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 2013-10-08 106,25 106,09 +0,15% +3,44% 447,19 446,27 +0,21% +6,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-10-08 106,68 106,51 +0,16% +3,87% 531,07 530,25 +0,16% +1,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-10-08 10,69 10,67 +0,19% +3,79% 33,11 32,97 +0,43% +2,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-10-08 105,04 104,88 +0,15% +4,25% 360,76 359,86 +0,25% +6,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-10-08 105,35 105,19 +0,15% +4,49% 443,40 442,48 +0,21% +7,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-10-08 105,33 105,18 +0,14% +4,28% 443,31 442,44 +0,20% +7,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-10-08 1063,80 1062,17 +0,15% +3,43% 4477,32 4468,02 +0,21% +6,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-10-08 1033,70 1031,97 +0,17% 0,00% 5145,97 5137,56 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-10-08 117,97 117,78 +0,16% +9,67% 496,51 495,44 +0,22% +13,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-10-08 118,95 118,76 +0,16% +10,52% 500,64 499,56 +0,21% +14,10% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-10-08 1201,59 1199,63 +0,16% +11,22% 5057,25 5046,24 +0,22% +14,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-10-08 108,69 108,69 0,00% +0,23% 457,45 457,20 +0,05% +3,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-10-08 105,72 105,72 0,00% +0,19% 444,95 444,71 +0,05% +3,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-10-08 1029,75 1029,70 0,00% -1,25% 4334,01 4331,43 +0,06% +1,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-10-08 1061,97 1061,91 +0,01% +0,41% 4469,62 4466,92 +0,06% +3,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-10-08 107,46 107,45 +0,01% +1,56% 312,90 313,25 -0,11% -7,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-10-08 1034,93 1034,87 +0,01% +0,21% 535,68 536,17 -0,09% -5,88% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-10-08 114,37 114,29 +0,07% +2,13% 481,36 480,76 +0,12% +5,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-10-08 10,12 10,12 0,00% 0,00% 31,35 31,27 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-10-08 10,10 10,09 +0,10% 0,00% 42,51 42,44 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-08 504,89 504,60 +0,06% +12,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-10-08 133,12 133,03 +0,07% +8,35% 560,27 559,59 +0,12% +11,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-10-08 1360,59 1359,70 +0,07% +9,00% 5726,45 5719,58 +0,12% +12,54% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-10-08 1025,31 1024,64 +0,07% 0,00% 4315,32 4310,15 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-08 101,78 101,76 +0,02% -2,19% 428,37 428,05 +0,07% +0,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-08 101,51 101,49 +0,02% -2,25% 427,24 426,92 +0,07% +0,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-08 104,56 104,54 +0,02% -0,28% 440,07 439,75 +0,07% +2,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-08 1061,49 1061,22 +0,03% +0,41% 4467,60 4464,02 +0,08% +3,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-08 1009,51 1009,24 +0,03% +0,80% 4248,83 4245,37 +0,08% +4,07% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-10-08 1017,18 1015,63 +0,15% 0,00% 3493,50 3484,83 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-08 10,49 10,49 0,00% -1,13% 30,54 30,58 -0,12% -10,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-08 10,37 10,36 +0,10% -1,52% 31,13 30,98 +0,47% -7,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-08 10,31 10,31 0,00% -1,81% 43,39 43,37 +0,05% +1,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-08 10,36 10,36 0,00% -1,61% 51,57 51,58 0,00% -3,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-10-08 10,08 10,08 0,00% -1,18% 25,84 25,86 -0,09% -1,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-08 10,27 10,27 0,00% -0,10% 5,20 5,19 +0,22% +1,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-08 10,17 10,17 0,00% -2,02% 25,21 25,21 +0,02% -4,87% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-10-08 10,11 10,11 0,00% -2,03% 4,04 4,03 +0,23% -3,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-10-08 10,19 10,19 0,00% -2,02% 31,56 31,49 +0,24% -3,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-08 108,04 108,02 +0,02% +5,50% 454,72 454,39 +0,07% +8,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-08 461,25 461,16 +0,02% +9,16% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-10-08 11,95 11,95 0,00% +5,94% 4,77 4,76 +0,23% +4,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-10-08 11,99 11,98 +0,08% +5,92% 37,14 37,02 +0,32% +4,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-08 1104,99 1104,73 +0,02% +4,17% 4650,68 4647,05 +0,08% +7,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-08 1078,69 1078,44 +0,02% +5,16% 4539,99 4536,46 +0,08% +8,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-10-08 1331,50 1331,23 +0,02% +6,62% 4124,45 4113,77 +0,26% +5,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-10-08 1056,79 1055,74 +0,10% 0,00% 5260,91 5255,90 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-10-08 1005,02 1004,81 +0,02% 0,00% 3113,15 3105,06 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-08 1024,51 1024,27 +0,02% 0,00% 4311,96 4308,59 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-10-08 1072,85 1072,62 +0,02% +6,81% 3323,26 3314,61 +0,26% +5,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-10-08 32,43 32,39 +0,12% -2,35% 100,45 100,09 +0,36% -3,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-10-08 22,57 22,59 -0,09% -7,23% 94,99 95,02 -0,03% -4,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-10-08 30,68 30,64 +0,13% -2,82% 95,03 94,68 +0,37% -3,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-08 14,47 14,44 +0,21% -4,05% 44,82 44,62 +0,45% -5,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-08 10,20 10,20 0,00% -8,93% 42,93 42,91 +0,05% -5,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-08 13,87 13,84 +0,22% -4,54% 42,96 42,77 +0,46% -5,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-08 18,81 18,77 +0,21% -7,70% 79,17 78,96 +0,27% -4,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-08 9,09 9,05 +0,44% -3,81% 38,26 38,07 +0,50% -0,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-08 10,58 10,54 +0,38% -1,12% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-08 25,56 25,46 +0,39% -3,33% 79,17 78,68 +0,63% -4,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-08 18,19 18,15 +0,22% -8,18% 76,56 76,35 +0,28% -5,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-08 8,93 8,89 +0,45% -4,18% 37,58 37,40 +0,50% -1,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-08 24,73 24,62 +0,45% -3,77% 76,60 76,08 +0,69% -4,93% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-10-08 24,07 24,09 -0,08% +3,88% 101,31 101,33 -0,03% +7,25% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-10-08 10,12 10,13 -0,10% 0,00% 31,35 31,30 +0,14% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-10-08 32,72 32,68 +0,12% +8,85% 101,35 100,99 +0,36% +7,54% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-10-08 22,38 22,40 -0,09% +3,37% 94,19 94,23 -0,03% +6,72% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-10-08 30,42 30,38 +0,13% +8,33% 94,23 93,88 +0,37% +7,03% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-10-08 11,80 11,80 0,00% +1,72% 49,66 49,64 +0,05% +5,02% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-10-08 14,13 14,14 -0,07% +3,59% 59,47 59,48 -0,02% +6,95% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-10-08 13,43 13,43 0,00% +3,15% 56,52 56,49 +0,05% +6,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-10-08 15,25 15,25 0,00% +2,01% 64,18 64,15 +0,05% +5,31% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-10-08 10,96 10,96 0,00% +2,14% 33,95 33,87 +0,24% +0,92% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-08 14,27 14,27 0,00% +1,49% 60,06 60,03 +0,05% +4,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-08 9,35 9,35 0,00% +1,52% 39,35 39,33 +0,05% +4,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-08 13,23 13,22 +0,08% +4,83% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-08 12,51 12,50 +0,08% +1,87% 38,75 38,63 +0,32% +0,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-08 9,06 9,05 +0,11% +1,00% 38,13 38,07 +0,17% +4,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-08 12,06 12,05 +0,08% +1,34% 37,36 37,24 +0,32% +0,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-08 11,41 11,40 +0,09% +0,71% 48,02 47,95 +0,14% +3,97% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-10-08 11,57 11,56 +0,09% +1,05% 35,84 35,72 +0,33% -0,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-08 11,09 11,09 0,00% +0,18% 46,68 46,65 +0,05% +3,43% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-10-08 11,22 11,21 +0,09% +0,54% 34,76 34,64 +0,33% -0,67% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-08 23,58 23,60 -0,08% +1,46% 99,24 99,27 -0,03% +4,75% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-08 25,02 25,04 -0,08% +1,83% 77,50 77,38 +0,16% +0,61% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-08 21,92 21,93 -0,05% +0,97% 92,26 92,25 +0,01% +4,24% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-08 23,35 23,36 -0,04% +1,35% 72,33 72,19 +0,20% +0,13% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-10-08 18,95 18,83 +0,64% +7,37% 58,70 58,19 +0,88% +6,07% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-10-08 13,52 13,47 +0,37% +6,54% 56,90 56,66 +0,43% +10,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-10-08 15,21 15,12 +0,60% +7,72% 75,72 75,27 +0,59% +5,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-08 10,98 10,91 +0,64% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-08 20,35 20,22 +0,64% +7,90% 63,04 62,48 +0,88% +6,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-10-08 14,55 14,47 +0,55% +7,30% 61,24 60,87 +0,61% +10,78% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-08 13,94 13,88 +0,43% +2,42% 58,67 58,39 +0,49% +5,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-08 12,22 12,23 -0,08% -3,02% 51,43 51,45 -0,03% +0,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-08 12,47 12,48 -0,08% -2,58% 38,63 38,57 +0,16% -3,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-08 11,97 11,98 -0,08% -3,47% 50,38 50,39 -0,03% -0,34% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-10-08 11,41 11,41 0,00% +7,54% 35,34 35,26 +0,24% +6,25% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-10-08 10,78 10,80 -0,19% +2,18% 45,37 45,43 -0,13% +5,49% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-08 10,09 10,09 0,00% 0,00% 42,47 42,44 +0,05% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-10-08 28,54 28,54 0,00% -0,66% 88,41 88,19 +0,24% -1,86% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-10-08 26,82 26,82 0,00% -1,18% 83,08 82,88 +0,24% -2,37% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-10-08 12,85 12,85 0,00% 0,00% 37,42 37,46 -0,12% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-08 178,81 178,82 -0,01% +6,31% 752,58 752,21 +0,05% +9,76% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-08 26,79 26,79 0,00% +6,69% 82,98 82,79 +0,24% +5,41% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-08 18,63 18,67 -0,21% +1,31% 78,41 78,54 -0,16% +4,59% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-10-08 25,32 25,32 0,00% +6,16% 78,43 78,24 +0,24% +4,89% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-10-08 189,81 189,81 0,00% +0,07% 944,91 944,95 0,00% -1,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-10-08 150,78 150,78 0,00% -0,01% 467,06 465,94 +0,24% -1,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-10-08 183,52 183,52 0,00% -0,18% 913,60 913,64 0,00% -2,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-10-08 146,24 146,24 0,00% -0,26% 452,99 451,91 +0,24% -1,46% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-08 10,03 10,03 0,00% 0,00% 42,21 42,19 +0,05% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-10-08 12,55 12,55 0,00% +0,72% 38,87 38,78 +0,24% -0,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-08 8,68 8,70 -0,23% -4,30% 36,53 36,60 -0,18% -1,20% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-10-08 11,80 11,79 +0,08% +0,25% 36,55 36,43 +0,32% -0,95% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-08 17,46 17,45 +0,06% -1,58% 54,08 53,92 +0,30% -2,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-08 12,08 12,11 -0,25% -6,57% 50,84 50,94 -0,19% -3,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-08 16,43 16,42 +0,06% -2,09% 50,89 50,74 +0,30% -3,26% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-08 173,44 173,49 -0,03% +0,61% 729,97 729,79 +0,03% +3,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-08 66,16 66,18 -0,03% +1,01% 204,94 204,51 +0,21% -0,21% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-08 10,23 10,24 -0,10% +1,19% 50,93 50,98 -0,10% -0,70% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-08 46,45 46,57 -0,26% -4,09% 195,50 195,90 -0,20% -0,98% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-08 63,15 63,17 -0,03% +0,49% 195,61 195,21 +0,21% -0,72% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-10-08 110,84 110,78 +0,05% +3,46% 466,50 466,00 +0,11% +6,82% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-10-08 108,88 108,82 +0,06% +2,94% 458,25 457,75 +0,11% +6,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-08 98,55 98,40 +0,15% 0,00% 305,27 304,08 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-08 101,44 101,29 +0,15% -11,18% 314,22 313,01 +0,39% -12,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-08 361,73 361,80 -0,02% -6,56% 1522,45 1521,91 +0,04% -3,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-08 361,73 361,80 -0,02% -6,55% 1522,45 1521,91 +0,04% -3,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-10-08 102,55 103,13 -0,56% 0,00% 431,61 433,82 -0,51% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-10-08 118,39 119,05 -0,55% +9,90% 498,28 500,78 -0,50% +13,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-10-08 141,86 141,89 -0,02% 0,00% 439,43 438,47 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-10-08 95,21 95,41 -0,21% 0,00% 400,72 401,34 -0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-10-08 131,18 131,21 -0,02% 0,00% 406,34 405,46 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-10-08 196,22 196,41 -0,10% +3,30% 825,85 826,20 -0,04% +6,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-10-08 105,27 105,37 -0,09% +1,35% 443,06 443,24 -0,04% +4,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-10-08 161,50 161,57 -0,04% +3,82% 679,72 679,64 +0,01% +7,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-10-08 105,07 105,12 -0,05% 0,00% 442,22 442,19 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-10-08 151,93 152,01 -0,05% +3,30% 639,44 639,43 0,00% +6,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-10-08 183,30 183,48 -0,10% +2,78% 771,47 771,81 -0,04% +6,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-08 263,37 263,30 +0,03% 0,00% 1108,47 1107,57 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-08 89,07 88,88 +0,21% 0,00% 275,90 274,66 +0,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-08 86,51 86,55 -0,05% 0,00% 364,10 364,07 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-08 101,14 101,00 +0,14% 0,00% 313,29 312,11 +0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-08 157,73 157,51 +0,14% 0,00% 488,58 486,74 +0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-08 89,46 89,33 +0,15% 0,00% 376,52 375,77 +0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-08 101,62 101,48 +0,14% 0,00% 314,78 313,59 +0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-08 260,28 260,21 +0,03% -10,97% 806,24 804,10 +0,27% -12,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-10-08 91,71 91,67 +0,04% 0,00% 385,99 385,61 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-10-08 33,53 33,52 +0,03% 0,00% 141,12 141,00 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-10-08 89,62 89,59 +0,03% 0,00% 377,19 376,86 +0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-10-08 144,93 145,15 -0,15% 0,00% 609,98 610,57 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-10-08 81,20 81,65 -0,55% 0,00% 341,75 343,46 -0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-10-08 400,92 403,17 -0,56% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-10-08 142,65 143,45 -0,56% 0,00% 600,38 603,42 -0,50% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-08 582,22 581,34 +0,15% 0,00% 2450,45 2445,41 +0,21% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-08 241,78 241,41 +0,15% 0,00% 1017,60 1015,49 +0,21% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-08 557,20 556,36 +0,15% 0,00% 2345,14 2340,33 +0,21% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-10-08 93,36 93,51 -0,16% 0,00% 392,93 393,35 -0,11% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-10-08 133,80 134,01 -0,16% 0,00% 563,14 563,71 -0,10% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-10-08 11,11 11,14 -0,27% -1,68% 34,41 34,42 -0,03% -2,86% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-10-08 12,74 12,72 +0,16% -1,09% 53,62 53,51 +0,21% +2,12% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-10-08 13,34 13,32 +0,15% +3,49% 41,32 41,16 +0,39% +2,25% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-10-08 9,98 9,99 -0,10% +1,01% 42,00 42,02 -0,05% +4,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-08 14,97 14,97 0,00% -9,27% 63,01 62,97 +0,05% -6,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-08 11,88 11,86 +0,17% -5,41% 50,00 49,89 +0,22% -2,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-08 16,39 16,37 +0,12% -5,04% 50,77 50,59 +0,36% -6,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-08 14,43 14,43 0,00% -9,64% 60,73 60,70 +0,05% -6,71% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-08 9,13 9,14 -0,11% 0,00% 28,28 28,24 +0,13% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-08 8,76 8,77 -0,11% 0,00% 36,87 36,89 -0,06% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-10-08 24,94 24,97 -0,12% +3,31% 104,97 105,04 -0,07% +6,66% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-10-08 10,87 10,87 0,00% 0,00% 45,75 45,72 +0,05% +3,24% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-10-08 10,10 10,10 0,00% 0,00% 42,51 42,49 +0,05% +3,24% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-10-08 24,34 24,35 -0,04% +1,00% 102,44 102,43 +0,01% +4,27% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-10-08 11,36 11,36 0,00% +0,89% 47,81 47,79 +0,05% +4,16% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-10-08 16,65 16,65 0,00% +11,22% 70,08 70,04 +0,05% +14,83% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-10-08 33,04 33,03 +0,03% +10,98% 139,06 138,94 +0,08% +14,58% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-08 13,34 13,34 0,00% -2,98% 41,32 41,22 +0,24% -4,15% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-08 10,04 10,06 -0,20% -3,65% 42,26 42,32 -0,14% -0,52% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-10-08 11,39 11,38 +0,09% +6,25% 35,28 35,17 +0,33% +4,97% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-08 12,79 12,80 -0,08% -1,31% 39,62 39,55 +0,16% -2,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-08 10,85 10,85 0,00% +0,28% 45,67 45,64 +0,05% +3,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-08 10,43 10,44 -0,10% +3,27% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-08 10,48 10,48 0,00% -2,60% 32,46 32,39 +0,24% -3,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-08 10,42 10,43 -0,10% -0,48% 43,86 43,87 -0,04% +2,75% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-10-08 13,77 13,78 -0,07% -2,06% 42,65 42,58 +0,17% -3,24% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-10-08 10,86 10,86 0,00% +0,09% 33,64 33,56 +0,24% -1,11% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-10-08 15,37 15,37 0,00% -0,07% 64,69 64,65 +0,05% +3,18% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-10-08 11,43 11,43 0,00% +4,48% 35,41 35,32 +0,24% +3,22% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-10-08 106,96 106,95 +0,01% +2,74% 54,12 54,00 +0,23% +4,20% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-08 26,95 26,96 -0,04% +3,65% 113,43 113,41 +0,02% +7,01% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-10-08 10,22 10,22 0,00% 0,00% 43,01 42,99 +0,05% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-08 9,88 9,88 0,00% 0,00% 41,58 41,56 +0,05% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-08 9,99 9,99 0,00% 0,00% 30,95 30,87 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-08 10,75 10,77 -0,19% -1,74% 36,92 36,95 -0,09% +0,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-10-08 15,83 15,87 -0,25% -5,66% 66,63 66,76 -0,20% -2,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-08 12,66 12,70 -0,31% -1,78% 53,28 53,42 -0,26% +1,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-10-08 17,77 17,82 -0,28% -1,28% 55,04 55,07 -0,04% -2,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-10-08 14,98 15,01 -0,20% -6,32% 63,05 63,14 -0,15% -3,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-10-08 16,81 16,85 -0,24% -1,98% 52,07 52,07 0,00% -3,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-08 12,79 12,79 0,00% +1,35% 39,62 39,52 +0,24% +0,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-08 32,74 32,76 -0,06% +0,80% 101,42 101,23 +0,18% -0,41% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-10-08 16,09 16,08 +0,06% +9,23% 67,72 67,64 +0,12% +12,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-10-08 14,87 14,86 +0,07% +8,54% 62,58 62,51 +0,12% +12,06% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-10-08 5,62 5,62 0,00% -0,35% 23,65 23,64 +0,05% +2,88% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-10-08 10,55 10,55 0,00% -1,12% 44,40 44,38 +0,05% +2,08% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-08 10,28 10,27 +0,10% 0,00% 31,84 31,74 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-08 10,72 10,74 -0,19% -4,71% 45,12 45,18 -0,13% -1,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-08 10,34 10,36 -0,19% -0,86% 43,52 43,58 -0,14% +2,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-08 10,43 10,45 -0,19% -0,38% 32,31 32,29 +0,05% -1,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-08 10,52 10,53 -0,09% -5,31% 44,28 44,29 -0,04% -2,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-08 10,14 10,16 -0,20% -1,65% 42,68 42,74 -0,14% +1,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-08 10,24 10,26 -0,19% -0,87% 31,72 31,71 +0,04% -2,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-08 14,66 14,66 0,00% +0,41% 61,70 61,67 +0,05% +3,67% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-08 13,66 13,66 0,00% -0,29% 57,49 57,46 +0,05% +2,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-08 12,64 12,68 -0,32% +2,68% 43,41 43,51 -0,22% +4,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-08 20,81 20,86 -0,24% -1,23% 87,59 87,75 -0,19% +1,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-08 20,46 20,52 -0,29% +2,92% 86,11 86,32 -0,24% +6,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-08 28,24 28,32 -0,28% +3,29% 87,48 87,51 -0,04% +2,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-08 21,40 21,46 -0,28% +3,08% 66,29 66,32 -0,04% +1,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-08 20,54 20,59 -0,24% -1,96% 86,45 86,61 -0,19% +1,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-08 20,26 20,31 -0,25% +2,17% 85,27 85,43 -0,19% +5,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-08 13,38 13,42 -0,30% +5,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-08 27,88 27,95 -0,25% +2,58% 86,36 86,37 -0,01% +1,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-10-08 11,08 11,15 -0,63% +12,95% 38,05 38,26 -0,53% +15,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-10-08 11,11 11,18 -0,63% +8,60% 46,76 47,03 -0,57% +12,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-10-08 11,10 11,17 -0,63% +13,15% 46,72 46,99 -0,57% +16,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-10-08 11,22 11,29 -0,62% +13,68% 34,76 34,89 -0,38% +12,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-10-08 10,98 11,05 -0,63% +7,75% 46,21 46,48 -0,58% +11,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-10-08 11,07 11,15 -0,72% +12,73% 34,29 34,46 -0,48% +11,37% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-10-08 10,44 10,44 0,00% +0,10% 43,94 43,92 +0,05% +3,34% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-10-08 14,16 14,16 0,00% +4,73% 43,86 43,76 +0,24% +3,47% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-10-08 10,10 10,10 0,00% -0,39% 42,51 42,49 +0,05% +2,84% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-10-08 16,17 16,16 +0,06% +5,96% 50,09 49,94 +0,30% +4,69% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-10-08 17,12 17,11 +0,06% +5,35% 53,03 52,87 +0,30% +4,09% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-10-08 11,59 11,59 0,00% -0,17% 35,90 35,82 +0,24% -1,37% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-10-08 10,73 10,73 0,00% -1,01% 33,24 33,16 +0,24% -2,21% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-10-08 14,96 14,97 -0,07% -2,29% 46,34 46,26 +0,17% -3,46% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-10-08 10,99 10,98 +0,09% +3,29% 46,25 46,19 +0,15% +6,64% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-10-08 10,87 10,87 0,00% +3,13% 45,75 45,72 +0,05% +6,48% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-10-08 47,52 47,52 0,00% +5,69% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-10-08 12,63 12,63 0,00% +6,76% 53,16 53,13 +0,05% +10,22% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-10-08 52,13 52,14 -0,02% +8,94% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-10-08 50,37 50,37 0,00% +8,77% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-08 10,30 10,32 -0,19% -2,46% 43,35 43,41 -0,14% +0,70% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-08 9,79 9,79 0,00% 0,00% 41,20 41,18 +0,05% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-10-08 40,49 40,48 +0,02% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-08 19,54 19,45 +0,46% -12,30% 60,53 60,10 +0,70% -13,35% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-10-08 23,17 23,20 -0,13% +3,25% 97,52 97,59 -0,07% +6,60% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-10-08 23,05 23,06 -0,04% +4,77% 97,01 97,00 +0,01% +8,17% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-10-08 33,66 33,64 +0,06% +10,22% 141,67 141,51 +0,11% +13,79% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-08 13,25 13,24 +0,08% -3,21% 41,04 40,91 +0,32% -4,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-08 31,32 31,26 +0,19% -5,41% 97,02 96,60 +0,43% -6,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-10-08 11,26 11,26 0,00% -1,83% 34,88 34,80 +0,24% -3,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-08 9,75 9,75 0,00% -5,89% 41,04 41,01 +0,05% -2,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-08 14,42 14,41 +0,07% -2,30% 44,67 44,53 +0,31% -3,48% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-10-08 12,54 12,54 0,00% +2,96% 38,84 38,75 +0,24% +1,72% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-08 14,53 14,54 -0,07% -2,35% 45,01 44,93 +0,17% -3,53% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-10-08 13,63 13,64 -0,07% +13,77% 57,37 57,38 -0,02% +17,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-10-08 11,71 11,73 -0,17% +13,14% 49,28 49,34 -0,12% +16,81% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-08 80,59 80,53 +0,07% +1,73% 339,19 338,75 +0,13% +5,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-08 107,91 107,84 +0,06% +1,58% 334,26 333,25 +0,30% +0,36% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-08 76,68 76,63 +0,07% +0,45% 322,73 322,34 +0,12% +3,70% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-08 15,01 15,01 0,00% -2,21% 46,49 46,38 +0,24% -3,39% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-08 16,77 16,77 0,00% -2,44% 51,95 51,82 +0,24% -3,62% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-10-08 961,20 961,17 0,00% -1,24% 2977,41 2970,21 +0,24% -2,43% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-10-08 495,56 495,55 0,00% -4,15% 1535,05 1531,35 +0,24% -5,30% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-08 1928,81 1932,80 -0,21% -5,43% 8117,98 8130,32 -0,15% -2,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-08 368,05 368,82 -0,21% -9,02% 1549,05 1551,44 -0,15% -6,07% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-08 803,12 804,84 -0,21% -4,80% 3380,17 3385,56 -0,16% -1,71% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-10-08 692,41 695,77 -0,48% +4,91% 2914,22 2926,76 -0,43% +8,31% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-10-08 551,63 554,31 -0,48% +2,87% 2321,70 2331,71 -0,43% +6,20% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-10-08 773,56 773,82 -0,03% +4,96% 3255,76 3255,07 +0,02% +8,36% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-10-08 385,53 385,66 -0,03% +2,05% 1622,62 1622,28 +0,02% +5,36% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-10-08 866,60 865,51 +0,13% -0,81% 3647,35 3640,77 +0,18% +2,41% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-10-08 452,15 451,58 +0,13% -5,04% 1903,01 1899,57 +0,18% -1,96% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-10-08 1935,87 1932,55 +0,17% -5,62% 5996,55 5971,97 +0,41% -6,75% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-10-08 620,60 619,54 +0,17% -10,28% 1922,37 1914,50 +0,41% -11,36% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-10-08 238,51 238,83 -0,13% +1,31% 1003,84 1004,64 -0,08% +4,60% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-10-08 110,73 110,88 -0,14% -1,36% 466,04 466,42 -0,08% +1,84% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-08 919,75 919,88 -0,01% -4,32% 3871,04 3869,48 +0,04% -1,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-08 451,92 451,99 -0,02% -6,34% 1902,04 1901,30 +0,04% -3,30% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-08 291,90 292,46 -0,19% -7,13% 1228,55 1230,23 -0,14% -4,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-08 884,31 885,54 -0,14% +1,15% 3721,88 3725,02 -0,08% +4,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-08 651,36 652,27 -0,14% +0,13% 2741,44 2743,77 -0,08% +3,38% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-10-08 348,06 347,95 +0,03% -3,67% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-10-08 112,69 112,57 +0,11% -1,85% 349,07 347,86 +0,35% -3,03% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-10-08 162,73 162,90 -0,10% +6,95% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-08 168,23 168,35 -0,07% +7,32% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-10-08 10,63 10,62 +0,09% +4,52% 44,74 44,67 +0,15% +7,91% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-08 42,18 42,16 +0,05% +7,19% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-10-08 245,09 244,99 +0,04% +9,13% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-08 12,42 12,45 -0,24% -9,80% 52,27 52,37 -0,19% -6,88% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-08 14,13 14,16 -0,21% -8,19% 59,47 59,56 -0,16% -5,21% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-08 55,10 55,25 -0,27% -6,26% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-10-08 13,73 13,71 +0,15% +5,86% 42,53 42,37 +0,39% +4,59% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-10-08 41,17 41,14 +0,07% +3,08% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-08 42,01 41,98 +0,07% +8,08% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-10-08 9,19 9,16 +0,33% -5,36% 38,68 38,53 +0,38% -2,29% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-10-08 12,47 12,43 +0,32% -0,87% 38,63 38,41 +0,56% -2,07% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-08 37,22 37,09 +0,35% +1,33% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-10-08 13,33 13,40 -0,52% +0,53% 41,29 41,41 -0,28% -0,68% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-10-08 12,32 12,39 -0,56% +1,40% 51,85 52,12 -0,51% +4,69% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-10-08 16,73 16,82 -0,54% +6,29% 51,82 51,98 -0,30% +5,01% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-08 47,66 47,91 -0,52% +8,56% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-08 153,87 153,87 0,00% -0,13% 647,61 647,25 +0,05% +3,11% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-10-08 231,25 231,04 +0,09% +8,93% 973,28 971,87 +0,15% +12,46% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-08 13,02 13,00 +0,15% +1,01% 54,80 54,68 +0,21% +4,28% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-10-08 178,70 178,45 +0,14% +3,25% 752,11 750,65 +0,19% +6,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-08 252,05 251,17 +0,35% +0,35% 1060,83 1056,55 +0,41% +3,60% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-08 86,71 86,49 +0,25% -5,84% 364,94 363,82 +0,31% -2,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-08 116,22 115,97 +0,22% -9,30% 489,15 487,83 +0,27% -6,36% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-10-08 114,87 114,84 +0,03% +6,55% 394,52 394,04 +0,12% +8,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-10-08 116,42 116,38 +0,03% +6,71% 489,99 489,55 +0,09% +10,17% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-10-08 103,96 103,93 +0,03% -2,14% 437,55 437,18 +0,08% +1,04% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-08 16,95 16,94 +0,06% +4,82% 71,34 71,26 +0,11% +8,22% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-10-08 128,66 128,70 -0,03% +5,38% 398,54 397,71 +0,21% +4,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-10-08 18,19 18,20 -0,05% +5,21% 76,56 76,56 0,00% +8,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-10-08 15,68 15,69 -0,06% +2,02% 65,99 66,00 -0,01% +5,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-10-08 17,33 17,33 0,00% +4,71% 72,94 72,90 +0,05% +8,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-10-08 14,99 14,99 0,00% +1,63% 63,09 63,06 +0,05% +4,92% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-10-08 6,31 6,32 -0,16% -0,79% 26,56 26,59 -0,10% +2,43% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-10-08 9,89 9,91 -0,20% +3,67% 41,62 41,69 -0,15% +7,03% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-10-08 9,32 9,34 -0,21% +3,10% 39,23 39,29 -0,16% +6,44% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-10-08 108,10 108,02 +0,07% 0,00% 454,97 454,39 +0,13% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-10-08 103,04 102,97 +0,07% 0,00% 433,68 433,14 +0,12% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-10-08 122,23 122,23 0,00% -0,33% 514,44 514,16 +0,05% +2,91% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-10-08 116,99 116,99 0,00% -0,43% 492,39 492,12 +0,05% +2,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-10-08 7,08 7,08 0,00% +1,58% 29,80 29,78 +0,05% +4,87% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-10-08 4,40 4,40 0,00% -0,90% 18,52 18,51 +0,05% +2,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-10-08 6,72 6,72 0,00% +1,20% 28,28 28,27 +0,05% +4,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-08 113,29 112,39 +0,80% +8,02% 476,81 472,77 +0,86% +11,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-10-08 113,55 112,65 +0,80% +8,32% 351,73 348,11 +1,04% +7,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-08 111,21 110,33 +0,80% +7,65% 468,06 464,10 +0,85% +11,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-10-08 454,97 451,33 +0,81% +11,19% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-10-08 111,47 110,59 +0,80% +7,93% 345,29 341,75 +1,04% +6,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-10-08 90,31 90,81 -0,55% 0,00% 380,10 381,99 -0,50% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-10-08 116,54 117,05 -0,44% -5,34% 360,99 361,71 -0,20% -6,48% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-10-08 113,45 113,95 -0,44% -5,80% 351,42 352,13 -0,20% -6,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-08 102,07 101,99 +0,08% -2,27% 429,59 429,02 +0,13% +0,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-08 102,72 102,64 +0,08% -1,75% 318,19 317,18 +0,32% -2,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-08 101,43 101,36 +0,07% -2,77% 426,90 426,37 +0,12% +0,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-08 102,12 102,05 +0,07% -2,28% 316,33 315,36 +0,31% -3,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-08 91,08 91,02 +0,07% 0,00% 282,13 281,27 +0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-08 102,60 102,53 +0,07% -1,11% 431,82 431,29 +0,12% +2,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-08 103,16 103,09 +0,07% -0,71% 319,55 318,57 +0,31% -1,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-08 101,96 101,90 +0,06% -1,60% 429,13 428,64 +0,11% +1,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-08 102,55 102,49 +0,06% -1,19% 317,66 316,71 +0,30% -2,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-08 93,43 93,38 +0,05% 0,00% 289,41 288,56 +0,29% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-08 97,81 97,66 +0,15% -4,90% 411,66 410,81 +0,21% -1,82% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-08 98,66 98,50 +0,16% -4,25% 305,61 304,38 +0,40% -5,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-08 97,21 97,06 +0,15% -5,37% 409,14 408,28 +0,21% -2,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-08 98,12 97,97 +0,15% -4,70% 303,94 302,75 +0,39% -5,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-08 89,41 89,26 +0,17% 0,00% 276,96 275,83 +0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-08 28,60 28,58 +0,07% +2,73% 120,37 120,22 +0,12% +6,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-08 26,74 26,71 +0,11% +3,20% 82,83 82,54 +0,35% +1,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-08 22,70 22,68 +0,09% -2,78% 95,54 95,40 +0,14% +0,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-08 11,21 11,20 +0,09% -2,35% 34,72 34,61 +0,33% -3,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-08 27,83 27,80 +0,11% +2,43% 117,13 116,94 +0,16% +5,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-08 111,49 111,38 +0,10% +5,96% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-08 25,95 25,92 +0,12% +2,89% 80,38 80,10 +0,36% +1,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-08 15,18 15,16 +0,13% -3,00% 63,89 63,77 +0,19% +0,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-08 11,02 11,01 +0,09% -2,65% 34,14 34,02 +0,33% -3,82% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-10-08 23,28 23,26 +0,09% +8,63% 72,11 71,88 +0,33% +7,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-10-08 18,15 18,16 -0,06% +4,25% 76,39 76,39 0,00% +7,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-10-08 8,56 8,57 -0,12% +1,18% 36,03 36,05 -0,06% +4,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-10-08 17,10 17,11 -0,06% +3,70% 71,97 71,97 0,00% +7,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-10-08 16,08 16,09 -0,06% +0,63% 67,68 67,68 -0,01% +3,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-08 107,58 107,48 +0,09% +1,97% 452,78 452,12 +0,15% +5,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-08 108,68 108,59 +0,08% +2,46% 336,65 335,56 +0,32% +1,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-08 95,79 95,71 +0,08% -2,55% 403,16 402,60 +0,14% +0,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-08 90,03 89,95 +0,09% -4,50% 278,88 277,96 +0,33% -5,65% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-08 318,00 317,71 +0,09% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-08 98,22 98,14 +0,08% -2,68% 413,39 412,83 +0,14% +0,48% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-08 10,73 10,74 -0,09% +0,56% 45,16 45,18 -0,04% +3,82% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-08 148,34 148,42 -0,05% 0,00% 459,50 458,65 +0,19% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-08 11,82 11,83 -0,08% -2,07% 36,61 36,56 +0,15% -3,25% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-08 10,14 10,14 0,00% -2,41% 42,68 42,65 +0,05% +0,76% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-08 10,62 10,63 -0,09% 0,00% 44,70 44,72 -0,04% +3,24% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-08 11,18 11,18 0,00% -2,53% 34,63 34,55 +0,24% -3,70% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-08 10,03 10,04 -0,10% -3,00% 42,21 42,23 -0,04% +0,15% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-08 8,19 8,19 0,00% -4,10% 25,37 25,31 +0,24% -5,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-08 120,54 120,38 +0,13% +14,71% 507,33 506,38 +0,19% +18,43% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-10-08 122,87 122,71 +0,13% +15,09% 380,60 379,20 +0,37% +13,71% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-10-08 113,41 113,26 +0,13% +11,33% 477,32 476,43 +0,19% +14,94% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-08 118,20 118,04 +0,14% +14,31% 497,48 496,54 +0,19% +18,02% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-10-08 120,47 120,31 +0,13% +14,68% 373,17 371,78 +0,37% +13,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-10-08 111,20 111,05 +0,14% +10,94% 468,02 467,13 +0,19% +14,54% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-08 141,02 141,08 -0,04% 0,00% 593,52 593,45 +0,01% +3,24% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-10-08 9,53 9,53 0,00% +0,32% 29,52 29,45 +0,24% -0,89% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-10-08 5,60 5,60 0,00% -3,11% 17,35 17,31 +0,24% -4,28% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-10-08 101,36 101,40 -0,04% -2,96% 426,60 426,54 +0,02% +0,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-08 134,24 134,30 -0,04% -0,45% 564,99 564,93 +0,01% +2,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-10-08 9,08 9,08 0,00% -0,11% 28,13 28,06 +0,24% -1,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-10-08 126,30 126,36 -0,05% -3,40% 531,57 531,53 +0,01% -0,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-10-08 7,81 7,81 0,00% -3,46% 24,19 24,13 +0,24% -4,62% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-08 107,62 107,52 +0,09% +1,26% 452,95 452,28 +0,15% +4,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-08 105,96 105,86 +0,09% +1,53% 328,22 327,13 +0,33% +0,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-08 101,02 100,93 +0,09% -1,73% 425,17 424,56 +0,14% +1,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-08 99,41 99,32 +0,09% -1,50% 307,93 306,92 +0,33% -2,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-08 105,22 105,13 +0,09% +0,80% 442,85 442,23 +0,14% +4,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-08 106,86 106,77 +0,08% +1,08% 331,01 329,94 +0,32% -0,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-08 98,90 98,81 +0,09% -2,17% 416,25 415,64 +0,15% +1,01% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-10-08 34,34 34,32 +0,06% +6,25% 144,53 144,37 +0,11% +9,70% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-10-08 36,24 36,22 +0,06% +6,59% 112,26 111,93 +0,29% +5,31% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-10-08 30,42 30,40 +0,07% 0,00% 128,03 127,88 +0,12% +3,24% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-10-08 20,25 20,24 +0,05% +0,15% 62,73 62,55 +0,29% -1,06% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-10-08 152,02 151,92 +0,07% +5,78% 639,82 639,05 +0,12% +9,21% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-10-08 34,88 34,86 +0,06% +6,11% 108,04 107,72 +0,30% +4,84% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-10-08 135,40 135,32 +0,06% -0,45% 569,87 569,22 +0,11% +2,78% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-10-08 26,70 26,68 +0,07% 0,00% 82,71 82,45 +0,31% -1,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-08 27,92 27,95 -0,11% -3,19% 117,51 117,57 -0,05% -0,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-08 28,47 28,50 -0,11% -2,83% 88,19 88,07 +0,13% -4,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-08 26,23 26,26 -0,11% -6,09% 110,40 110,46 -0,06% -3,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-08 26,49 26,52 -0,11% -3,74% 111,49 111,56 -0,06% -0,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-08 27,82 27,86 -0,14% -3,37% 86,18 86,09 +0,10% -4,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-08 24,91 24,93 -0,08% -6,56% 104,84 104,87 -0,03% -3,53% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-08 133,37 133,18 +0,14% +1,31% 561,33 560,22 +0,20% +4,59% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-08 140,09 139,89 +0,14% +1,60% 433,94 432,29 +0,38% +0,38% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-08 119,00 118,82 +0,15% -1,37% 500,85 499,82 +0,21% +1,83% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-08 100,93 100,78 +0,15% -1,65% 312,64 311,43 +0,39% -2,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-08 128,20 128,01 +0,15% +0,85% 539,57 538,47 +0,20% +4,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-08 134,58 134,39 +0,14% +1,14% 416,88 415,29 +0,38% -0,07% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-08 116,00 115,83 +0,15% -1,62% 488,22 487,24 +0,20% +1,57% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-08 137,72 137,27 +0,33% -2,57% 579,64 577,43 +0,38% +0,59% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-08 20,24 20,17 +0,35% -2,27% 62,70 62,33 +0,59% -3,44% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-08 129,59 129,16 +0,33% -5,45% 545,42 543,31 +0,39% -2,38% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-08 11,81 11,77 +0,34% -5,14% 36,58 36,37 +0,58% -6,28% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-08 18,98 18,91 +0,37% -2,77% 58,79 58,44 +0,61% -3,94% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-08 128,14 127,72 +0,33% -5,96% 539,32 537,25 +0,38% -2,91% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-08 18,43 18,37 +0,33% -5,49% 57,09 56,77 +0,57% -6,62% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-08 104,72 104,74 -0,02% -0,15% 324,38 323,67 +0,22% -1,35% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-08 101,46 101,48 -0,02% -0,16% 314,28 313,59 +0,22% -1,36% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-08 96,82 96,70 +0,12% 0,00% 407,50 406,77 +0,18% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-08 95,38 95,26 +0,13% 0,00% 401,44 400,71 +0,18% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-08 97,20 97,08 +0,12% 0,00% 301,09 300,00 +0,36% 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)