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 2012-11-29 104,29 104,07 +0,21% +3,82% 428,62 426,77 +0,43% -5,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-11-29 104,36 104,13 +0,22% +4,46% 531,25 528,13 +0,59% +1,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-11-29 10,46 10,44 +0,19% +4,29% 33,26 33,03 +0,71% -1,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-11-29 102,26 102,05 +0,21% 0,00% 349,23 347,42 +0,52% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-11-29 102,36 102,15 +0,21% 0,00% 420,69 418,90 +0,43% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-11-29 102,51 102,29 +0,22% 0,00% 421,31 419,47 +0,44% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-11-29 1044,00 1041,83 +0,21% +3,90% 4290,74 4272,34 +0,43% -5,26% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-11-29 109,48 109,28 +0,18% 0,00% 449,95 448,13 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-11-29 109,54 109,34 +0,18% 0,00% 450,20 448,38 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-11-29 1100,63 1098,55 +0,19% 0,00% 4523,48 4504,93 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-11-29 108,47 108,47 0,00% +2,15% 445,80 444,81 +0,22% -6,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-11-29 105,54 105,55 -0,01% +2,08% 433,76 432,84 +0,21% -6,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-11-29 1043,32 1043,35 0,00% +0,48% 4287,94 4278,57 +0,22% -8,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-11-29 1058,28 1058,31 0,00% +2,08% 4349,42 4339,92 +0,22% -6,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-11-29 106,36 106,33 +0,03% +6,20% 353,52 352,74 +0,22% +5,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-11-29 1035,43 1035,35 +0,01% +3,73% 578,08 578,97 -0,15% +0,56% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-11-29 114,32 114,16 +0,14% +15,69% 469,84 468,15 +0,36% +5,49% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-29 463,37 462,53 +0,18% +27,76% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-11-29 125,42 125,25 +0,14% +22,65% 515,46 513,62 +0,36% +11,84% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-11-29 1275,29 1273,52 +0,14% +23,38% 5241,31 5222,45 +0,36% +12,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-11-29 104,44 104,35 +0,09% +5,43% 429,24 427,92 +0,31% -3,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-11-29 104,19 104,11 +0,08% +5,24% 428,21 426,93 +0,30% -4,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-11-29 105,20 105,11 +0,09% +5,48% 432,36 431,04 +0,31% -3,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-11-29 1061,68 1060,77 +0,09% +6,20% 4363,40 4350,01 +0,31% -3,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-11-29 1006,34 1005,47 +0,09% 0,00% 4135,96 4123,23 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-11-29 10,49 10,47 +0,19% 0,00% 34,87 34,73 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-11-29 10,40 10,39 +0,10% 0,00% 33,28 33,13 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-29 10,37 10,35 +0,19% 0,00% 42,62 42,44 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-11-29 10,40 10,39 +0,10% 0,00% 52,94 52,70 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-11-29 10,08 10,06 +0,20% 0,00% 26,33 26,20 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-11-29 10,21 10,19 +0,20% 0,00% 5,21 5,18 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-11-29 10,25 10,23 +0,20% 0,00% 26,66 26,48 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-11-29 10,19 10,17 +0,20% +3,77% 4,18 4,15 +0,71% -1,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-11-29 10,27 10,25 +0,20% +4,26% 32,66 32,42 +0,72% -1,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-11-29 102,35 102,19 +0,16% 0,00% 420,65 419,06 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-11-29 425,47 424,66 +0,19% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-11-29 11,28 11,26 +0,18% +12,13% 4,63 4,60 +0,69% +6,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-11-29 11,32 11,30 +0,18% +12,86% 36,00 35,75 +0,70% +6,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-29 1061,73 1060,08 +0,16% 0,00% 4363,60 4347,18 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-11-29 1026,43 1024,78 +0,16% 0,00% 4218,52 4202,42 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-11-29 1250,51 1248,41 +0,17% +13,49% 3976,50 3949,22 +0,69% +7,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-11-29 1006,04 1004,34 +0,17% 0,00% 3199,11 3177,13 +0,69% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-11-29 33,64 33,61 +0,09% +13,61% 106,97 106,32 +0,61% +7,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-11-29 24,58 24,76 -0,73% +15,94% 101,02 101,54 -0,51% +5,73% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-11-29 31,96 31,93 +0,09% +13,05% 101,63 101,01 +0,62% +6,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-11-29 15,07 14,99 +0,53% +15,83% 47,92 47,42 +1,06% +9,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-11-29 11,15 11,19 -0,36% +18,24% 45,83 45,89 -0,14% +7,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-11-29 14,50 14,42 +0,55% +15,26% 46,11 45,62 +1,08% +8,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-11-29 20,29 20,33 -0,20% +7,98% 83,39 83,37 +0,02% -1,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 9,42 9,36 +0,64% +4,32% 38,72 38,38 +0,86% -4,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-29 10,74 10,67 +0,66% +8,48% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-11-29 26,38 26,22 +0,61% +5,23% 83,89 82,94 +1,13% -0,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-11-29 19,71 19,75 -0,20% +7,41% 81,01 80,99 +0,02% -2,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 9,28 9,23 +0,54% +3,80% 38,14 37,85 +0,76% -5,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-11-29 25,63 25,46 +0,67% +4,74% 81,50 80,54 +1,19% -1,18% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-11-29 23,53 23,52 +0,04% +15,17% 96,71 96,45 +0,26% +5,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-11-29 30,60 30,32 +0,92% +12,29% 97,30 95,91 +1,45% +5,94% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-11-29 21,97 21,96 +0,05% +14,61% 90,29 90,05 +0,27% +4,51% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-11-29 28,57 28,31 +0,92% +11,78% 90,85 89,56 +1,44% +5,46% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-11-29 11,72 11,73 -0,09% +12,80% 48,17 48,10 +0,14% +2,86% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-11-29 13,82 13,82 0,00% +15,94% 56,80 56,67 +0,22% +5,72% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-11-29 13,18 13,18 0,00% +15,31% 54,17 54,05 +0,22% +5,15% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-11-29 15,03 15,03 0,00% +7,43% 61,77 61,63 +0,22% -2,03% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-11-29 10,79 10,79 0,00% +7,68% 34,31 34,13 +0,52% +1,60% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-29 14,13 14,13 0,00% +6,96% 58,07 57,94 +0,22% -2,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 9,29 9,28 +0,11% +10,07% 38,18 38,06 +0,33% +0,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-11-29 12,81 12,80 +0,08% +14,78% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-29 12,38 12,38 0,00% +10,44% 39,37 39,16 +0,52% +4,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 9,03 9,03 0,00% +9,45% 37,11 37,03 +0,22% -0,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-29 11,99 11,99 0,00% +9,90% 38,13 37,93 +0,52% +3,68% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 11,47 11,46 +0,09% +13,68% 47,14 47,00 +0,31% +3,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-11-29 11,60 11,59 +0,09% +14,17% 36,89 36,66 +0,61% +7,72% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 11,20 11,20 0,00% +13,02% 46,03 45,93 +0,22% +3,06% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-11-29 11,30 11,29 +0,09% +13,57% 35,93 35,71 +0,61% +7,15% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 23,47 23,45 +0,09% +7,66% 96,46 96,16 +0,31% -1,83% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-11-29 24,82 24,80 +0,08% +8,05% 78,93 78,45 +0,60% +1,94% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 21,91 21,89 +0,09% +7,14% 90,05 89,77 +0,31% -2,30% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-11-29 23,26 23,24 +0,09% +7,54% 73,96 73,52 +0,61% +1,45% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-11-29 17,80 17,79 +0,06% +16,72% 56,60 56,28 +0,58% +10,12% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-11-29 12,78 12,77 +0,08% +15,97% 52,52 52,37 +0,30% +5,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-11-29 14,24 14,24 0,00% +17,11% 72,49 72,22 +0,37% +13,76% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-11-29 10,07 10,06 +0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-29 19,03 19,02 +0,05% +17,32% 60,51 60,17 +0,57% +10,69% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-29 13,67 13,66 +0,07% +16,64% 56,18 56,02 +0,30% +6,36% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-29 13,69 13,79 -0,73% +19,77% 56,26 56,55 -0,50% +9,22% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 12,71 12,69 +0,16% +6,99% 52,24 52,04 +0,38% -2,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-11-29 12,92 12,90 +0,16% +7,22% 41,08 40,81 +0,68% +1,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 12,50 12,48 +0,16% +6,38% 51,37 51,18 +0,38% -2,99% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-11-29 10,88 10,84 +0,37% +9,90% 34,60 34,29 +0,89% +3,68% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-11-29 10,79 10,84 -0,46% 0,00% 44,35 44,45 -0,24% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-11-29 10,04 10,03 +0,10% 0,00% 41,26 41,13 +0,32% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-11-29 28,87 28,87 0,00% +7,76% 91,80 91,33 +0,52% +1,67% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-11-29 27,25 27,25 0,00% +7,24% 86,65 86,20 +0,52% +1,18% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-11-29 11,80 11,79 +0,08% 0,00% 39,22 39,11 +0,28% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 169,00 168,90 +0,06% +15,20% 694,57 692,62 +0,28% +5,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-11-29 25,25 25,23 +0,08% +15,83% 80,29 79,81 +0,60% +9,28% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-11-29 18,43 18,58 -0,81% +18,22% 75,75 76,19 -0,59% +7,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-11-29 23,97 23,96 +0,04% +15,24% 76,22 75,80 +0,56% +8,72% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-11-29 189,66 189,66 0,00% +0,05% 965,48 961,92 +0,37% -2,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-11-29 150,78 150,78 0,00% -0,03% 479,46 476,98 +0,52% -5,69% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-11-29 183,76 183,76 0,00% -0,21% 935,45 931,99 +0,37% -3,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-11-29 146,55 146,55 0,00% -0,29% 466,01 463,60 +0,52% -5,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 10,01 10,00 +0,10% 0,00% 41,14 41,01 +0,32% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-11-29 12,49 12,49 0,00% +4,52% 39,72 39,51 +0,52% -1,39% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-11-29 9,07 9,14 -0,77% +6,71% 37,28 37,48 -0,55% -2,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-11-29 11,79 11,79 0,00% +3,97% 37,49 37,30 +0,52% -1,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-11-29 17,68 17,68 0,00% +3,88% 56,22 55,93 +0,52% -2,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-11-29 12,85 12,96 -0,85% +6,02% 52,81 53,15 -0,63% -3,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-11-29 16,71 16,71 0,00% +3,34% 53,14 52,86 +0,52% -2,50% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 173,78 173,62 +0,09% +8,00% 714,22 711,98 +0,31% -1,51% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-11-29 66,08 66,02 +0,09% +8,43% 210,13 208,85 +0,61% +2,30% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-29 10,20 10,19 +0,10% 0,00% 51,92 51,68 +0,47% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-11-29 48,71 49,08 -0,75% +10,65% 200,19 201,27 -0,53% +0,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-11-29 63,35 63,28 +0,11% +7,90% 201,45 200,18 +0,63% +1,80% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-11-29 107,77 107,84 -0,06% +7,95% 442,92 442,23 +0,16% -1,56% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-11-29 106,32 106,38 -0,06% +7,43% 436,96 436,24 +0,17% -2,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-11-29 115,98 115,49 +0,42% +7,75% 368,81 365,34 +0,95% +1,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-11-29 391,80 391,94 -0,04% +10,72% 1610,26 1607,27 +0,19% +0,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-11-29 391,77 391,91 -0,04% +10,72% 1610,14 1607,14 +0,19% +0,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-11-29 107,58 107,40 +0,17% +5,62% 442,14 440,43 +0,39% -3,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-11-29 192,73 192,70 +0,02% +13,99% 792,10 790,22 +0,24% +3,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-11-29 105,38 105,37 +0,01% +10,22% 433,10 432,10 +0,23% +0,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-11-29 157,63 157,65 -0,01% +15,13% 647,84 646,49 +0,21% +4,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-11-29 148,93 148,95 -0,01% +14,55% 612,09 610,81 +0,21% +4,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-11-29 180,81 180,79 +0,01% +13,42% 743,11 741,38 +0,23% +3,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-11-29 293,63 293,63 0,00% +20,79% 933,71 928,87 +0,52% +13,96% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-11-29 11,45 11,44 +0,09% +11,38% 36,41 36,19 +0,61% +5,08% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-11-29 13,24 13,23 +0,08% +23,39% 54,42 54,25 +0,30% +12,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-11-29 13,22 13,19 +0,23% +19,64% 42,04 41,73 +0,75% +12,87% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-11-29 10,09 10,10 -0,10% 0,00% 41,47 41,42 +0,12% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-11-29 16,84 16,81 +0,18% +23,28% 69,21 68,93 +0,40% +12,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-11-29 12,79 12,74 +0,39% +19,09% 52,57 52,24 +0,62% +8,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-11-29 17,58 17,51 +0,40% +19,59% 55,90 55,39 +0,92% +12,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-11-29 16,29 16,26 +0,18% +22,76% 66,95 66,68 +0,41% +11,94% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-11-29 24,49 24,50 -0,04% +14,71% 100,65 100,47 +0,18% +4,60% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-11-29 10,87 10,87 0,00% +0,09% 44,67 44,58 +0,22% -8,73% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-11-29 10,10 10,10 0,00% +0,10% 41,51 41,42 +0,22% -8,72% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-11-29 24,22 24,22 0,00% +6,79% 99,54 99,32 +0,22% -2,62% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-11-29 11,32 11,32 0,00% +6,69% 46,52 46,42 +0,22% -2,71% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-11-29 15,38 15,35 +0,20% +21,48% 63,21 62,95 +0,42% +10,78% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-11-29 30,57 30,51 +0,20% +21,17% 125,64 125,11 +0,42% +10,49% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-11-29 13,73 13,73 0,00% +6,68% 43,66 43,43 +0,52% +0,65% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-29 10,57 10,58 -0,09% 0,00% 43,44 43,39 +0,13% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-11-29 10,88 10,85 +0,28% 0,00% 34,60 34,32 +0,80% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-11-29 12,99 12,99 0,00% +3,84% 41,31 41,09 +0,52% -2,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-29 10,93 10,92 +0,09% +8,22% 44,92 44,78 +0,31% -1,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-11-29 10,28 10,27 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-11-29 10,76 10,75 +0,09% +6,85% 34,22 34,01 +0,62% +0,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-11-29 10,56 10,56 0,00% 0,00% 43,40 43,30 +0,22% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-11-29 14,20 14,20 0,00% +7,98% 45,15 44,92 +0,52% +1,88% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-11-29 10,85 10,85 0,00% 0,00% 34,50 34,32 +0,52% -5,65% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-11-29 15,48 15,48 0,00% +20,09% 63,62 63,48 +0,22% +9,51% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-11-29 10,99 10,97 +0,18% +16,30% 34,95 34,70 +0,70% +9,72% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-11-29 104,76 104,75 +0,01% 0,00% 53,50 53,27 +0,44% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-11-29 26,34 26,34 0,00% +16,29% 108,25 108,02 +0,22% +6,04% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-11-29 10,02 10,02 0,00% 0,00% 41,18 41,09 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-29 11,10 11,06 +0,36% +8,61% 37,91 37,65 +0,68% +1,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-11-29 17,05 17,03 +0,12% +12,62% 70,07 69,84 +0,34% +2,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-29 13,08 13,03 +0,38% +8,91% 53,76 53,43 +0,61% -0,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-11-29 18,29 18,22 +0,38% +9,59% 58,16 57,64 +0,91% +3,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-11-29 16,22 16,21 +0,06% +11,78% 66,66 66,47 +0,28% +1,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-11-29 17,41 17,34 +0,40% +8,81% 55,36 54,85 +0,93% +2,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-11-29 12,84 12,75 +0,71% +17,26% 40,83 40,33 +1,23% +10,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-11-29 33,01 32,79 +0,67% +16,64% 104,97 103,73 +1,20% +10,05% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-11-29 15,05 15,02 +0,20% +23,36% 61,85 61,59 +0,42% +12,49% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-11-29 13,98 13,95 +0,22% +22,63% 57,46 57,21 +0,44% +11,82% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-11-29 5,64 5,64 0,00% +0,89% 23,18 23,13 +0,22% -8,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-11-29 10,66 10,66 0,00% -0,09% 43,81 43,71 +0,22% -8,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-11-29 11,36 11,38 -0,18% +13,37% 46,69 46,67 +0,05% +3,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-29 10,53 10,51 +0,19% +9,92% 43,28 43,10 +0,41% +0,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-11-29 10,57 10,55 +0,19% +10,22% 33,61 33,37 +0,71% +3,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-11-29 11,21 11,22 -0,09% +12,89% 46,07 46,01 +0,13% +2,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-29 10,40 10,38 +0,19% +9,13% 42,74 42,57 +0,42% -0,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-11-29 10,43 10,41 +0,19% +9,56% 33,17 32,93 +0,71% +3,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-11-29 14,79 14,78 +0,07% +9,72% 60,79 60,61 +0,29% +0,05% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-11-29 13,87 13,85 +0,14% +8,96% 57,00 56,80 +0,37% -0,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-11-29 12,53 12,51 +0,16% +14,53% 42,79 42,59 +0,47% +6,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-11-29 21,48 21,49 -0,05% +18,87% 88,28 88,13 +0,18% +8,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-11-29 20,25 20,21 +0,20% +14,93% 83,23 82,88 +0,42% +4,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-11-29 27,88 27,81 +0,25% +15,68% 88,66 87,97 +0,77% +9,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-11-29 21,16 21,11 +0,24% +15,44% 67,29 66,78 +0,76% +8,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-11-29 21,34 21,35 -0,05% +18,03% 87,71 87,55 +0,17% +7,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-11-29 20,19 20,14 +0,25% +14,33% 82,98 82,59 +0,47% +4,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-11-29 13,00 12,97 +0,23% +17,86% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-11-29 27,68 27,62 +0,22% +14,85% 88,02 87,37 +0,74% +8,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-11-29 9,75 9,69 +0,62% 0,00% 33,30 32,99 +0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-11-29 10,19 10,16 +0,30% 0,00% 41,88 41,66 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-11-29 9,76 9,71 +0,51% 0,00% 40,11 39,82 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-11-29 9,82 9,77 +0,51% 0,00% 31,23 30,91 +1,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-11-29 10,13 10,10 +0,30% 0,00% 41,63 41,42 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-11-29 9,77 9,71 +0,62% 0,00% 31,07 30,72 +1,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-11-29 10,53 10,53 0,00% +18,31% 43,28 43,18 +0,22% +7,89% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-11-29 13,66 13,61 +0,37% +15,27% 43,44 43,05 +0,89% +8,76% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-11-29 10,24 10,23 +0,10% +17,84% 42,09 41,95 +0,32% +7,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-11-29 15,35 15,30 +0,33% +15,85% 48,81 48,40 +0,85% +9,30% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-11-29 16,34 16,28 +0,37% +15,23% 51,96 51,50 +0,89% +8,72% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-11-29 11,60 11,60 0,00% -0,17% 36,89 36,70 +0,52% -5,82% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-11-29 10,83 10,83 0,00% -1,01% 34,44 34,26 +0,52% -6,60% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-11-29 15,24 15,23 +0,07% +1,46% 48,46 48,18 +0,59% -4,27% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-11-29 10,78 10,78 0,00% 0,00% 44,30 44,21 +0,22% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-11-29 10,58 10,58 0,00% +5,59% 43,48 43,39 +0,22% -3,72% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-11-29 45,36 45,36 0,00% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-11-29 11,99 11,99 0,00% +14,85% 49,28 49,17 +0,22% +4,73% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-11-29 48,71 48,68 +0,06% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-11-29 47,36 47,37 -0,02% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-11-29 10,44 10,36 +0,77% +16,26% 42,91 42,48 +1,00% +6,01% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-11-29 20,57 20,68 -0,53% +1,98% 65,41 65,42 -0,01% -3,78% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-11-29 22,78 22,78 0,00% +16,11% 93,62 93,42 +0,22% +5,87% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-11-29 22,43 22,41 +0,09% +20,98% 92,19 91,90 +0,31% +10,32% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-11-29 31,36 31,47 -0,35% +27,32% 128,89 129,05 -0,13% +16,10% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-11-29 13,64 13,63 +0,07% +5,25% 43,37 43,12 +0,60% -0,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-11-29 33,57 33,48 +0,27% +19,04% 106,75 105,91 +0,79% +12,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-11-29 11,64 11,61 +0,26% +17,81% 37,01 36,73 +0,78% +11,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-11-29 10,48 10,49 -0,10% 0,00% 43,07 43,02 +0,13% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-11-29 14,84 14,78 +0,41% +10,42% 47,19 46,76 +0,93% +4,17% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-11-29 12,41 12,39 +0,16% +19,67% 39,46 39,19 +0,68% +12,90% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-11-29 14,91 14,93 -0,13% +3,76% 47,41 47,23 +0,39% -2,11% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-11-29 12,01 11,97 +0,33% +10,69% 49,36 49,09 +0,56% +0,94% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-11-29 10,37 10,33 +0,39% +10,20% 42,62 42,36 +0,61% +0,49% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-11-29 79,39 79,42 -0,04% +6,44% 326,29 325,69 +0,18% -2,94% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-11-29 106,48 106,54 -0,06% +6,50% 338,60 337,03 +0,46% +0,48% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-11-29 76,37 76,40 -0,04% +5,37% 313,87 313,30 +0,18% -3,92% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-11-29 15,41 15,42 -0,06% +5,26% 49,00 48,78 +0,46% -0,69% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-11-29 17,26 17,26 0,00% +5,05% 54,89 54,60 +0,52% -0,89% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-11-29 978,39 978,39 0,00% +10,53% 3111,18 3095,04 +0,52% +4,28% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-11-29 519,74 519,74 0,00% +6,81% 1652,72 1644,15 +0,52% +0,77% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-11-29 2062,31 2064,48 -0,11% +13,05% 8475,89 8466,02 +0,12% +3,09% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-11-29 409,03 409,46 -0,11% +8,36% 1681,07 1679,11 +0,12% -1,19% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-11-29 847,10 848,84 -0,20% +8,04% 3481,50 3480,92 +0,02% -1,48% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-11-29 657,86 659,01 -0,17% +9,77% 2703,74 2702,47 +0,05% +0,10% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-11-29 534,49 535,42 -0,17% +7,67% 2196,70 2195,65 +0,05% -1,82% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-11-29 747,95 747,92 0,00% +16,70% 3074,00 3067,07 +0,23% +6,42% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-11-29 383,40 383,39 0,00% +12,52% 1575,74 1572,21 +0,22% +2,60% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-11-29 901,66 899,43 +0,25% +23,57% 3705,73 3688,38 +0,47% +12,68% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-11-29 491,41 490,19 +0,25% +17,62% 2019,65 2010,17 +0,47% +7,26% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-11-29 2076,75 2071,69 +0,24% +20,25% 6603,86 6553,58 +0,77% +13,45% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-11-29 700,33 698,62 +0,24% +14,74% 2226,98 2210,01 +0,77% +8,25% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-11-29 238,73 238,77 -0,02% +12,62% 981,16 979,15 +0,21% +2,69% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-11-29 113,84 113,85 -0,01% +9,30% 467,87 466,88 +0,21% -0,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-11-29 968,67 969,25 -0,06% +12,76% 3981,14 3974,70 +0,16% +2,83% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-11-29 486,20 486,48 -0,06% +9,16% 1998,23 1994,96 +0,16% -0,46% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-11-29 315,39 316,10 -0,22% +5,33% 1296,22 1296,26 0,00% -3,96% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-11-29 885,97 886,40 -0,05% +22,34% 3641,25 3634,95 +0,17% +11,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-11-29 659,19 659,50 -0,05% +19,94% 2709,21 2704,48 +0,17% +9,37% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-11-29 366,23 367,07 -0,23% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-11-29 116,16 115,20 +0,83% +18,05% 369,38 364,42 +1,36% +11,37% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-11-29 155,56 156,01 -0,29% +4,54% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-29 160,35 160,36 -0,01% +20,23% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-11-29 10,35 10,35 0,00% +13,36% 42,54 42,44 +0,22% +3,37% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-29 40,27 40,25 +0,05% +17,03% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-11-29 229,87 229,66 +0,09% +26,57% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-11-29 13,79 13,79 0,00% +7,07% 56,68 56,55 +0,22% -2,37% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-11-29 15,42 15,42 0,00% +8,90% 63,37 63,23 +0,22% -0,70% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-11-29 58,75 59,31 -0,94% -2,86% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-11-29 13,00 13,00 0,00% +15,97% 41,34 41,12 +0,52% +9,41% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-11-29 40,10 40,47 -0,91% +6,99% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-29 39,16 39,13 +0,08% +19,54% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-11-29 9,84 9,84 0,00% +15,22% 40,44 40,35 +0,22% +5,07% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-11-29 12,69 12,69 0,00% +11,41% 40,35 40,14 +0,52% +5,11% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-29 37,27 37,22 +0,13% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-11-29 13,44 13,44 0,00% +11,17% 42,74 42,52 +0,52% +4,88% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-11-29 12,37 12,37 0,00% +21,99% 50,84 50,73 +0,22% +11,24% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-11-29 15,94 15,94 0,00% +17,90% 50,69 50,42 +0,52% +11,23% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-11-29 44,74 44,67 +0,16% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-11-29 153,97 153,98 -0,01% +0,09% 632,80 631,44 +0,22% -8,73% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-11-29 217,20 217,07 +0,06% +23,58% 892,67 890,16 +0,28% +12,69% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-29 13,05 13,01 +0,31% +13,18% 53,63 53,35 +0,53% +3,21% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-11-29 175,77 175,43 +0,19% +12,39% 722,40 719,40 +0,42% +2,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-29 256,80 256,72 +0,03% +22,31% 1055,42 1052,76 +0,25% +11,54% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-29 93,02 92,64 +0,41% +9,71% 382,30 379,90 +0,63% +0,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-11-29 130,14 130,15 -0,01% +16,19% 534,86 533,72 +0,21% +5,95% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-11-29 108,73 108,69 +0,04% 0,00% 371,32 370,02 +0,35% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-11-29 110,06 110,02 +0,04% +16,32% 452,34 451,17 +0,26% +6,07% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-11-29 107,17 107,13 +0,04% +9,05% 440,46 439,32 +0,26% -0,56% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-29 16,32 16,31 +0,06% +9,83% 67,07 66,88 +0,28% +0,15% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-11-29 124,02 124,00 +0,02% +14,98% 394,37 392,26 +0,54% +8,48% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-11-29 17,56 17,56 0,00% +14,70% 72,17 72,01 +0,22% +4,59% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-11-29 15,60 15,60 0,00% +10,33% 64,11 63,97 +0,22% +0,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-11-29 16,79 16,79 0,00% +14,14% 69,01 68,85 +0,22% +4,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-11-29 14,97 14,96 +0,07% +10,40% 61,53 61,35 +0,29% +0,67% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-11-29 6,47 6,46 +0,15% +11,94% 26,59 26,49 +0,38% +2,07% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-11-29 9,71 9,69 +0,21% +14,91% 39,91 39,74 +0,43% +4,78% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-11-29 9,19 9,17 +0,22% +14,30% 37,77 37,60 +0,44% +4,23% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-11-29 100,95 100,83 +0,12% 0,00% 414,89 413,48 +0,34% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-11-29 100,96 100,83 +0,13% 0,00% 414,94 413,48 +0,35% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-11-29 122,59 122,59 0,00% +0,58% 503,83 502,72 +0,22% -8,28% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-11-29 117,44 117,44 0,00% +0,48% 482,67 481,60 +0,22% -8,38% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-11-29 7,00 6,99 +0,14% +5,90% 28,77 28,66 +0,37% -3,43% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-11-29 4,46 4,45 +0,22% +2,76% 18,33 18,25 +0,45% -6,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-11-29 6,67 6,66 +0,15% +5,37% 27,41 27,31 +0,37% -3,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-29 106,99 106,55 +0,41% +8,49% 439,72 436,94 +0,64% -1,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-11-29 107,00 106,56 +0,41% +9,04% 340,25 337,09 +0,94% +2,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-29 105,34 104,90 +0,42% +8,12% 432,94 430,17 +0,64% -1,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-11-29 420,03 418,19 +0,44% +12,81% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-11-29 105,36 104,93 +0,41% +8,66% 335,03 331,94 +0,93% +2,52% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-11-29 125,14 124,82 +0,26% +10,90% 397,93 394,86 +0,78% +4,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-11-29 122,35 122,04 +0,25% +10,32% 389,06 386,06 +0,78% +4,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-11-29 106,05 105,42 +0,60% 0,00% 435,86 432,31 +0,82% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-11-29 106,24 105,60 +0,61% 0,00% 337,83 334,06 +1,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-11-29 105,85 105,22 +0,60% 0,00% 435,03 431,49 +0,82% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-11-29 106,10 105,46 +0,61% 0,00% 337,39 333,61 +1,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-11-29 100,92 100,31 +0,61% 0,00% 320,92 317,32 +1,13% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-29 105,42 105,23 +0,18% 0,00% 433,27 431,53 +0,40% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-11-29 105,55 105,37 +0,17% 0,00% 335,64 333,33 +0,69% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-29 105,21 105,03 +0,17% 0,00% 432,40 430,71 +0,39% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-11-29 105,36 105,18 +0,17% 0,00% 335,03 332,73 +0,69% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-11-29 100,58 100,41 +0,17% 0,00% 319,83 317,64 +0,69% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-11-29 104,40 103,74 +0,64% 0,00% 429,07 425,42 +0,86% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-11-29 104,67 104,07 +0,58% 0,00% 332,84 329,21 +1,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-11-29 104,20 103,54 +0,64% 0,00% 428,25 424,60 +0,86% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-11-29 104,55 103,95 +0,58% 0,00% 332,46 328,83 +1,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-11-29 101,28 100,70 +0,58% 0,00% 322,06 318,55 +1,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-11-29 28,18 28,10 +0,28% +0,36% 115,82 115,23 +0,51% -8,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-11-29 26,25 26,17 +0,31% +0,81% 83,47 82,79 +0,83% -4,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-11-29 23,63 23,57 +0,25% -6,49% 97,12 96,66 +0,48% -14,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-11-29 11,63 11,60 +0,26% -6,06% 36,98 36,70 +0,78% -11,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-11-29 27,48 27,41 +0,26% +0,07% 112,94 112,40 +0,48% -8,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-11-29 107,17 106,82 +0,33% +4,51% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-11-29 25,54 25,46 +0,31% +0,51% 81,21 80,54 +0,84% -5,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-11-29 15,65 15,70 -0,32% -6,73% 64,32 64,38 -0,10% -14,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-11-29 11,33 11,36 -0,26% -6,36% 36,03 35,94 +0,26% -11,66% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-11-29 21,87 21,67 +0,92% +12,62% 69,54 68,55 +1,45% +6,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-11-29 17,76 17,72 +0,23% +16,23% 72,99 72,67 +0,45% +5,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-11-29 8,63 8,61 +0,23% +11,50% 35,47 35,31 +0,45% +1,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-11-29 16,80 16,77 +0,18% +15,54% 69,05 68,77 +0,40% +5,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-11-29 16,28 16,25 +0,18% +12,12% 66,91 66,64 +0,41% +2,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-11-29 107,06 106,83 +0,22% +14,97% 440,01 438,09 +0,44% +4,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-11-29 107,76 107,51 +0,23% +15,96% 342,67 340,10 +0,76% +9,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-11-29 99,75 99,54 +0,21% +10,64% 409,96 408,19 +0,43% +0,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-11-29 94,65 94,99 -0,36% +8,01% 300,98 300,49 +0,16% +1,90% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-11-29 102,34 102,12 +0,22% +10,05% 420,61 418,77 +0,44% +0,36% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-11-29 10,77 10,77 0,00% +8,79% 44,26 44,17 +0,22% -0,80% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-11-29 12,08 12,05 +0,25% +7,76% 38,41 38,12 +0,77% +1,67% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-11-29 10,48 10,48 0,00% +5,86% 43,07 42,98 +0,22% -3,47% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-11-29 10,71 10,71 0,00% +8,18% 44,02 43,92 +0,22% -1,35% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-11-29 11,47 11,45 +0,17% +7,10% 36,47 36,22 +0,70% +1,04% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-11-29 10,42 10,42 0,00% +5,25% 42,83 42,73 +0,22% -4,02% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-11-29 8,55 8,53 +0,23% +5,69% 27,19 26,98 +0,76% -0,29% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-11-29 105,12 104,80 +0,31% +8,33% 432,03 429,76 +0,53% -1,22% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-11-29 106,86 106,53 +0,31% +8,84% 339,80 337,00 +0,83% +2,69% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-11-29 101,91 101,59 +0,31% +5,09% 418,84 416,60 +0,54% -4,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-11-29 103,39 103,07 +0,31% +7,96% 424,92 422,67 +0,53% -1,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-11-29 105,09 104,77 +0,31% +8,46% 334,18 331,43 +0,83% +2,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-11-29 100,22 99,91 +0,31% +4,72% 411,89 409,71 +0,53% -4,51% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-11-29 142,28 142,33 -0,04% +10,61% 584,76 583,67 +0,19% +0,86% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-11-29 9,59 9,59 0,00% +11,00% 30,50 30,34 +0,52% +4,72% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-11-29 5,81 5,83 -0,34% +7,99% 18,48 18,44 +0,18% +1,89% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-11-29 105,38 105,42 -0,04% +6,69% 433,10 432,31 +0,18% -2,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-11-29 135,97 136,02 -0,04% +10,11% 558,82 557,79 +0,19% +0,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-11-29 9,17 9,17 0,00% +10,48% 29,16 29,01 +0,52% +4,23% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-11-29 131,83 131,88 -0,04% +6,84% 541,81 540,81 +0,18% -2,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-11-29 8,13 8,15 -0,25% +7,97% 25,85 25,78 +0,28% +1,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-11-29 106,72 106,59 +0,12% +5,61% 438,61 437,10 +0,34% -3,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-11-29 104,81 104,69 +0,11% +6,02% 333,29 331,18 +0,64% +0,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-11-29 103,23 103,11 +0,12% +2,34% 424,26 422,83 +0,34% -6,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-11-29 101,36 101,23 +0,13% +2,52% 322,31 320,23 +0,65% -3,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-11-29 104,74 104,62 +0,11% +5,13% 430,47 429,03 +0,34% -4,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-11-29 106,11 105,99 +0,11% +5,53% 337,42 335,29 +0,64% -0,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-11-29 101,44 101,33 +0,11% +2,00% 416,91 415,53 +0,33% -6,99% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-11-29 32,63 32,58 +0,15% +16,66% 134,11 133,60 +0,38% +6,38% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-11-29 34,34 34,29 +0,15% +17,12% 109,20 108,47 +0,67% +10,50% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-11-29 30,71 30,66 +0,16% +9,95% 126,22 125,73 +0,38% +0,26% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-11-29 20,43 20,40 +0,15% +10,25% 64,97 64,53 +0,67% +4,02% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-11-29 144,98 144,77 +0,15% +16,12% 595,85 593,67 +0,37% +5,89% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-11-29 33,18 33,13 +0,15% +16,58% 105,51 104,80 +0,67% +9,99% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-11-29 137,20 137,01 +0,14% +10,04% 563,88 561,85 +0,36% +0,34% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-11-29 26,73 26,81 -0,30% +10,73% 85,00 84,81 +0,22% +4,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-11-29 29,12 29,07 +0,17% +7,69% 119,68 119,21 +0,39% -1,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-11-29 29,61 29,55 +0,20% +7,91% 94,16 93,48 +0,73% +1,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-11-29 28,20 28,16 +0,14% +4,48% 115,90 115,48 +0,36% -4,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-11-29 27,77 27,72 +0,18% +7,10% 114,13 113,67 +0,40% -2,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-11-29 29,07 29,02 +0,17% +7,31% 92,44 91,80 +0,69% +1,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-11-29 26,90 26,86 +0,15% +3,90% 110,56 110,15 +0,37% -5,26% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-11-29 132,54 132,44 +0,08% +7,17% 544,73 543,11 +0,30% -2,27% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-11-29 138,90 138,79 +0,08% +7,55% 441,69 439,05 +0,60% +1,47% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-11-29 121,47 121,38 +0,07% +4,72% 499,23 497,75 +0,30% -4,51% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-11-29 102,69 102,95 -0,25% +3,28% 326,54 325,67 +0,27% -2,56% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-11-29 127,89 127,80 +0,07% +6,69% 525,62 524,08 +0,29% -2,71% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-11-29 133,95 133,85 +0,07% +7,07% 425,95 423,42 +0,60% +1,01% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-11-29 118,63 118,55 +0,07% +4,73% 487,56 486,15 +0,29% -4,50% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-11-29 142,04 142,13 -0,06% +6,97% 583,77 582,85 +0,16% -2,46% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-11-29 20,83 20,84 -0,05% +7,32% 66,24 65,93 +0,47% +1,25% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-11-29 137,73 137,81 -0,06% +3,80% 566,06 565,13 +0,16% -5,35% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-11-29 12,52 12,53 -0,08% +4,16% 39,81 39,64 +0,44% -1,73% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-11-29 19,62 19,63 -0,05% +6,69% 62,39 62,10 +0,47% +0,66% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-11-29 136,83 136,91 -0,06% +3,23% 562,36 561,44 +0,16% -5,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-11-29 19,59 19,60 -0,05% 0,00% 62,29 62,00 +0,47% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-11-29 104,88 104,87 +0,01% -0,16% 333,51 331,75 +0,53% -5,81% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-11-29 101,61 101,61 0,00% -0,17% 323,11 321,43 +0,52% -5,81% 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)