Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2012-10-03 102,54 102,54 0,00% 0,00% 421,59 420,62 +0,23% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-10-03 102,51 102,51 0,00% 0,00% 527,27 526,74 +0,10% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-10-03 10,28 10,28 0,00% 0,00% 32,72 32,70 +0,08% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-10-03 100,59 100,59 0,00% 0,00% 341,82 341,25 +0,17% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-10-03 100,64 100,64 0,00% 0,00% 413,78 412,82 +0,23% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-10-03 100,84 100,84 0,00% 0,00% 414,60 413,65 +0,23% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-10-03 1026,65 1026,65 0,00% 0,00% 4221,07 4211,32 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-10-03 107,51 107,62 -0,10% 0,00% 442,03 441,46 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-10-03 107,56 107,68 -0,11% 0,00% 442,23 441,70 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-10-03 1079,72 1080,87 -0,11% 0,00% 4439,27 4433,73 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-10-03 108,42 108,41 +0,01% +1,93% 445,77 444,70 +0,24% -5,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-10-03 105,50 105,49 +0,01% +1,87% 433,76 432,72 +0,24% -5,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-10-03 1042,57 1042,48 +0,01% +0,29% 4286,53 4276,25 +0,24% -6,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-10-03 1057,51 1057,42 +0,01% +1,88% 4347,95 4337,54 +0,24% -5,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-10-03 105,74 105,72 +0,02% 0,00% 346,94 349,27 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-10-03 1032,39 1032,23 +0,02% 0,00% 575,14 574,54 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-10-03 111,54 111,38 +0,14% +16,60% 458,60 456,88 +0,38% +8,68% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-03 448,80 448,05 +0,17% +28,45% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-10-03 122,37 122,19 +0,15% +23,62% 503,12 501,22 +0,38% +15,22% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-10-03 1243,16 1241,32 +0,15% +24,36% 5111,25 5091,89 +0,38% +15,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-10-03 104,05 103,99 +0,06% +3,87% 427,80 426,57 +0,29% -3,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-10-03 103,83 103,78 +0,05% +3,68% 426,90 425,71 +0,28% -3,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-10-03 104,83 104,78 +0,05% 0,00% 431,01 429,81 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-10-03 1056,87 1056,30 +0,05% +4,62% 4345,32 4332,94 +0,29% -2,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-10-03 1001,17 1000,63 +0,05% 0,00% 4116,31 4104,58 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-10-03 10,58 10,58 0,00% 0,00% 34,71 34,95 -0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-10-03 10,50 10,50 0,00% 0,00% 34,05 34,02 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-03 10,47 10,47 0,00% 0,00% 43,05 42,95 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-10-03 10,50 10,50 0,00% 0,00% 54,01 53,95 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-10-03 10,17 10,17 0,00% 0,00% 26,88 26,90 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-10-03 10,25 10,25 0,00% 0,00% 5,19 5,19 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-10-03 10,35 10,35 0,00% 0,00% 26,82 26,81 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-10-03 10,30 10,29 +0,10% +6,63% 4,23 4,22 +0,17% +4,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-10-03 10,37 10,37 0,00% +6,91% 33,01 32,99 +0,08% +4,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-10-03 102,17 102,17 0,00% 0,00% 420,07 419,10 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-10-03 421,38 421,30 +0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-10-03 11,26 11,25 +0,09% 0,00% 4,62 4,62 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-10-03 11,29 11,29 0,00% 0,00% 35,94 35,91 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-03 1058,16 1058,14 0,00% 0,00% 4350,62 4340,49 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-10-03 1023,30 1023,28 0,00% 0,00% 4207,30 4197,49 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-10-03 1245,65 1245,59 0,00% +16,46% 3965,28 3962,10 +0,08% +13,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-10-03 1001,78 1001,71 +0,01% 0,00% 3188,97 3186,34 +0,08% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-10-03 33,14 33,10 +0,12% +14,67% 105,50 105,29 +0,20% +12,06% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-10-03 24,42 24,33 +0,37% +17,80% 100,40 99,80 +0,60% +9,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-10-03 31,51 31,47 +0,13% +14,08% 100,31 100,10 +0,20% +11,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-10-03 15,00 15,01 -0,07% +17,92% 47,75 47,75 +0,01% +15,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-10-03 11,20 11,17 +0,27% +21,21% 46,05 45,82 +0,50% +12,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-10-03 14,45 14,45 0,00% +17,38% 46,00 45,96 +0,08% +14,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-10-03 20,50 20,47 +0,15% +7,95% 84,29 83,97 +0,38% +0,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-03 9,45 9,46 -0,11% +3,50% 38,85 38,80 +0,13% -3,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-10-03 10,70 10,71 -0,09% +7,32% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-10-03 26,45 26,48 -0,11% +4,59% 84,20 84,23 -0,04% +2,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-10-03 19,93 19,90 +0,15% +7,44% 81,94 81,63 +0,38% +0,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-03 9,33 9,34 -0,11% +2,98% 38,36 38,31 +0,12% -4,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-10-03 25,71 25,74 -0,12% +4,05% 81,84 81,88 -0,04% +1,68% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-10-03 23,15 23,13 +0,09% +8,94% 95,18 94,88 +0,32% +1,54% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-10-03 29,86 29,91 -0,17% +5,48% 95,05 95,14 -0,09% +3,08% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-10-03 21,63 21,61 +0,09% +8,37% 88,93 88,64 +0,32% +1,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-10-03 27,90 27,95 -0,18% +4,93% 88,81 88,91 -0,10% +2,54% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-10-03 11,57 11,56 +0,09% +9,05% 47,57 47,42 +0,32% +1,64% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-10-03 13,62 13,60 +0,15% +12,10% 56,00 55,79 +0,38% +4,48% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-10-03 13,00 12,98 +0,15% +11,49% 53,45 53,24 +0,39% +3,92% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-10-03 14,94 14,94 0,00% +5,36% 61,43 61,28 +0,23% -1,80% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-10-03 10,72 10,72 0,00% +5,51% 34,12 34,10 +0,08% +3,11% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-03 14,06 14,05 +0,07% +4,93% 57,81 57,63 +0,30% -2,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-03 9,20 9,20 0,00% +9,39% 37,83 37,74 +0,23% +1,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-10-03 12,60 12,60 0,00% +13,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-03 12,26 12,26 0,00% +9,86% 39,03 39,00 +0,08% +7,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-10-03 8,96 8,96 0,00% +8,87% 36,84 36,75 +0,23% +1,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-03 11,88 11,88 0,00% +9,29% 37,82 37,79 +0,08% +6,81% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-03 11,33 11,31 +0,18% +11,63% 46,58 46,39 +0,41% +4,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-10-03 11,45 11,43 +0,17% +12,14% 36,45 36,36 +0,25% +9,59% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-03 11,08 11,06 +0,18% +11,13% 45,56 45,37 +0,41% +3,58% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-10-03 11,16 11,14 +0,18% +11,49% 35,53 35,44 +0,26% +8,95% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-03 23,28 23,27 +0,04% +5,01% 95,72 95,45 +0,27% -2,13% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-10-03 24,60 24,60 0,00% +5,22% 78,31 78,25 +0,08% +2,82% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-03 21,75 21,74 +0,05% +4,47% 89,43 89,18 +0,28% -2,63% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-10-03 23,07 23,07 0,00% +4,67% 73,44 73,38 +0,08% +2,29% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-10-03 17,58 17,57 +0,06% +18,94% 55,96 55,89 +0,13% +16,24% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-10-03 12,63 12,63 0,00% +17,93% 51,93 51,81 +0,23% +9,91% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-10-03 14,06 14,05 +0,07% +19,05% 72,32 72,19 +0,17% +20,47% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-03 18,78 18,77 +0,05% +19,47% 59,78 59,71 +0,13% +16,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-03 13,50 13,50 0,00% +18,53% 55,51 55,38 +0,23% +10,47% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-03 13,62 13,58 +0,29% +22,70% 56,00 55,71 +0,53% +14,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-03 12,59 12,55 +0,32% +7,06% 51,76 51,48 +0,55% -0,22% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-10-03 12,79 12,75 +0,31% +7,12% 40,71 40,56 +0,39% +4,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-10-03 12,39 12,35 +0,32% +6,44% 50,94 50,66 +0,56% -0,79% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-10-03 10,56 10,53 +0,28% 0,00% 33,62 33,49 +0,36% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-10-03 10,57 10,56 +0,09% 0,00% 43,46 43,32 +0,33% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-10-03 28,76 28,75 +0,03% +7,19% 91,55 91,45 +0,11% +4,76% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-10-03 27,17 27,16 +0,04% +6,67% 86,49 86,39 +0,11% +4,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-03 167,56 167,49 +0,04% +17,44% 688,92 687,04 +0,27% +9,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-10-03 25,01 25,00 +0,04% +18,25% 79,61 79,52 +0,12% +15,56% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-10-03 18,42 18,36 +0,33% +21,50% 75,73 75,31 +0,56% +13,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-10-03 23,76 23,75 +0,04% +17,62% 75,64 75,55 +0,12% +14,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-10-03 189,68 189,68 0,00% +0,09% 975,64 974,65 +0,10% +1,28% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-10-03 150,79 150,79 0,00% -0,03% 480,01 479,65 +0,08% -2,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-10-03 183,85 183,85 0,00% -0,16% 945,65 944,70 +0,10% +1,02% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-10-03 146,62 146,62 0,00% -0,28% 466,74 466,38 +0,08% -2,55% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-10-03 12,46 12,45 +0,08% +4,53% 39,66 39,60 +0,16% +2,15% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-10-03 9,12 9,10 +0,22% +7,42% 37,50 37,33 +0,45% +0,12% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-10-03 11,77 11,77 0,00% +4,07% 37,47 37,44 +0,08% +1,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-10-03 17,76 17,77 -0,06% +4,29% 56,54 56,52 +0,02% +1,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-10-03 13,02 12,99 +0,23% +7,16% 53,53 53,28 +0,46% -0,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-10-03 16,80 16,80 0,00% +3,77% 53,48 53,44 +0,08% +1,41% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-10-03 172,83 172,52 +0,18% +6,20% 710,59 707,68 +0,41% -1,02% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-10-03 65,67 65,55 +0,18% +6,49% 209,05 208,51 +0,26% +4,06% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-03 10,14 10,12 +0,20% 0,00% 52,16 52,00 +0,30% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-10-03 48,83 48,62 +0,43% +9,41% 200,76 199,44 +0,66% +1,98% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-10-03 63,00 62,89 +0,17% +5,95% 200,55 200,05 +0,25% +3,54% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-10-03 107,05 106,98 +0,07% +6,49% 440,14 438,83 +0,30% -0,75% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-10-03 105,69 105,62 +0,07% +5,97% 434,54 433,25 +0,30% -1,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-10-03 114,43 114,51 -0,07% +5,55% 364,26 364,25 +0,01% +3,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-10-03 388,88 389,21 -0,08% +9,81% 1598,88 1596,54 +0,15% +2,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-10-03 388,85 389,18 -0,08% +9,80% 1598,76 1596,42 +0,15% +2,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-10-03 107,51 107,54 -0,03% +5,97% 442,03 441,13 +0,20% -1,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-10-03 189,59 189,49 +0,05% +6,86% 779,50 777,29 +0,28% -0,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-10-03 103,67 103,62 +0,05% +3,33% 426,24 425,05 +0,28% -3,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-10-03 155,23 154,95 +0,18% +11,35% 638,23 635,61 +0,41% +3,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-10-03 146,78 146,52 +0,18% +10,79% 603,49 601,02 +0,41% +3,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-10-03 178,01 177,92 +0,05% +6,33% 731,89 729,83 +0,28% -0,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-10-03 293,04 291,07 +0,68% +23,87% 932,83 925,87 +0,75% +21,05% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-10-03 11,32 11,29 +0,27% +12,19% 36,03 35,91 +0,34% +9,64% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-10-03 12,90 12,83 +0,55% +36,80% 53,04 52,63 +0,78% +27,50% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-10-03 12,84 12,81 +0,23% +33,06% 40,87 40,75 +0,31% +30,03% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-10-03 9,91 9,88 +0,30% 0,00% 40,74 40,53 +0,54% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-10-03 16,60 16,53 +0,42% +25,57% 68,25 67,81 +0,66% +17,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-10-03 12,57 12,56 +0,08% +21,45% 51,68 51,52 +0,31% +13,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-10-03 17,27 17,25 +0,12% +22,05% 54,98 54,87 +0,19% +19,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-10-03 16,07 16,00 +0,44% +25,06% 66,07 65,63 +0,67% +16,56% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-10-03 24,10 24,08 +0,08% +8,36% 99,09 98,78 +0,31% +1,00% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-10-03 10,87 10,87 0,00% +0,09% 44,69 44,59 +0,23% -6,71% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-10-03 10,10 10,10 0,00% +0,10% 41,53 41,43 +0,23% -6,70% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-10-03 24,08 24,07 +0,04% +5,11% 99,00 98,74 +0,27% -2,03% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-10-03 11,25 11,25 0,00% +4,94% 46,25 46,15 +0,23% -2,19% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-10-03 14,89 14,86 +0,20% +20,57% 61,22 60,96 +0,43% +12,38% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-10-03 29,61 29,56 +0,17% +20,27% 121,74 121,25 +0,40% +12,10% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-10-03 13,75 13,75 0,00% +5,93% 43,77 43,74 +0,08% +3,52% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-03 10,47 10,48 -0,10% 0,00% 43,05 42,99 +0,14% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-10-03 10,67 10,67 0,00% 0,00% 33,97 33,94 +0,08% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-10-03 12,97 13,06 -0,69% +4,26% 41,29 41,54 -0,61% +1,89% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-03 10,83 10,82 +0,09% +7,12% 44,53 44,38 +0,32% -0,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-10-03 10,10 10,09 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-10-03 10,73 10,75 -0,19% +6,45% 34,16 34,19 -0,11% +4,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-10-03 10,47 10,46 +0,10% 0,00% 43,05 42,91 +0,33% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-10-03 14,07 14,10 -0,21% +7,00% 44,79 44,85 -0,14% +4,56% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-10-03 10,85 10,85 0,00% 0,00% 34,54 34,51 +0,08% -2,27% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-10-03 15,41 15,35 +0,39% +22,50% 63,36 62,97 +0,62% +14,17% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-10-03 10,90 10,90 0,00% +19,13% 34,70 34,67 +0,08% +16,42% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-10-03 104,03 104,01 +0,02% 0,00% 52,70 52,64 +0,12% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-10-03 25,94 25,89 +0,19% +12,88% 106,65 106,20 +0,42% +5,21% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-03 10,92 10,91 +0,09% +8,33% 37,11 37,01 +0,26% +1,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-10-03 16,85 16,81 +0,24% +11,89% 69,28 68,95 +0,47% +4,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-03 12,87 12,86 +0,08% +8,79% 52,91 52,75 +0,31% +1,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-10-03 17,97 17,96 +0,06% +9,31% 57,20 57,13 +0,13% +6,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-10-03 16,05 16,01 +0,25% +11,15% 65,99 65,67 +0,48% +3,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-10-03 17,12 17,11 +0,06% +8,56% 54,50 54,43 +0,13% +6,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-10-03 12,58 12,56 +0,16% +15,84% 40,05 39,95 +0,23% +13,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-10-03 32,37 32,31 +0,19% +15,28% 103,04 102,78 +0,26% +12,65% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-10-03 14,68 14,65 +0,20% +23,99% 60,36 60,09 +0,44% +15,56% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-10-03 13,64 13,62 +0,15% +23,10% 56,08 55,87 +0,38% +14,74% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-10-03 5,64 5,64 0,00% +0,89% 23,19 23,14 +0,23% -5,96% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-10-03 10,68 10,68 0,00% -0,09% 43,91 43,81 +0,23% -6,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-10-03 11,30 11,28 +0,18% +11,99% 46,46 46,27 +0,41% +4,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-03 10,41 10,42 -0,10% +8,66% 42,80 42,74 +0,14% +1,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-10-03 10,45 10,46 -0,10% +9,20% 33,27 33,27 -0,02% +6,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-10-03 11,15 11,14 +0,09% +11,17% 45,84 45,70 +0,32% +3,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-03 10,30 10,30 0,00% +8,19% 42,35 42,25 +0,23% +0,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-10-03 10,32 10,32 0,00% +8,52% 32,85 32,83 +0,08% +6,05% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-10-03 14,58 14,57 +0,07% +8,08% 59,95 59,77 +0,30% +0,74% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-10-03 13,68 13,68 0,00% +7,29% 56,25 56,12 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-10-03 12,28 12,27 +0,08% +12,56% 41,73 41,63 +0,25% +5,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-10-03 21,12 21,09 +0,14% +16,36% 86,83 86,51 +0,37% +8,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-10-03 19,82 19,82 0,00% +13,00% 81,49 81,30 +0,23% +5,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-10-03 27,25 27,25 0,00% +13,68% 86,74 86,68 +0,08% +11,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-10-03 20,69 20,69 0,00% +13,43% 65,86 65,81 +0,08% +10,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-10-03 21,00 20,97 +0,14% +15,51% 86,34 86,02 +0,38% +7,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-10-03 19,78 19,78 0,00% +12,45% 81,33 81,14 +0,23% +4,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-10-03 12,65 12,65 0,00% +15,63% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-10-03 27,09 27,09 0,00% +12,88% 86,24 86,17 +0,08% +10,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-10-03 9,77 9,78 -0,10% 0,00% 33,20 33,18 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-10-03 10,25 10,25 0,00% 0,00% 42,14 42,05 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-10-03 9,78 9,79 -0,10% 0,00% 40,21 40,16 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-10-03 9,83 9,84 -0,10% 0,00% 31,29 31,30 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-10-03 10,20 10,20 0,00% 0,00% 41,94 41,84 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-10-03 9,78 9,79 -0,10% 0,00% 31,13 31,14 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-10-03 10,45 10,41 +0,38% +19,84% 42,97 42,70 +0,62% +11,70% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-10-03 13,47 13,45 +0,15% +17,03% 42,88 42,78 +0,22% +14,37% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-10-03 10,16 10,13 +0,30% +19,25% 41,77 41,55 +0,53% +11,15% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-10-03 15,20 15,18 +0,13% +19,31% 48,39 48,29 +0,21% +16,60% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-10-03 16,18 16,17 +0,06% +18,53% 51,51 51,44 +0,14% +15,84% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-10-03 11,61 11,61 0,00% -0,09% 36,96 36,93 +0,08% -2,36% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-10-03 10,84 10,84 0,00% -1,09% 34,51 34,48 +0,08% -3,34% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-10-03 15,35 15,35 0,00% +2,47% 48,86 48,83 +0,08% +0,14% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-10-03 10,62 10,62 0,00% 0,00% 43,66 43,56 +0,23% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-10-03 10,54 10,53 +0,09% +5,82% 43,34 43,19 +0,33% -1,37% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-10-03 44,95 44,90 +0,11% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-10-03 11,81 11,81 0,00% +15,33% 48,56 48,44 +0,23% +7,50% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-10-03 47,78 47,73 +0,10% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-10-03 46,22 46,21 +0,02% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-10-03 10,47 10,51 -0,38% +14,05% 43,05 43,11 -0,15% +6,30% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-10-03 20,94 22,16 -5,51% +8,67% 66,66 70,49 -5,43% +6,19% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-10-03 22,39 22,37 +0,09% +9,92% 92,06 91,76 +0,32% +2,45% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-10-03 21,91 21,87 +0,18% +16,54% 90,08 89,71 +0,42% +8,62% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-10-03 30,37 30,31 +0,20% +25,03% 124,87 124,33 +0,43% +16,54% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-10-03 13,65 13,68 -0,22% +4,44% 43,45 43,51 -0,14% +2,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-10-03 33,05 33,04 +0,03% +21,37% 105,21 105,10 +0,11% +18,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-10-03 11,37 11,37 0,00% +18,93% 36,19 36,17 +0,08% +16,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-10-03 10,44 10,43 +0,10% 0,00% 42,92 42,78 +0,33% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-10-03 14,70 14,73 -0,20% +8,73% 46,79 46,85 -0,13% +6,25% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-10-03 12,21 12,14 +0,58% +20,30% 38,87 38,62 +0,65% +17,56% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-10-03 14,92 14,93 -0,07% +3,54% 47,49 47,49 +0,01% +1,18% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-10-03 11,95 11,95 0,00% +10,24% 49,13 49,02 +0,23% +2,75% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-10-03 10,33 10,33 0,00% +9,78% 42,47 42,37 +0,23% +2,32% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-10-03 79,34 79,29 +0,06% +7,67% 326,21 325,25 +0,29% +0,35% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-10-03 106,38 106,30 +0,08% +7,73% 338,64 338,13 +0,15% +5,28% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-10-03 76,47 76,42 +0,07% +6,53% 314,41 313,48 +0,30% -0,70% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-10-03 15,38 15,38 0,00% +5,20% 48,96 48,92 +0,08% +2,81% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-10-03 17,23 17,22 +0,06% +5,00% 54,85 54,78 +0,13% +2,61% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-10-03 975,33 974,99 +0,03% +9,42% 3104,77 3101,35 +0,11% +6,93% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-10-03 518,11 517,93 +0,03% +5,73% 1649,30 1647,48 +0,11% +3,33% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-10-03 2041,92 2041,66 +0,01% +11,45% 8395,35 8374,89 +0,24% +3,88% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-10-03 405,02 404,97 +0,01% +6,82% 1665,24 1661,19 +0,24% -0,44% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-10-03 846,28 846,37 -0,01% +5,19% 3479,48 3471,81 +0,22% -1,95% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-10-03 661,51 661,55 -0,01% +10,66% 2719,80 2713,68 +0,23% +3,14% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-10-03 537,45 537,48 -0,01% +8,54% 2209,73 2204,74 +0,23% +1,16% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-10-03 735,24 733,84 +0,19% +12,63% 3022,94 3010,21 +0,42% +4,98% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-10-03 376,89 376,17 +0,19% +8,55% 1549,58 1543,05 +0,42% +1,18% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-10-03 872,07 871,63 +0,05% +14,13% 3585,52 3575,43 +0,28% +6,38% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-10-03 475,28 475,04 +0,05% +8,63% 1954,11 1948,61 +0,28% +1,25% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-10-03 2047,89 2042,33 +0,27% +22,49% 6519,05 6496,45 +0,35% +19,70% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-10-03 690,60 688,72 +0,27% +16,87% 2198,39 2190,75 +0,35% +14,21% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-10-03 235,85 235,76 +0,04% +7,95% 969,70 967,09 +0,27% +0,61% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-10-03 112,47 112,42 +0,04% +4,78% 462,42 461,15 +0,28% -2,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-10-03 965,42 967,20 -0,18% +9,78% 3969,32 3967,45 +0,05% +2,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-10-03 484,56 485,46 -0,19% +6,27% 1992,27 1991,36 +0,05% -0,95% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-10-03 315,56 315,43 +0,04% +2,33% 1297,42 1293,89 +0,27% -4,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-10-03 869,51 868,47 +0,12% +9,69% 3574,99 3562,46 +0,35% +2,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-10-03 646,96 646,18 +0,12% +7,53% 2659,98 2650,63 +0,35% +0,23% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-10-03 360,43 360,14 +0,08% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-10-03 113,69 113,49 +0,18% 0,00% 361,91 361,00 +0,25% 0,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-10-03 152,67 152,84 -0,11% +4,48% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-03 156,56 156,21 +0,22% +16,43% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-10-03 10,18 10,17 +0,10% +7,84% 41,86 41,72 +0,33% +0,51% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-03 39,35 39,35 0,00% +11,16% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-10-03 223,53 223,17 +0,16% +24,92% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-10-03 13,88 13,87 +0,07% +5,71% 57,07 56,89 +0,30% -1,47% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-10-03 15,52 15,51 +0,06% +7,48% 63,81 63,62 +0,30% +0,18% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-10-03 59,52 59,66 -0,23% -0,40% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-10-03 12,90 12,79 +0,86% +16,01% 41,06 40,68 +0,94% +13,37% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-10-03 40,01 39,70 +0,78% +11,05% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-03 38,65 38,30 +0,91% +19,36% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-10-03 9,76 9,74 +0,21% +13,75% 40,13 39,95 +0,44% +6,02% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-10-03 12,60 12,59 +0,08% 0,00% 40,11 40,05 +0,16% 0,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-03 36,81 36,75 +0,16% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-10-03 13,31 13,19 +0,91% +13,37% 42,37 41,96 +0,99% +10,79% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-10-03 12,24 12,11 +1,07% +24,14% 50,32 49,68 +1,31% +15,70% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-10-03 15,79 15,66 +0,83% +20,17% 50,26 49,81 +0,91% +17,43% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-10-03 44,03 43,66 +0,85% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-10-03 154,06 154,07 -0,01% -0,30% 633,42 632,00 +0,23% -7,08% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-10-03 211,13 210,62 +0,24% +22,87% 868,06 863,96 +0,47% +14,52% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-03 12,89 12,89 0,00% +7,87% 53,00 52,87 +0,23% +0,54% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-10-03 172,80 172,56 +0,14% +9,78% 710,47 707,84 +0,37% +2,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-03 249,88 250,00 -0,05% +15,40% 1027,38 1025,50 +0,18% +7,56% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-03 92,91 93,00 -0,10% +8,49% 382,00 381,49 +0,13% +1,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-10-03 129,09 129,30 -0,16% +14,97% 530,75 530,39 +0,07% +7,16% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-10-03 108,41 107,19 +1,14% 0,00% 368,40 363,64 +1,31% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-10-03 109,70 108,47 +1,13% +21,46% 451,03 444,94 +1,37% +13,21% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-10-03 106,81 105,61 +1,14% +13,85% 439,15 433,21 +1,37% +6,11% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-03 16,11 16,09 +0,12% +7,33% 66,24 66,00 +0,36% +0,04% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-10-03 121,75 121,49 +0,21% +11,19% 387,57 386,45 +0,29% +8,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-10-03 17,25 17,21 +0,23% +11,08% 70,92 70,60 +0,46% +3,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-10-03 15,32 15,29 +0,20% +6,83% 62,99 62,72 +0,43% -0,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-10-03 16,50 16,47 +0,18% +10,52% 67,84 67,56 +0,41% +3,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-10-03 14,71 14,68 +0,20% +6,83% 60,48 60,22 +0,44% -0,43% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-10-03 6,35 6,34 +0,16% +4,79% 26,11 26,01 +0,39% -2,33% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-10-03 9,53 9,51 +0,21% +7,56% 39,18 39,01 +0,44% +0,25% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-10-03 9,02 9,01 +0,11% +6,87% 37,09 36,96 +0,34% -0,39% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-10-03 122,63 122,63 0,00% +0,66% 504,19 503,03 +0,23% -6,18% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-10-03 117,50 117,50 0,00% +0,56% 483,10 481,99 +0,23% -6,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-10-03 6,96 6,97 -0,14% +4,19% 28,62 28,59 +0,09% -2,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-10-03 4,43 4,44 -0,23% +1,14% 18,21 18,21 +0,01% -5,73% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-10-03 6,64 6,64 0,00% +3,75% 27,30 27,24 +0,23% -3,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-03 104,76 104,80 -0,04% +10,37% 430,72 429,89 +0,19% +2,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-10-03 104,71 104,75 -0,04% +10,96% 333,32 333,20 +0,04% +8,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-03 103,20 103,24 -0,04% +9,97% 424,31 423,49 +0,19% +2,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-10-03 408,53 408,63 -0,02% +14,50% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-10-03 103,16 103,20 -0,04% +10,58% 328,39 328,27 +0,04% +8,06% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-10-03 123,08 123,15 -0,06% +9,65% 391,80 391,73 +0,02% +7,15% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-10-03 120,42 120,49 -0,06% +9,08% 383,33 383,27 +0,02% +6,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-10-03 104,07 103,99 +0,08% 0,00% 427,88 426,57 +0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-10-03 104,17 104,10 +0,07% 0,00% 331,60 331,13 +0,14% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-10-03 103,95 103,88 +0,07% 0,00% 427,39 426,12 +0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-10-03 104,12 104,05 +0,07% 0,00% 331,44 330,97 +0,14% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-03 103,64 103,44 +0,19% 0,00% 426,12 424,31 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-10-03 103,74 103,53 +0,20% 0,00% 330,24 329,32 +0,28% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-03 103,52 103,32 +0,19% 0,00% 425,62 423,82 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-10-03 103,64 103,43 +0,20% 0,00% 329,92 329,00 +0,28% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-10-03 103,20 103,30 -0,10% 0,00% 424,31 423,74 +0,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-10-03 103,39 103,49 -0,10% 0,00% 329,12 329,19 -0,02% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-10-03 103,08 103,19 -0,11% 0,00% 423,81 423,29 +0,12% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-10-03 103,31 103,41 -0,10% 0,00% 328,87 328,94 -0,02% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-10-03 27,73 27,78 -0,18% -1,56% 114,01 113,95 +0,05% -8,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-10-03 25,80 25,84 -0,15% -1,34% 82,13 82,19 -0,08% -3,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-10-03 23,26 23,30 -0,17% -8,24% 95,63 95,58 +0,06% -14,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-10-03 11,44 11,45 -0,09% -7,96% 36,42 36,42 -0,01% -10,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-10-03 27,06 27,10 -0,15% -1,81% 111,26 111,16 +0,08% -8,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-10-03 104,69 104,85 -0,15% +2,27% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-10-03 25,12 25,16 -0,16% -1,57% 79,96 80,03 -0,08% -3,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-10-03 15,59 15,61 -0,13% -8,46% 64,10 64,03 +0,10% -14,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-10-03 11,27 11,29 -0,18% -8,22% 35,88 35,91 -0,10% -10,31% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-10-03 21,27 21,29 -0,09% +7,42% 67,71 67,72 -0,02% +4,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-10-03 17,37 17,35 +0,12% +11,42% 71,42 71,17 +0,35% +3,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-10-03 8,44 8,44 0,00% +6,84% 34,70 34,62 +0,23% -0,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-10-03 16,45 16,44 +0,06% +10,85% 67,63 67,44 +0,29% +3,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-10-03 15,94 15,93 +0,06% +7,56% 65,54 65,34 +0,29% +0,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-10-03 105,36 105,24 +0,11% +16,33% 433,19 431,69 +0,35% +8,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-10-03 105,92 105,79 +0,12% +17,18% 337,18 336,51 +0,20% +14,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-10-03 98,16 98,05 +0,11% +11,94% 403,58 402,20 +0,34% +4,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-10-03 94,13 94,02 +0,12% +9,26% 299,64 299,07 +0,19% +6,78% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-10-03 100,79 100,68 +0,11% +11,36% 414,40 412,99 +0,34% +3,79% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-10-03 10,68 10,66 +0,19% 0,00% 43,91 43,73 +0,42% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-10-03 12,05 12,06 -0,08% +6,54% 38,36 38,36 -0,01% +4,12% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-10-03 10,40 10,38 +0,19% 0,00% 42,76 42,58 +0,42% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-10-03 10,63 10,61 +0,19% 0,00% 43,71 43,52 +0,42% 0,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-10-03 11,46 11,46 0,00% +6,01% 36,48 36,45 +0,08% +3,60% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-10-03 10,34 10,33 +0,10% 0,00% 42,51 42,37 +0,33% 0,00% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-10-03 8,53 8,54 -0,12% +4,53% 27,15 27,16 -0,04% +2,16% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-10-03 104,69 104,66 +0,03% +9,46% 430,43 429,31 +0,26% +2,03% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-10-03 106,35 106,31 +0,04% +9,99% 338,54 338,16 +0,11% +7,49% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-10-03 101,49 101,46 +0,03% +6,19% 417,28 416,19 +0,26% -1,02% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-10-03 103,02 102,99 +0,03% +9,09% 423,57 422,46 +0,26% +1,67% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-10-03 104,65 104,61 +0,04% +9,60% 333,13 332,75 +0,11% +7,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-10-03 99,87 99,83 +0,04% +5,83% 410,62 409,50 +0,27% -1,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-10-03 141,07 140,88 +0,13% +9,12% 580,01 577,89 +0,37% +1,71% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-10-03 9,50 9,49 +0,11% +9,20% 30,24 30,19 +0,18% +6,71% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-10-03 5,78 5,77 +0,17% +6,25% 18,40 18,35 +0,25% +3,83% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-10-03 104,49 104,35 +0,13% +5,25% 429,61 428,04 +0,37% -1,90% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-10-03 134,91 134,73 +0,13% +8,63% 554,68 552,66 +0,37% +1,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-10-03 9,09 9,08 +0,11% +8,73% 28,94 28,88 +0,19% +6,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-10-03 130,80 130,62 +0,14% +5,39% 537,78 535,80 +0,37% -1,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-10-03 8,10 8,09 +0,12% +6,30% 25,78 25,73 +0,20% +3,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-10-03 106,08 106,03 +0,05% +4,44% 436,15 434,94 +0,28% -2,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-10-03 104,15 104,10 +0,05% +4,80% 331,54 331,13 +0,12% +2,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-10-03 102,61 102,56 +0,05% +1,19% 421,88 420,70 +0,28% -5,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-10-03 100,72 100,67 +0,05% +1,34% 320,62 320,22 +0,13% -0,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-10-03 104,19 104,14 +0,05% +3,97% 428,38 427,18 +0,28% -3,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-10-03 105,52 105,47 +0,05% +4,32% 335,90 335,49 +0,12% +1,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-10-03 100,91 100,86 +0,05% +0,89% 414,89 413,73 +0,28% -5,96% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-10-03 32,17 32,15 +0,06% +17,54% 132,27 131,88 +0,29% +9,55% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-10-03 33,84 33,81 +0,09% +17,99% 107,72 107,55 +0,16% +15,31% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-10-03 30,28 30,26 +0,07% +10,79% 124,50 124,13 +0,30% +3,27% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-10-03 20,13 20,11 +0,10% +11,09% 64,08 63,97 +0,17% +8,57% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-10-03 143,06 142,97 +0,06% +17,03% 588,19 586,46 +0,29% +9,08% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-10-03 32,72 32,69 +0,09% +17,44% 104,16 103,98 +0,17% +14,77% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-10-03 135,38 135,30 +0,06% +10,89% 556,62 555,00 +0,29% +3,36% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-10-03 26,57 26,55 +0,08% +11,40% 84,58 84,45 +0,15% +8,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-10-03 28,84 28,72 +0,42% +7,49% 118,58 117,81 +0,65% +0,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-10-03 29,30 29,17 +0,45% +7,48% 93,27 92,79 +0,52% +5,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-10-03 27,93 27,81 +0,43% +4,29% 114,83 114,08 +0,66% -2,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-10-03 27,52 27,41 +0,40% +6,92% 113,15 112,44 +0,63% -0,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-10-03 28,79 28,67 +0,42% +6,91% 91,65 91,20 +0,49% +4,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-10-03 26,66 26,55 +0,41% +3,74% 109,61 108,91 +0,65% -3,31% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-10-03 131,46 131,15 +0,24% +5,64% 540,50 537,98 +0,47% -1,54% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-10-03 137,68 137,35 +0,24% +5,85% 438,28 436,90 +0,32% +3,44% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-10-03 120,48 120,19 +0,24% +3,21% 495,35 493,02 +0,47% -3,80% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-10-03 102,47 102,22 +0,24% +1,71% 326,19 325,15 +0,32% -0,61% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-10-03 126,94 126,64 +0,24% +5,17% 521,91 519,48 +0,47% -1,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-10-03 132,87 132,55 +0,24% +5,38% 422,96 421,63 +0,32% +2,98% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-10-03 117,75 117,47 +0,24% +3,24% 484,13 481,86 +0,47% -3,78% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-10-03 141,81 141,72 +0,06% +6,83% 583,05 581,34 +0,30% -0,43% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-10-03 20,78 20,76 +0,10% +6,89% 66,15 66,04 +0,17% +4,46% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-10-03 137,50 137,41 +0,07% +3,66% 565,33 563,66 +0,30% -3,39% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-10-03 12,49 12,48 +0,08% +3,74% 39,76 39,70 +0,16% +1,38% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-10-03 19,59 19,58 +0,05% +6,29% 62,36 62,28 +0,13% +3,88% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-10-03 136,71 136,63 +0,06% +3,08% 562,08 560,46 +0,29% -3,92% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-10-03 19,56 19,55 +0,05% 0,00% 62,27 62,19 +0,13% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-10-03 104,90 104,90 0,00% -0,18% 333,93 333,68 +0,08% -2,45% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-10-03 101,64 101,63 +0,01% -0,18% 323,55 323,27 +0,09% -2,45% 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)