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 2012-12-10 104,34 104,35 -0,01% +3,54% 431,26 430,41 +0,20% -4,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2012-12-10 104,41 104,42 -0,01% +4,12% 534,96 530,62 +0,82% +1,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2012-12-10 10,46 10,46 0,00% +3,87% 33,40 32,99 +1,24% -0,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2012-12-10 102,32 102,34 -0,02% 0,00% 349,59 348,27 +0,38% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2012-12-10 102,41 102,41 0,00% 0,00% 423,28 422,41 +0,21% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2012-12-10 102,55 102,56 -0,01% 0,00% 423,86 423,03 +0,20% 0,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2012-12-10 1044,56 1044,60 0,00% +3,60% 4317,38 4308,66 +0,20% -4,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2012-12-10 110,45 110,42 +0,03% 0,00% 456,51 455,45 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2012-12-10 110,50 110,47 +0,03% 0,00% 456,72 455,66 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2012-12-10 1110,57 1110,19 +0,03% 0,00% 4590,21 4579,20 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2012-12-10 108,43 108,44 -0,01% +1,85% 448,16 447,28 +0,20% -5,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2012-12-10 105,51 105,51 0,00% +1,80% 436,09 435,20 +0,21% -5,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2012-12-10 1043,12 1043,14 0,00% +0,21% 4311,42 4302,64 +0,20% -7,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2012-12-10 1058,08 1058,10 0,00% +1,80% 4373,26 4364,35 +0,20% -5,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2012-12-10 106,41 106,40 +0,01% +5,84% 355,95 351,76 +1,19% +3,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2012-12-10 1035,56 1035,56 0,00% +3,46% 583,43 581,47 +0,34% +0,33% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2012-12-10 115,44 115,48 -0,03% +13,83% 477,14 476,32 +0,17% +5,28% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-10 468,44 468,56 -0,03% +25,72% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2012-12-10 126,64 126,68 -0,03% +20,68% 523,43 522,52 +0,17% +11,61% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2012-12-10 1287,99 1288,33 -0,03% +21,41% 5323,52 5313,97 +0,18% +12,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2012-12-10 104,49 104,49 0,00% +5,17% 431,88 430,99 +0,21% -2,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2012-12-10 104,24 104,24 0,00% +5,00% 430,85 429,96 +0,21% -2,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2012-12-10 105,24 105,24 0,00% +5,22% 434,98 434,08 +0,21% -2,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2012-12-10 1062,38 1062,31 +0,01% +5,94% 4391,03 4381,71 +0,21% -2,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2012-12-10 1007,12 1007,02 +0,01% 0,00% 4162,63 4153,66 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2012-12-10 10,63 10,61 +0,19% +5,04% 35,56 35,08 +1,37% +2,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2012-12-10 10,53 10,52 +0,10% +4,15% 33,91 33,49 +1,25% +1,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-10 10,50 10,48 +0,19% +3,86% 43,40 43,23 +0,40% -3,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2012-12-10 10,53 10,51 +0,19% +4,05% 53,95 53,41 +1,02% +1,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2012-12-10 10,21 10,19 +0,20% 0,00% 27,13 26,69 +1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2012-12-10 10,33 10,31 +0,19% 0,00% 5,30 5,22 +1,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2012-12-10 10,38 10,36 +0,19% 0,00% 27,16 26,80 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2012-12-10 10,31 10,29 +0,19% +3,20% 4,25 4,19 +1,50% -0,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2012-12-10 10,39 10,38 +0,10% +3,49% 33,18 32,74 +1,34% -0,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2012-12-10 103,62 103,43 +0,18% 0,00% 428,28 426,62 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2012-12-10 431,30 430,49 +0,19% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2012-12-10 11,42 11,40 +0,18% +11,41% 4,71 4,64 +1,48% +7,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2012-12-10 11,46 11,44 +0,17% +11,91% 36,59 36,08 +1,42% +7,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-10 1075,16 1073,08 +0,19% 0,00% 4443,85 4426,13 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2012-12-10 1039,36 1037,38 +0,19% 0,00% 4295,88 4278,88 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2012-12-10 1266,28 1263,91 +0,19% +12,74% 4043,23 3986,12 +1,43% +7,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2012-12-10 1018,85 1016,91 +0,19% 0,00% 3253,19 3207,13 +1,44% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2012-12-10 33,76 33,74 +0,06% +13,52% 107,80 106,41 +1,30% +8,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2012-12-10 24,79 24,84 -0,20% +16,77% 102,46 102,46 0,00% +7,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2012-12-10 32,07 32,05 +0,06% +12,96% 102,40 101,08 +1,31% +8,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2012-12-10 15,23 15,21 +0,13% +15,38% 48,63 47,97 +1,38% +10,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2012-12-10 11,33 11,34 -0,09% +18,64% 46,83 46,77 +0,12% +9,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2012-12-10 14,65 14,63 +0,14% +14,81% 46,78 46,14 +1,38% +9,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2012-12-10 20,46 20,50 -0,20% +8,14% 84,57 84,56 +0,01% +0,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 9,45 9,44 +0,11% +3,73% 39,06 38,94 +0,31% -4,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-10 10,79 10,77 +0,19% +7,79% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2012-12-10 26,47 26,44 +0,11% +4,62% 84,52 83,39 +1,36% +0,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2012-12-10 19,87 19,91 -0,20% +7,58% 82,13 82,12 0,00% -0,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-10 9,31 9,30 +0,11% +3,10% 38,48 38,36 +0,31% -4,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2012-12-10 25,71 25,68 +0,12% +4,09% 82,09 80,99 +1,36% -0,37% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2012-12-10 23,56 23,61 -0,21% +12,94% 97,38 97,38 -0,01% +4,45% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2012-12-10 30,48 30,46 +0,07% +9,29% 97,32 96,06 +1,31% +4,60% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2012-12-10 21,99 22,04 -0,23% +12,37% 90,89 90,91 -0,02% +3,92% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2012-12-10 28,45 28,43 +0,07% +8,71% 90,84 89,66 +1,31% +4,06% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2012-12-10 11,75 11,76 -0,09% +10,95% 48,57 48,51 +0,12% +2,61% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2012-12-10 13,87 13,88 -0,07% +13,88% 57,33 57,25 +0,13% +5,31% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2012-12-10 13,23 13,24 -0,08% +13,27% 54,68 54,61 +0,13% +4,75% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2012-12-10 15,02 15,04 -0,13% +6,52% 62,08 62,04 +0,07% -1,48% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2012-12-10 10,78 10,80 -0,19% +6,73% 34,42 34,06 +1,06% +2,16% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-10 14,12 14,13 -0,07% +6,09% 58,36 58,28 +0,14% -1,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 9,31 9,31 0,00% +9,92% 38,48 38,40 +0,21% +1,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2012-12-10 12,85 12,85 0,00% +14,63% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-10 12,41 12,41 0,00% +10,41% 39,63 39,14 +1,24% +5,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2012-12-10 9,05 9,05 0,00% +9,43% 37,41 37,33 +0,21% +1,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-10 12,02 12,02 0,00% +9,87% 38,38 37,91 +1,24% +5,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 11,49 11,51 -0,17% +12,54% 47,49 47,48 +0,03% +4,08% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2012-12-10 11,62 11,64 -0,17% +13,04% 37,10 36,71 +1,07% +8,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-10 11,22 11,24 -0,18% +11,86% 46,37 46,36 +0,03% +3,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2012-12-10 11,32 11,34 -0,18% +12,41% 36,14 35,76 +1,06% +7,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 23,48 23,51 -0,13% +6,58% 97,05 96,97 +0,08% -1,43% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2012-12-10 24,84 24,87 -0,12% +7,07% 79,31 78,44 +1,12% +2,48% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-10 21,91 21,94 -0,14% +6,05% 90,56 90,50 +0,07% -1,92% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2012-12-10 23,27 23,30 -0,13% +6,45% 74,30 73,48 +1,11% +1,89% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2012-12-10 18,04 18,01 +0,17% +16,01% 57,60 56,80 +1,41% +11,04% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2012-12-10 12,95 12,93 +0,15% +15,32% 53,52 53,33 +0,36% +6,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2012-12-10 14,44 14,42 +0,14% +16,45% 73,98 73,28 +0,97% +13,67% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2012-12-10 10,22 10,20 +0,20% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-10 19,29 19,26 +0,16% +16,63% 61,59 60,74 +1,40% +11,63% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-10 13,85 13,83 +0,14% +15,90% 57,24 57,04 +0,35% +7,19% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-10 13,94 13,96 -0,14% +19,86% 57,62 57,58 +0,06% +10,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 12,76 12,80 -0,31% +7,05% 52,74 52,80 -0,11% -1,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2012-12-10 12,98 13,02 -0,31% +7,45% 41,45 41,06 +0,93% +2,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-10 12,56 12,59 -0,24% +6,62% 51,91 51,93 -0,03% -1,39% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2012-12-10 10,90 10,90 0,00% +9,44% 34,80 34,38 +1,24% +4,75% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2012-12-10 10,87 10,89 -0,18% 0,00% 44,93 44,92 +0,02% 0,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2012-12-10 10,07 10,06 +0,10% 0,00% 41,62 41,49 +0,31% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2012-12-10 28,93 28,96 -0,10% +7,47% 92,37 91,33 +1,14% +2,86% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2012-12-10 27,30 27,33 -0,11% +6,89% 87,17 86,19 +1,13% +2,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2012-12-10 11,97 11,95 +0,17% 0,00% 40,04 39,51 +1,35% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 171,30 171,04 +0,15% +14,64% 708,02 705,49 +0,36% +6,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2012-12-10 25,60 25,56 +0,16% +15,32% 81,74 80,61 +1,40% +10,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2012-12-10 18,78 18,81 -0,16% +18,56% 77,62 77,59 +0,05% +9,65% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2012-12-10 24,30 24,27 +0,12% +14,73% 77,59 76,54 +1,37% +9,82% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2012-12-10 189,67 189,67 0,00% +0,04% 971,79 963,83 +0,83% -2,35% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2012-12-10 150,78 150,78 0,00% -0,03% 481,44 475,53 +1,24% -4,32% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2012-12-10 183,76 183,76 0,00% -0,21% 941,51 933,79 +0,83% -2,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2012-12-10 146,54 146,54 0,00% -0,29% 467,90 462,16 +1,24% -4,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 10,02 10,02 0,00% 0,00% 41,41 41,33 +0,21% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2012-12-10 12,51 12,51 0,00% +4,34% 39,94 39,45 +1,24% -0,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2012-12-10 9,13 9,15 -0,22% +7,29% 37,74 37,74 -0,01% -0,78% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2012-12-10 11,81 11,81 0,00% +3,78% 37,71 37,25 +1,24% -0,67% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2012-12-10 17,68 17,68 0,00% +3,27% 56,45 55,76 +1,24% -1,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2012-12-10 12,92 12,95 -0,23% +6,25% 53,40 53,41 -0,03% -1,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2012-12-10 16,71 16,71 0,00% +2,77% 53,35 52,70 +1,24% -1,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 173,91 174,10 -0,11% +7,05% 718,80 718,11 +0,10% -0,99% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2012-12-10 66,14 66,21 -0,11% +7,49% 211,19 208,81 +1,14% +2,89% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-10 10,21 10,22 -0,10% 0,00% 52,31 51,93 +0,73% 0,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2012-12-10 49,00 49,19 -0,39% +10,53% 202,53 202,89 -0,18% +2,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2012-12-10 63,39 63,46 -0,11% +6,95% 202,40 200,14 +1,13% +2,37% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2012-12-10 107,64 107,72 -0,07% +7,55% 444,90 444,31 +0,13% -0,53% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2012-12-10 106,17 106,26 -0,08% +7,02% 438,82 438,29 +0,12% -1,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2012-12-10 117,14 117,06 +0,07% +6,21% 374,03 369,18 +1,31% +1,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2012-12-10 396,73 395,90 +0,21% +10,58% 1639,76 1632,97 +0,42% +2,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2012-12-10 396,69 395,86 +0,21% +10,58% 1639,60 1632,80 +0,42% +2,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2012-12-10 108,44 108,43 +0,01% +5,41% 448,20 447,24 +0,22% -2,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2012-12-10 192,80 193,38 -0,30% +11,64% 796,88 797,63 -0,09% +3,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2012-12-10 105,42 105,74 -0,30% +7,95% 435,72 436,15 -0,10% -0,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2012-12-10 158,38 158,59 -0,13% +13,63% 654,62 654,14 +0,07% +5,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2012-12-10 149,62 149,82 -0,13% +13,06% 618,41 617,96 +0,07% +4,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2012-12-10 180,85 181,40 -0,30% +11,07% 747,49 748,22 -0,10% +2,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2012-12-10 318,15 315,93 +0,70% 0,00% 1314,98 1303,12 +0,91% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2012-12-10 100,88 100,63 +0,25% 0,00% 322,11 317,37 +1,49% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2012-12-10 297,59 295,53 +0,70% +20,31% 950,21 932,04 +1,95% +15,15% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2012-12-10 11,47 11,48 -0,09% +11,25% 36,62 36,21 +1,15% +6,49% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2012-12-10 13,31 13,28 +0,23% +22,56% 55,01 54,78 +0,43% +13,35% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2012-12-10 13,27 13,26 +0,08% +18,48% 42,37 41,82 +1,32% +13,41% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2012-12-10 10,12 10,11 +0,10% 0,00% 41,83 41,70 +0,31% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2012-12-10 16,99 16,92 +0,41% +22,76% 70,22 69,79 +0,62% +13,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2012-12-10 12,88 12,84 +0,31% +18,27% 53,24 52,96 +0,52% +9,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2012-12-10 17,71 17,65 +0,34% +18,78% 56,55 55,66 +1,59% +13,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2012-12-10 16,44 16,36 +0,49% +22,32% 67,95 67,48 +0,70% +13,13% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2012-12-10 24,50 24,59 -0,37% +12,44% 101,26 101,43 -0,16% +3,98% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2012-12-10 10,87 10,87 0,00% +0,09% 44,93 44,84 +0,21% -7,43% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2012-12-10 10,10 10,10 0,00% 0,00% 41,75 41,66 +0,21% -7,52% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2012-12-10 24,25 24,26 -0,04% +6,17% 100,23 100,06 +0,16% -1,81% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2012-12-10 11,33 11,34 -0,09% +5,99% 46,83 46,77 +0,12% -1,98% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2012-12-10 15,53 15,54 -0,06% +20,48% 64,19 64,10 +0,14% +11,42% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2012-12-10 30,87 30,89 -0,06% +20,16% 127,59 127,41 +0,14% +11,13% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2012-12-10 13,74 13,75 -0,07% +5,77% 43,87 43,36 +1,17% +1,24% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-10 10,61 10,61 0,00% 0,00% 43,85 43,76 +0,21% 0,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2012-12-10 10,99 10,99 0,00% 0,00% 35,09 34,66 +1,24% 0,00% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2012-12-10 13,06 13,05 +0,08% +3,16% 41,70 41,16 +1,32% -1,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-10 10,97 10,97 0,00% +7,55% 45,34 45,25 +0,21% -0,54% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2012-12-10 10,33 10,33 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2012-12-10 10,79 10,79 0,00% +5,89% 34,45 34,03 +1,24% +1,35% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2012-12-10 10,60 10,60 0,00% 0,00% 43,81 43,72 +0,21% 0,00% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2012-12-10 14,22 14,22 0,00% +7,65% 45,40 44,85 +1,24% +3,03% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2012-12-10 10,85 10,85 0,00% 0,00% 34,64 34,22 +1,24% -4,28% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2012-12-10 15,73 15,69 +0,25% +19,26% 65,02 64,72 +0,46% +10,29% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2012-12-10 11,15 11,13 +0,18% +15,31% 35,60 35,10 +1,42% +10,37% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2012-12-10 104,88 104,84 +0,04% +4,46% 53,78 53,08 +1,32% +2,19% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2012-12-10 26,44 26,49 -0,19% +15,01% 109,28 109,26 +0,02% +6,36% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2012-12-10 10,06 10,07 -0,10% 0,00% 41,58 41,54 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-10 11,10 11,11 -0,09% +7,56% 37,92 37,81 +0,31% +1,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2012-12-10 17,10 17,11 -0,06% +12,20% 70,68 70,57 +0,15% +3,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-10 13,08 13,08 0,00% +7,92% 54,06 53,95 +0,21% -0,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2012-12-10 18,30 18,30 0,00% +8,54% 58,43 57,71 +1,24% +3,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2012-12-10 16,26 16,28 -0,12% +11,37% 67,21 67,15 +0,08% +3,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2012-12-10 17,41 17,41 0,00% +7,80% 55,59 54,91 +1,24% +3,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2012-12-10 12,94 12,93 +0,08% +15,85% 41,32 40,78 +1,32% +10,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2012-12-10 33,28 33,23 +0,15% +15,28% 106,26 104,80 +1,40% +10,34% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2012-12-10 15,19 15,22 -0,20% +21,62% 62,78 62,78 +0,01% +12,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2012-12-10 14,11 14,13 -0,14% +20,91% 58,32 58,28 +0,06% +11,82% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2012-12-10 5,63 5,63 0,00% +0,54% 23,27 23,22 +0,21% -7,02% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2012-12-10 10,66 10,66 0,00% -0,19% 44,06 43,97 +0,21% -7,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2012-12-10 11,40 11,42 -0,18% +13,10% 47,12 47,10 +0,03% +4,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-10 10,53 10,54 -0,09% +8,89% 43,52 43,47 +0,11% +0,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2012-12-10 10,57 10,58 -0,09% +9,19% 33,75 33,37 +1,15% +4,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2012-12-10 11,24 11,27 -0,27% +12,40% 46,46 46,49 -0,06% +3,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-10 10,40 10,41 -0,10% +8,11% 42,99 42,94 +0,11% -0,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2012-12-10 10,43 10,45 -0,19% +8,53% 33,30 32,96 +1,05% +3,88% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2012-12-10 14,79 14,79 0,00% +9,07% 61,13 61,00 +0,21% +0,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2012-12-10 13,86 13,87 -0,07% +8,28% 57,29 57,21 +0,13% +0,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2012-12-10 12,56 12,56 0,00% +12,65% 42,91 42,74 +0,40% +6,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2012-12-10 21,58 21,60 -0,09% +17,60% 89,19 89,09 +0,11% +8,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2012-12-10 20,29 20,29 0,00% +13,10% 83,86 83,69 +0,21% +4,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2012-12-10 27,93 27,93 0,00% +13,81% 89,18 88,09 +1,24% +8,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2012-12-10 21,20 21,20 0,00% +13,61% 67,69 66,86 +1,24% +8,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2012-12-10 21,43 21,45 -0,09% +16,78% 88,57 88,47 +0,11% +8,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2012-12-10 20,22 20,22 0,00% +12,46% 83,57 83,40 +0,21% +4,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2012-12-10 13,03 13,03 0,00% +15,93% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2012-12-10 27,73 27,73 0,00% +13,05% 88,54 87,45 +1,24% +8,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2012-12-10 9,79 9,78 +0,10% 0,00% 33,45 33,28 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2012-12-10 10,26 10,26 0,00% 0,00% 42,41 42,32 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2012-12-10 9,80 9,79 +0,10% 0,00% 40,51 40,38 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2012-12-10 9,87 9,86 +0,10% 0,00% 31,51 31,10 +1,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2012-12-10 10,20 10,20 0,00% 0,00% 42,16 42,07 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2012-12-10 9,81 9,80 +0,10% 0,00% 31,32 30,91 +1,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2012-12-10 10,66 10,65 +0,09% +17,53% 44,06 43,93 +0,30% +8,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2012-12-10 13,78 13,77 +0,07% +13,70% 44,00 43,43 +1,32% +8,83% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2012-12-10 10,36 10,35 +0,10% +16,93% 42,82 42,69 +0,30% +8,14% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2012-12-10 15,54 15,52 +0,13% +14,86% 49,62 48,95 +1,37% +9,94% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2012-12-10 16,53 16,51 +0,12% +14,16% 52,78 52,07 +1,37% +9,27% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2012-12-10 11,60 11,60 0,00% -0,17% 37,04 36,58 +1,24% -4,45% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2012-12-10 10,82 10,82 0,00% -1,10% 34,55 34,12 +1,24% -5,33% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2012-12-10 15,25 15,25 0,00% +1,33% 48,69 48,10 +1,24% -3,01% kup on-line
Generali CEE Corporate Bonds Fund EUR 2012-12-10 10,86 10,86 0,00% 0,00% 44,89 44,79 +0,21% 0,00% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2012-12-10 10,61 10,61 0,00% +5,68% 43,85 43,76 +0,21% -2,27% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2012-12-10 45,52 45,51 +0,02% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2012-12-10 12,08 12,08 0,00% +14,94% 49,93 49,83 +0,21% +6,30% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2012-12-10 49,13 49,10 +0,06% 0,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2012-12-10 47,77 47,78 -0,02% 0,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2012-12-10 10,58 10,54 +0,38% +16,14% 43,73 43,47 +0,59% +7,40% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2012-12-10 21,03 21,06 -0,14% -3,49% 67,15 66,42 +1,10% -7,62% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2012-12-10 22,83 22,90 -0,31% +13,75% 94,36 94,46 -0,10% +5,20% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2012-12-10 22,52 22,57 -0,22% +18,78% 93,08 93,09 -0,02% +9,85% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2012-12-10 31,67 31,86 -0,60% +25,33% 130,90 131,41 -0,39% +15,90% kup on-line
HSBC Global Investment Funds Global Bond USD 2012-12-10 13,64 13,65 -0,07% +4,36% 43,55 43,05 +1,17% -0,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2012-12-10 33,82 33,84 -0,06% +18,13% 107,99 106,72 +1,18% +13,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2012-12-10 11,66 11,66 0,00% +17,07% 37,23 36,77 +1,24% +12,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2012-12-10 10,69 10,57 +1,14% 0,00% 44,18 43,60 +1,34% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2012-12-10 15,07 14,91 +1,07% +10,48% 48,12 47,02 +2,33% +5,75% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2012-12-10 12,55 12,54 +0,08% +19,07% 40,07 39,55 +1,32% +13,97% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2012-12-10 14,94 14,93 +0,07% +3,61% 47,70 47,09 +1,31% -0,83% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2012-12-10 12,10 12,10 0,00% +10,10% 50,01 49,91 +0,21% +1,82% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2012-12-10 10,45 10,44 +0,10% +9,65% 43,19 43,06 +0,30% +1,41% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2012-12-10 79,88 79,86 +0,03% +6,44% 330,16 329,40 +0,23% -1,57% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2012-12-10 107,17 107,15 +0,02% +6,62% 342,19 337,93 +1,26% +2,05% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2012-12-10 76,81 76,80 +0,01% +5,36% 317,47 316,78 +0,22% -2,56% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2012-12-10 15,43 15,44 -0,06% +4,61% 49,27 48,69 +1,18% +0,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2012-12-10 17,28 17,28 0,00% +4,41% 55,17 54,50 +1,24% -0,06% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2012-12-10 979,64 979,36 +0,03% +10,15% 3127,99 3088,71 +1,27% +5,43% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2012-12-10 520,40 520,25 +0,03% +6,44% 1661,64 1640,76 +1,27% +1,88% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2012-12-10 2082,43 2079,17 +0,16% +12,65% 8607,10 8575,95 +0,36% +4,18% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2012-12-10 413,02 412,37 +0,16% +7,98% 1707,09 1700,90 +0,36% -0,14% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2012-12-10 847,96 848,93 -0,11% +7,15% 3504,79 3501,58 +0,09% -0,91% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2012-12-10 663,48 663,04 +0,07% +9,77% 2742,30 2734,84 +0,27% +1,51% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2012-12-10 539,05 538,70 +0,06% +7,66% 2228,00 2221,98 +0,27% -0,43% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2012-12-10 751,45 752,61 -0,15% +15,04% 3105,89 3104,29 +0,05% +6,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2012-12-10 385,21 385,80 -0,15% +10,90% 1592,15 1591,31 +0,05% +2,57% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2012-12-10 905,70 902,31 +0,38% +22,19% 3743,44 3721,76 +0,58% +13,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2012-12-10 493,61 491,76 +0,38% +16,30% 2040,19 2028,36 +0,58% +7,56% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2012-12-10 2096,11 2090,35 +0,28% +19,96% 6692,88 6592,55 +1,52% +14,82% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2012-12-10 706,86 704,91 +0,28% +14,46% 2257,00 2223,15 +1,52% +9,56% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2012-12-10 238,65 239,31 -0,28% +11,08% 986,39 987,08 -0,07% +2,73% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2012-12-10 113,80 114,11 -0,27% +7,81% 470,36 470,67 -0,07% -0,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2012-12-10 971,34 971,71 -0,04% +11,96% 4014,74 4008,01 +0,17% +3,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2012-12-10 487,54 487,72 -0,04% +8,38% 2015,10 2011,70 +0,17% +0,23% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2012-12-10 315,56 316,05 -0,16% +4,26% 1304,27 1303,61 +0,05% -3,58% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2012-12-10 882,03 889,99 -0,89% +15,84% 3645,61 3670,94 -0,69% +7,13% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2012-12-10 656,25 662,18 -0,90% +13,57% 2712,41 2731,29 -0,69% +5,03% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2012-12-10 369,52 370,90 -0,37% 0,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2012-12-10 115,87 115,86 +0,01% +16,48% 369,97 365,40 +1,25% +11,49% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2012-12-10 157,52 157,89 -0,23% +4,64% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-10 161,56 161,61 -0,03% +19,36% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2012-12-10 10,41 10,41 0,00% +11,70% 43,03 42,94 +0,21% +3,30% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-10 40,53 40,53 0,00% +15,37% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2012-12-10 229,14 231,68 -1,10% +23,99% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2012-12-10 13,76 13,78 -0,15% +6,01% 56,87 56,84 +0,06% -1,96% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2012-12-10 15,38 15,41 -0,19% +7,85% 63,57 63,56 +0,01% -0,25% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2012-12-10 59,38 59,57 -0,32% -2,22% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2012-12-10 13,19 13,18 +0,08% +14,50% 42,12 41,57 +1,32% +9,59% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2012-12-10 41,11 41,20 -0,22% +7,48% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-10 39,74 39,70 +0,10% +17,92% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2012-12-10 9,82 9,87 -0,51% +14,45% 40,59 40,71 -0,30% +5,85% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2012-12-10 12,70 12,74 -0,31% +10,63% 40,55 40,18 +0,93% +5,89% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-10 37,31 37,39 -0,21% 0,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2012-12-10 13,64 13,50 +1,04% +10,62% 43,55 42,58 +2,29% +5,89% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2012-12-10 12,51 12,41 +0,81% +21,46% 51,71 51,19 +1,01% +12,32% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2012-12-10 16,17 16,01 +1,00% +17,26% 51,63 50,49 +2,25% +12,24% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2012-12-10 45,35 44,91 +0,98% 0,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2012-12-10 153,97 153,95 +0,01% +0,13% 636,39 635,00 +0,22% -7,40% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2012-12-10 219,65 219,44 +0,10% +21,95% 907,86 905,12 +0,30% +12,78% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-10 13,08 13,06 +0,15% +10,85% 54,06 53,87 +0,36% +2,51% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2012-12-10 176,68 176,59 +0,05% +11,25% 730,25 728,38 +0,26% +2,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-10 257,41 256,82 +0,23% +20,54% 1063,93 1059,31 +0,44% +11,48% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-10 93,03 92,82 +0,23% +8,10% 384,51 382,86 +0,43% -0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2012-12-10 131,44 130,73 +0,54% +14,09% 543,27 539,22 +0,75% +5,51% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2012-12-10 109,88 110,83 -0,86% 0,00% 375,42 377,17 -0,46% 0,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2012-12-10 111,23 112,20 -0,86% +16,84% 459,74 462,79 -0,66% +8,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2012-12-10 102,32 103,21 -0,86% +10,38% 422,91 425,71 -0,66% +2,08% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-10 16,35 16,36 -0,06% +9,07% 67,58 67,48 +0,14% +0,87% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2012-12-10 124,68 124,75 -0,06% +13,54% 398,10 393,44 +1,19% +8,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2012-12-10 17,65 17,66 -0,06% +13,29% 72,95 72,84 +0,15% +4,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2012-12-10 15,68 15,69 -0,06% +8,96% 64,81 64,72 +0,14% +0,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2012-12-10 16,87 16,89 -0,12% +12,69% 69,73 69,67 +0,09% +4,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2012-12-10 15,04 15,05 -0,07% +8,91% 62,16 62,08 +0,14% +0,72% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2012-12-10 6,45 6,47 -0,31% +8,59% 26,66 26,69 -0,10% +0,42% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2012-12-10 9,68 9,71 -0,31% +11,52% 40,01 40,05 -0,10% +3,14% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2012-12-10 9,16 9,18 -0,22% +10,90% 37,86 37,86 -0,01% +2,56% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2012-12-10 101,89 102,02 -0,13% 0,00% 421,13 420,80 +0,08% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2012-12-10 101,90 102,04 -0,14% 0,00% 421,17 420,88 +0,07% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2012-12-10 122,58 122,58 0,00% +0,51% 506,65 505,61 +0,21% -7,05% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2012-12-10 117,42 117,43 -0,01% +0,40% 485,32 484,36 +0,20% -7,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2012-12-10 6,99 6,99 0,00% +4,95% 28,89 28,83 +0,21% -2,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2012-12-10 4,45 4,45 0,00% +1,83% 18,39 18,35 +0,21% -5,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2012-12-10 6,65 6,66 -0,15% +4,23% 27,49 27,47 +0,06% -3,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-10 108,64 108,18 +0,43% +10,68% 449,03 446,21 +0,63% +2,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2012-12-10 108,64 108,19 +0,42% +11,21% 346,89 341,21 +1,66% +6,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-10 106,95 106,50 +0,42% +10,28% 442,05 439,28 +0,63% +1,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2012-12-10 426,93 425,11 +0,43% +15,08% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2012-12-10 106,97 106,52 +0,42% +10,83% 341,56 335,94 +1,67% +6,08% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2012-12-10 125,28 125,16 +0,10% +9,88% 400,02 394,73 +1,34% +5,17% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2012-12-10 122,46 122,36 +0,08% +9,31% 391,01 385,90 +1,33% +4,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2012-12-10 107,60 106,94 +0,62% 0,00% 444,73 441,10 +0,82% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2012-12-10 107,81 107,15 +0,62% 0,00% 344,24 337,93 +1,87% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2012-12-10 107,38 106,73 +0,61% 0,00% 443,82 440,23 +0,82% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2012-12-10 107,65 106,99 +0,62% 0,00% 343,73 337,43 +1,87% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2012-12-10 102,39 101,77 +0,61% 0,00% 326,93 320,96 +1,86% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-10 105,68 105,58 +0,09% 0,00% 436,80 435,49 +0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2012-12-10 105,89 105,79 +0,09% 0,00% 338,11 333,64 +1,34% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-10 105,46 105,37 +0,09% 0,00% 435,89 434,62 +0,29% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2012-12-10 105,69 105,60 +0,09% 0,00% 337,47 333,04 +1,33% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2012-12-10 100,89 100,81 +0,08% 0,00% 322,14 317,94 +1,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2012-12-10 105,45 105,27 +0,17% 0,00% 435,85 434,21 +0,38% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2012-12-10 105,74 105,55 +0,18% 0,00% 337,63 332,88 +1,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2012-12-10 105,23 105,05 +0,17% 0,00% 434,94 433,30 +0,38% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2012-12-10 105,60 105,41 +0,18% 0,00% 337,18 332,44 +1,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2012-12-10 102,29 102,12 +0,17% 0,00% 326,61 322,07 +1,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2012-12-10 28,40 28,32 +0,28% +1,18% 117,38 116,81 +0,49% -6,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2012-12-10 26,46 26,38 +0,30% +1,61% 84,49 83,20 +1,55% -2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2012-12-10 23,82 23,75 +0,29% -5,74% 98,45 97,96 +0,50% -12,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2012-12-10 11,73 11,69 +0,34% -5,33% 37,45 36,87 +1,59% -9,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2012-12-10 27,70 27,62 +0,29% +0,91% 114,49 113,92 +0,50% -6,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2012-12-10 108,17 107,84 +0,31% +5,35% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2012-12-10 25,74 25,66 +0,31% +1,30% 82,19 80,93 +1,56% -3,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2012-12-10 15,78 15,73 +0,32% -5,96% 65,22 64,88 +0,52% -13,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2012-12-10 11,42 11,38 +0,35% -5,62% 36,46 35,89 +1,60% -9,66% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2012-12-10 21,79 21,78 +0,05% +10,05% 69,58 68,69 +1,29% +5,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2012-12-10 17,76 17,80 -0,22% +14,07% 73,41 73,42 -0,02% +5,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2012-12-10 8,63 8,65 -0,23% +9,38% 35,67 35,68 -0,03% +1,16% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2012-12-10 16,81 16,84 -0,18% +13,43% 69,48 69,46 +0,03% +4,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2012-12-10 16,29 16,32 -0,18% +10,14% 67,33 67,32 +0,02% +1,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2012-12-10 107,89 107,75 +0,13% +13,58% 445,93 444,44 +0,34% +5,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2012-12-10 108,61 108,46 +0,14% +14,56% 346,79 342,06 +1,38% +9,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2012-12-10 100,53 100,39 +0,14% +9,31% 415,51 414,08 +0,35% +1,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2012-12-10 95,40 95,27 +0,14% +6,70% 304,61 300,46 +1,38% +2,13% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2012-12-10 103,12 102,98 +0,14% +8,73% 426,22 424,76 +0,34% +0,56% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2012-12-10 10,75 10,76 -0,09% +7,50% 44,43 44,38 +0,11% -0,58% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2012-12-10 12,05 12,03 +0,17% +6,35% 38,48 37,94 +1,41% +1,80% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2012-12-10 10,46 10,47 -0,10% +4,60% 43,23 43,19 +0,11% -3,26% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2012-12-10 10,69 10,70 -0,09% +7,01% 44,18 44,13 +0,11% -1,04% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2012-12-10 11,44 11,43 +0,09% +5,73% 36,53 36,05 +1,33% +1,20% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2012-12-10 10,40 10,41 -0,10% +4,10% 42,99 42,94 +0,11% -3,72% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2012-12-10 8,53 8,52 +0,12% +4,41% 27,24 26,87 +1,36% -0,07% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2012-12-10 105,79 105,82 -0,03% +8,08% 437,25 436,48 +0,18% -0,04% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2012-12-10 107,54 107,57 -0,03% +8,57% 343,38 339,25 +1,21% +3,92% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2012-12-10 102,55 102,58 -0,03% +4,85% 423,86 423,11 +0,18% -3,04% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2012-12-10 104,03 104,06 -0,03% +7,70% 429,98 429,22 +0,18% -0,39% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2012-12-10 105,75 105,78 -0,03% +8,20% 337,66 333,61 +1,21% +3,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2012-12-10 100,84 100,87 -0,03% +4,48% 416,79 416,06 +0,18% -3,38% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2012-12-10 142,73 142,68 +0,04% +9,95% 589,93 588,51 +0,24% +1,69% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2012-12-10 9,62 9,62 0,00% +10,32% 30,72 30,34 +1,24% +5,60% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2012-12-10 5,83 5,83 0,00% +7,37% 18,62 18,39 +1,24% +2,77% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2012-12-10 105,72 105,68 +0,04% +6,05% 436,96 435,90 +0,24% -1,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2012-12-10 136,38 136,33 +0,04% +9,45% 563,69 562,32 +0,24% +1,23% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2012-12-10 9,20 9,20 0,00% +9,79% 29,38 29,02 +1,24% +5,08% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2012-12-10 132,22 132,18 +0,03% +6,19% 546,49 545,20 +0,24% -1,79% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2012-12-10 8,16 8,16 0,00% +7,37% 26,05 25,73 +1,24% +2,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2012-12-10 106,62 106,59 +0,03% +5,02% 440,68 439,65 +0,23% -2,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2012-12-10 104,73 104,70 +0,03% +5,44% 334,40 330,20 +1,27% +0,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2012-12-10 103,13 103,11 +0,02% +1,78% 426,26 425,30 +0,23% -5,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2012-12-10 101,27 101,25 +0,02% +1,94% 323,36 319,32 +1,26% -2,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2012-12-10 104,63 104,61 +0,02% +4,56% 432,46 431,49 +0,23% -3,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2012-12-10 106,01 105,99 +0,02% +4,95% 338,49 334,27 +1,26% +0,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2012-12-10 101,33 101,32 +0,01% +1,44% 418,82 417,92 +0,22% -6,18% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2012-12-10 33,04 33,01 +0,09% +15,44% 136,56 136,16 +0,30% +6,76% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2012-12-10 34,78 34,75 +0,09% +15,89% 111,05 109,59 +1,33% +10,93% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2012-12-10 31,09 31,07 +0,06% +8,78% 128,50 128,15 +0,27% +0,60% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2012-12-10 20,69 20,67 +0,10% +9,12% 66,06 65,19 +1,34% +4,45% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2012-12-10 146,80 146,68 +0,08% +14,90% 606,75 605,01 +0,29% +6,26% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2012-12-10 33,60 33,57 +0,09% +15,35% 107,28 105,87 +1,33% +10,40% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2012-12-10 138,92 138,81 +0,08% +8,88% 574,18 572,55 +0,29% +0,69% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2012-12-10 27,07 27,05 +0,07% +9,60% 86,43 85,31 +1,32% +4,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2012-12-10 29,22 29,28 -0,20% +7,62% 120,77 120,77 0,00% -0,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2012-12-10 29,70 29,76 -0,20% +7,80% 94,83 93,86 +1,04% +3,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2012-12-10 28,29 28,35 -0,21% +4,43% 116,93 116,94 -0,01% -3,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2012-12-10 27,85 27,91 -0,21% +7,03% 115,11 115,12 -0,01% -1,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2012-12-10 29,16 29,22 -0,21% +7,25% 93,11 92,15 +1,04% +2,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2012-12-10 26,98 27,04 -0,22% +3,85% 111,51 111,53 -0,02% -3,96% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2012-12-10 131,74 131,90 -0,12% +6,03% 544,51 544,05 +0,08% -1,94% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2012-12-10 138,09 138,26 -0,12% +6,39% 440,92 436,04 +1,12% +1,83% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2012-12-10 120,74 120,89 -0,12% +3,60% 499,04 498,63 +0,08% -4,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2012-12-10 102,09 102,22 -0,13% +2,16% 325,97 322,38 +1,11% -2,21% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2012-12-10 127,11 127,27 -0,13% +5,56% 525,37 524,95 +0,08% -2,38% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2012-12-10 133,15 133,32 -0,13% +5,91% 425,15 420,46 +1,11% +1,37% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2012-12-10 117,91 118,05 -0,12% +3,62% 487,35 486,92 +0,09% -4,17% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2012-12-10 142,26 142,27 -0,01% +6,43% 587,99 586,82 +0,20% -1,57% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2012-12-10 20,86 20,86 0,00% +6,76% 66,61 65,79 +1,24% +2,18% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2012-12-10 137,94 137,95 -0,01% +3,27% 570,13 569,00 +0,20% -4,49% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2012-12-10 12,54 12,54 0,00% +3,64% 40,04 39,55 +1,24% -0,80% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2012-12-10 19,65 19,65 0,00% +6,22% 62,74 61,97 +1,24% +1,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2012-12-10 137,02 137,03 -0,01% +2,71% 566,33 565,21 +0,20% -5,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2012-12-10 19,62 19,62 0,00% 0,00% 62,65 61,88 +1,24% 0,00% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2012-12-10 104,88 104,87 +0,01% -0,14% 334,88 330,74 +1,25% -4,42% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2012-12-10 101,62 101,60 +0,02% -0,15% 324,47 320,43 +1,26% -4,42% 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)