13 18,34 18,35 -0,05% +10,22% 74,05 74,01 +0,06% +7,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2010-12-13 11,15 11,16 -0,09% +11,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2010-12-13 25,03 25,03 0,00% +10,12% 76,24 76,36 -0,16% +19,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2010-12-13 9,00 9,10 -1,10% +23,80% 36,34 36,70 -0,99% +20,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2010-12-13 12,04 12,03 +0,08% +13,26% 36,67 36,70 -0,08% +22,47% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2010-12-13 8,83 8,93 -1,12% +23,15% 35,65 36,01 -1,01% +20,00% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2010-12-13 13,09 13,07 +0,15% +12,75% 39,87 39,87 -0,01% +21,91% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2010-12-13 14,09 14,07 +0,14% +12,09% 42,92 42,92 -0,02% +21,21% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2010-12-13 11,65 11,65 0,00% -0,34% 35,48 35,54 -0,16% +7,76% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2010-12-13 11,06 11,06 0,00% -1,25% 33,69 33,74 -0,16% +6,78% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2010-12-13 14,20 14,19 +0,07% +3,80% 43,25 43,29 -0,09% +12,24% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2010-12-13 9,99 9,99 0,00% 0,00% 40,34 40,29 +0,11% 0,00% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2010-12-13 10,47 10,47 0,00% 0,00% 42,27 42,23 +0,11% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2010-12-13 19,28 19,22 +0,31% +10,42% 58,72 58,64 +0,15% +19,40% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2010-12-13 19,85 19,89 -0,20% +2,27% 80,15 80,22 -0,09% -0,35% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2010-12-13 19,03 19,06 -0,16% +3,48% 76,84 76,87 -0,04% +0,83% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2010-12-13 26,05 25,98 +0,27% +12,97% 105,18 104,78 +0,38% +10,07% kup on-line
HSBC Global Investment Funds Global Bond USD 2010-12-13 12,09 12,12 -0,25% +0,33% 36,82 36,98 -0,41% +8,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2010-12-13 27,30 27,25 +0,18% +13,89% 83,15 83,13 +0,02% +23,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2010-12-13 13,99 13,98 +0,07% +11,56% 42,61 42,65 -0,09% +20,63% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2010-12-13 10,34 10,36 -0,19% 0,00% 31,49 31,61 -0,36% 0,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2010-12-13 13,56 13,56 0,00% +2,96% 41,30 41,37 -0,16% +11,33% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2010-12-13 12,10 12,08 +0,17% +5,95% 48,85 48,72 +0,28% +3,24% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2010-12-13 10,55 10,53 +0,19% +5,39% 42,60 42,47 +0,30% +2,70% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2010-12-13 13,68 13,70 -0,15% +6,38% 41,67 41,80 -0,31% +15,02% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2010-12-13 15,38 15,41 -0,19% +6,07% 46,84 47,01 -0,36% +14,69% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2010-12-13 850,97 849,13 +0,22% +7,46% 2591,88 2590,53 +0,05% +16,19% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2010-12-13 487,89 486,84 +0,22% +2,92% 1486,02 1485,25 +0,05% +11,29% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2010-12-13 1848,99 1856,49 -0,40% +12,66% 7465,48 7487,22 -0,29% +9,78% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2010-12-13 401,87 403,50 -0,40% +6,80% 1622,59 1627,32 -0,29% +4,07% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2010-12-13 752,19 756,82 -0,61% +7,45% 3037,04 3052,26 -0,50% +4,70% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2010-12-13 644,39 648,30 -0,60% +11,07% 2601,79 2614,59 -0,49% +8,22% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2010-12-13 544,58 547,88 -0,60% +8,96% 2198,80 2209,60 -0,49% +6,17% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2010-12-13 659,87 660,53 -0,10% +3,61% 2664,29 2663,92 +0,01% +0,96% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2010-12-13 369,21 369,58 -0,10% -0,81% 1490,72 1490,52 +0,01% -3,35% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2010-12-13 803,31 802,36 +0,12% +7,88% 3243,44 3235,92 +0,23% +5,12% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2010-12-13 481,63 481,06 +0,12% +2,27% 1944,63 1940,11 +0,23% -0,35% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2010-12-13 1640,14 1644,69 -0,28% +13,63% 4995,54 5017,62 -0,44% +22,87% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2010-12-13 619,94 621,66 -0,28% +6,67% 1888,21 1896,56 -0,44% +15,34% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2010-12-13 206,54 207,18 -0,31% +1,20% 833,93 835,56 -0,20% -1,40% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2010-12-13 105,08 105,40 -0,30% -3,11% 424,27 425,08 -0,19% -5,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2010-12-13 873,04 874,46 -0,16% +6,82% 3524,99 3526,70 -0,05% +4,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2010-12-13 471,59 472,36 -0,16% +2,31% 1904,09 1905,03 -0,05% -0,31% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2010-12-13 296,55 298,28 -0,58% +3,93% 1197,35 1202,96 -0,47% +1,27% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2010-12-13 793,20 793,25 -0,01% -1,99% 3202,62 3199,18 +0,11% -4,50% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2010-12-13 614,36 614,40 -0,01% -3,72% 2480,54 2477,88 +0,11% -6,19% kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2010-12-13 9,04 9,06 -0,22% +2,96% 36,50 36,54 -0,11% +0,32% kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2010-12-13 12,47 12,52 -0,40% +9,00% 50,35 50,49 -0,29% +6,21% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2010-12-13 13,43 13,50 -0,52% +11,08% 54,23 54,45 -0,40% +8,24% kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2010-12-13 11,35 11,24 +0,98% 0,00% 34,57 34,29 +0,81% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2010-12-13 8,03 8,07 -0,50% 0,00% 32,42 32,55 -0,38% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2010-12-13 13,06 13,05 +0,08% +11,82% 39,78 39,81 -0,09% +20,91% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2010-12-13 10,41 10,43 -0,19% +31,27% 42,03 42,06 -0,08% +27,91% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2010-12-13 13,81 13,81 0,00% +18,03% 42,06 42,13 -0,16% +27,63% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2010-12-13 153,75 153,75 0,00% +0,93% 620,78 620,07 +0,11% -1,66% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2010-12-13 179,97 179,94 +0,02% +15,10% 726,65 725,70 +0,13% +12,15% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-13 11,50 11,50 0,00% +4,45% 46,43 46,38 +0,11% +1,78% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2010-12-13 154,03 154,07 -0,03% +4,12% 621,91 621,36 +0,09% +1,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-13 224,77 224,77 0,00% +10,88% 907,53 906,50 +0,11% +8,04% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-13 81,75 81,92 -0,21% +9,70% 330,07 330,38 -0,09% +6,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2010-12-13 116,62 116,81 -0,16% 0,00% 470,87 471,10 -0,05% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2010-12-13 93,02 93,05 -0,03% +15,29% 375,58 375,27 +0,08% +12,34% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2010-12-13 96,62 96,66 -0,04% +0,16% 390,11 389,83 +0,07% -2,41% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2010-12-13 112,97 113,03 -0,05% +3,59% 344,08 344,83 -0,22% +12,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2010-12-13 15,94 15,95 -0,06% +3,44% 64,36 64,33 +0,05% +0,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2010-12-13 15,24 15,25 -0,07% -0,52% 61,53 61,50 +0,05% -3,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2010-12-13 15,38 15,39 -0,06% +3,01% 62,10 62,07 +0,05% +0,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2010-12-13 14,52 14,53 -0,07% +0,07% 58,63 58,60 +0,05% -2,49% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2010-12-13 5,99 6,00 -0,17% -1,16% 24,19 24,20 -0,05% -3,69% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2010-12-13 8,54 8,55 -0,12% +1,67% 34,48 34,48 0,00% -0,94% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2010-12-13 8,17 8,18 -0,12% +1,11% 32,99 32,99 -0,01% -1,48% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2010-12-13 121,32 121,31 +0,01% +0,21% 489,84 489,24 +0,12% -2,36% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2010-12-13 116,45 116,44 +0,01% +0,10% 470,18 469,60 +0,12% -2,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2010-12-13 6,70 6,70 0,00% +1,06% 27,05 27,02 +0,11% -1,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2010-12-13 4,52 4,52 0,00% -1,95% 18,25 18,23 +0,11% -4,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2010-12-13 6,45 6,45 0,00% +0,47% 26,04 26,01 +0,11% -2,11% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2010-12-13 109,25 109,68 -0,39% +11,67% 441,11 442,34 -0,28% +8,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2010-12-13 108,93 109,37 -0,40% +12,15% 331,78 333,67 -0,57% +21,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-12-13 108,29 108,72 -0,40% +11,28% 437,23 438,47 -0,28% +8,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2010-12-13 404,67 406,28 -0,40% 0,00% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2010-12-13 107,99 108,43 -0,41% +11,76% 328,92 330,80 -0,57% +20,84% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2010-12-13 109,47 109,76 -0,26% +8,31% 333,42 334,86 -0,43% +17,12% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2010-12-13 108,11 108,40 -0,27% +7,75% 329,28 330,71 -0,43% +16,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2010-12-13 28,22 28,21 +0,04% -0,81% 113,94 113,77 +0,15% -3,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2010-12-13 26,24 26,22 +0,08% -0,49% 79,92 79,99 -0,09% +7,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2010-12-13 27,24 27,22 +0,07% 0,00% 109,98 109,78 +0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2010-12-13 13,39 13,38 +0,07% -7,40% 40,78 40,82 -0,09% +0,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2010-12-13 27,67 27,66 +0,04% -1,07% 111,72 111,55 +0,15% -3,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2010-12-13 100,75 100,70 +0,05% +1,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2010-12-13 25,67 25,65 +0,08% -0,73% 78,19 78,25 -0,09% +7,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2010-12-13 18,14 18,13 +0,06% -7,73% 73,24 73,12 +0,17% -10,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2010-12-13 13,11 13,10 +0,08% -7,42% 39,93 39,97 -0,09% +0,11% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2010-12-13 19,60 19,49 +0,56% -5,77% 59,70 59,46 +0,40% +1,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2010-12-13 15,37 15,38 -0,07% +4,77% 62,06 62,03 +0,05% +2,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2010-12-13 8,17 8,18 -0,12% +1,36% 32,99 32,99 -0,01% -1,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2010-12-13 14,71 14,72 -0,07% +4,18% 59,39 59,37 +0,05% +1,51% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2010-12-13 10,63 10,63 0,00% +3,40% 32,38 32,43 -0,16% +11,81% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2010-12-13 10,21 10,20 +0,10% +2,92% 31,10 31,12 -0,07% +11,29% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2010-12-13 7,85 7,85 0,00% +0,64% 23,91 23,95 -0,16% +8,82% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2010-12-13 104,93 105,04 -0,10% +9,84% 423,67 423,63 +0,01% +7,03% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2010-12-13 106,30 106,40 -0,09% +10,40% 323,77 324,61 -0,26% +19,37% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2010-12-13 103,91 104,02 -0,11% +9,46% 419,55 419,51 +0,01% +6,66% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2010-12-13 105,26 105,37 -0,10% +9,90% 320,60 321,46 -0,27% +18,83% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2010-12-13 125,52 125,71 -0,15% +5,49% 506,80 506,99 -0,04% +2,79% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2010-12-13 8,49 8,50 -0,12% +5,60% 25,86 25,93 -0,28% +14,18% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2010-12-13 5,47 5,48 -0,18% +1,48% 16,66 16,72 -0,35% +9,73% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2010-12-13 101,46 101,61 -0,15% -0,11% 409,65 409,79 -0,03% -2,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2010-12-13 121,02 121,20 -0,15% +5,02% 488,63 488,80 -0,03% +2,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2010-12-13 8,19 8,20 -0,12% +5,13% 24,95 25,02 -0,29% +13,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2010-12-13 7,66 7,67 -0,13% +1,46% 23,33 23,40 -0,29% +9,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2010-12-13 107,69 107,57 +0,11% +2,44% 434,81 433,83 +0,23% -0,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2010-12-13 108,23 108,11 +0,11% 0,00% 329,65 329,82 -0,05% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2010-12-13 106,64 106,52 +0,11% +2,16% 430,57 429,60 +0,23% -0,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2010-12-13 108,05 107,94 +0,10% 0,00% 329,10 329,30 -0,06% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2010-12-13 28,94 28,93 +0,03% +13,80% 116,85 116,67 +0,15% +10,89% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2010-12-13 30,42 30,41 +0,03% +13,89% 92,65 92,77 -0,13% +23,15% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2010-12-13 20,64 20,63 +0,05% +6,28% 62,87 62,94 -0,12% +14,92% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2010-12-13 129,76 129,70 +0,05% +13,29% 523,92 523,08 +0,16% +10,39% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2010-12-13 29,66 29,64 +0,07% +13,42% 90,34 90,43 -0,10% +22,64% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2010-12-13 26,91 26,90 +0,04% +6,20% 81,96 82,07 -0,13% +14,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2010-12-13 24,48 24,55 -0,29% +1,37% 98,84 99,01 -0,17% -1,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2010-12-13 25,02 25,09 -0,28% +1,46% 76,21 76,54 -0,44% +9,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2010-12-13 23,60 23,66 -0,25% +0,81% 95,29 95,42 -0,14% -1,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2010-12-13 24,83 24,90 -0,28% +0,93% 75,63 75,96 -0,44% +9,14% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2010-12-13 127,50 127,05 +0,35% +8,53% 514,79 512,39 +0,47% +5,75% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2010-12-13 133,81 133,34 +0,35% +8,68% 407,56 406,79 +0,19% +17,52% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2010-12-13 124,09 123,65 +0,36% +5,63% 501,03 498,68 +0,47% +2,92% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2010-12-13 107,60 107,22 +0,35% +4,43% 327,73 327,11 +0,19% +12,92% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2010-12-13 124,11 123,68 +0,35% +8,03% 501,11 498,80 +0,46% +5,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2010-12-13 130,18 129,74 +0,34% +8,19% 396,50 395,81 +0,17% +16,99% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2010-12-13 121,11 120,69 +0,35% +5,42% 488,99 486,74 +0,46% +2,72% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2010-12-13 124,61 124,79 -0,14% +4,86% 503,12 503,28 -0,03% +2,18% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2010-12-13 18,34 18,37 -0,16% +4,80% 55,86 56,04 -0,33% +13,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2010-12-13 11,71 11,73 -0,17% +1,30% 35,67 35,79 -0,33% +9,53% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2010-12-13 17,46 17,49 -0,17% +4,24% 53,18 53,36 -0,34% +12,71% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2010-12-13 105,24 105,24 0,00% -0,10% 320,54 321,07 -0,16% +8,02% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2010-12-13 101,97 101,97 0,00% -0,09% 310,58 311,09 -0,16% +8,03% 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)