Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2011-12-01 100,53 100,43 +0,10% 0,00% 457,35 454,77 +0,57% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2011-12-01 100,04 99,87 +0,17% 0,00% 532,55 527,35 +0,99% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2011-12-01 10,05 10,03 +0,20% 0,00% 34,42 34,03 +1,16% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2011-12-01 1005,72 1004,61 +0,11% 0,00% 4575,42 4549,08 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2011-12-01 106,32 106,25 +0,07% +0,86% 483,69 481,12 +0,53% +12,65% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2011-12-01 103,51 103,44 +0,07% +0,81% 470,91 468,40 +0,54% +12,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2011-12-01 1039,60 1038,88 +0,07% -0,12% 4729,56 4704,26 +0,54% +11,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2011-12-01 1038,03 1037,31 +0,07% +1,10% 4722,41 4697,15 +0,54% +12,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2011-12-01 100,36 100,23 +0,13% 0,00% 342,75 339,46 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2011-12-01 999,41 998,69 +0,07% 0,00% 583,06 576,44 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2011-12-01 99,40 98,88 +0,53% -9,64% 452,21 447,75 +1,00% +0,91% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2011-12-01 364,95 362,93 +0,56% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2011-12-01 102,85 102,32 +0,52% -6,56% 467,91 463,32 +0,99% +4,36% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2011-12-01 1039,67 1034,25 +0,52% -6,00% 4729,87 4683,29 +0,99% +4,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2011-12-01 99,36 99,20 +0,16% 0,00% 452,03 449,20 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2011-12-01 99,30 99,15 +0,15% 0,00% 451,75 448,97 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2011-12-01 100,04 99,88 +0,16% 0,00% 455,12 452,28 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2011-12-01 1002,82 1001,24 +0,16% 0,00% 4562,23 4533,81 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2011-12-01 9,85 9,80 +0,51% 0,00% 4,33 4,27 +1,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2011-12-01 9,90 9,84 +0,61% -3,23% 33,91 33,38 +1,57% +5,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2011-12-01 10,11 10,05 +0,60% 0,00% 4,45 4,38 +1,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2011-12-01 10,10 10,03 +0,70% 0,00% 34,59 34,03 +1,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2011-12-01 1107,89 1100,66 +0,66% +5,22% 3794,30 3733,88 +1,62% +15,10% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2011-12-01 29,99 29,60 +1,32% +2,46% 102,71 100,42 +2,29% +12,08% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2011-12-01 21,24 20,96 +1,34% -0,93% 96,63 94,91 +1,81% +10,64% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2011-12-01 28,63 28,26 +1,31% +1,96% 98,05 95,87 +2,28% +11,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2011-12-01 13,18 13,13 +0,38% +5,10% 45,14 44,54 +1,34% +14,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2011-12-01 9,45 9,42 +0,32% +1,61% 42,99 42,66 +0,79% +13,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2011-12-01 12,75 12,70 +0,39% +4,59% 43,67 43,08 +1,35% +14,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2011-12-01 19,01 18,97 +0,21% -6,12% 86,48 85,90 +0,68% +4,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-01 9,23 9,21 +0,22% -3,95% 41,99 41,70 +0,69% +7,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2011-12-01 10,14 10,11 +0,30% -1,55% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2011-12-01 25,63 25,57 +0,23% -3,39% 87,78 86,74 +1,19% +5,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2011-12-01 18,56 18,52 +0,22% -6,59% 84,44 83,86 +0,69% +4,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-01 9,15 9,13 +0,22% -4,39% 41,63 41,34 +0,69% +6,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2011-12-01 25,02 24,96 +0,24% -3,88% 85,69 84,67 +1,20% +5,15% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2011-12-01 20,69 20,53 +0,78% +0,10% 94,13 92,96 +1,25% +11,79% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2011-12-01 27,90 27,68 +0,79% +3,07% 95,55 93,90 +1,76% +12,74% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2011-12-01 19,42 19,27 +0,78% -0,36% 88,35 87,26 +1,25% +11,28% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2011-12-01 26,18 25,97 +0,81% +2,55% 89,66 88,10 +1,77% +12,18% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2011-12-01 10,51 10,41 +0,96% -2,69% 47,81 47,14 +1,43% +8,69% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2011-12-01 12,09 11,98 +0,92% 0,00% 55,00 54,25 +1,39% +11,69% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2011-12-01 11,60 11,49 +0,96% -0,43% 52,77 52,03 +1,43% +11,21% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2011-12-01 14,06 14,02 +0,29% +0,43% 63,96 63,49 +0,75% +12,16% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2011-12-01 10,07 10,04 +0,30% -0,20% 34,49 34,06 +1,26% +9,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-01 13,28 13,24 +0,30% -0,08% 60,42 59,95 +0,77% +11,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2011-12-01 8,44 8,43 +0,12% +1,32% 38,40 38,17 +0,59% +13,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2011-12-01 11,17 11,15 +0,18% +4,30% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-01 11,20 11,19 +0,09% +1,08% 38,36 37,96 +1,05% +10,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2011-12-01 8,25 8,24 +0,12% +0,86% 37,53 37,31 +0,59% +12,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-01 10,91 10,90 +0,09% +0,65% 37,36 36,98 +1,05% +10,10% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-01 10,08 10,08 0,00% -0,49% 45,86 45,64 +0,47% +11,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2011-12-01 10,15 10,15 0,00% -0,78% 34,76 34,43 +0,95% +8,54% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-01 9,90 9,90 0,00% -0,90% 45,04 44,83 +0,47% +10,68% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2011-12-01 9,94 9,94 0,00% -1,19% 34,04 33,72 +0,95% +8,09% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-01 21,86 21,81 +0,23% +1,30% 99,45 98,76 +0,70% +13,13% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2011-12-01 23,02 22,98 +0,17% +0,88% 78,84 77,96 +1,13% +10,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-01 20,50 20,46 +0,20% +0,79% 93,26 92,65 +0,66% +12,56% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2011-12-01 21,69 21,65 +0,18% +0,42% 74,28 73,45 +1,14% +9,85% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2011-12-01 15,33 15,23 +0,66% +1,73% 52,50 51,67 +1,62% +11,28% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2011-12-01 11,07 11,00 +0,64% +1,28% 50,36 49,81 +1,11% +13,12% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2011-12-01 12,22 12,14 +0,66% 0,00% 65,05 64,10 +1,48% 0,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-01 16,31 16,21 +0,62% +2,26% 55,86 54,99 +1,58% +11,86% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2011-12-01 11,78 11,71 +0,60% +1,82% 53,59 53,03 +1,07% +13,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-01 11,37 11,30 +0,62% 0,00% 51,73 51,17 +1,09% 0,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-01 11,92 11,93 -0,08% +9,16% 54,23 54,02 +0,38% +21,91% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2011-12-01 12,08 12,09 -0,08% +8,63% 41,37 41,01 +0,87% +18,83% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2011-12-01 11,78 11,80 -0,17% +8,57% 53,59 53,43 +0,30% +21,26% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2011-12-01 9,91 9,90 +0,10% 0,00% 33,94 33,58 +1,06% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2011-12-01 26,75 26,76 -0,04% +3,28% 91,61 90,78 +0,92% +12,98% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2011-12-01 25,38 25,38 0,00% +2,79% 86,92 86,10 +0,96% +12,45% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-01 147,48 146,50 +0,67% +2,63% 670,95 663,38 +1,14% +14,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2011-12-01 21,92 21,77 +0,69% +2,86% 75,07 73,85 +1,65% +12,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2011-12-01 15,51 15,41 +0,65% -0,58% 70,56 69,78 +1,12% +11,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2011-12-01 20,91 20,77 +0,67% +2,30% 71,61 70,46 +1,64% +11,91% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2011-12-01 189,58 189,57 +0,01% +0,23% 1009,21 1001,01 +0,82% +9,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2011-12-01 150,83 150,83 0,00% -0,01% 516,56 511,68 +0,96% +9,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2011-12-01 184,14 184,14 0,00% -0,02% 980,25 972,33 +0,81% +9,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2011-12-01 146,97 146,97 0,00% -0,25% 503,34 498,58 +0,96% +9,12% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2011-12-01 11,96 11,95 +0,08% +1,36% 40,96 40,54 +1,04% +10,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2011-12-01 8,41 8,41 0,00% -2,10% 38,26 38,08 +0,47% +9,35% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2011-12-01 11,34 11,34 0,00% +0,80% 38,84 38,47 +0,96% +10,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2011-12-01 17,06 17,04 +0,12% +4,28% 58,43 57,81 +1,07% +14,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2011-12-01 12,02 12,00 +0,17% +0,84% 54,68 54,34 +0,64% +12,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2011-12-01 16,20 16,18 +0,12% +3,78% 55,48 54,89 +1,08% +13,53% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2011-12-01 161,14 160,96 +0,11% +1,77% 733,09 728,86 +0,58% +13,67% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2011-12-01 61,04 60,96 +0,13% +1,41% 209,05 206,80 +1,09% +10,94% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2011-12-01 43,61 43,57 +0,09% -1,98% 198,40 197,29 +0,56% +9,48% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2011-12-01 58,80 58,73 +0,12% +0,89% 201,38 199,24 +1,08% +10,37% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2011-12-01 99,85 99,76 +0,09% -1,69% 454,26 451,73 +0,56% +9,79% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2011-12-01 98,99 98,90 +0,09% -2,23% 450,35 447,84 +0,56% +9,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2011-12-01 110,73 110,40 +0,30% -6,79% 379,23 374,52 +1,26% +1,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2011-12-01 357,37 356,71 +0,19% -5,12% 1625,82 1615,25 +0,65% +5,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2011-12-01 357,36 356,70 +0,19% -5,12% 1625,77 1615,21 +0,65% +5,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2011-12-01 102,98 102,77 +0,20% -6,74% 468,50 465,36 +0,67% +4,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2011-12-01 171,79 170,09 +1,00% -3,62% 781,54 770,20 +1,47% +7,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2011-12-01 97,14 96,18 +1,00% -6,84% 441,93 435,52 +1,47% +4,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2011-12-01 138,36 137,64 +0,52% -2,36% 629,46 623,26 +0,99% +9,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2011-12-01 131,38 130,70 +0,52% -2,85% 597,70 591,84 +0,99% +8,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2011-12-01 161,97 160,37 +1,00% -4,11% 736,87 726,19 +1,47% +7,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2011-12-01 244,55 243,08 +0,60% +0,55% 837,53 824,62 +1,57% +9,99% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2011-12-01 10,28 10,27 +0,10% 0,00% 35,21 34,84 +1,05% 0,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2011-12-01 10,67 10,63 +0,38% -8,65% 48,54 48,13 +0,85% +2,03% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2011-12-01 11,10 11,02 +0,73% -6,25% 38,02 37,38 +1,69% +2,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2011-12-01 13,66 13,67 -0,07% -0,29% 62,14 61,90 +0,39% +11,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2011-12-01 10,84 10,82 +0,18% +2,17% 49,32 49,00 +0,65% +14,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2011-12-01 14,84 14,82 +0,13% +2,27% 50,82 50,28 +1,09% +11,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2011-12-01 13,27 13,28 -0,08% -0,67% 60,37 60,13 +0,39% +10,93% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2011-12-01 21,64 21,45 +0,89% -1,19% 98,45 97,13 +1,36% +10,36% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2011-12-01 10,86 10,86 0,00% +0,18% 49,41 49,18 +0,47% +11,89% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2011-12-01 10,09 10,09 0,00% +0,20% 45,90 45,69 +0,47% +11,91% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2011-12-01 22,78 22,72 +0,26% +0,98% 103,64 102,88 +0,73% +12,77% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2011-12-01 10,66 10,63 +0,28% +0,85% 48,50 48,13 +0,75% +12,64% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2011-12-01 12,71 12,68 +0,24% -3,35% 57,82 57,42 +0,71% +7,95% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2011-12-01 25,33 25,26 +0,28% -3,58% 115,24 114,38 +0,75% +7,69% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2011-12-01 12,96 12,92 +0,31% +4,77% 44,39 43,83 +1,27% +14,61% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2011-12-01 12,69 12,68 +0,08% +2,50% 43,46 43,02 +1,03% +12,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-01 10,15 10,12 +0,30% 0,00% 46,18 45,83 +0,77% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2011-12-01 10,16 10,13 +0,30% 0,00% 34,80 34,37 +1,25% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2011-12-01 13,13 13,13 0,00% +6,66% 44,97 44,54 +0,96% +16,68% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2011-12-01 10,85 10,85 0,00% +0,09% 37,16 36,81 +0,96% +9,49% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2011-12-01 12,93 12,88 +0,39% -1,07% 58,82 58,32 +0,86% +10,49% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2011-12-01 9,56 9,50 +0,63% 0,00% 32,74 32,23 +1,59% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2011-12-01 22,79 22,69 +0,44% -0,65% 103,68 102,75 +0,91% +10,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-01 10,38 10,26 +1,17% +0,87% 38,52 37,75 +2,06% +19,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2011-12-01 15,24 15,08 +1,06% +0,07% 69,33 68,29 +1,53% +11,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-01 12,20 12,05 +1,24% +2,52% 55,50 54,56 +1,72% +14,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2011-12-01 16,97 16,76 +1,25% +2,48% 58,12 56,86 +2,22% +12,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2011-12-01 14,60 14,45 +1,04% -0,68% 66,42 65,43 +1,51% +10,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2011-12-01 16,26 16,06 +1,25% +1,75% 55,69 54,48 +2,21% +11,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2011-12-01 11,14 11,03 +1,00% +0,18% 38,15 37,42 +1,96% +9,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2011-12-01 28,78 28,51 +0,95% -0,35% 98,57 96,72 +1,91% +9,01% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2011-12-01 12,30 12,25 +0,41% -2,84% 55,96 55,47 +0,88% +8,51% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2011-12-01 11,49 11,44 +0,44% -3,45% 52,27 51,80 +0,91% +7,84% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2011-12-01 5,59 5,59 0,00% +0,36% 25,43 25,31 +0,47% +12,09% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2011-12-01 10,67 10,67 0,00% -0,47% 48,54 48,32 +0,47% +11,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2011-12-01 10,00 9,98 +0,20% 0,00% 45,49 45,19 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-01 9,65 9,62 +0,31% 0,00% 43,90 43,56 +0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2011-12-01 9,66 9,63 +0,31% 0,00% 33,08 32,67 +1,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2011-12-01 9,92 9,90 +0,20% 0,00% 45,13 44,83 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-01 9,60 9,57 +0,31% 0,00% 43,67 43,33 +0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2011-12-01 9,59 9,56 +0,31% 0,00% 32,84 32,43 +1,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2011-12-01 13,52 13,52 0,00% +1,73% 61,51 61,22 +0,47% +13,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2011-12-01 12,77 12,76 +0,08% +1,03% 58,10 57,78 +0,55% +12,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2011-12-01 11,14 11,07 +0,63% -1,94% 41,34 40,73 +1,52% +16,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2011-12-01 18,22 18,13 +0,50% -3,09% 82,89 82,10 +0,97% +8,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2011-12-01 17,93 17,81 +0,67% -0,99% 81,57 80,65 +1,15% +10,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2011-12-01 24,53 24,37 +0,66% -0,77% 84,01 82,67 +1,62% +8,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2011-12-01 18,66 18,54 +0,65% -0,96% 63,91 62,90 +1,61% +8,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2011-12-01 18,22 18,13 +0,50% -3,80% 82,89 82,10 +0,97% +7,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2011-12-01 17,98 17,86 +0,67% -1,48% 81,80 80,87 +1,14% +10,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2011-12-01 11,23 11,15 +0,72% +1,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2011-12-01 24,53 24,37 +0,66% -1,45% 84,01 82,67 +1,62% +7,81% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2011-12-01 8,93 8,90 +0,34% -1,76% 40,63 40,30 +0,81% +9,72% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2011-12-01 12,02 11,95 +0,59% +0,59% 41,17 40,54 +1,55% +10,03% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2011-12-01 8,72 8,69 +0,35% -2,35% 39,67 39,35 +0,81% +9,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2011-12-01 13,37 13,33 +0,30% +3,00% 45,79 45,22 +1,26% +12,68% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2011-12-01 14,31 14,27 +0,28% +2,36% 49,01 48,41 +1,24% +11,97% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2011-12-01 11,62 11,62 0,00% -0,26% 39,80 39,42 +0,96% +9,11% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2011-12-01 10,94 10,94 0,00% -1,17% 37,47 37,11 +0,95% +8,11% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2011-12-01 15,01 15,02 -0,07% +5,11% 51,41 50,95 +0,89% +14,98% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2011-12-01 10,03 10,02 +0,10% +0,40% 45,63 45,37 +0,57% +12,13% kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2011-12-01 10,48 10,47 +0,10% +0,29% 47,68 47,41 +0,56% +12,01% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2011-12-01 9,27 9,39 -1,28% 0,00% 42,17 42,52 -0,82% 0,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2011-12-01 20,84 20,65 +0,92% +8,09% 71,37 70,05 +1,88% +18,24% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2011-12-01 19,92 19,75 +0,86% -0,15% 90,62 89,43 +1,33% +11,52% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2011-12-01 18,70 18,62 +0,43% -2,04% 85,07 84,32 +0,90% +9,40% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2011-12-01 24,48 24,38 +0,41% -5,34% 111,37 110,40 +0,88% +5,73% kup on-line
HSBC Global Investment Funds Global Bond USD 2011-12-01 13,04 12,93 +0,85% +7,41% 44,66 43,86 +1,81% +17,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2011-12-01 28,49 28,39 +0,35% +5,17% 97,57 96,31 +1,31% +15,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2011-12-01 9,91 9,88 +0,30% 0,00% 33,94 33,52 +1,26% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2011-12-01 13,73 13,51 +1,63% +0,15% 47,02 45,83 +2,60% +9,55% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2011-12-01 10,43 10,41 +0,19% +1,26% 35,72 35,31 +1,15% +10,77% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2011-12-01 14,34 14,34 0,00% +4,82% 49,11 48,65 +0,96% +14,67% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2011-12-01 11,00 10,91 +0,82% -7,33% 50,04 49,40 +1,30% +3,50% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2011-12-01 9,55 9,47 +0,84% -7,73% 43,45 42,88 +1,32% +3,05% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2011-12-01 74,34 74,53 -0,25% 0,00% 338,20 337,49 +0,21% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2011-12-01 99,67 99,90 -0,23% 0,00% 341,35 338,90 +0,72% 0,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2011-12-01 72,23 72,42 -0,26% 0,00% 328,60 327,93 +0,20% 0,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2011-12-01 14,59 14,63 -0,27% +5,42% 49,97 49,63 +0,68% +15,32% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2011-12-01 16,37 16,42 -0,30% +5,14% 56,06 55,70 +0,65% +15,01% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2011-12-01 881,63 883,14 -0,17% +2,75% 3019,41 2995,96 +0,78% +12,40% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2011-12-01 484,66 485,49 -0,17% -1,48% 1659,86 1646,98 +0,78% +7,77% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2011-12-01 1842,40 1836,09 +0,34% -1,19% 8381,81 8314,18 +0,81% +10,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2011-12-01 381,24 379,94 +0,34% -5,93% 1734,41 1720,44 +0,81% +5,07% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2011-12-01 784,99 781,74 +0,42% +2,32% 3571,23 3539,88 +0,89% +14,27% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2011-12-01 601,78 600,49 +0,21% -6,55% 2737,74 2719,14 +0,68% +4,37% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2011-12-01 498,48 497,42 +0,21% -8,41% 2267,78 2252,42 +0,68% +2,30% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2011-12-01 646,13 643,05 +0,48% -2,58% 2939,50 2911,86 +0,95% +8,80% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2011-12-01 343,53 341,90 +0,48% -7,43% 1562,86 1548,19 +0,95% +3,39% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2011-12-01 737,87 738,43 -0,08% -8,35% 3356,87 3343,76 +0,39% +2,36% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2011-12-01 422,49 422,81 -0,08% -12,47% 1922,08 1914,57 +0,39% -2,24% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2011-12-01 1738,39 1732,92 +0,32% +6,07% 5953,64 5878,76 +1,27% +16,03% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2011-12-01 614,39 612,46 +0,32% -0,82% 2104,16 2077,71 +1,27% +8,49% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2011-12-01 213,22 212,10 +0,53% +2,50% 970,02 960,43 +1,00% +14,48% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2011-12-01 104,76 104,20 +0,54% -1,01% 476,60 471,84 +1,01% +10,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2011-12-01 862,05 862,84 -0,09% -1,41% 3921,81 3907,11 +0,38% +10,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2011-12-01 446,97 447,38 -0,09% -5,37% 2033,45 2025,83 +0,38% +5,69% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2011-12-01 299,98 298,62 +0,46% -0,72% 1364,73 1352,21 +0,93% +10,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2011-12-01 759,12 737,86 +2,88% -4,17% 3453,54 3341,18 +3,36% +7,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2011-12-01 576,08 559,96 +2,88% -6,10% 2620,82 2535,61 +3,36% +4,87% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2011-12-01 98,40 99,24 -0,85% 0,00% 337,00 336,66 +0,10% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2011-12-01 148,26 147,73 +0,36% 0,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-01 133,53 132,99 +0,41% 0,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2011-12-01 9,21 9,15 +0,66% +0,88% 41,90 41,43 +1,13% +12,66% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-01 34,69 34,49 +0,58% 0,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2011-12-01 180,70 181,58 -0,48% 0,00% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2011-12-01 12,81 12,84 -0,23% +0,87% 58,28 58,14 +0,23% +12,65% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2011-12-01 14,08 14,11 -0,21% +2,92% 64,06 63,89 +0,25% +14,95% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2011-12-01 59,87 60,05 -0,30% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2011-12-01 11,35 11,21 +1,25% +1,79% 38,87 38,03 +2,22% +11,35% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2011-12-01 37,30 37,09 +0,57% 0,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2011-12-01 33,16 32,76 +1,22% 0,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2011-12-01 8,40 8,47 -0,83% +0,72% 38,22 38,35 -0,36% +12,49% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2011-12-01 11,33 11,36 -0,26% 0,00% 38,80 38,54 +0,69% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2011-12-01 12,13 12,06 +0,58% -5,90% 41,54 40,91 +1,54% +2,94% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2011-12-01 10,06 10,05 +0,10% -3,27% 45,77 45,51 +0,57% +8,03% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2011-12-01 13,57 13,49 +0,59% -0,51% 46,47 45,76 +1,55% +8,83% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2011-12-01 153,82 153,79 +0,02% -0,28% 699,79 696,39 +0,49% +11,37% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2011-12-01 176,39 175,54 +0,48% -0,49% 802,47 794,88 +0,95% +11,14% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-01 11,67 11,55 +1,04% +1,04% 53,09 52,30 +1,51% +12,85% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2011-12-01 156,82 156,18 +0,41% +1,19% 713,44 707,21 +0,88% +13,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-01 213,34 210,09 +1,55% -4,64% 970,57 951,33 +2,02% +6,50% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-01 84,70 84,96 -0,31% +1,72% 385,33 384,72 +0,16% +13,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2011-12-01 113,78 112,41 +1,22% -2,72% 517,63 509,01 +1,69% +8,65% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2011-12-01 93,63 93,07 +0,60% +2,02% 425,96 421,44 +1,07% +13,94% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2011-12-01 97,25 96,67 +0,60% -11,29% 442,43 437,74 +1,07% -0,93% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-01 14,87 14,84 +0,20% 0,00% 67,65 67,20 +0,67% 0,00% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2011-12-01 108,46 107,97 +0,45% -3,83% 371,45 366,28 +1,41% +5,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2011-12-01 15,39 15,32 +0,46% -3,27% 70,02 69,37 +0,93% +8,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2011-12-01 14,22 14,15 +0,49% -6,57% 64,69 64,07 +0,97% +4,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2011-12-01 14,79 14,72 +0,48% -3,65% 67,29 66,66 +0,95% +7,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2011-12-01 13,64 13,58 +0,44% -5,93% 62,05 61,49 +0,91% +5,06% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2011-12-01 5,86 5,80 +1,03% -2,66% 26,66 26,26 +1,51% +8,72% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2011-12-01 8,58 8,49 +1,06% -0,12% 39,03 38,44 +1,53% +11,56% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2011-12-01 8,16 8,08 +0,99% -0,73% 37,12 36,59 +1,46% +10,87% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2011-12-01 121,89 121,89 0,00% +0,49% 554,53 551,94 +0,47% +12,23% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2011-12-01 116,88 116,88 0,00% +0,39% 531,73 529,26 +0,47% +12,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2011-12-01 6,64 6,62 +0,30% -1,04% 30,21 29,98 +0,77% +10,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2011-12-01 4,36 4,34 +0,46% -3,75% 19,84 19,65 +0,93% +7,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2011-12-01 6,36 6,34 +0,32% -1,55% 28,93 28,71 +0,79% +9,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-01 98,95 98,01 +0,96% -8,99% 450,16 443,81 +1,43% +1,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2011-12-01 98,47 97,54 +0,95% -9,15% 337,24 330,89 +1,92% -0,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-01 97,76 96,84 +0,95% -9,30% 444,75 438,51 +1,42% +1,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2011-12-01 373,81 370,08 +1,01% -7,18% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2011-12-01 97,29 96,37 +0,95% -9,47% 333,20 326,93 +1,92% -0,97% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2011-12-01 114,03 113,61 +0,37% +3,76% 390,53 385,41 +1,33% +13,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2011-12-01 112,06 111,64 +0,38% +3,23% 383,78 378,73 +1,33% +12,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2011-12-01 28,09 28,06 +0,11% -0,35% 127,79 127,06 +0,58% +11,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2011-12-01 26,05 26,03 +0,08% -0,61% 89,22 88,30 +1,03% +8,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2011-12-01 25,28 25,25 +0,12% -7,09% 115,01 114,34 +0,59% +3,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2011-12-01 12,39 12,38 +0,08% -7,33% 42,43 42,00 +1,04% +1,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2011-12-01 27,47 27,44 +0,11% -0,62% 124,97 124,25 +0,58% +11,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2011-12-01 102,64 102,50 +0,14% +2,05% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2011-12-01 25,42 25,39 +0,12% -0,82% 87,06 86,13 +1,07% +8,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2011-12-01 16,79 16,77 +0,12% -7,34% 76,38 75,94 +0,59% +3,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2011-12-01 12,10 12,09 +0,08% -7,56% 41,44 41,01 +1,04% +1,12% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2011-12-01 19,82 19,74 +0,41% +1,85% 67,88 66,97 +1,36% +11,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2011-12-01 15,41 15,31 +0,65% -0,32% 70,11 69,33 +1,12% +11,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2011-12-01 7,81 7,76 +0,64% -4,99% 35,53 35,14 +1,12% +6,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2011-12-01 14,66 14,57 +0,62% -0,88% 66,69 65,98 +1,09% +10,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2011-12-01 14,64 14,55 +0,62% 0,00% 66,60 65,89 +1,09% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2011-12-01 94,48 93,79 +0,74% 0,00% 429,83 424,70 +1,21% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2011-12-01 94,30 93,62 +0,73% 0,00% 322,96 317,60 +1,69% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2011-12-01 91,48 90,81 +0,74% 0,00% 416,18 411,21 +1,21% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2011-12-01 88,92 88,28 +0,72% 0,00% 304,53 299,48 +1,69% 0,00% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2011-12-01 94,34 93,66 +0,73% 0,00% 429,19 424,11 +1,20% 0,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2011-12-01 9,92 9,90 +0,20% 0,00% 45,13 44,83 +0,67% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2011-12-01 11,28 11,28 0,00% +5,82% 38,63 38,27 +0,95% +15,75% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2011-12-01 9,92 9,90 +0,20% 0,00% 45,13 44,83 +0,67% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2011-12-01 9,91 9,89 +0,20% 0,00% 45,08 44,78 +0,67% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2011-12-01 10,78 10,77 +0,09% +5,27% 36,92 36,54 +1,05% +15,16% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2011-12-01 9,91 9,89 +0,20% 0,00% 45,08 44,78 +0,67% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2011-12-01 8,14 8,14 0,00% +3,43% 27,88 27,61 +0,96% +13,14% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2011-12-01 98,65 97,20 +1,49% -4,40% 448,80 440,14 +1,97% +6,77% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2011-12-01 99,82 98,35 +1,49% -4,50% 341,86 333,64 +2,46% +4,47% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2011-12-01 98,58 97,13 +1,49% 0,00% 448,48 439,82 +1,97% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2011-12-01 97,36 95,93 +1,49% -4,73% 442,93 434,39 +1,97% +6,41% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2011-12-01 98,51 97,06 +1,49% -4,83% 337,38 329,27 +2,46% +4,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2011-12-01 97,29 95,86 +1,49% 0,00% 442,61 434,07 +1,97% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2011-12-01 128,17 128,24 -0,05% +1,69% 583,10 580,70 +0,41% +13,57% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2011-12-01 8,61 8,62 -0,12% +1,06% 29,49 29,24 +0,84% +10,55% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2011-12-01 5,36 5,36 0,00% -2,37% 18,36 18,18 +0,95% +6,80% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2011-12-01 98,42 98,48 -0,06% -3,40% 447,75 445,94 +0,41% +7,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2011-12-01 123,03 123,10 -0,06% +1,23% 559,71 557,42 +0,41% +13,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2011-12-01 8,27 8,28 -0,12% +0,61% 28,32 28,09 +0,83% +10,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2011-12-01 122,94 123,01 -0,06% 0,00% 559,30 557,01 +0,41% 0,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2011-12-01 7,50 7,51 -0,13% -2,47% 25,69 25,48 +0,82% +6,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2011-12-01 101,09 101,69 -0,59% -5,44% 459,90 460,47 -0,12% +5,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2011-12-01 98,91 99,49 -0,58% 0,00% 338,75 337,51 +0,37% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2011-12-01 100,91 101,51 -0,59% 0,00% 459,08 459,66 -0,13% 0,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2011-12-01 98,92 99,50 -0,58% -7,96% 338,78 337,54 +0,37% +0,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2011-12-01 99,66 100,26 -0,60% -5,88% 453,39 454,00 -0,13% +5,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2011-12-01 100,59 101,19 -0,59% -6,26% 344,50 343,28 +0,36% +2,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2011-12-01 99,48 100,08 -0,60% 0,00% 452,57 453,18 -0,13% 0,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2011-12-01 28,19 27,98 +0,75% -1,23% 128,25 126,70 +1,22% +10,32% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2011-12-01 29,56 29,34 +0,75% -1,47% 101,24 99,53 +1,71% +7,79% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2011-12-01 28,15 27,94 +0,75% 0,00% 128,07 126,52 +1,22% 0,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2011-12-01 18,68 18,54 +0,76% -8,21% 63,98 62,90 +1,72% +0,41% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2011-12-01 125,83 124,89 +0,75% -1,67% 572,45 565,53 +1,22% +9,82% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2011-12-01 28,69 28,47 +0,77% -1,91% 98,26 96,58 +1,74% +7,30% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2011-12-01 125,67 124,73 +0,75% 0,00% 571,72 564,80 +1,23% 0,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2011-12-01 24,33 24,15 +0,75% -8,36% 83,33 81,93 +1,71% +0,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2011-12-01 27,12 27,07 +0,18% +9,31% 123,38 122,58 +0,65% +22,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2011-12-01 27,52 27,47 +0,18% +8,56% 94,25 93,19 +1,14% +18,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2011-12-01 27,06 27,02 +0,15% 0,00% 123,11 122,35 +0,62% 0,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2011-12-01 26,00 25,95 +0,19% +8,74% 118,28 117,51 +0,66% +21,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2011-12-01 27,16 27,12 +0,15% +7,91% 93,02 92,00 +1,10% +18,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2011-12-01 25,96 25,91 +0,19% 0,00% 118,10 117,33 +0,66% 0,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2011-12-01 123,73 123,68 +0,04% -1,77% 562,90 560,05 +0,51% +9,71% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2011-12-01 129,24 129,18 +0,05% -2,25% 442,62 438,23 +1,00% +6,93% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2011-12-01 116,06 116,01 +0,04% -5,33% 528,00 525,32 +0,51% +5,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2011-12-01 99,50 99,45 +0,05% -6,41% 340,77 337,37 +1,01% +2,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2011-12-01 119,93 119,88 +0,04% -2,21% 545,61 542,84 +0,51% +9,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2011-12-01 125,19 125,14 +0,04% -2,69% 428,75 424,52 +1,00% +6,45% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2011-12-01 113,33 113,28 +0,04% -5,30% 515,58 512,95 +0,51% +5,77% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2011-12-01 132,04 132,43 -0,29% +4,55% 600,70 599,67 +0,17% +16,77% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2011-12-01 19,30 19,36 -0,31% +3,88% 66,10 65,68 +0,64% +13,63% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2011-12-01 131,95 132,34 -0,29% 0,00% 600,29 599,26 +0,17% 0,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2011-12-01 11,96 11,99 -0,25% +0,84% 40,96 40,67 +0,70% +10,31% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2011-12-01 18,28 18,34 -0,33% +3,28% 62,61 62,22 +0,62% +12,97% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2011-12-01 131,81 132,20 -0,30% 0,00% 599,66 598,63 +0,17% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2011-12-01 105,05 105,05 0,00% -0,18% 359,77 356,37 +0,95% +9,19% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2011-12-01 101,78 101,78 0,00% -0,18% 348,58 345,28 +0,96% +9,20% 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)