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 2013-10-02 106,09 106,09 0,00% +3,46% 448,02 447,31 +0,16% +6,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-10-02 106,51 106,51 0,00% +3,90% 538,80 537,36 +0,27% +2,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-10-02 10,67 10,67 0,00% +3,79% 33,26 33,32 -0,18% +1,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-10-02 104,88 104,88 0,00% +4,26% 361,96 361,84 +0,03% +6,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-10-02 105,19 105,19 0,00% +4,52% 444,22 443,51 +0,16% +7,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-10-02 105,18 105,18 0,00% +4,30% 444,18 443,47 +0,16% +7,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-10-02 1062,17 1062,17 0,00% +3,46% 4485,54 4478,43 +0,16% +6,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-10-02 1031,97 1031,97 0,00% 0,00% 5220,43 5206,50 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-10-02 118,11 117,82 +0,25% +9,75% 498,78 496,76 +0,41% +12,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-10-02 119,09 118,81 +0,24% +10,60% 502,92 500,94 +0,39% +13,86% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-10-02 1202,90 1199,97 +0,24% +11,29% 5079,85 5059,43 +0,40% +14,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-10-02 108,70 108,70 0,00% +0,27% 459,04 458,31 +0,16% +3,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-10-02 105,73 105,73 0,00% +0,23% 446,50 445,79 +0,16% +3,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-10-02 1029,76 1029,73 0,00% -1,22% 4348,68 4341,65 +0,16% +1,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-10-02 1061,97 1061,94 0,00% +0,43% 4484,70 4477,46 +0,16% +3,39% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-10-02 107,43 107,42 +0,01% +1,62% 315,24 312,80 +0,78% -9,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-10-02 1034,77 1034,71 +0,01% +0,25% 535,91 537,01 -0,21% -6,72% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-10-02 113,96 113,75 +0,18% +2,32% 481,25 479,60 +0,34% +5,33% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-10-02 10,09 10,07 +0,20% 0,00% 31,45 31,45 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-10-02 10,06 10,05 +0,10% 0,00% 42,48 42,37 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-02 503,02 502,07 +0,19% +12,27% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-10-02 132,64 132,40 +0,18% +8,55% 560,14 558,24 +0,34% +11,75% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-10-02 1355,60 1353,10 +0,18% +9,21% 5724,70 5705,08 +0,34% +12,43% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-10-02 1021,56 1019,68 +0,18% 0,00% 4314,05 4299,28 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-02 101,79 101,79 0,00% -2,12% 429,86 429,18 +0,16% +0,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-02 101,52 101,52 0,00% -2,18% 428,72 428,04 +0,16% +0,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-02 104,57 104,57 0,00% -0,20% 441,60 440,90 +0,16% +2,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-02 1061,44 1061,46 0,00% +0,49% 4482,46 4475,43 +0,16% +3,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-02 1009,40 1009,41 0,00% +0,88% 4262,70 4255,98 +0,16% +3,85% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-10-02 1015,63 1015,63 0,00% 0,00% 3505,14 3503,92 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-02 10,46 10,44 +0,19% -1,13% 30,69 30,40 +0,97% -12,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-02 10,33 10,32 +0,10% -1,62% 31,23 31,27 -0,14% -8,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-02 10,28 10,27 +0,10% -1,81% 43,41 43,30 +0,26% +1,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-02 10,32 10,31 +0,10% -1,71% 52,21 52,02 +0,36% -3,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-10-02 10,05 10,04 +0,10% -1,18% 25,99 25,95 +0,13% -3,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-02 10,23 10,22 +0,10% -0,20% 5,21 5,21 -0,08% +0,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-02 10,14 10,13 +0,10% -2,03% 25,24 25,19 +0,19% -5,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-10-02 10,08 10,07 +0,10% -2,04% 4,05 4,06 -0,12% -4,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-10-02 10,16 10,15 +0,10% -2,03% 31,67 31,70 -0,08% -3,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-02 107,71 107,60 +0,10% +5,42% 454,86 453,67 +0,26% +8,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-02 459,77 459,28 +0,11% +9,13% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-10-02 11,91 11,90 +0,08% +5,87% 4,79 4,79 -0,14% +3,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-10-02 11,95 11,94 +0,08% +5,85% 37,25 37,28 -0,10% +3,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-02 1101,52 1100,39 +0,10% +4,10% 4651,72 4639,57 +0,26% +7,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-02 1075,31 1074,21 +0,10% +5,08% 4541,03 4529,19 +0,26% +8,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-10-02 1327,33 1325,98 +0,10% +6,56% 4137,29 4140,64 -0,08% +4,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-10-02 1043,26 1041,30 +0,19% 0,00% 5277,54 5253,57 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-10-02 1001,87 1000,85 +0,10% 0,00% 3122,83 3125,35 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-02 1021,27 1020,22 +0,10% 0,00% 4312,82 4301,55 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-10-02 1069,45 1068,36 +0,10% +6,76% 3333,48 3336,17 -0,08% +4,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-10-02 32,29 32,27 +0,06% -2,45% 100,65 100,77 -0,12% -4,41% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-10-02 22,48 22,56 -0,35% -7,60% 94,93 95,12 -0,20% -4,88% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-10-02 30,55 30,53 +0,07% -2,92% 95,22 95,34 -0,12% -4,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-02 14,42 14,41 +0,07% -3,93% 44,95 45,00 -0,11% -5,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-02 10,17 10,20 -0,29% -8,95% 42,95 43,01 -0,14% -6,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-02 13,82 13,81 +0,07% -4,36% 43,08 43,12 -0,11% -6,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-02 18,63 18,70 -0,37% -8,99% 78,67 78,84 -0,22% -6,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 9,01 9,00 +0,11% -4,76% 38,05 37,95 +0,27% -1,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-02 10,48 10,48 0,00% -2,15% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-02 25,32 25,31 +0,04% -4,38% 78,92 79,04 -0,14% -6,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-02 18,03 18,09 -0,33% -9,40% 76,14 76,27 -0,17% -6,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-02 8,84 8,84 0,00% -5,35% 37,33 37,27 +0,16% -2,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-02 24,50 24,49 +0,04% -4,82% 76,37 76,47 -0,14% -6,73% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-10-02 24,06 24,02 +0,17% +4,02% 101,61 101,28 +0,32% +7,09% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-10-02 10,12 10,10 +0,20% 0,00% 31,54 31,54 +0,01% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-10-02 32,69 32,51 +0,55% +9,29% 101,89 101,52 +0,37% +7,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-10-02 22,37 22,33 +0,18% +3,52% 94,47 94,15 +0,34% +6,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-10-02 30,39 30,23 +0,53% +8,73% 94,73 94,40 +0,35% +6,55% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-10-02 11,77 11,78 -0,08% +1,82% 49,70 49,67 +0,07% +4,82% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-10-02 14,10 14,11 -0,07% +3,68% 59,54 59,49 +0,09% +6,73% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-10-02 13,40 13,41 -0,07% +3,24% 56,59 56,54 +0,08% +6,28% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-10-02 15,24 15,23 +0,07% +2,01% 64,36 64,21 +0,22% +5,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-10-02 10,95 10,95 0,00% +2,15% 34,13 34,19 -0,18% +0,09% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-02 14,26 14,26 0,00% +1,49% 60,22 60,12 +0,16% +4,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 9,34 9,34 0,00% +1,52% 39,44 39,38 +0,16% +4,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-02 13,20 13,20 0,00% +4,76% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-02 12,48 12,48 0,00% +1,79% 38,90 38,97 -0,18% -0,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-02 9,04 9,04 0,00% +0,89% 38,18 38,12 +0,16% +3,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-02 12,04 12,04 0,00% +1,35% 37,53 37,60 -0,18% -0,69% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 11,38 11,38 0,00% +0,62% 48,06 47,98 +0,16% +3,59% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-10-02 11,54 11,55 -0,09% +0,96% 35,97 36,07 -0,27% -1,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-02 11,07 11,07 0,00% +0,09% 46,75 46,67 +0,16% +3,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-10-02 11,19 11,20 -0,09% +0,45% 34,88 34,97 -0,27% -1,57% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 23,58 23,55 +0,13% +1,33% 99,58 99,29 +0,29% +4,32% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-02 25,02 24,98 +0,16% +1,71% 77,99 78,00 -0,02% -0,34% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-02 21,92 21,89 +0,14% +0,83% 92,57 92,29 +0,30% +3,80% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-02 23,35 23,31 +0,17% +1,21% 72,78 72,79 -0,01% -0,82% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-10-02 18,78 18,76 +0,11% +6,89% 58,54 58,58 -0,08% +4,74% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-10-02 13,43 13,42 +0,07% +6,33% 56,71 56,58 +0,23% +9,47% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-10-02 15,08 15,07 +0,07% +7,33% 76,29 76,03 +0,33% +5,67% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-02 10,88 10,87 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-02 20,16 20,15 +0,05% +7,41% 62,84 62,92 -0,13% +5,25% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-10-02 14,42 14,41 +0,07% +6,81% 60,90 60,76 +0,23% +9,97% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-02 13,82 13,86 -0,29% +1,77% 58,36 58,44 -0,13% +4,77% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 12,22 12,18 +0,33% -2,63% 51,61 51,35 +0,49% +0,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-02 12,46 12,43 +0,24% -2,27% 38,84 38,82 +0,06% -4,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-02 11,97 11,93 +0,34% -3,08% 50,55 50,30 +0,49% -0,22% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-10-02 11,39 11,38 +0,09% +8,17% 35,50 35,54 -0,09% +5,99% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-10-02 10,76 10,80 -0,37% +1,89% 45,44 45,54 -0,21% +4,90% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-02 10,08 10,07 +0,10% 0,00% 42,57 42,46 +0,26% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-10-02 28,52 28,51 +0,04% -0,80% 88,90 89,03 -0,15% -2,79% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-10-02 26,80 26,80 0,00% -1,33% 83,54 83,69 -0,18% -3,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-10-02 12,80 12,79 +0,08% 0,00% 37,56 37,24 +0,85% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 178,25 178,11 +0,08% +6,42% 752,75 750,97 +0,24% +9,56% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-02 26,70 26,68 +0,07% +6,80% 83,22 83,31 -0,11% +4,65% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-02 18,58 18,64 -0,32% +1,20% 78,46 78,59 -0,16% +4,18% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-10-02 25,24 25,22 +0,08% +6,27% 78,67 78,75 -0,10% +4,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-10-02 189,80 189,80 0,00% +0,06% 960,14 957,58 +0,27% -1,49% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-10-02 150,77 150,77 0,00% -0,01% 469,95 470,81 -0,18% -2,02% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-10-02 183,52 183,52 0,00% -0,18% 928,37 925,89 +0,27% -1,73% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-10-02 146,24 146,24 0,00% -0,26% 455,83 456,66 -0,18% -2,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 10,02 10,03 -0,10% 0,00% 42,31 42,29 +0,06% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-10-02 12,54 12,54 0,00% +0,72% 39,09 39,16 -0,18% -1,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-02 8,67 8,71 -0,46% -4,73% 36,61 36,72 -0,30% -1,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-10-02 11,79 11,79 0,00% +0,17% 36,75 36,82 -0,18% -1,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-02 17,45 17,45 0,00% -1,80% 54,39 54,49 -0,18% -3,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-02 12,08 12,13 -0,41% -7,01% 51,01 51,14 -0,25% -4,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-02 16,42 16,42 0,00% -2,26% 51,18 51,27 -0,18% -4,23% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 173,31 173,18 +0,08% +0,46% 731,89 730,18 +0,23% +3,42% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-02 66,11 66,06 +0,08% +0,85% 206,06 206,29 -0,11% -1,17% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-02 10,23 10,22 +0,10% +1,09% 51,75 51,56 +0,37% -0,48% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-02 46,43 46,59 -0,34% -4,50% 196,07 196,44 -0,18% -1,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-02 63,10 63,05 +0,08% +0,33% 196,68 196,89 -0,10% -1,68% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-10-02 110,68 110,61 +0,06% +3,46% 467,40 466,37 +0,22% +6,51% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-10-02 108,72 108,66 +0,06% +2,94% 459,12 458,14 +0,21% +5,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-02 97,94 97,71 +0,24% 0,00% 305,28 305,12 +0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-02 100,81 100,57 +0,24% -11,96% 314,23 314,05 +0,06% -13,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-02 360,65 361,55 -0,25% -7,34% 1523,02 1524,40 -0,09% -4,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-02 360,65 361,55 -0,25% -7,33% 1523,02 1524,40 -0,09% -4,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-10-02 103,24 103,17 +0,07% 0,00% 435,98 435,00 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-10-02 119,19 119,10 +0,08% +10,83% 503,34 502,16 +0,23% +14,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-10-02 141,65 141,51 +0,10% 0,00% 441,52 441,89 -0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-10-02 95,11 95,46 -0,37% 0,00% 401,65 402,49 -0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-10-02 130,99 130,85 +0,11% 0,00% 408,30 408,61 -0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-10-02 196,28 196,21 +0,04% +3,58% 828,89 827,28 +0,19% +6,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-10-02 105,30 105,26 +0,04% +1,62% 444,68 443,81 +0,20% +4,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-10-02 161,39 161,25 +0,09% +4,16% 681,55 679,88 +0,25% +7,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-10-02 105,00 104,91 +0,09% 0,00% 443,42 442,33 +0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-10-02 151,85 151,71 +0,09% +3,64% 641,26 639,65 +0,25% +6,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-10-02 183,36 183,31 +0,03% +3,06% 774,33 772,89 +0,19% +6,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-02 261,74 262,90 -0,44% 0,00% 1105,33 1108,47 -0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-02 88,48 88,45 +0,03% 0,00% 275,79 276,20 -0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-02 86,01 86,24 -0,27% 0,00% 363,22 363,61 -0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-02 100,52 100,30 +0,22% 0,00% 313,32 313,21 +0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-02 156,75 156,41 +0,22% 0,00% 488,59 488,42 +0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-02 88,90 88,71 +0,21% 0,00% 375,43 374,03 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-02 100,99 100,79 +0,20% 0,00% 314,79 314,74 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-02 258,69 259,84 -0,44% -11,12% 806,34 811,40 -0,62% -12,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-10-02 91,34 91,25 +0,10% 0,00% 385,73 384,74 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-10-02 33,40 33,36 +0,12% 0,00% 141,05 140,66 +0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-10-02 89,27 89,18 +0,10% 0,00% 376,99 376,01 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-10-02 145,54 145,96 -0,29% 0,00% 614,62 615,41 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-10-02 81,75 81,70 +0,06% 0,00% 345,23 344,47 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-10-02 403,51 403,22 +0,07% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-10-02 143,62 143,52 +0,07% 0,00% 606,51 605,12 +0,23% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-02 579,79 579,47 +0,06% 0,00% 2448,45 2443,22 +0,21% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-02 240,77 240,64 +0,05% 0,00% 1016,77 1014,61 +0,21% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-02 554,91 554,61 +0,05% 0,00% 2343,39 2338,40 +0,21% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-10-02 93,76 94,03 -0,29% 0,00% 395,95 396,46 -0,13% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-10-02 134,38 134,77 -0,29% 0,00% 567,49 568,23 -0,13% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-10-02 11,15 11,10 +0,45% -1,24% 34,75 34,66 +0,27% -3,22% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-10-02 12,64 12,71 -0,55% -1,48% 53,38 53,59 -0,39% +1,43% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-10-02 13,25 13,26 -0,08% +3,43% 41,30 41,41 -0,26% +1,36% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-10-02 9,96 9,99 -0,30% +0,81% 42,06 42,12 -0,14% +3,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-02 14,88 14,94 -0,40% -9,98% 62,84 62,99 -0,24% -7,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-02 11,81 11,81 0,00% -5,97% 49,87 49,79 +0,16% -3,20% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-02 16,31 16,30 +0,06% -5,45% 50,84 50,90 -0,12% -7,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-02 14,35 14,40 -0,35% -10,31% 60,60 60,71 -0,19% -7,67% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-02 9,09 9,06 +0,33% 0,00% 28,33 28,29 +0,15% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-02 8,72 8,72 0,00% 0,00% 36,82 36,77 +0,16% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-10-02 24,94 24,94 0,00% +3,57% 105,32 105,16 +0,16% +6,63% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-10-02 10,87 10,87 0,00% 0,00% 45,90 45,83 +0,16% +2,95% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-10-02 10,10 10,10 0,00% 0,00% 42,65 42,58 +0,16% +2,95% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-10-02 24,34 24,34 0,00% +1,12% 102,79 102,62 +0,16% +4,10% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-10-02 11,36 11,36 0,00% +0,98% 47,97 47,90 +0,16% +3,96% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-10-02 16,61 16,59 +0,12% +11,78% 70,14 69,95 +0,28% +15,07% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-10-02 32,95 32,92 +0,09% +11,47% 139,15 138,80 +0,25% +14,76% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-02 13,33 13,28 +0,38% -3,05% 41,55 41,47 +0,19% -5,00% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-02 10,04 10,05 -0,10% -4,20% 42,40 42,37 +0,06% -1,37% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-10-02 11,34 11,32 +0,18% +6,28% 35,35 35,35 -0,01% +4,14% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-02 12,77 12,76 +0,08% -2,22% 39,80 39,85 -0,10% -4,18% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-02 10,84 10,83 +0,09% +0,18% 45,78 45,66 +0,25% +3,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-02 10,42 10,42 0,00% +3,27% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-02 10,47 10,44 +0,29% -2,60% 32,63 32,60 +0,10% -4,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-02 10,42 10,41 +0,10% -0,38% 44,00 43,89 +0,26% +2,56% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-10-02 13,78 13,77 +0,07% -2,27% 42,95 43,00 -0,11% -4,23% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-10-02 10,86 10,86 0,00% +0,09% 33,85 33,91 -0,18% -1,92% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-10-02 15,28 15,36 -0,52% -0,46% 64,53 64,76 -0,36% +2,48% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-10-02 11,38 11,39 -0,09% +4,40% 35,47 35,57 -0,27% +2,31% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-10-02 106,81 106,80 +0,01% +2,69% 54,39 54,48 -0,17% +3,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-02 26,93 26,92 +0,04% +4,02% 113,72 113,50 +0,20% +7,08% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-10-02 10,21 10,21 0,00% 0,00% 43,12 43,05 +0,16% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-02 9,86 9,84 +0,20% 0,00% 41,64 41,49 +0,36% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-02 9,97 9,95 +0,20% 0,00% 31,08 31,07 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-02 10,70 10,66 +0,38% -1,92% 36,93 36,78 +0,41% -0,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-10-02 15,74 15,75 -0,06% -6,37% 66,47 66,41 +0,10% -3,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-02 12,61 12,56 +0,40% -1,94% 53,25 52,96 +0,56% +0,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-10-02 17,69 17,62 +0,40% -1,50% 55,14 55,02 +0,21% -3,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-10-02 14,89 14,90 -0,07% -7,00% 62,88 62,82 +0,09% -4,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-10-02 16,73 16,67 +0,36% -2,22% 52,15 52,06 +0,18% -4,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-02 12,73 12,70 +0,24% +1,35% 39,68 39,66 +0,05% -0,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-02 32,61 32,53 +0,25% +0,93% 101,64 101,58 +0,06% -1,10% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-10-02 16,03 16,01 +0,12% +9,42% 67,69 67,50 +0,28% +12,65% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-10-02 14,81 14,80 +0,07% +8,74% 62,54 62,40 +0,23% +11,94% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-10-02 5,62 5,62 0,00% -0,35% 23,73 23,70 +0,16% +2,58% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-10-02 10,55 10,55 0,00% -1,22% 44,55 44,48 +0,16% +1,70% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-02 10,25 10,24 +0,10% 0,00% 31,95 31,98 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-02 10,71 10,72 -0,09% -5,05% 45,23 45,20 +0,07% -2,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-02 10,34 10,32 +0,19% -0,77% 43,67 43,51 +0,35% +2,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-02 10,43 10,40 +0,29% -0,29% 32,51 32,48 +0,11% -2,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-02 10,51 10,52 -0,10% -5,66% 44,38 44,36 +0,06% -2,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-02 10,14 10,12 +0,20% -1,55% 42,82 42,67 +0,36% +1,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-02 10,24 10,21 +0,29% -0,78% 31,92 31,88 +0,11% -2,77% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-02 14,64 14,62 +0,14% +0,48% 61,82 61,64 +0,30% +3,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-02 13,64 13,63 +0,07% -0,29% 57,60 57,47 +0,23% +2,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-02 12,64 12,63 +0,08% +3,02% 43,62 43,57 +0,11% +4,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-02 20,79 20,84 -0,24% -1,42% 87,80 87,87 -0,08% +1,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-02 20,47 20,44 +0,15% +3,28% 86,44 86,18 +0,31% +6,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-02 28,25 28,21 +0,14% +3,67% 88,06 88,09 -0,04% +1,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-02 21,41 21,38 +0,14% +3,48% 66,73 66,76 -0,04% +1,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-02 20,52 20,58 -0,29% -2,15% 86,66 86,77 -0,13% +0,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-02 20,26 20,24 +0,10% +2,43% 85,56 85,34 +0,26% +5,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-02 13,38 13,37 +0,07% +5,77% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-02 27,89 27,85 +0,14% +2,95% 86,93 86,97 -0,04% +0,88% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-10-02 11,16 11,15 +0,09% +14,11% 38,52 38,47 +0,12% +16,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-10-02 11,18 11,21 -0,27% +9,07% 47,21 47,26 -0,11% +12,29% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-10-02 11,18 11,17 +0,09% +14,20% 47,21 47,10 +0,25% +17,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-10-02 11,30 11,28 +0,18% +14,84% 35,22 35,22 -0,01% +12,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-10-02 11,05 11,08 -0,27% +8,33% 46,66 46,72 -0,11% +11,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-10-02 11,16 11,14 +0,18% +13,99% 34,79 34,79 0,00% +11,70% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-10-02 10,39 10,41 -0,19% -0,19% 43,88 43,89 -0,03% +2,75% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-10-02 14,11 14,09 +0,14% +4,91% 43,98 44,00 -0,04% +2,80% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-10-02 10,05 10,08 -0,30% -0,79% 42,44 42,50 -0,14% +2,14% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-10-02 16,11 16,10 +0,06% +6,13% 50,21 50,28 -0,12% +3,99% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-10-02 17,05 17,04 +0,06% +5,44% 53,14 53,21 -0,12% +3,32% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-10-02 11,59 11,59 0,00% -0,17% 36,13 36,19 -0,18% -2,18% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-10-02 10,73 10,73 0,00% -1,01% 33,45 33,51 -0,18% -3,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-10-02 14,97 14,96 +0,07% -2,48% 46,66 46,72 -0,12% -4,43% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-10-02 10,98 10,97 +0,09% +3,39% 46,37 46,25 +0,25% +6,44% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-10-02 10,87 10,87 0,00% +3,23% 45,90 45,83 +0,16% +6,27% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-10-02 47,46 47,47 -0,02% +5,70% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-10-02 12,62 12,61 +0,08% +6,86% 53,29 53,17 +0,24% +10,01% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-10-02 52,09 52,07 +0,04% +9,13% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-10-02 50,32 50,30 +0,04% +8,89% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-02 10,29 10,34 -0,48% -2,09% 43,45 43,60 -0,33% +0,79% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-02 9,76 9,76 0,00% 0,00% 41,22 41,15 +0,16% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-10-02 40,38 40,39 -0,02% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-02 19,35 19,36 -0,05% -12,68% 60,31 60,46 -0,23% -14,43% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-10-02 23,18 23,16 +0,09% +3,62% 97,89 97,65 +0,25% +6,68% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-10-02 23,01 22,96 +0,22% +5,21% 97,17 96,81 +0,38% +8,32% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-10-02 33,53 33,50 +0,09% +10,62% 141,60 141,25 +0,25% +13,89% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-02 13,24 13,19 +0,38% -3,22% 41,27 41,19 +0,20% -5,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-02 31,18 31,16 +0,06% -5,63% 97,19 97,30 -0,12% -7,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-10-02 11,23 11,19 +0,36% -1,23% 35,00 34,94 +0,17% -3,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-02 9,68 9,71 -0,31% -7,19% 40,88 40,94 -0,15% -4,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-02 14,33 14,30 +0,21% -2,72% 44,67 44,65 +0,03% -4,67% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-10-02 12,50 12,48 +0,16% +2,97% 38,96 38,97 -0,02% +0,90% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-02 14,54 14,53 +0,07% -2,61% 45,32 45,37 -0,11% -4,57% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-10-02 13,71 13,61 +0,73% +14,73% 57,90 57,38 +0,89% +18,11% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-10-02 11,78 11,70 +0,68% +14,04% 49,75 49,33 +0,84% +17,40% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-02 80,43 80,41 +0,02% +1,44% 339,66 339,03 +0,18% +4,43% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-02 107,69 107,67 +0,02% +1,31% 335,67 336,22 -0,16% -0,73% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-02 76,54 76,53 +0,01% +0,16% 323,23 322,67 +0,17% +3,11% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-02 15,01 15,00 +0,07% -2,41% 46,79 46,84 -0,12% -4,37% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-02 16,77 16,76 +0,06% -2,61% 52,27 52,34 -0,12% -4,57% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-10-02 960,34 959,50 +0,09% -1,50% 2993,38 2996,23 -0,10% -3,48% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-10-02 495,12 494,68 +0,09% -4,40% 1543,29 1544,74 -0,09% -6,32% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-02 1925,91 1932,83 -0,36% -5,67% 8133,12 8149,39 -0,20% -2,89% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-02 367,50 368,82 -0,36% -9,25% 1551,95 1555,06 -0,20% -6,58% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-02 804,28 803,77 +0,06% -4,97% 3396,47 3388,94 +0,22% -2,17% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-10-02 696,10 697,39 -0,18% +5,22% 2939,63 2940,41 -0,03% +8,33% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-10-02 554,57 555,59 -0,18% +3,18% 2341,95 2342,53 -0,02% +6,22% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-10-02 772,61 772,24 +0,05% +5,28% 3262,73 3256,00 +0,21% +8,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-10-02 385,05 384,87 +0,05% +2,36% 1626,07 1622,73 +0,21% +5,38% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-10-02 860,98 859,64 +0,16% -1,22% 3635,92 3624,50 +0,32% +1,69% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-10-02 449,21 448,52 +0,15% -5,44% 1897,01 1891,09 +0,31% -2,65% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-10-02 1924,93 1924,35 +0,03% -5,75% 6000,01 6009,17 -0,15% -7,64% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-10-02 617,09 616,91 +0,03% -10,40% 1923,47 1926,42 -0,15% -12,20% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-10-02 239,01 238,88 +0,05% +1,38% 1009,34 1007,19 +0,21% +4,37% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-10-02 110,96 110,90 +0,05% -1,30% 468,58 467,59 +0,21% +1,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-02 922,33 924,22 -0,20% -4,64% 3895,00 3896,79 -0,05% -1,83% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-02 453,19 454,12 -0,20% -6,65% 1913,82 1914,71 -0,05% -3,89% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-02 292,17 292,08 +0,03% -7,37% 1233,83 1231,50 +0,19% -4,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-02 884,20 881,55 +0,30% +1,81% 3733,98 3716,88 +0,46% +4,81% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-02 651,28 649,33 +0,30% +0,79% 2750,36 2737,77 +0,46% +3,76% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-10-02 350,60 350,38 +0,06% -2,65% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-10-02 112,31 112,25 +0,05% -1,04% 350,07 350,52 -0,13% -3,03% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-10-02 163,44 163,99 -0,34% +6,94% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-02 167,92 167,96 -0,02% +7,50% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-10-02 10,61 10,62 -0,09% +4,33% 44,81 44,78 +0,06% +7,40% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-02 42,11 42,10 +0,02% +7,01% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-10-02 244,20 243,82 +0,16% +9,42% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-02 12,46 12,44 +0,16% -10,17% 52,62 52,45 +0,32% -7,52% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-02 14,17 14,14 +0,21% -8,64% 59,84 59,62 +0,37% -5,94% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-02 55,61 55,55 +0,11% -6,79% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-10-02 13,66 13,67 -0,07% +6,80% 42,58 42,69 -0,26% +4,66% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-10-02 41,39 41,36 +0,07% +4,26% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-02 41,80 41,73 +0,17% +9,14% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-10-02 9,19 9,22 -0,33% -5,65% 38,81 38,87 -0,17% -2,86% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-10-02 12,42 12,45 -0,24% -1,35% 38,71 38,88 -0,42% -3,33% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-02 37,05 37,08 -0,08% +0,82% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-10-02 13,28 13,38 -0,75% +0,68% 41,39 41,78 -0,93% -1,34% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-10-02 12,33 12,43 -0,80% +1,82% 52,07 52,41 -0,65% +4,82% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-10-02 16,66 16,79 -0,77% +6,39% 51,93 52,43 -0,96% +4,25% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-02 47,48 47,45 +0,06% +8,75% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-02 153,89 153,90 -0,01% -0,12% 649,88 648,89 +0,15% +2,83% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-10-02 230,25 229,97 +0,12% +9,32% 972,35 969,62 +0,28% +12,54% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-02 13,00 12,97 +0,23% +0,85% 54,90 54,69 +0,39% +3,83% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-10-02 178,45 178,50 -0,03% +3,41% 753,59 752,61 +0,13% +6,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-02 250,48 249,12 +0,55% +0,19% 1057,78 1050,36 +0,71% +3,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-02 86,67 86,58 +0,10% -6,81% 366,01 365,05 +0,26% -4,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-02 115,72 114,91 +0,70% -10,50% 488,69 484,50 +0,87% -7,86% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-10-02 114,44 115,21 -0,67% +6,76% 394,95 397,47 -0,63% +8,61% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-10-02 115,98 116,75 -0,66% +6,92% 489,78 492,25 -0,50% +10,08% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-10-02 103,57 104,26 -0,66% -1,93% 437,38 439,59 -0,50% +0,96% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-02 16,92 16,91 +0,06% +5,16% 71,45 71,30 +0,22% +8,26% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-10-02 128,40 128,43 -0,02% +5,69% 400,22 401,05 -0,21% +3,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-10-02 18,15 18,16 -0,06% +5,46% 76,65 76,57 +0,10% +8,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-10-02 15,65 15,65 0,00% +2,35% 66,09 65,99 +0,16% +5,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-10-02 17,29 17,30 -0,06% +4,98% 73,02 72,94 +0,10% +8,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-10-02 14,96 14,96 0,00% +1,91% 63,18 63,08 +0,16% +4,91% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-10-02 6,31 6,31 0,00% -0,47% 26,65 26,60 +0,16% +2,46% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-10-02 9,89 9,88 +0,10% +4,00% 41,77 41,66 +0,26% +7,06% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-10-02 9,32 9,31 +0,11% +3,44% 39,36 39,25 +0,27% +6,49% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-10-02 107,73 107,64 +0,08% 0,00% 454,94 453,84 +0,24% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-10-02 102,69 102,60 +0,09% 0,00% 433,66 432,59 +0,25% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-10-02 122,23 122,22 +0,01% -0,33% 516,18 515,32 +0,17% +2,61% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-10-02 117,00 116,99 +0,01% -0,43% 494,09 493,26 +0,17% +2,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-10-02 7,08 7,08 0,00% +1,58% 29,90 29,85 +0,16% +4,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-10-02 4,40 4,39 +0,23% -0,90% 18,58 18,51 +0,39% +2,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-10-02 6,72 6,71 +0,15% +1,20% 28,38 28,29 +0,31% +4,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-02 112,20 112,08 +0,11% +7,06% 473,82 472,56 +0,27% +10,22% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-10-02 112,46 112,33 +0,12% +7,36% 350,54 350,77 -0,07% +5,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-02 110,15 110,02 +0,12% +6,69% 465,16 463,88 +0,28% +9,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-10-02 450,49 449,95 +0,12% +10,24% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-10-02 110,41 110,29 +0,11% +6,99% 344,15 344,40 -0,07% +4,84% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-10-02 90,31 90,19 +0,13% 0,00% 381,38 380,27 +0,29% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-10-02 116,51 116,08 +0,37% -5,39% 363,16 362,48 +0,19% -7,29% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-10-02 113,43 113,02 +0,36% -5,86% 353,56 352,93 +0,18% -7,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-02 101,74 101,73 +0,01% -2,16% 429,65 428,92 +0,17% +0,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-02 102,39 102,38 +0,01% -1,64% 319,15 319,70 -0,17% -3,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-02 101,12 101,11 +0,01% -2,66% 427,03 426,31 +0,17% +0,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-02 101,81 101,80 +0,01% -2,15% 317,34 317,89 -0,17% -4,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-02 90,80 90,79 +0,01% 0,00% 283,02 283,51 -0,17% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-02 102,23 102,10 +0,13% -1,17% 431,72 430,48 +0,29% +1,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-02 102,79 102,65 +0,14% -0,71% 320,40 320,55 -0,05% -2,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-02 101,60 101,47 +0,13% -1,66% 429,06 427,83 +0,29% +1,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-02 102,19 102,06 +0,13% -1,20% 318,53 318,70 -0,06% -3,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-02 93,10 92,98 +0,13% 0,00% 290,19 290,35 -0,05% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-02 97,02 97,04 -0,02% -6,08% 409,71 409,15 +0,14% -3,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-02 97,86 97,88 -0,02% -5,44% 305,03 305,65 -0,20% -7,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-02 96,43 96,45 -0,02% -6,55% 407,22 406,66 +0,14% -3,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-02 97,34 97,36 -0,02% -5,87% 303,41 304,03 -0,20% -7,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-02 88,68 88,70 -0,02% 0,00% 276,42 276,98 -0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-02 28,54 28,54 0,00% +2,74% 120,52 120,33 +0,16% +5,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-02 26,67 26,67 0,00% +3,21% 83,13 83,28 -0,18% +1,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-02 22,65 22,65 0,00% -2,79% 95,65 95,50 +0,16% +0,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-02 11,19 11,19 0,00% -2,27% 34,88 34,94 -0,18% -4,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-02 27,77 27,77 0,00% +2,47% 117,27 117,09 +0,16% +5,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-02 111,20 111,20 0,00% +6,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-02 25,89 25,89 0,00% +2,90% 80,70 80,85 -0,18% +0,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-02 15,14 15,14 0,00% -3,01% 63,94 63,83 +0,16% -0,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-02 11,00 11,00 0,00% -2,57% 34,29 34,35 -0,18% -4,53% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-10-02 23,26 23,20 +0,26% +9,25% 72,50 72,45 +0,08% +7,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-10-02 18,14 18,13 +0,06% +4,55% 76,61 76,44 +0,21% +7,64% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-10-02 8,56 8,55 +0,12% +1,42% 36,15 36,05 +0,28% +4,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-10-02 17,09 17,08 +0,06% +3,95% 72,17 72,01 +0,22% +7,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-10-02 16,07 16,06 +0,06% +0,88% 67,86 67,71 +0,22% +3,85% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-02 107,12 107,12 0,00% +1,79% 452,37 451,65 +0,16% +4,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-02 108,22 108,22 0,00% +2,30% 337,32 337,94 -0,18% +0,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-02 95,38 95,38 0,00% -2,72% 402,79 402,15 +0,16% +0,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-02 89,65 89,64 +0,01% -4,65% 279,44 279,92 -0,17% -6,56% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-02 316,58 316,55 +0,01% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-02 97,81 97,81 0,00% -2,85% 413,05 412,40 +0,16% +0,02% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-02 10,74 10,74 0,00% +0,75% 45,35 45,28 +0,16% +3,72% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-02 148,44 148,43 +0,01% 0,00% 462,69 463,50 -0,18% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-02 11,83 11,81 +0,17% -1,91% 36,87 36,88 -0,01% -3,88% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-02 10,14 10,14 0,00% -2,31% 42,82 42,75 +0,16% +0,57% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-02 10,63 10,63 0,00% +0,19% 44,89 44,82 +0,16% +3,14% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-02 11,18 11,16 +0,18% -2,44% 34,85 34,85 0,00% -4,40% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-02 10,04 10,04 0,00% -2,81% 42,40 42,33 +0,16% +0,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-02 8,19 8,17 +0,24% -4,10% 25,53 25,51 +0,06% -6,03% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-02 120,57 120,59 -0,02% +15,20% 509,17 508,44 +0,14% +18,60% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-10-02 122,90 122,92 -0,02% +15,61% 383,08 383,84 -0,20% +13,28% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-10-02 113,44 113,45 -0,01% +11,81% 479,06 478,34 +0,15% +15,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-02 118,23 118,25 -0,02% +14,80% 499,29 498,58 +0,14% +18,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-10-02 120,51 120,52 -0,01% +15,20% 375,63 376,35 -0,19% +12,89% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-10-02 111,23 111,24 -0,01% +11,42% 469,72 469,02 +0,15% +14,71% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-02 140,75 140,53 +0,16% -0,09% 594,39 592,52 +0,32% +2,85% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-10-02 9,51 9,50 +0,11% +0,21% 29,64 29,67 -0,08% -1,80% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-10-02 5,58 5,58 0,00% -3,29% 17,39 17,42 -0,18% -5,24% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-10-02 101,16 101,01 +0,15% -3,06% 427,20 425,89 +0,31% -0,20% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-02 133,99 133,79 +0,15% -0,55% 565,84 564,10 +0,31% +2,38% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-10-02 9,06 9,05 +0,11% -0,22% 28,24 28,26 -0,07% -2,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-10-02 126,07 125,88 +0,15% -3,48% 532,39 530,75 +0,31% -0,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-10-02 7,79 7,78 +0,13% -3,71% 24,28 24,29 -0,05% -5,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-02 107,36 107,27 +0,08% +1,25% 453,38 452,28 +0,24% +4,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-02 105,70 105,61 +0,09% +1,54% 329,47 329,79 -0,10% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-02 100,77 100,69 +0,08% -1,75% 425,55 424,54 +0,24% +1,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-02 99,17 99,09 +0,08% -1,49% 309,11 309,43 -0,10% -3,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-02 104,98 104,89 +0,09% +0,81% 443,33 442,25 +0,24% +3,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-02 106,61 106,52 +0,08% +1,08% 332,30 332,63 -0,10% -0,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-02 98,66 98,58 +0,08% -2,18% 416,64 415,64 +0,24% +0,70% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-10-02 34,20 34,16 +0,12% +6,38% 144,43 144,03 +0,28% +9,51% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-10-02 36,09 36,05 +0,11% +6,74% 112,49 112,57 -0,07% +4,60% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-10-02 30,30 30,26 +0,13% +0,13% 127,96 127,58 +0,29% +3,09% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-10-02 20,17 20,14 +0,15% +0,30% 62,87 62,89 -0,03% -1,72% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-10-02 151,40 151,22 +0,12% +5,90% 639,36 637,59 +0,28% +9,02% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-10-02 34,74 34,70 +0,12% +6,27% 108,28 108,36 -0,07% +4,14% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-10-02 134,85 134,69 +0,12% -0,33% 569,47 567,89 +0,28% +2,61% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-10-02 26,59 26,56 +0,11% +0,15% 82,88 82,94 -0,07% -1,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-02 27,85 27,81 +0,14% -3,03% 117,61 117,25 +0,30% -0,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-02 28,41 28,37 +0,14% -2,61% 88,55 88,59 -0,04% -4,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-02 26,18 26,14 +0,15% -5,86% 110,56 110,21 +0,31% -3,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-02 26,43 26,40 +0,11% -3,58% 111,61 111,31 +0,27% -0,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-02 27,76 27,73 +0,11% -3,17% 86,53 86,59 -0,07% -5,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-02 24,85 24,82 +0,12% -6,40% 104,94 104,65 +0,28% -3,64% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-02 133,48 133,72 -0,18% +1,78% 563,69 563,80 -0,02% +4,78% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-02 140,20 140,46 -0,19% +2,07% 437,00 438,61 -0,37% +0,02% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-02 119,10 119,31 -0,18% -0,91% 502,96 503,05 -0,02% +2,02% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-02 101,01 101,19 -0,18% -1,18% 314,85 315,99 -0,36% -3,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-02 128,31 128,55 -0,19% +1,32% 541,85 542,00 -0,03% +4,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-02 134,70 134,95 -0,19% +1,62% 419,86 421,41 -0,37% -0,42% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-02 116,10 116,31 -0,18% -1,17% 490,29 490,40 -0,02% +1,75% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-02 137,57 137,61 -0,03% -2,93% 580,96 580,21 +0,13% -0,06% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-02 20,22 20,22 0,00% -2,60% 63,03 63,14 -0,18% -4,56% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-02 129,45 129,49 -0,03% -5,79% 546,67 545,97 +0,13% -3,01% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-02 11,80 11,80 0,00% -5,45% 36,78 36,85 -0,18% -7,35% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-02 18,96 18,96 0,00% -3,17% 59,10 59,21 -0,18% -5,11% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-02 128,01 128,05 -0,03% -6,31% 540,59 539,90 +0,13% -3,55% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-02 18,41 18,41 0,00% -5,83% 57,38 57,49 -0,18% -7,72% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-02 104,75 104,78 -0,03% -0,14% 326,51 327,20 -0,21% -2,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-02 101,49 101,52 -0,03% -0,14% 316,34 317,02 -0,21% -2,14% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-02 96,83 96,92 -0,09% 0,00% 408,91 408,64 +0,07% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-02 95,39 95,48 -0,09% 0,00% 402,83 402,57 +0,06% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-02 97,21 97,30 -0,09% 0,00% 303,00 303,84 -0,27% 0,00% 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)