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 2013-10-03 106,09 106,09 0,00% +3,46% 448,03 448,02 0,00% +6,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-10-03 106,51 106,51 0,00% +3,90% 539,10 538,80 +0,06% +2,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-10-03 10,67 10,67 0,00% +3,79% 33,30 33,26 +0,13% +1,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-10-03 104,88 104,88 0,00% +4,26% 361,71 361,96 -0,07% +5,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-10-03 105,19 105,19 0,00% +4,52% 444,23 444,22 0,00% +7,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-10-03 105,18 105,18 0,00% +4,30% 444,19 444,18 0,00% +7,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-10-03 1062,17 1062,17 0,00% +3,46% 4485,65 4485,54 0,00% +6,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-10-03 1031,97 1031,97 0,00% 0,00% 5223,32 5220,43 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-10-03 118,11 118,11 0,00% +9,86% 498,79 498,78 0,00% +12,84% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-10-03 119,10 119,09 +0,01% +10,73% 502,97 502,92 +0,01% +13,73% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-10-03 1202,96 1202,90 0,00% +11,41% 5080,22 5079,85 +0,01% +14,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-10-03 108,68 108,70 -0,02% +0,24% 458,97 459,04 -0,02% +2,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-10-03 105,72 105,73 -0,01% +0,21% 446,47 446,50 -0,01% +2,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-10-03 1029,64 1029,76 -0,01% -1,24% 4348,27 4348,68 -0,01% +1,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-10-03 1061,84 1061,97 -0,01% +0,41% 4484,26 4484,70 -0,01% +3,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-10-03 107,44 107,43 +0,01% +1,61% 313,26 315,24 -0,63% -9,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-10-03 1034,76 1034,77 0,00% +0,23% 536,11 535,91 +0,04% -6,79% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-10-03 113,98 113,96 +0,02% +2,19% 481,35 481,25 +0,02% +4,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-10-03 10,09 10,09 0,00% 0,00% 31,49 31,45 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-10-03 10,07 10,06 +0,10% 0,00% 42,53 42,48 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-03 503,14 503,02 +0,02% +12,11% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-10-03 132,67 132,64 +0,02% +8,42% 560,28 560,14 +0,02% +11,36% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-10-03 1355,84 1355,60 +0,02% +9,06% 5725,85 5724,70 +0,02% +12,02% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-10-03 1021,74 1021,56 +0,02% 0,00% 4314,91 4314,05 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-03 101,76 101,79 -0,03% -2,20% 429,74 429,86 -0,03% +0,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-03 101,48 101,52 -0,04% -2,26% 428,56 428,72 -0,04% +0,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-03 104,54 104,57 -0,03% -0,28% 441,48 441,60 -0,03% +2,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-03 1061,13 1061,44 -0,03% +0,40% 4481,26 4482,46 -0,03% +3,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-03 1009,12 1009,40 -0,03% +0,79% 4261,61 4262,70 -0,03% +3,53% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-10-03 1015,63 1015,63 0,00% 0,00% 3502,70 3505,14 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-03 10,46 10,46 0,00% -1,13% 30,50 30,69 -0,64% -12,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-03 10,33 10,33 0,00% -1,62% 31,17 31,23 -0,17% -8,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-03 10,28 10,28 0,00% -1,81% 43,41 43,41 0,00% +0,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-03 10,33 10,32 +0,10% -1,62% 52,29 52,21 +0,15% -3,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-10-03 10,05 10,05 0,00% -1,18% 25,80 25,99 -0,73% -4,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-03 10,24 10,23 +0,10% -0,10% 5,22 5,21 +0,24% +0,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-03 10,15 10,14 +0,10% -1,93% 25,30 25,24 +0,24% -5,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-10-03 10,08 10,08 0,00% -2,14% 4,06 4,05 +0,15% -4,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-10-03 10,16 10,16 0,00% -2,03% 31,71 31,67 +0,13% -3,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-03 107,73 107,71 +0,02% +5,44% 454,95 454,86 +0,02% +8,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-03 459,88 459,77 +0,02% +9,14% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-10-03 11,91 11,91 0,00% +5,77% 4,79 4,79 +0,15% +3,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-10-03 11,95 11,95 0,00% +5,85% 37,30 37,25 +0,13% +3,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-03 1101,68 1101,52 +0,01% +4,11% 4652,50 4651,72 +0,02% +6,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-03 1075,46 1075,31 +0,01% +5,10% 4541,77 4541,03 +0,02% +7,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-10-03 1327,56 1327,33 +0,02% +6,58% 4143,58 4137,29 +0,15% +4,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-10-03 1042,79 1043,26 -0,05% 0,00% 5278,08 5277,54 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-10-03 1002,04 1001,87 +0,02% 0,00% 3127,57 3122,83 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-03 1021,41 1021,27 +0,01% 0,00% 4313,52 4312,82 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-10-03 1069,64 1069,45 +0,02% +6,77% 3338,56 3333,48 +0,15% +4,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-10-03 32,32 32,29 +0,09% -2,47% 100,88 100,65 +0,23% -4,38% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-10-03 22,46 22,48 -0,09% -8,03% 94,85 94,93 -0,09% -5,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-10-03 30,58 30,55 +0,10% -2,95% 95,45 95,22 +0,23% -4,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-03 14,42 14,42 0,00% -3,87% 45,01 44,95 +0,13% -5,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-03 10,15 10,17 -0,20% -9,37% 42,86 42,95 -0,19% -6,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-03 13,81 13,82 -0,07% -4,43% 43,10 43,08 +0,06% -6,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-03 18,69 18,63 +0,32% -8,83% 78,93 78,67 +0,32% -6,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 9,05 9,01 +0,44% -4,23% 38,22 38,05 +0,45% -1,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-03 10,54 10,48 +0,57% -1,50% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-03 25,45 25,32 +0,51% -3,78% 79,43 78,92 +0,65% -5,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-03 18,08 18,03 +0,28% -9,28% 76,35 76,14 +0,28% -6,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-03 8,89 8,84 +0,57% -4,72% 37,54 37,33 +0,57% -2,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-03 24,62 24,50 +0,49% -4,24% 76,84 76,37 +0,63% -6,11% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-10-03 24,04 24,06 -0,08% +3,84% 101,52 101,61 -0,08% +6,66% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-10-03 10,11 10,12 -0,10% 0,00% 31,56 31,54 +0,04% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-10-03 32,72 32,69 +0,09% +9,58% 102,13 101,89 +0,23% +7,44% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-10-03 22,35 22,37 -0,09% +3,33% 94,39 94,47 -0,09% +6,13% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-10-03 30,42 30,39 +0,10% +9,03% 94,95 94,73 +0,23% +6,91% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-10-03 11,78 11,77 +0,08% +1,82% 49,75 49,70 +0,09% +4,58% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-10-03 14,11 14,10 +0,07% +3,60% 59,59 59,54 +0,07% +6,41% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-10-03 13,41 13,40 +0,07% +3,15% 56,63 56,59 +0,08% +5,95% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-10-03 15,24 15,24 0,00% +2,01% 64,36 64,36 0,00% +4,78% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-10-03 10,95 10,95 0,00% +2,15% 34,18 34,13 +0,13% +0,15% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-03 14,27 14,26 +0,07% +1,49% 60,26 60,22 +0,07% +4,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 9,35 9,34 +0,11% +1,63% 39,49 39,44 +0,11% +4,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-03 13,22 13,20 +0,15% +4,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-03 12,50 12,48 +0,16% +1,96% 39,02 38,90 +0,30% -0,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-03 9,05 9,04 +0,11% +1,00% 38,22 38,18 +0,11% +3,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-03 12,05 12,04 +0,08% +1,43% 37,61 37,53 +0,22% -0,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 11,39 11,38 +0,09% +0,53% 48,10 48,06 +0,09% +3,26% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-10-03 11,56 11,54 +0,17% +0,96% 36,08 35,97 +0,31% -1,01% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-03 11,08 11,07 +0,09% 0,00% 46,79 46,75 +0,09% +2,71% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-10-03 11,21 11,19 +0,18% +0,45% 34,99 34,88 +0,31% -1,51% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 23,58 23,58 0,00% +1,29% 99,58 99,58 0,00% +4,04% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-03 25,01 25,02 -0,04% +1,67% 78,06 77,99 +0,09% -0,32% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-03 21,91 21,92 -0,05% +0,74% 92,53 92,57 -0,04% +3,47% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-03 23,34 23,35 -0,04% +1,17% 72,85 72,78 +0,09% -0,80% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-10-03 18,79 18,78 +0,05% +6,88% 58,65 58,54 +0,19% +4,80% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-10-03 13,44 13,43 +0,07% +6,41% 56,76 56,71 +0,08% +9,30% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-10-03 15,09 15,08 +0,07% +7,33% 76,38 76,29 +0,12% +5,61% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-03 10,89 10,88 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-03 20,17 20,16 +0,05% +7,40% 62,95 62,84 +0,18% +5,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-10-03 14,43 14,42 +0,07% +6,89% 60,94 60,90 +0,07% +9,79% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-03 13,80 13,82 -0,14% +1,32% 58,28 58,36 -0,14% +4,07% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 12,22 12,22 0,00% -2,94% 51,61 51,61 0,00% -0,30% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-03 12,47 12,46 +0,08% -2,50% 38,92 38,84 +0,22% -4,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-03 11,98 11,97 +0,08% -3,31% 50,59 50,55 +0,09% -0,68% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-10-03 11,40 11,39 +0,09% +7,95% 35,58 35,50 +0,22% +5,85% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-10-03 10,76 10,76 0,00% +1,80% 45,44 45,44 0,00% +4,56% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-03 10,08 10,08 0,00% 0,00% 42,57 42,57 0,00% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-10-03 28,53 28,52 +0,04% -0,80% 89,05 88,90 +0,17% -2,73% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-10-03 26,82 26,80 +0,07% -1,29% 83,71 83,54 +0,21% -3,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-10-03 12,81 12,80 +0,08% 0,00% 37,35 37,56 -0,56% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 178,39 178,25 +0,08% +6,46% 753,36 752,75 +0,08% +9,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-03 26,72 26,70 +0,07% +6,84% 83,40 83,22 +0,21% +4,75% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-03 18,56 18,58 -0,11% +0,76% 78,38 78,46 -0,11% +3,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-10-03 25,26 25,24 +0,08% +6,31% 78,84 78,67 +0,21% +4,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-10-03 189,81 189,80 +0,01% +0,07% 960,72 960,14 +0,06% -1,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-10-03 150,77 150,77 0,00% -0,01% 470,58 469,95 +0,13% -1,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-10-03 183,52 183,52 0,00% -0,18% 928,89 928,37 +0,06% -1,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-10-03 146,24 146,24 0,00% -0,26% 456,44 455,83 +0,13% -2,20% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 10,03 10,02 +0,10% 0,00% 42,36 42,31 +0,10% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-10-03 12,55 12,54 +0,08% +0,72% 39,17 39,09 +0,21% -1,24% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-03 8,67 8,67 0,00% -4,93% 36,61 36,61 0,00% -2,35% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-10-03 11,80 11,79 +0,08% +0,25% 36,83 36,75 +0,22% -1,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-03 17,46 17,45 +0,06% -1,69% 54,50 54,39 +0,19% -3,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-03 12,07 12,08 -0,08% -7,30% 50,97 51,01 -0,08% -4,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-03 16,43 16,42 +0,06% -2,20% 51,28 51,18 +0,20% -4,11% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 173,33 173,31 +0,01% +0,29% 731,99 731,89 +0,01% +3,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-03 66,12 66,11 +0,02% +0,69% 206,37 206,06 +0,15% -1,28% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-03 10,23 10,23 0,00% +0,89% 51,78 51,75 +0,06% -0,72% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-03 46,36 46,43 -0,15% -5,06% 195,78 196,07 -0,15% -2,48% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-03 63,11 63,10 +0,02% +0,17% 196,98 196,68 +0,15% -1,78% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-10-03 110,75 110,68 +0,06% +3,46% 467,71 467,40 +0,07% +6,26% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-10-03 108,79 108,72 +0,06% +2,93% 459,43 459,12 +0,07% +5,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-03 98,02 97,94 +0,08% 0,00% 305,94 305,28 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-03 100,90 100,81 +0,09% -11,82% 314,93 314,23 +0,22% -13,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-03 360,29 360,65 -0,10% -7,35% 1521,54 1523,02 -0,10% -4,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-03 360,29 360,65 -0,10% -7,34% 1521,54 1523,02 -0,10% -4,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-10-03 103,08 103,24 -0,15% 0,00% 435,32 435,98 -0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-10-03 119,00 119,19 -0,16% +10,69% 502,55 503,34 -0,16% +13,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-10-03 141,79 141,65 +0,10% 0,00% 442,56 441,52 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-10-03 94,97 95,11 -0,15% 0,00% 401,07 401,65 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-10-03 131,11 130,99 +0,09% 0,00% 409,22 408,30 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-10-03 196,18 196,28 -0,05% +3,48% 828,49 828,89 -0,05% +6,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-10-03 105,24 105,30 -0,06% +1,51% 444,44 444,68 -0,05% +4,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-10-03 161,39 161,39 0,00% +3,97% 681,57 681,55 0,00% +6,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-10-03 105,00 105,00 0,00% 0,00% 443,43 443,42 0,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-10-03 151,85 151,85 0,00% +3,45% 641,28 641,26 0,00% +6,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-10-03 183,27 183,36 -0,05% +2,95% 773,97 774,33 -0,05% +5,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-03 261,27 261,74 -0,18% 0,00% 1103,37 1105,33 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-03 88,53 88,48 +0,06% 0,00% 276,32 275,79 +0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-03 85,87 86,01 -0,16% 0,00% 362,64 363,22 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-03 100,60 100,52 +0,08% 0,00% 313,99 313,32 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-03 156,89 156,75 +0,09% 0,00% 489,69 488,59 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-03 88,98 88,90 +0,09% 0,00% 375,77 375,43 +0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-03 101,07 100,99 +0,08% 0,00% 315,46 314,79 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-03 258,22 258,69 -0,18% -11,88% 805,96 806,34 -0,05% -13,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-10-03 91,48 91,34 +0,15% 0,00% 386,33 385,73 +0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-10-03 33,45 33,40 +0,15% 0,00% 141,26 141,05 +0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-10-03 89,40 89,27 +0,15% 0,00% 377,55 376,99 +0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-10-03 145,29 145,54 -0,17% 0,00% 613,57 614,62 -0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-10-03 81,62 81,75 -0,16% 0,00% 344,69 345,23 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-10-03 402,84 403,51 -0,17% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-10-03 143,39 143,62 -0,16% 0,00% 605,55 606,51 -0,16% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-03 580,02 579,79 +0,04% 0,00% 2449,48 2448,45 +0,04% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-03 240,87 240,77 +0,04% 0,00% 1017,22 1016,77 +0,04% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-03 555,13 554,91 +0,04% 0,00% 2344,37 2343,39 +0,04% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-10-03 93,60 93,76 -0,17% 0,00% 395,28 395,95 -0,17% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-10-03 134,15 134,38 -0,17% 0,00% 566,53 567,49 -0,17% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-10-03 11,13 11,15 -0,18% -1,68% 34,74 34,75 -0,04% -3,60% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-10-03 12,60 12,64 -0,32% -2,33% 53,21 53,38 -0,31% +0,33% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-10-03 13,26 13,25 +0,08% +3,27% 41,39 41,30 +0,21% +1,26% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-10-03 9,93 9,96 -0,30% +0,20% 41,94 42,06 -0,30% +2,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-03 14,84 14,88 -0,27% -10,60% 62,67 62,84 -0,27% -8,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-03 11,82 11,81 +0,08% -5,97% 49,92 49,87 +0,09% -3,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-03 16,32 16,31 +0,06% -5,50% 50,94 50,84 +0,20% -7,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-03 14,30 14,35 -0,35% -11,01% 60,39 60,60 -0,35% -8,60% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-03 9,10 9,09 +0,11% 0,00% 28,40 28,33 +0,24% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-03 8,70 8,72 -0,23% 0,00% 36,74 36,82 -0,23% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-10-03 24,92 24,94 -0,08% +3,40% 105,24 105,32 -0,08% +6,21% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-10-03 10,87 10,87 0,00% 0,00% 45,91 45,90 0,00% +2,71% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-10-03 10,10 10,10 0,00% 0,00% 42,65 42,65 0,00% +2,71% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-10-03 24,33 24,34 -0,04% +1,04% 102,75 102,79 -0,04% +3,78% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-10-03 11,35 11,36 -0,09% +0,89% 47,93 47,97 -0,09% +3,63% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-10-03 16,62 16,61 +0,06% +11,62% 70,19 70,14 +0,06% +14,65% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-10-03 32,97 32,95 +0,06% +11,35% 139,24 139,15 +0,06% +14,37% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-03 13,35 13,33 +0,15% -2,91% 41,67 41,55 +0,28% -4,80% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-03 10,02 10,04 -0,20% -4,30% 42,32 42,40 -0,20% -1,70% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-10-03 11,35 11,34 +0,09% +6,37% 35,43 35,35 +0,22% +4,30% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-03 12,80 12,77 +0,23% -1,31% 39,95 39,80 +0,37% -3,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-03 10,85 10,84 +0,09% +0,18% 45,82 45,78 +0,09% +2,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-03 10,43 10,42 +0,10% +3,27% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-03 10,49 10,47 +0,19% -2,24% 32,74 32,63 +0,33% -4,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-03 10,42 10,42 0,00% -0,48% 44,00 44,00 0,00% +2,22% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-10-03 13,79 13,78 +0,07% -1,99% 43,04 42,95 +0,21% -3,90% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-10-03 10,86 10,86 0,00% +0,09% 33,90 33,85 +0,13% -1,86% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-10-03 15,25 15,28 -0,20% -1,04% 64,40 64,53 -0,19% +1,65% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-10-03 11,40 11,38 +0,18% +4,59% 35,58 35,47 +0,31% +2,55% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-10-03 106,86 106,81 +0,05% +2,72% 54,49 54,39 +0,18% +3,39% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-03 26,92 26,93 -0,04% +3,78% 113,69 113,72 -0,03% +6,60% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-10-03 10,21 10,21 0,00% 0,00% 43,12 43,12 0,00% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-03 9,87 9,86 +0,10% 0,00% 41,68 41,64 +0,10% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-03 9,99 9,97 +0,20% 0,00% 31,18 31,08 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-03 10,72 10,70 +0,19% -1,83% 36,97 36,93 +0,12% -0,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-10-03 15,75 15,74 +0,06% -6,53% 66,51 66,47 +0,07% -3,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-03 12,64 12,61 +0,24% -1,79% 53,38 53,25 +0,24% +0,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-10-03 17,73 17,69 +0,23% -1,34% 55,34 55,14 +0,36% -3,26% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-10-03 14,89 14,89 0,00% -7,23% 62,88 62,88 0,00% -4,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-10-03 16,78 16,73 +0,30% -1,99% 52,37 52,15 +0,43% -3,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-03 12,75 12,73 +0,16% +1,35% 39,80 39,68 +0,29% -0,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-03 32,65 32,61 +0,12% +0,86% 101,91 101,64 +0,26% -1,10% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-10-03 16,04 16,03 +0,06% +9,26% 67,74 67,69 +0,06% +12,23% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-10-03 14,83 14,81 +0,14% +8,72% 62,63 62,54 +0,14% +11,68% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-10-03 5,62 5,62 0,00% -0,35% 23,73 23,73 0,00% +2,35% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-10-03 10,55 10,55 0,00% -1,22% 44,55 44,55 0,00% +1,46% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-03 10,26 10,25 +0,10% 0,00% 32,02 31,95 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-03 10,70 10,71 -0,09% -5,31% 45,19 45,23 -0,09% -2,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-03 10,35 10,34 +0,10% -0,58% 43,71 43,67 +0,10% +2,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-03 10,44 10,43 +0,10% -0,10% 32,59 32,51 +0,23% -2,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-03 10,49 10,51 -0,19% -5,92% 44,30 44,38 -0,19% -3,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-03 10,15 10,14 +0,10% -1,46% 42,86 42,82 +0,10% +1,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-03 10,25 10,24 +0,10% -0,68% 31,99 31,92 +0,23% -2,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-03 14,64 14,64 0,00% +0,41% 61,83 61,82 0,00% +3,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-03 13,64 13,64 0,00% -0,29% 57,60 57,60 0,00% +2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-03 12,65 12,64 +0,08% +3,01% 43,63 43,62 +0,01% +4,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-03 20,75 20,79 -0,19% -1,75% 87,63 87,80 -0,19% +0,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-03 20,48 20,47 +0,05% +3,33% 86,49 86,44 +0,05% +6,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-03 28,27 28,25 +0,07% +3,74% 88,24 88,06 +0,21% +1,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-03 21,42 21,41 +0,05% +3,53% 66,86 66,73 +0,18% +1,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-03 20,49 20,52 -0,15% -2,43% 86,53 86,66 -0,14% +0,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-03 20,27 20,26 +0,05% +2,48% 85,60 85,56 +0,05% +5,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-03 13,39 13,38 +0,07% +5,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-03 27,91 27,89 +0,07% +3,03% 87,11 86,93 +0,21% +1,02% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-10-03 11,15 11,16 -0,09% +14,12% 38,45 38,52 -0,16% +15,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-10-03 11,14 11,18 -0,36% +8,68% 47,05 47,21 -0,36% +11,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-10-03 11,17 11,18 -0,09% +14,21% 47,17 47,21 -0,09% +17,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-10-03 11,29 11,30 -0,09% +14,85% 35,24 35,22 +0,05% +12,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-10-03 11,02 11,05 -0,27% +8,04% 46,54 46,66 -0,27% +10,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-10-03 11,15 11,16 -0,09% +14,01% 34,80 34,79 +0,05% +11,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-10-03 10,37 10,39 -0,19% -0,77% 43,79 43,88 -0,19% +1,93% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-10-03 14,12 14,11 +0,07% +4,83% 44,07 43,98 +0,21% +2,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-10-03 10,04 10,05 -0,10% -1,18% 42,40 42,44 -0,10% +1,50% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-10-03 16,13 16,11 +0,12% +6,12% 50,34 50,21 +0,26% +4,05% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-10-03 17,08 17,05 +0,18% +5,56% 53,31 53,14 +0,31% +3,50% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-10-03 11,59 11,59 0,00% -0,17% 36,17 36,13 +0,13% -2,12% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-10-03 10,73 10,73 0,00% -1,01% 33,49 33,45 +0,13% -2,95% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-10-03 14,98 14,97 +0,07% -2,41% 46,76 46,66 +0,20% -4,31% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-10-03 10,98 10,98 0,00% +3,39% 46,37 46,37 0,00% +6,20% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-10-03 10,87 10,87 0,00% +3,13% 45,91 45,90 0,00% +5,93% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-10-03 47,45 47,46 -0,02% +5,56% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-10-03 12,62 12,62 0,00% +6,86% 53,30 53,29 0,00% +9,76% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-10-03 52,08 52,09 -0,02% +9,00% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-10-03 50,35 50,32 +0,06% +8,94% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-03 10,30 10,29 +0,10% -1,62% 43,50 43,45 +0,10% +1,05% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-03 9,77 9,76 +0,10% 0,00% 41,26 41,22 +0,10% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-10-03 40,44 40,38 +0,15% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-03 19,39 19,35 +0,21% -7,40% 60,52 60,31 +0,34% -9,21% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-10-03 23,17 23,18 -0,04% +3,48% 97,85 97,89 -0,04% +6,29% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-10-03 23,02 23,01 +0,04% +5,07% 97,22 97,17 +0,05% +7,92% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-10-03 33,56 33,53 +0,09% +10,50% 141,73 141,60 +0,09% +13,50% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-03 13,26 13,24 +0,15% -2,86% 41,39 41,27 +0,29% -4,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-03 31,16 31,18 -0,06% -5,72% 97,26 97,19 +0,07% -7,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-10-03 11,24 11,23 +0,09% -1,14% 35,08 35,00 +0,22% -3,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-03 9,67 9,68 -0,10% -7,38% 40,84 40,88 -0,10% -4,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-03 14,35 14,33 +0,14% -2,38% 44,79 44,67 +0,27% -4,29% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-10-03 12,51 12,50 +0,08% +2,46% 39,05 38,96 +0,21% +0,46% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-03 14,54 14,54 0,00% -2,55% 45,38 45,32 +0,13% -4,45% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-10-03 13,67 13,71 -0,29% +14,39% 57,73 57,90 -0,29% +17,50% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-10-03 11,75 11,78 -0,25% +13,75% 49,62 49,75 -0,25% +16,83% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-03 80,49 80,43 +0,07% +1,45% 339,92 339,66 +0,08% +4,20% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-03 107,77 107,69 +0,07% +1,31% 336,37 335,67 +0,21% -0,67% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-03 76,60 76,54 +0,08% +0,17% 323,49 323,23 +0,08% +2,89% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-03 15,01 15,01 0,00% -2,41% 46,85 46,79 +0,13% -4,31% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-03 16,77 16,77 0,00% -2,67% 52,34 52,27 +0,13% -4,57% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-10-03 960,95 960,34 +0,06% -1,47% 2999,32 2993,38 +0,20% -3,40% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-10-03 495,43 495,12 +0,06% -4,38% 1546,34 1543,29 +0,20% -6,24% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-03 1922,52 1925,91 -0,18% -5,85% 8118,99 8133,12 -0,17% -3,29% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-03 366,85 367,50 -0,18% -9,42% 1549,24 1551,95 -0,17% -6,97% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-03 802,85 804,28 -0,18% -5,13% 3390,52 3396,47 -0,18% -2,56% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-10-03 694,52 696,10 -0,23% +4,99% 2933,03 2939,63 -0,22% +7,84% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-10-03 553,31 554,57 -0,23% +2,95% 2336,68 2341,95 -0,23% +5,75% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-10-03 772,78 772,61 +0,02% +5,11% 3263,53 3262,73 +0,02% +7,96% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-10-03 385,14 385,05 +0,02% +2,19% 1626,48 1626,07 +0,03% +4,96% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-10-03 861,82 860,98 +0,10% -1,18% 3639,55 3635,92 +0,10% +1,51% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-10-03 449,65 449,21 +0,10% -5,39% 1898,92 1897,01 +0,10% -2,82% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-10-03 1923,55 1924,93 -0,07% -6,07% 6003,78 6000,01 +0,06% -7,90% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-10-03 616,65 617,09 -0,07% -10,71% 1924,69 1923,47 +0,06% -12,45% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-10-03 238,58 239,01 -0,18% +1,16% 1007,55 1009,34 -0,18% +3,90% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-10-03 110,76 110,96 -0,18% -1,52% 467,75 468,58 -0,18% +1,15% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-03 920,88 922,33 -0,16% -4,61% 3888,97 3895,00 -0,15% -2,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-03 452,48 453,19 -0,16% -6,62% 1910,87 1913,82 -0,15% -4,09% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-03 291,68 292,17 -0,17% -7,57% 1231,79 1233,83 -0,17% -5,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-03 882,81 884,20 -0,16% +1,53% 3728,19 3733,98 -0,16% +4,29% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-03 650,26 651,28 -0,16% +0,51% 2746,11 2750,36 -0,15% +3,24% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-10-03 347,86 350,60 -0,78% -3,49% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-10-03 112,45 112,31 +0,12% -1,09% 350,98 350,07 +0,26% -3,02% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-10-03 163,00 163,44 -0,27% +6,77% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-03 168,00 167,92 +0,05% +7,31% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-10-03 10,62 10,61 +0,09% +4,32% 44,85 44,81 +0,10% +7,15% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-03 42,14 42,11 +0,07% +7,09% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-10-03 244,50 244,20 +0,12% +9,38% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-03 12,39 12,46 -0,56% -10,73% 52,32 52,62 -0,56% -8,31% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-03 14,09 14,17 -0,56% -9,21% 59,50 59,84 -0,56% -6,75% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-03 55,13 55,61 -0,86% -7,38% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-10-03 13,66 13,66 0,00% +5,89% 42,64 42,58 +0,13% +3,83% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-10-03 41,02 41,39 -0,89% +2,52% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-03 41,79 41,80 -0,02% +8,12% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-10-03 9,15 9,19 -0,44% -6,25% 38,64 38,81 -0,43% -3,71% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-10-03 12,44 12,42 +0,16% -1,27% 38,83 38,71 +0,30% -3,20% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-03 37,12 37,05 +0,19% +0,84% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-10-03 13,29 13,28 +0,08% -0,15% 41,48 41,39 +0,21% -2,10% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-10-03 12,27 12,33 -0,49% +0,25% 51,82 52,07 -0,48% +2,97% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-10-03 16,68 16,66 +0,12% +5,64% 52,06 51,93 +0,25% +3,58% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-03 47,52 47,48 +0,08% +7,93% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-03 153,91 153,89 +0,01% -0,10% 649,98 649,88 +0,02% +2,61% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-10-03 230,52 230,25 +0,12% +9,18% 973,51 972,35 +0,12% +12,15% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-03 12,99 13,00 -0,08% +0,78% 54,86 54,90 -0,07% +3,51% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-10-03 178,54 178,45 +0,05% +3,32% 753,99 753,59 +0,05% +6,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-03 250,95 250,48 +0,19% +0,43% 1059,79 1057,78 +0,19% +3,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-03 86,59 86,67 -0,09% -6,80% 365,68 366,01 -0,09% -4,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-03 115,48 115,72 -0,21% -10,54% 487,68 488,69 -0,21% -8,11% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-10-03 114,53 114,44 +0,08% +5,65% 394,99 394,95 +0,01% +7,22% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-10-03 116,07 115,98 +0,08% +5,81% 490,18 489,78 +0,08% +8,68% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-10-03 103,65 103,57 +0,08% -2,96% 437,72 437,38 +0,08% -0,32% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-03 16,93 16,92 +0,06% +5,09% 71,50 71,45 +0,06% +7,94% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-10-03 128,46 128,40 +0,05% +5,51% 400,95 400,22 +0,18% +3,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-10-03 18,16 18,15 +0,06% +5,28% 76,69 76,65 +0,06% +8,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-10-03 15,66 15,65 +0,06% +2,22% 66,13 66,09 +0,07% +4,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-10-03 17,30 17,29 +0,06% +4,85% 73,06 73,02 +0,06% +7,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-10-03 14,97 14,96 +0,07% +1,77% 63,22 63,18 +0,07% +4,53% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-10-03 6,31 6,31 0,00% -0,63% 26,65 26,65 0,00% +2,07% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-10-03 9,89 9,89 0,00% +3,78% 41,77 41,77 0,00% +6,59% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-10-03 9,31 9,32 -0,11% +3,22% 39,32 39,36 -0,10% +6,02% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-10-03 107,84 107,73 +0,10% 0,00% 455,42 454,94 +0,10% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-10-03 102,79 102,69 +0,10% 0,00% 434,09 433,66 +0,10% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-10-03 122,23 122,23 0,00% -0,33% 516,19 516,18 0,00% +2,38% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-10-03 117,00 117,00 0,00% -0,43% 494,10 494,09 0,00% +2,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-10-03 7,08 7,08 0,00% +1,72% 29,90 29,90 0,00% +4,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-10-03 4,40 4,40 0,00% -0,68% 18,58 18,58 0,00% +2,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-10-03 6,72 6,72 0,00% +1,20% 28,38 28,38 0,00% +3,95% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-03 112,71 112,20 +0,45% +7,59% 475,99 473,82 +0,46% +10,51% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-10-03 112,97 112,46 +0,45% +7,89% 352,60 350,54 +0,59% +5,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-03 110,64 110,15 +0,44% +7,21% 467,24 465,16 +0,45% +10,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-10-03 452,60 450,49 +0,47% +10,79% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-10-03 110,91 110,41 +0,45% +7,51% 346,17 344,15 +0,59% +5,42% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-10-03 90,42 90,31 +0,12% 0,00% 381,85 381,38 +0,12% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-10-03 116,82 116,51 +0,27% -5,09% 364,62 363,16 +0,40% -6,94% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-10-03 113,73 113,43 +0,26% -5,56% 354,97 353,56 +0,40% -7,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-03 101,75 101,74 +0,01% -2,23% 429,70 429,65 +0,01% +0,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-03 102,40 102,39 +0,01% -1,70% 319,61 319,15 +0,14% -3,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-03 101,13 101,12 +0,01% -2,71% 427,08 427,03 +0,01% -0,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-03 101,82 101,81 +0,01% -2,21% 317,80 317,34 +0,14% -4,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-03 90,81 90,80 +0,01% 0,00% 283,44 283,02 +0,15% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-03 102,27 102,23 +0,04% -1,32% 431,90 431,72 +0,04% +1,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-03 102,83 102,79 +0,04% -0,88% 320,95 320,40 +0,17% -2,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-03 101,65 101,60 +0,05% -1,81% 429,28 429,06 +0,05% +0,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-03 102,24 102,19 +0,05% -1,35% 319,11 318,53 +0,18% -3,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-03 93,15 93,10 +0,05% 0,00% 290,74 290,19 +0,19% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-03 97,55 97,02 +0,55% -5,47% 411,96 409,71 +0,55% -2,91% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-03 98,39 97,86 +0,54% -4,84% 307,10 305,03 +0,68% -6,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-03 96,95 96,43 +0,54% -5,95% 409,43 407,22 +0,54% -3,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-03 97,87 97,34 +0,54% -5,27% 305,47 303,41 +0,68% -7,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-03 89,17 88,68 +0,55% 0,00% 278,32 276,42 +0,69% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-03 28,56 28,54 +0,07% +2,99% 120,61 120,52 +0,07% +5,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-03 26,70 26,67 +0,11% +3,49% 83,34 83,13 +0,25% +1,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-03 22,67 22,65 +0,09% -2,54% 95,74 95,65 +0,09% +0,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-03 11,20 11,19 +0,09% -2,10% 34,96 34,88 +0,22% -4,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-03 27,79 27,77 +0,07% +2,70% 117,36 117,27 +0,07% +5,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-03 111,31 111,20 +0,10% +6,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-03 25,91 25,89 +0,08% +3,14% 80,87 80,70 +0,21% +1,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-03 15,15 15,14 +0,07% -2,82% 63,98 63,94 +0,07% -0,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-03 11,00 11,00 0,00% -2,40% 34,33 34,29 +0,13% -4,30% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-10-03 23,28 23,26 +0,09% +9,45% 72,66 72,50 +0,22% +7,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-10-03 18,13 18,14 -0,06% +4,38% 76,56 76,61 -0,05% +7,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-10-03 8,55 8,56 -0,12% +1,30% 36,11 36,15 -0,11% +4,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-10-03 17,08 17,09 -0,06% +3,83% 72,13 72,17 -0,06% +6,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-10-03 16,06 16,07 -0,06% +0,75% 67,82 67,86 -0,06% +3,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-03 107,18 107,12 +0,06% +1,73% 452,63 452,37 +0,06% +4,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-03 108,28 108,22 +0,06% +2,23% 337,96 337,32 +0,19% +0,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-03 95,44 95,38 +0,06% -2,77% 403,05 402,79 +0,07% -0,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-03 89,70 89,65 +0,06% -4,71% 279,97 279,44 +0,19% -6,57% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-03 316,81 316,58 +0,07% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-03 97,87 97,81 +0,06% -2,90% 413,31 413,05 +0,06% -0,26% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-03 10,74 10,74 0,00% +0,56% 45,36 45,35 0,00% +3,29% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-03 148,39 148,44 -0,03% 0,00% 463,15 462,69 +0,10% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-03 11,82 11,83 -0,08% -1,91% 36,89 36,87 +0,05% -3,82% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-03 10,14 10,14 0,00% -2,50% 42,82 42,82 0,00% +0,15% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-03 10,63 10,63 0,00% 0,00% 44,89 44,89 0,00% +2,71% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-03 11,18 11,18 0,00% -2,44% 34,90 34,85 +0,13% -4,35% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-03 10,04 10,04 0,00% -2,90% 42,40 42,40 0,00% -0,27% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-03 8,18 8,19 -0,12% -4,10% 25,53 25,53 +0,01% -5,97% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-03 120,84 120,57 +0,22% +15,43% 510,32 509,17 +0,23% +18,56% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-10-03 123,17 122,90 +0,22% +15,82% 384,44 383,08 +0,35% +13,56% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-10-03 113,68 113,44 +0,21% +12,01% 480,08 479,06 +0,21% +15,05% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-03 118,49 118,23 +0,22% +15,02% 500,39 499,29 +0,22% +18,14% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-10-03 120,77 120,51 +0,22% +15,40% 376,95 375,63 +0,35% +13,15% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-10-03 111,47 111,23 +0,22% +11,62% 470,75 469,72 +0,22% +14,64% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-03 140,81 140,75 +0,04% -0,18% 594,65 594,39 +0,05% +2,53% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-10-03 9,52 9,51 +0,11% +0,21% 29,71 29,64 +0,24% -1,74% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-10-03 5,59 5,58 +0,18% -3,29% 17,45 17,39 +0,31% -5,17% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-10-03 101,21 101,16 +0,05% -3,14% 427,42 427,20 +0,05% -0,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-03 134,05 133,99 +0,04% -0,64% 566,11 565,84 +0,05% +2,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-10-03 9,07 9,06 +0,11% -0,22% 28,31 28,24 +0,25% -2,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-10-03 126,13 126,07 +0,05% -3,57% 532,66 532,39 +0,05% -0,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-10-03 7,80 7,79 +0,13% -3,70% 24,35 24,28 +0,26% -5,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-03 107,40 107,36 +0,04% +1,24% 453,56 453,38 +0,04% +3,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-03 105,74 105,70 +0,04% +1,53% 330,04 329,47 +0,17% -0,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-03 100,81 100,77 +0,04% -1,75% 425,73 425,55 +0,04% +0,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-03 99,21 99,17 +0,04% -1,50% 309,65 309,11 +0,18% -3,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-03 105,02 104,98 +0,04% +0,80% 443,51 443,33 +0,04% +3,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-03 106,65 106,61 +0,04% +1,07% 332,88 332,30 +0,17% -0,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-03 98,70 98,66 +0,04% -2,19% 416,82 416,64 +0,04% +0,46% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-10-03 34,24 34,20 +0,12% +6,43% 144,60 144,43 +0,12% +9,32% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-10-03 36,13 36,09 +0,11% +6,77% 112,77 112,49 +0,25% +4,68% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-10-03 30,33 30,30 +0,10% +0,17% 128,09 127,96 +0,10% +2,88% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-10-03 20,19 20,17 +0,10% +0,30% 63,02 62,87 +0,23% -1,66% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-10-03 151,57 151,40 +0,11% +5,95% 640,10 639,36 +0,11% +8,82% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-10-03 34,78 34,74 +0,12% +6,30% 108,56 108,28 +0,25% +4,22% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-10-03 135,00 134,85 +0,11% -0,28% 570,12 569,47 +0,11% +2,43% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-10-03 26,62 26,59 +0,11% +0,19% 83,09 82,88 +0,25% -1,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-03 27,90 27,85 +0,18% -3,26% 117,82 117,61 +0,18% -0,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-03 28,46 28,41 +0,18% -2,87% 88,83 88,55 +0,31% -4,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-03 26,22 26,18 +0,15% -6,12% 110,73 110,56 +0,16% -3,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-03 26,48 26,43 +0,19% -3,78% 111,83 111,61 +0,19% -1,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-03 27,81 27,76 +0,18% -3,40% 86,80 86,53 +0,32% -5,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-03 24,90 24,85 +0,20% -6,60% 105,16 104,94 +0,20% -4,07% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-03 133,35 133,48 -0,10% +1,44% 563,15 563,69 -0,10% +4,19% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-03 140,07 140,20 -0,09% +1,74% 437,19 437,00 +0,04% -0,25% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-03 118,98 119,10 -0,10% -1,25% 502,46 502,96 -0,10% +1,44% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-03 100,91 101,01 -0,10% -1,52% 314,96 314,85 +0,04% -3,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-03 128,19 128,31 -0,09% +0,98% 541,36 541,85 -0,09% +3,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-03 134,57 134,70 -0,10% +1,28% 420,02 419,86 +0,04% -0,70% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-03 115,99 116,10 -0,09% -1,49% 489,84 490,29 -0,09% +1,18% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-03 137,64 137,57 +0,05% -2,94% 581,27 580,96 +0,05% -0,31% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-03 20,23 20,22 +0,05% -2,65% 63,14 63,03 +0,18% -4,55% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-03 129,51 129,45 +0,05% -5,81% 546,93 546,67 +0,05% -3,25% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-03 11,80 11,80 0,00% -5,52% 36,83 36,78 +0,13% -7,37% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-03 18,97 18,96 +0,05% -3,16% 59,21 59,10 +0,19% -5,05% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-03 128,07 128,01 +0,05% -6,32% 540,85 540,59 +0,05% -3,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-03 18,42 18,41 +0,05% -5,83% 57,49 57,38 +0,19% -7,67% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-03 104,75 104,75 0,00% -0,14% 326,95 326,51 +0,13% -2,09% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-03 101,49 101,49 0,00% -0,15% 316,77 316,34 +0,13% -2,10% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-03 96,82 96,83 -0,01% 0,00% 408,88 408,91 -0,01% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-03 95,38 95,39 -0,01% 0,00% 402,80 402,83 -0,01% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-03 97,20 97,21 -0,01% 0,00% 303,38 303,00 +0,12% 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)