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 2013-10-09 106,24 106,25 -0,01% +3,40% 445,10 447,19 -0,47% +6,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-10-09 106,67 106,68 -0,01% +3,83% 528,85 531,07 -0,42% +1,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-10-09 10,69 10,69 0,00% +3,79% 33,00 33,11 -0,33% +1,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-10-09 105,03 105,04 -0,01% +4,21% 358,26 360,76 -0,69% +5,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-10-09 105,33 105,35 -0,02% +4,45% 441,29 443,40 -0,47% +7,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-10-09 105,32 105,33 -0,01% +4,25% 441,25 443,31 -0,47% +7,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-10-09 1063,68 1063,80 -0,01% +3,39% 4456,39 4477,32 -0,47% +6,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-10-09 1033,61 1033,70 -0,01% 0,00% 5124,43 5145,97 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-10-09 117,43 117,97 -0,46% +9,13% 491,99 496,51 -0,91% +12,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-10-09 118,41 118,95 -0,45% +9,97% 496,09 500,64 -0,91% +13,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-10-09 1196,16 1201,59 -0,45% +10,67% 5011,43 5057,25 -0,91% +13,72% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-10-09 108,69 108,69 0,00% +0,21% 455,37 457,45 -0,46% +2,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-10-09 105,72 105,72 0,00% +0,16% 442,92 444,95 -0,46% +2,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-10-09 1029,71 1029,75 0,00% -1,27% 4314,07 4334,01 -0,46% +1,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-10-09 1061,92 1061,97 0,00% +0,38% 4449,02 4469,62 -0,46% +3,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-10-09 107,47 107,46 +0,01% +1,53% 313,34 312,90 +0,14% -7,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-10-09 1034,92 1034,93 0,00% +0,17% 536,61 535,68 +0,17% -5,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-10-09 114,45 114,37 +0,07% +2,12% 479,50 481,36 -0,39% +4,94% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-10-09 10,13 10,12 +0,10% 0,00% 31,27 31,35 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-10-09 10,11 10,10 +0,10% 0,00% 42,36 42,51 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-09 505,33 504,89 +0,09% +12,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-10-09 133,22 133,12 +0,08% +8,35% 558,14 560,27 -0,38% +11,35% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-10-09 1361,61 1360,59 +0,07% +9,00% 5704,60 5726,45 -0,38% +12,01% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-10-09 1026,08 1025,31 +0,08% 0,00% 4298,86 4315,32 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-09 101,75 101,78 -0,03% -2,19% 426,29 428,37 -0,49% +0,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-09 101,48 101,51 -0,03% -2,24% 425,16 427,24 -0,49% +0,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-09 104,53 104,56 -0,03% -0,27% 437,94 440,07 -0,48% +2,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-09 1061,19 1061,49 -0,03% +0,42% 4445,96 4467,60 -0,48% +3,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-09 1009,24 1009,51 -0,03% +0,81% 4228,31 4248,83 -0,48% +3,60% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-10-09 1017,06 1017,18 -0,01% 0,00% 3469,19 3493,50 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-09 10,49 10,49 0,00% -1,13% 30,58 30,54 +0,13% -9,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-09 10,37 10,37 0,00% -1,52% 30,99 31,13 -0,45% -8,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-09 10,31 10,31 0,00% -1,81% 43,19 43,39 -0,46% +0,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-09 10,36 10,36 0,00% -1,61% 51,36 51,57 -0,41% -3,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-10-09 10,08 10,08 0,00% -1,27% 25,85 25,84 +0,04% -1,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-09 10,27 10,27 0,00% -0,10% 5,18 5,20 -0,32% +0,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-09 10,18 10,17 +0,10% -1,93% 25,16 25,21 -0,20% -5,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-10-09 10,11 10,11 0,00% -2,03% 4,03 4,04 -0,33% -3,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-10-09 10,19 10,19 0,00% -2,02% 31,46 31,56 -0,33% -3,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-09 108,06 108,04 +0,02% +5,50% 452,73 454,72 -0,44% +8,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-09 461,39 461,25 +0,03% +9,16% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-10-09 11,95 11,95 0,00% +5,94% 4,76 4,77 -0,33% +4,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-10-09 11,99 11,99 0,00% +5,92% 37,02 37,14 -0,33% +4,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-09 1105,20 1104,99 +0,02% +4,17% 4630,35 4650,68 -0,44% +7,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-09 1078,91 1078,69 +0,02% +5,16% 4520,20 4539,99 -0,44% +8,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-10-09 1331,70 1331,50 +0,02% +6,62% 4111,36 4124,45 -0,32% +4,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-10-09 1062,57 1056,79 +0,55% 0,00% 5268,01 5260,91 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-10-09 1005,17 1005,02 +0,01% 0,00% 3103,26 3113,15 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-09 1024,73 1024,51 +0,02% 0,00% 4293,21 4311,96 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-10-09 1073,02 1072,85 +0,02% +6,81% 3312,73 3323,26 -0,32% +4,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-10-09 32,46 32,43 +0,09% -2,32% 100,21 100,45 -0,24% -4,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-10-09 22,73 22,57 +0,71% -7,03% 95,23 94,99 +0,25% -4,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-10-09 30,70 30,68 +0,07% -2,82% 94,78 95,03 -0,27% -4,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-09 14,49 14,47 +0,14% -3,66% 44,73 44,82 -0,19% -5,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-09 10,28 10,20 +0,78% -8,30% 43,07 42,93 +0,32% -5,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-09 13,89 13,87 +0,14% -4,07% 42,88 42,96 -0,19% -5,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-09 18,82 18,81 +0,05% -8,02% 78,85 79,17 -0,40% -5,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 9,04 9,09 -0,55% -4,34% 37,87 38,26 -1,00% -1,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-09 10,52 10,58 -0,57% -1,68% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-09 25,42 25,56 -0,55% -3,86% 78,48 79,17 -0,88% -5,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-09 18,20 18,19 +0,05% -8,50% 76,25 76,56 -0,40% -5,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-09 8,88 8,93 -0,56% -4,72% 37,20 37,58 -1,01% -2,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-09 24,59 24,73 -0,57% -4,32% 75,92 76,60 -0,90% -6,01% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-10-09 24,08 24,07 +0,04% +3,93% 100,89 101,31 -0,41% +6,80% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-10-09 10,13 10,12 +0,10% 0,00% 31,27 31,35 -0,23% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-10-09 32,54 32,72 -0,55% +8,72% 100,46 101,35 -0,88% +6,79% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-10-09 22,39 22,38 +0,04% +3,42% 93,81 94,19 -0,41% +6,27% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-10-09 30,25 30,42 -0,56% +8,15% 93,39 94,23 -0,89% +6,23% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-10-09 11,80 11,80 0,00% +1,72% 49,44 49,66 -0,46% +4,53% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-10-09 14,14 14,13 +0,07% +3,67% 59,24 59,47 -0,39% +6,53% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-10-09 13,43 13,43 0,00% +3,15% 56,27 56,52 -0,46% +6,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-10-09 15,25 15,25 0,00% +2,01% 63,89 64,18 -0,46% +4,82% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-10-09 10,96 10,96 0,00% +2,14% 33,84 33,95 -0,33% +0,33% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-09 14,28 14,27 +0,07% +1,56% 59,83 60,06 -0,39% +4,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 9,35 9,35 0,00% +1,41% 39,17 39,35 -0,46% +4,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-09 13,22 13,23 -0,08% +4,67% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-09 12,50 12,51 -0,08% +1,79% 38,59 38,75 -0,41% -0,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-09 9,05 9,06 -0,11% +0,89% 37,92 38,13 -0,57% +3,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-09 12,05 12,06 -0,08% +1,26% 37,20 37,36 -0,42% -0,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 11,41 11,41 0,00% +0,71% 47,80 48,02 -0,46% +3,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-10-09 11,57 11,57 0,00% +1,05% 35,72 35,84 -0,33% -0,74% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-09 11,09 11,09 0,00% +0,09% 46,46 46,68 -0,46% +2,85% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-10-09 11,22 11,22 0,00% +0,54% 34,64 34,76 -0,33% -1,24% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 23,59 23,58 +0,04% +1,51% 98,83 99,24 -0,41% +4,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-09 25,03 25,02 +0,04% +1,87% 77,28 77,50 -0,29% +0,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-09 21,92 21,92 0,00% +0,97% 91,84 92,26 -0,46% +3,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-09 23,35 23,35 0,00% +1,35% 72,09 72,33 -0,33% -0,45% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-10-09 18,82 18,95 -0,69% +6,57% 58,10 58,70 -1,02% +4,68% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-10-09 13,46 13,52 -0,44% +6,07% 56,39 56,90 -0,90% +9,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-10-09 15,11 15,21 -0,66% +6,94% 74,91 75,72 -1,06% +4,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-09 10,90 10,98 -0,73% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-09 20,21 20,35 -0,69% +7,10% 62,39 63,04 -1,02% +5,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-10-09 14,46 14,55 -0,62% +6,64% 60,58 61,24 -1,07% +9,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-09 13,93 13,94 -0,07% +1,90% 58,36 58,67 -0,53% +4,72% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 12,23 12,22 +0,08% -2,86% 51,24 51,43 -0,37% -0,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-09 12,48 12,47 +0,08% -2,50% 38,53 38,63 -0,25% -4,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-09 11,98 11,97 +0,08% -3,39% 50,19 50,38 -0,37% -0,72% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-10-09 11,41 11,41 0,00% +7,54% 35,23 35,34 -0,33% +5,63% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-10-09 10,85 10,78 +0,65% +2,36% 45,46 45,37 +0,19% +5,19% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-09 10,09 10,09 0,00% 0,00% 42,27 42,47 -0,46% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-10-09 28,54 28,54 0,00% -0,70% 88,11 88,41 -0,33% -2,46% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-10-09 26,82 26,82 0,00% -1,18% 82,80 83,08 -0,33% -2,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-10-09 12,84 12,85 -0,08% 0,00% 37,44 37,42 +0,05% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 178,66 178,81 -0,08% +6,17% 748,51 752,58 -0,54% +9,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-09 26,77 26,79 -0,07% +6,57% 82,65 82,98 -0,41% +4,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-09 18,73 18,63 +0,54% +1,41% 78,47 78,41 +0,08% +4,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-10-09 25,30 25,32 -0,08% +6,04% 78,11 78,43 -0,41% +4,16% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-10-09 189,79 189,81 -0,01% +0,06% 940,94 944,91 -0,42% -1,86% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-10-09 150,77 150,78 -0,01% -0,01% 465,47 467,06 -0,34% -1,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-10-09 183,50 183,52 -0,01% -0,19% 909,76 913,60 -0,42% -2,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-10-09 146,24 146,24 0,00% -0,26% 451,49 452,99 -0,33% -2,03% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 10,02 10,03 -0,10% 0,00% 41,98 42,21 -0,56% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-10-09 12,54 12,55 -0,08% +0,64% 38,71 38,87 -0,41% -1,14% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-09 8,73 8,68 +0,58% -4,17% 36,58 36,53 +0,12% -1,52% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-10-09 11,79 11,80 -0,08% +0,08% 36,40 36,55 -0,42% -1,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-09 17,45 17,46 -0,06% -1,63% 53,87 54,08 -0,39% -3,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-09 12,15 12,08 +0,58% -6,47% 50,90 50,84 +0,12% -3,88% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-09 16,42 16,43 -0,06% -2,15% 50,69 50,89 -0,39% -3,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 173,46 173,44 +0,01% +0,60% 726,73 729,97 -0,44% +3,38% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-09 66,17 66,16 +0,02% +0,99% 204,29 204,94 -0,32% -0,80% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-09 10,24 10,23 +0,10% +1,29% 50,77 50,93 -0,31% -0,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-09 46,75 46,45 +0,65% -3,89% 195,86 195,50 +0,19% -1,23% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-09 63,16 63,15 +0,02% +0,49% 194,99 195,61 -0,32% -1,29% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-10-09 110,87 110,84 +0,03% +3,42% 464,50 466,50 -0,43% +6,28% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-10-09 108,90 108,88 +0,02% +2,90% 456,25 458,25 -0,44% +5,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-09 98,19 98,55 -0,37% 0,00% 303,14 305,27 -0,70% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-09 101,07 101,44 -0,36% -11,41% 312,03 314,22 -0,70% -12,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-09 362,43 361,73 +0,19% -6,86% 1518,44 1522,45 -0,26% -4,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-09 362,43 361,73 +0,19% -6,85% 1518,44 1522,45 -0,26% -4,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-10-09 102,48 102,55 -0,07% 0,00% 429,35 431,61 -0,52% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-10-09 118,30 118,39 -0,08% +10,26% 495,63 498,28 -0,53% +13,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-10-09 142,03 141,86 +0,12% 0,00% 438,49 439,43 -0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-10-09 95,88 95,21 +0,70% 0,00% 401,70 400,72 +0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-10-09 131,33 131,18 +0,11% 0,00% 405,45 406,34 -0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-10-09 196,21 196,22 -0,01% +3,29% 822,04 825,85 -0,46% +6,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-10-09 105,26 105,27 -0,01% +1,34% 441,00 443,06 -0,47% +4,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-10-09 161,52 161,50 +0,01% +3,82% 676,70 679,72 -0,44% +6,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-10-09 105,08 105,07 +0,01% 0,00% 440,24 442,22 -0,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-10-09 151,95 151,93 +0,01% +3,30% 636,61 639,44 -0,44% +6,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-10-09 183,29 183,30 -0,01% +2,78% 767,91 771,47 -0,46% +5,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-09 265,29 263,37 +0,73% 0,00% 1111,46 1108,47 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-09 89,19 89,07 +0,13% 0,00% 275,36 275,90 -0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-09 86,71 86,51 +0,23% 0,00% 363,28 364,10 -0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-09 100,78 101,14 -0,36% 0,00% 311,14 313,29 -0,69% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-09 157,16 157,73 -0,36% 0,00% 485,20 488,58 -0,69% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-09 89,14 89,46 -0,36% 0,00% 373,46 376,52 -0,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-09 101,26 101,62 -0,35% 0,00% 312,62 314,78 -0,69% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-09 262,18 260,28 +0,73% -10,56% 809,43 806,24 +0,40% -12,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-10-09 91,72 91,71 +0,01% 0,00% 384,27 385,99 -0,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-10-09 33,54 33,53 +0,03% 0,00% 140,52 141,12 -0,43% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-10-09 89,63 89,62 +0,01% 0,00% 375,51 377,19 -0,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-10-09 144,21 144,93 -0,50% 0,00% 604,18 609,98 -0,95% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-10-09 81,14 81,20 -0,07% 0,00% 339,94 341,75 -0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-10-09 400,64 400,92 -0,07% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-10-09 142,54 142,65 -0,08% 0,00% 597,19 600,38 -0,53% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-09 582,34 582,22 +0,02% 0,00% 2439,77 2450,45 -0,44% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-09 241,83 241,78 +0,02% 0,00% 1013,17 1017,60 -0,44% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-09 557,31 557,20 +0,02% 0,00% 2334,91 2345,14 -0,44% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-10-09 92,90 93,36 -0,49% 0,00% 389,21 392,93 -0,95% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-10-09 133,13 133,80 -0,50% 0,00% 557,76 563,14 -0,95% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-10-09 11,16 11,11 +0,45% -1,67% 34,45 34,41 +0,12% -3,42% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-10-09 12,81 12,74 +0,55% -1,39% 53,67 53,62 +0,09% +1,34% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-10-09 13,35 13,34 +0,07% +3,49% 41,22 41,32 -0,26% +1,65% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-10-09 10,03 9,98 +0,50% +0,80% 42,02 42,00 +0,04% +3,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-09 15,05 14,97 +0,53% -9,39% 63,05 63,01 +0,08% -6,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-09 11,88 11,88 0,00% -5,34% 49,77 50,00 -0,46% -2,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-09 16,39 16,39 0,00% -4,93% 50,60 50,77 -0,33% -6,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-09 14,51 14,43 +0,55% -9,76% 60,79 60,73 +0,10% -7,27% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-09 9,11 9,13 -0,22% 0,00% 28,13 28,28 -0,55% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-09 8,78 8,76 +0,23% 0,00% 36,78 36,87 -0,23% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-10-09 24,94 24,94 0,00% +3,31% 104,49 104,97 -0,46% +6,17% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-10-09 10,87 10,87 0,00% 0,00% 45,54 45,75 -0,46% +2,76% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-10-09 10,10 10,10 0,00% 0,00% 42,31 42,51 -0,46% +2,76% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-10-09 24,34 24,34 0,00% +1,00% 101,97 102,44 -0,46% +3,79% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-10-09 11,36 11,36 0,00% +0,89% 47,59 47,81 -0,46% +3,67% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-10-09 16,66 16,65 +0,06% +11,29% 69,80 70,08 -0,40% +14,36% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-10-09 33,04 33,04 0,00% +10,98% 138,42 139,06 -0,46% +14,05% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-09 13,30 13,34 -0,30% -3,06% 41,06 41,32 -0,63% -4,78% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-09 10,07 10,04 +0,30% -4,37% 42,19 42,26 -0,16% -1,73% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-10-09 11,39 11,39 0,00% +6,35% 35,16 35,28 -0,33% +4,46% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-09 12,73 12,79 -0,47% -1,39% 39,30 39,62 -0,80% -3,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-09 10,85 10,85 0,00% +0,18% 45,46 45,67 -0,46% +2,95% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-09 10,43 10,43 0,00% +3,17% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-09 10,45 10,48 -0,29% -2,70% 32,26 32,46 -0,62% -4,42% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-09 10,42 10,42 0,00% -0,48% 43,66 43,86 -0,46% +2,27% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-10-09 13,76 13,77 -0,07% -2,34% 42,48 42,65 -0,41% -4,07% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-10-09 10,86 10,86 0,00% +0,09% 33,53 33,64 -0,33% -1,68% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-10-09 15,43 15,37 +0,39% -0,39% 64,65 64,69 -0,07% +2,36% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-10-09 11,42 11,43 -0,09% +4,48% 35,26 35,41 -0,42% +2,63% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-10-09 106,98 106,96 +0,02% +2,74% 53,96 54,12 -0,30% +3,68% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-09 26,94 26,95 -0,04% +3,58% 112,87 113,43 -0,49% +6,44% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-10-09 10,21 10,22 -0,10% 0,00% 42,78 43,01 -0,55% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-09 9,88 9,88 0,00% 0,00% 41,39 41,58 -0,46% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-09 9,98 9,99 -0,10% 0,00% 30,81 30,95 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-09 10,77 10,75 +0,19% -1,55% 36,74 36,92 -0,50% -0,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-10-09 15,92 15,83 +0,57% -5,85% 66,70 66,63 +0,11% -3,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-09 12,69 12,66 +0,24% -1,55% 53,17 53,28 -0,22% +1,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-10-09 17,80 17,77 +0,17% -1,17% 54,95 55,04 -0,16% -2,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-10-09 15,06 14,98 +0,53% -6,52% 63,10 63,05 +0,08% -3,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-10-09 16,84 16,81 +0,18% -1,81% 51,99 52,07 -0,15% -3,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-09 12,81 12,79 +0,16% +1,67% 39,55 39,62 -0,18% -0,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-09 32,79 32,74 +0,15% +1,14% 101,23 101,42 -0,18% -0,65% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-10-09 16,09 16,09 0,00% +9,23% 67,41 67,72 -0,46% +12,25% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-10-09 14,87 14,87 0,00% +8,54% 62,30 62,58 -0,46% +11,54% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-10-09 5,62 5,62 0,00% -0,35% 23,55 23,65 -0,46% +2,40% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-10-09 10,55 10,55 0,00% -1,12% 44,20 44,40 -0,46% +1,61% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-09 10,28 10,28 0,00% 0,00% 31,74 31,84 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-09 10,75 10,72 +0,28% -4,87% 45,04 45,12 -0,18% -2,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-09 10,33 10,34 -0,10% -0,77% 43,28 43,52 -0,55% +1,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-09 10,42 10,43 -0,10% -0,19% 32,17 32,31 -0,43% -1,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-09 10,55 10,52 +0,29% -5,47% 44,20 44,28 -0,17% -2,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-09 10,13 10,14 -0,10% -1,55% 42,44 42,68 -0,55% +1,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-09 10,22 10,24 -0,20% -0,87% 31,55 31,72 -0,53% -2,63% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-09 14,68 14,66 +0,14% +0,55% 61,50 61,70 -0,32% +3,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-09 13,68 13,66 +0,15% -0,15% 57,31 57,49 -0,31% +2,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-09 12,67 12,64 +0,24% +3,01% 43,22 43,41 -0,45% +4,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-09 20,93 20,81 +0,58% -1,27% 87,69 87,59 +0,12% +1,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-09 20,50 20,46 +0,20% +3,22% 85,89 86,11 -0,26% +6,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-09 28,30 28,24 +0,21% +3,63% 87,37 87,48 -0,12% +1,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-09 21,44 21,40 +0,19% +3,38% 66,19 66,29 -0,15% +1,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-09 20,66 20,54 +0,58% -1,99% 86,56 86,45 +0,13% +0,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-09 20,29 20,26 +0,15% +2,37% 85,01 85,27 -0,31% +5,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-09 13,41 13,38 +0,22% +5,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-09 27,93 27,88 +0,18% +2,87% 86,23 86,36 -0,15% +1,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-10-09 11,06 11,08 -0,18% +13,20% 37,73 38,05 -0,86% +14,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-10-09 11,13 11,11 +0,18% +8,37% 46,63 46,76 -0,28% +11,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-10-09 11,08 11,10 -0,18% +13,29% 46,42 46,72 -0,64% +16,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-10-09 11,19 11,22 -0,27% +13,84% 34,55 34,76 -0,60% +11,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-10-09 11,00 10,98 +0,18% +7,63% 46,09 46,21 -0,27% +10,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-10-09 11,05 11,07 -0,18% +12,99% 34,11 34,29 -0,51% +10,98% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-10-09 10,48 10,44 +0,38% -0,10% 43,91 43,94 -0,07% +2,66% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-10-09 14,17 14,16 +0,07% +4,96% 43,75 43,86 -0,26% +3,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-10-09 10,15 10,10 +0,50% -0,49% 42,52 42,51 +0,04% +2,26% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-10-09 16,17 16,17 0,00% +6,03% 49,92 50,09 -0,33% +4,15% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-10-09 17,11 17,12 -0,06% +5,36% 52,82 53,03 -0,39% +3,49% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-10-09 11,59 11,59 0,00% -0,17% 35,78 35,90 -0,33% -1,94% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-10-09 10,73 10,73 0,00% -1,01% 33,13 33,24 -0,33% -2,77% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-10-09 14,96 14,96 0,00% -2,09% 46,19 46,34 -0,33% -3,83% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-10-09 10,99 10,99 0,00% +3,19% 46,04 46,25 -0,46% +6,04% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-10-09 10,88 10,87 +0,09% +3,23% 45,58 45,75 -0,36% +6,08% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-10-09 47,51 47,52 -0,02% +5,58% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-10-09 12,64 12,63 +0,08% +6,67% 52,96 53,16 -0,38% +9,61% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-10-09 52,17 52,13 +0,08% +8,82% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-10-09 50,40 50,37 +0,06% +8,64% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-09 9,79 9,79 0,00% 0,00% 41,02 41,20 -0,46% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-09 10,30 10,30 0,00% -2,09% 43,15 43,35 -0,46% +0,61% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-10-09 40,54 40,49 +0,12% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-09 19,51 19,54 -0,15% -6,87% 60,23 60,53 -0,49% -8,52% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-10-09 23,17 23,17 0,00% +3,25% 97,07 97,52 -0,46% +6,10% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-10-09 23,05 23,05 0,00% +4,73% 96,57 97,01 -0,46% +7,62% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-10-09 33,66 33,66 0,00% +10,14% 141,02 141,67 -0,46% +13,19% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-09 13,19 13,25 -0,45% -3,44% 40,72 41,04 -0,78% -5,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-09 31,34 31,32 +0,06% -4,97% 96,76 97,02 -0,27% -6,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-10-09 11,26 11,26 0,00% -1,83% 34,76 34,88 -0,33% -3,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-09 9,77 9,75 +0,21% -7,13% 40,93 41,04 -0,25% -4,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-09 14,37 14,42 -0,35% -2,97% 44,36 44,67 -0,68% -4,69% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-10-09 12,54 12,54 0,00% +2,87% 38,71 38,84 -0,33% +1,05% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-09 14,53 14,53 0,00% -2,42% 44,86 45,01 -0,33% -4,15% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-10-09 13,55 13,63 -0,59% +13,29% 56,77 57,37 -1,04% +16,42% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-10-09 11,65 11,71 -0,51% +12,78% 48,81 49,28 -0,97% +15,89% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-09 80,52 80,59 -0,09% +1,47% 337,35 339,19 -0,54% +4,28% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-09 107,83 107,91 -0,07% +1,35% 332,90 334,26 -0,41% -0,44% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-09 76,61 76,68 -0,09% +0,20% 320,96 322,73 -0,55% +2,96% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-09 15,01 15,01 0,00% -2,15% 46,34 46,49 -0,33% -3,89% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-09 16,76 16,77 -0,06% -2,44% 51,74 51,95 -0,39% -4,17% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-10-09 960,35 961,20 -0,09% -1,41% 2964,89 2977,41 -0,42% -3,16% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-10-09 495,12 495,56 -0,09% -4,32% 1528,58 1535,05 -0,42% -6,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-09 1930,97 1928,81 +0,11% -5,72% 8089,99 8117,98 -0,34% -3,11% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-09 368,47 368,05 +0,11% -9,30% 1543,74 1549,05 -0,34% -6,79% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-09 804,35 803,12 +0,15% -4,93% 3369,90 3380,17 -0,30% -2,30% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-10-09 693,78 692,41 +0,20% +4,88% 2906,66 2914,22 -0,26% +7,77% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-10-09 552,72 551,63 +0,20% +2,84% 2315,68 2321,70 -0,26% +5,68% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-10-09 773,51 773,56 -0,01% +4,95% 3240,70 3255,76 -0,46% +7,84% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-10-09 385,50 385,53 -0,01% +2,03% 1615,09 1622,62 -0,46% +4,85% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-10-09 866,88 866,60 +0,03% -0,80% 3631,88 3647,35 -0,42% +1,94% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-10-09 452,29 452,15 +0,03% -5,03% 1894,91 1903,01 -0,43% -2,41% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-10-09 1938,40 1935,87 +0,13% -5,17% 5984,42 5996,55 -0,20% -6,85% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-10-09 621,41 620,60 +0,13% -9,85% 1918,48 1922,37 -0,20% -11,45% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-10-09 238,33 238,51 -0,08% +1,24% 998,51 1003,84 -0,53% +4,03% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-10-09 110,65 110,73 -0,07% -1,43% 463,58 466,04 -0,53% +1,29% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-09 917,89 919,75 -0,20% -4,74% 3845,59 3871,04 -0,66% -2,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-09 451,01 451,92 -0,20% -6,75% 1889,55 1902,04 -0,66% -4,17% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-09 292,38 291,90 +0,16% -7,25% 1224,96 1228,55 -0,29% -4,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-09 884,32 884,31 0,00% +1,11% 3704,95 3721,88 -0,45% +3,90% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-09 651,37 651,36 0,00% +0,09% 2728,98 2741,44 -0,45% +2,86% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-10-09 350,47 348,06 +0,69% -3,06% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-10-09 112,79 112,69 +0,09% -1,79% 348,22 349,07 -0,24% -3,53% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-10-09 163,07 162,73 +0,21% +6,84% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-09 168,36 168,23 +0,08% +7,19% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-10-09 10,63 10,63 0,00% +4,32% 44,54 44,74 -0,46% +7,20% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-09 42,16 42,18 -0,05% +6,92% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-10-09 245,17 245,09 +0,03% +9,14% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-09 12,45 12,42 +0,24% -9,85% 52,16 52,27 -0,22% -7,36% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-09 14,16 14,13 +0,21% -8,35% 59,32 59,47 -0,24% -5,82% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-09 55,35 55,10 +0,45% -6,27% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-10-09 13,81 13,73 +0,58% +6,48% 42,64 42,53 +0,25% +4,59% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-10-09 41,67 41,17 +1,21% +4,31% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-09 42,29 42,01 +0,67% +8,77% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-10-09 9,23 9,19 +0,44% -5,04% 38,67 38,68 -0,02% -2,42% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-10-09 12,47 12,47 0,00% -0,95% 38,50 38,63 -0,33% -2,71% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-09 37,23 37,22 +0,03% +1,25% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-10-09 13,33 13,33 0,00% -0,37% 41,15 41,29 -0,33% -2,14% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-10-09 12,37 12,32 +0,41% +0,98% 51,83 51,85 -0,05% +3,77% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-10-09 16,72 16,73 -0,06% +5,36% 51,62 51,82 -0,39% +3,49% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-09 47,63 47,66 -0,06% +7,54% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-09 153,81 153,87 -0,04% -0,17% 644,40 647,61 -0,50% +2,59% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-10-09 231,38 231,25 +0,06% +8,91% 969,39 973,28 -0,40% +11,91% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-09 13,01 13,02 -0,08% +0,85% 54,51 54,80 -0,53% +3,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-10-09 178,60 178,70 -0,06% +3,04% 748,26 752,11 -0,51% +5,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-09 252,63 252,05 +0,23% +0,71% 1058,42 1060,83 -0,23% +3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-09 86,61 86,71 -0,12% -6,37% 362,86 364,94 -0,57% -3,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-09 116,31 116,22 +0,08% -9,05% 487,29 489,15 -0,38% -6,54% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-10-09 115,80 114,87 +0,81% +7,38% 394,99 394,52 +0,12% +8,76% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-10-09 117,35 116,42 +0,80% +7,53% 491,65 489,99 +0,34% +10,50% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-10-09 104,79 103,96 +0,80% -1,38% 439,03 437,55 +0,34% +1,34% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-09 16,94 16,95 -0,06% +4,76% 70,97 71,34 -0,52% +7,66% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-10-09 128,71 128,66 +0,04% +5,46% 397,37 398,54 -0,29% +3,59% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-10-09 18,20 18,19 +0,05% +5,26% 76,25 76,56 -0,40% +8,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-10-09 15,69 15,68 +0,06% +2,15% 65,73 65,99 -0,39% +4,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-10-09 17,33 17,33 0,00% +4,78% 72,61 72,94 -0,46% +7,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-10-09 14,99 14,99 0,00% +1,70% 62,80 63,09 -0,46% +4,50% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-10-09 6,32 6,31 +0,16% -0,63% 26,48 26,56 -0,30% +2,12% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-10-09 9,90 9,89 +0,10% +3,77% 41,48 41,62 -0,36% +6,64% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-10-09 9,33 9,32 +0,11% +3,32% 39,09 39,23 -0,35% +6,18% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-10-09 108,16 108,10 +0,06% 0,00% 453,15 454,97 -0,40% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-10-09 103,10 103,04 +0,06% 0,00% 431,95 433,68 -0,40% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-10-09 122,22 122,23 -0,01% -0,33% 512,05 514,44 -0,46% +2,42% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-10-09 116,99 116,99 0,00% -0,43% 490,14 492,39 -0,46% +2,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-10-09 7,08 7,08 0,00% +1,72% 29,66 29,80 -0,46% +4,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-10-09 4,40 4,40 0,00% -0,68% 18,43 18,52 -0,46% +2,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-10-09 6,72 6,72 0,00% +1,20% 28,15 28,28 -0,46% +4,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-09 113,84 113,29 +0,49% +8,47% 476,94 476,81 +0,03% +11,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-10-09 114,09 113,55 +0,48% +8,75% 352,23 351,73 +0,14% +6,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-09 111,74 111,21 +0,48% +8,08% 468,15 468,06 +0,02% +11,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-10-09 457,19 454,97 +0,49% +11,64% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-10-09 112,01 111,47 +0,48% +8,38% 345,81 345,29 +0,15% +6,46% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-10-09 91,32 90,31 +1,12% 0,00% 382,59 380,10 +0,66% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-10-09 117,23 116,54 +0,59% -4,89% 361,92 360,99 +0,26% -6,58% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-10-09 114,12 113,45 +0,59% -5,37% 352,32 351,42 +0,26% -7,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-09 102,08 102,07 +0,01% -1,88% 427,67 429,59 -0,45% +0,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-09 102,73 102,72 +0,01% -1,35% 317,16 318,19 -0,32% -3,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-09 101,45 101,43 +0,02% -2,37% 425,04 426,90 -0,44% +0,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-09 102,13 102,12 +0,01% -1,89% 315,31 316,33 -0,32% -3,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-09 91,09 91,08 +0,01% 0,00% 281,22 282,13 -0,32% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-09 102,62 102,60 +0,02% -1,19% 429,94 431,82 -0,44% +1,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-09 103,17 103,16 +0,01% -0,79% 318,52 319,55 -0,32% -2,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-09 101,98 101,96 +0,02% -1,69% 427,25 429,13 -0,44% +1,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-09 102,57 102,55 +0,02% -1,26% 316,66 317,66 -0,31% -3,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-09 93,45 93,43 +0,02% 0,00% 288,51 289,41 -0,31% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-09 97,77 97,81 -0,04% -5,03% 409,62 411,66 -0,50% -2,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-09 98,62 98,66 -0,04% -4,38% 304,47 305,61 -0,37% -6,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-09 97,17 97,21 -0,04% -5,50% 407,10 409,14 -0,50% -2,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-09 98,08 98,12 -0,04% -4,84% 302,80 303,94 -0,37% -6,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-09 89,37 89,41 -0,04% 0,00% 275,91 276,96 -0,38% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-09 28,56 28,60 -0,14% +2,55% 119,66 120,37 -0,60% +5,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-09 26,69 26,74 -0,19% +2,97% 82,40 82,83 -0,52% +1,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-09 22,67 22,70 -0,13% -2,95% 94,98 95,54 -0,59% -0,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-09 11,20 11,21 -0,09% -2,52% 34,58 34,72 -0,42% -4,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-09 27,78 27,83 -0,18% +2,25% 116,39 117,13 -0,64% +5,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-09 111,33 111,49 -0,14% +5,76% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-09 25,91 25,95 -0,15% +2,70% 79,99 80,38 -0,49% +0,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-09 15,15 15,18 -0,20% -3,26% 63,47 63,89 -0,65% -0,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-09 11,00 11,02 -0,18% -2,83% 33,96 34,14 -0,51% -4,55% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-10-09 23,16 23,28 -0,52% +8,33% 71,50 72,11 -0,85% +6,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-10-09 18,15 18,15 0,00% +4,25% 76,04 76,39 -0,46% +7,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-10-09 8,56 8,56 0,00% +1,18% 35,86 36,03 -0,46% +3,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-10-09 17,10 17,10 0,00% +3,70% 71,64 71,97 -0,46% +6,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-10-09 16,08 16,08 0,00% +0,63% 67,37 67,68 -0,46% +3,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-09 107,56 107,58 -0,02% +1,89% 450,63 452,78 -0,47% +4,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-09 108,66 108,68 -0,02% +2,37% 335,47 336,65 -0,35% +0,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-09 95,78 95,79 -0,01% -2,62% 401,28 403,16 -0,47% +0,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-09 90,02 90,03 -0,01% -4,56% 277,92 278,88 -0,34% -6,25% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-09 317,99 318,00 0,00% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-09 98,21 98,22 -0,01% -2,74% 411,46 413,39 -0,47% -0,06% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-09 10,74 10,73 +0,09% +0,66% 45,00 45,16 -0,36% +3,44% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-09 148,43 148,34 +0,06% 0,00% 458,25 459,50 -0,27% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-09 11,80 11,82 -0,17% -2,07% 36,43 36,61 -0,50% -3,81% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-09 10,14 10,14 0,00% -2,31% 42,48 42,68 -0,46% +0,39% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-09 10,63 10,62 +0,09% +0,19% 44,54 44,70 -0,36% +2,96% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-09 11,15 11,18 -0,27% -2,71% 34,42 34,63 -0,60% -4,43% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-09 10,04 10,03 +0,10% -2,81% 42,06 42,21 -0,36% -0,12% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-09 8,17 8,19 -0,24% -4,22% 25,22 25,37 -0,58% -5,92% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-09 120,18 120,54 -0,30% +14,49% 503,51 507,33 -0,75% +17,65% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-10-09 122,50 122,87 -0,30% +14,86% 378,19 380,60 -0,63% +12,83% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-10-09 113,07 113,41 -0,30% +11,11% 473,72 477,32 -0,75% +14,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-09 117,84 118,20 -0,30% +14,09% 493,70 497,48 -0,76% +17,24% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-10-09 120,11 120,47 -0,30% +14,46% 370,82 373,17 -0,63% +12,43% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-10-09 110,86 111,20 -0,31% +10,72% 464,46 468,02 -0,76% +13,77% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-09 141,03 141,02 +0,01% -0,04% 590,86 593,52 -0,45% +2,73% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-10-09 9,53 9,53 0,00% +0,32% 29,42 29,52 -0,33% -1,46% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-10-09 5,60 5,60 0,00% -3,11% 17,29 17,35 -0,33% -4,83% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-10-09 101,37 101,36 +0,01% -3,00% 424,70 426,60 -0,45% -0,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-09 134,25 134,24 +0,01% -0,49% 562,45 564,99 -0,45% +2,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-10-09 9,08 9,08 0,00% -0,11% 28,03 28,13 -0,33% -1,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-10-09 126,31 126,30 +0,01% -3,43% 529,19 531,57 -0,45% -0,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-10-09 7,81 7,81 0,00% -3,58% 24,11 24,19 -0,33% -5,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-09 107,60 107,62 -0,02% +1,07% 450,80 452,95 -0,47% +3,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-09 105,93 105,96 -0,03% +1,34% 327,04 328,22 -0,36% -0,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-09 101,00 101,02 -0,02% -1,92% 423,15 425,17 -0,48% +0,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-09 99,39 99,41 -0,02% -1,67% 306,85 307,93 -0,35% -3,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-09 105,20 105,22 -0,02% +0,62% 440,75 442,85 -0,48% +3,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-09 106,84 106,86 -0,02% +0,90% 329,85 331,01 -0,35% -0,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-09 98,87 98,90 -0,03% -2,36% 414,23 416,25 -0,49% +0,34% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-10-09 34,35 34,34 +0,03% +6,31% 143,91 144,53 -0,43% +9,25% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-10-09 36,25 36,24 +0,03% +6,68% 111,92 112,26 -0,30% +4,79% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-10-09 30,43 30,42 +0,03% +0,07% 127,49 128,03 -0,42% +2,83% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-10-09 20,25 20,25 0,00% +0,20% 62,52 62,73 -0,33% -1,58% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-10-09 152,03 152,02 +0,01% +5,83% 636,95 639,82 -0,45% +8,75% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-10-09 34,89 34,88 +0,03% +6,21% 107,72 108,04 -0,30% +4,33% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-10-09 135,42 135,40 +0,01% -0,39% 567,36 569,87 -0,44% +2,36% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-10-09 26,70 26,70 0,00% +0,07% 82,43 82,71 -0,33% -1,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-09 27,97 27,92 +0,18% -2,92% 117,18 117,51 -0,28% -0,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-09 28,52 28,47 +0,18% -2,60% 88,05 88,19 -0,16% -4,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-09 26,28 26,23 +0,19% -5,81% 110,10 110,40 -0,27% -3,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-09 26,54 26,49 +0,19% -3,46% 111,19 111,49 -0,27% -0,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-09 27,87 27,82 +0,18% -3,09% 86,04 86,18 -0,15% -4,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-09 24,95 24,91 +0,16% -6,34% 104,53 104,84 -0,30% -3,76% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-09 133,43 133,37 +0,04% +1,49% 559,02 561,33 -0,41% +4,29% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-09 140,15 140,09 +0,04% +1,79% 432,69 433,94 -0,29% -0,02% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-09 119,05 119,00 +0,04% -1,19% 498,77 500,85 -0,41% +1,54% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-09 100,97 100,93 +0,04% -1,47% 311,73 312,64 -0,29% -3,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-09 128,25 128,20 +0,04% +1,03% 537,32 539,57 -0,42% +3,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-09 134,64 134,58 +0,04% +1,33% 415,67 416,88 -0,29% -0,46% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-09 116,05 116,00 +0,04% -1,44% 486,20 488,22 -0,41% +1,28% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-09 137,72 137,72 0,00% -2,60% 576,99 579,64 -0,46% +0,09% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-09 20,24 20,24 0,00% -2,32% 62,49 62,70 -0,33% -4,05% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-09 129,59 129,59 0,00% -5,48% 542,93 545,42 -0,46% -2,87% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-09 11,81 11,81 0,00% -5,22% 36,46 36,58 -0,33% -6,90% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-09 18,98 18,98 0,00% -2,82% 58,60 58,79 -0,33% -4,54% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-09 128,14 128,14 0,00% -5,99% 536,86 539,32 -0,46% -3,39% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-09 18,43 18,43 0,00% -5,49% 56,90 57,09 -0,33% -7,16% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-09 104,71 104,72 -0,01% -0,16% 323,27 324,38 -0,34% -1,93% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-09 101,45 101,46 -0,01% -0,17% 313,21 314,28 -0,34% -1,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-09 96,83 96,82 +0,01% 0,00% 405,68 407,50 -0,45% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-09 95,39 95,38 +0,01% 0,00% 399,65 401,44 -0,45% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-09 97,21 97,20 +0,01% 0,00% 300,12 301,09 -0,32% 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)