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 2013-10-10 106,26 106,24 +0,02% +3,43% 446,40 445,10 +0,29% +6,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-10-10 106,70 106,67 +0,03% +3,87% 529,43 528,85 +0,11% +2,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-10-10 10,69 10,69 0,00% +3,79% 33,20 33,00 +0,60% +2,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-10-10 105,05 105,03 +0,02% +4,24% 358,94 358,26 +0,19% +5,96% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-10-10 105,36 105,33 +0,03% +4,48% 442,62 441,29 +0,30% +7,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-10-10 105,34 105,32 +0,02% +4,28% 442,53 441,25 +0,29% +7,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-10-10 1063,93 1063,68 +0,02% +3,42% 4469,57 4456,39 +0,30% +6,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-10-10 1033,91 1033,61 +0,03% 0,00% 5130,16 5124,43 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-10-10 117,53 117,43 +0,09% +9,13% 493,74 491,99 +0,36% +12,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-10-10 118,51 118,41 +0,08% +9,97% 497,86 496,09 +0,36% +13,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-10-10 1197,12 1196,16 +0,08% +10,66% 5029,10 5011,43 +0,35% +14,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-10-10 108,68 108,69 -0,01% +0,20% 456,56 455,37 +0,26% +3,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-10-10 105,71 105,72 -0,01% +0,16% 444,09 442,92 +0,26% +3,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-10-10 1029,68 1029,71 0,00% -1,27% 4325,69 4314,07 +0,27% +1,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-10-10 1061,89 1061,92 0,00% +0,38% 4461,00 4449,02 +0,27% +3,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-10-10 107,49 107,47 +0,02% +1,55% 315,51 313,34 +0,69% -7,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-10-10 1035,05 1034,92 +0,01% +0,19% 536,88 536,61 +0,05% -5,45% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-10-10 114,48 114,45 +0,03% +2,28% 480,93 479,50 +0,30% +5,52% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-10-10 10,13 10,13 0,00% 0,00% 31,46 31,27 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-10-10 10,11 10,11 0,00% 0,00% 42,47 42,36 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-10 505,52 505,33 +0,04% +12,20% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-10-10 133,25 133,22 +0,02% +8,51% 559,78 558,14 +0,29% +11,94% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-10-10 1361,94 1361,61 +0,02% +9,16% 5721,51 5704,60 +0,30% +12,62% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-10-10 1026,33 1026,08 +0,02% 0,00% 4311,61 4298,86 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-10 101,76 101,75 +0,01% -2,14% 427,49 426,29 +0,28% +0,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-10 101,49 101,48 +0,01% -2,20% 426,36 425,16 +0,28% +0,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-10 104,54 104,53 +0,01% -0,22% 439,17 437,94 +0,28% +2,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-10 1061,32 1061,19 +0,01% +0,47% 4458,61 4445,96 +0,28% +3,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-10 1009,37 1009,24 +0,01% +0,86% 4240,36 4228,31 +0,28% +4,06% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-10-10 1017,27 1017,06 +0,02% 0,00% 3475,81 3469,19 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-10 10,50 10,49 +0,10% -1,04% 30,82 30,58 +0,77% -9,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-10 10,37 10,37 0,00% -1,52% 31,05 30,99 +0,21% -8,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-10 10,32 10,31 +0,10% -1,71% 43,35 43,19 +0,37% +1,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-10 10,36 10,36 0,00% -1,61% 51,41 51,36 +0,08% -3,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-10-10 10,09 10,08 +0,10% -1,08% 26,03 25,85 +0,70% -1,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-10 10,27 10,27 0,00% -0,19% 5,21 5,18 +0,59% +1,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-10 10,18 10,18 0,00% -1,93% 25,27 25,16 +0,41% -4,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-10-10 10,12 10,11 +0,10% -1,94% 4,05 4,03 +0,70% -3,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-10-10 10,20 10,19 +0,10% -1,92% 31,68 31,46 +0,69% -3,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-10 108,09 108,06 +0,03% +5,55% 454,09 452,73 +0,30% +8,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-10 461,63 461,39 +0,05% +9,22% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-10-10 11,95 11,95 0,00% +5,94% 4,79 4,76 +0,60% +4,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-10-10 11,99 11,99 0,00% +5,92% 37,24 37,02 +0,60% +4,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-10 1105,55 1105,20 +0,03% +4,22% 4644,42 4630,35 +0,30% +7,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-10 1079,25 1078,91 +0,03% +5,20% 4533,93 4520,20 +0,30% +8,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-10-10 1332,13 1331,70 +0,03% +6,67% 4137,20 4111,36 +0,63% +5,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-10-10 1065,38 1062,57 +0,26% 0,00% 5286,31 5268,01 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-10-10 1005,49 1005,17 +0,03% 0,00% 3122,75 3103,26 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-10 1025,05 1024,73 +0,03% 0,00% 4306,23 4293,21 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-10-10 1073,37 1073,02 +0,03% +6,86% 3333,57 3312,73 +0,63% +5,35% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-10-10 32,40 32,46 -0,18% -2,64% 100,62 100,21 +0,41% -4,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-10-10 22,67 22,73 -0,26% -7,70% 95,24 95,23 +0,01% -4,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-10-10 30,65 30,70 -0,16% -3,13% 95,19 94,78 +0,43% -4,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-10 14,48 14,49 -0,07% -3,40% 44,97 44,73 +0,53% -4,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-10 10,27 10,28 -0,10% -8,30% 43,14 43,07 +0,17% -5,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-10 13,88 13,89 -0,07% -3,81% 43,11 42,88 +0,52% -5,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-10 18,89 18,82 +0,37% -7,76% 79,36 78,85 +0,65% -4,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 9,08 9,04 +0,44% -3,61% 38,15 37,87 +0,72% -0,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-10 10,57 10,52 +0,48% -1,03% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-10 25,54 25,42 +0,47% -3,18% 79,32 78,48 +1,07% -4,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-10 18,27 18,20 +0,38% -8,19% 76,75 76,25 +0,66% -5,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-10 8,92 8,88 +0,45% -4,09% 37,47 37,20 +0,72% -1,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-10 24,70 24,59 +0,45% -3,67% 76,71 75,92 +1,05% -5,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-10-10 24,05 24,08 -0,12% +3,71% 101,03 100,89 +0,15% +6,99% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-10-10 10,11 10,13 -0,20% 0,00% 31,40 31,27 +0,40% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-10-10 32,51 32,54 -0,09% +8,80% 100,97 100,46 +0,50% +7,27% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-10-10 22,36 22,39 -0,13% +3,18% 93,93 93,81 +0,14% +6,45% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-10-10 30,23 30,25 -0,07% +8,31% 93,89 93,39 +0,53% +6,79% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-10-10 11,78 11,80 -0,17% +1,55% 49,49 49,44 +0,10% +4,77% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-10-10 14,12 14,14 -0,14% +3,44% 59,32 59,24 +0,13% +6,72% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-10-10 13,41 13,43 -0,15% +2,92% 56,34 56,27 +0,12% +6,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-10-10 15,26 15,25 +0,07% +2,07% 64,11 63,89 +0,34% +5,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-10-10 10,96 10,96 0,00% +2,24% 34,04 33,84 +0,60% +0,80% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-10 14,28 14,28 0,00% +1,56% 59,99 59,83 +0,27% +4,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 9,36 9,35 +0,11% +1,52% 39,32 39,17 +0,38% +4,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-10 13,25 13,22 +0,23% +4,91% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-10 12,52 12,50 +0,16% +1,95% 38,88 38,59 +0,76% +0,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-10 9,06 9,05 +0,11% +1,00% 38,06 37,92 +0,38% +4,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-10 12,07 12,05 +0,17% +1,43% 37,49 37,20 +0,76% 0,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 11,40 11,41 -0,09% +0,53% 47,89 47,80 +0,18% +3,71% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-10-10 11,56 11,57 -0,09% +0,87% 35,90 35,72 +0,51% -0,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-10 11,08 11,09 -0,09% -0,09% 46,55 46,46 +0,18% +3,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-10-10 11,21 11,22 -0,09% +0,36% 34,81 34,64 +0,51% -1,06% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 23,57 23,59 -0,08% +1,38% 99,02 98,83 +0,19% +4,59% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-10 25,00 25,03 -0,12% +1,75% 77,64 77,28 +0,48% +0,32% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-10 21,90 21,92 -0,09% +0,83% 92,00 91,84 +0,18% +4,02% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-10 23,33 23,35 -0,09% +1,26% 72,46 72,09 +0,51% -0,17% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-10-10 18,83 18,82 +0,05% +6,69% 58,48 58,10 +0,65% +5,18% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-10-10 13,46 13,46 0,00% +6,15% 56,55 56,39 +0,27% +9,51% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-10-10 15,12 15,11 +0,07% +7,08% 75,02 74,91 +0,15% +5,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-10 10,91 10,90 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-10 20,22 20,21 +0,05% +7,21% 62,80 62,39 +0,65% +5,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-10-10 14,46 14,46 0,00% +6,72% 60,75 60,58 +0,27% +10,09% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-10 13,93 13,93 0,00% +1,68% 58,52 58,36 +0,27% +4,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 12,21 12,23 -0,16% -3,02% 51,29 51,24 +0,11% +0,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-10 12,45 12,48 -0,24% -2,66% 38,67 38,53 +0,35% -4,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-10 11,96 11,98 -0,17% -3,47% 50,24 50,19 +0,10% -0,41% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-10-10 11,42 11,41 +0,09% +7,63% 35,47 35,23 +0,68% +6,12% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-10-10 10,85 10,85 0,00% +2,07% 45,58 45,46 +0,27% +5,30% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-10 10,08 10,09 -0,10% 0,00% 42,35 42,27 +0,17% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-10-10 28,50 28,54 -0,14% -0,77% 88,51 88,11 +0,46% -2,16% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-10-10 26,78 26,82 -0,15% -1,29% 83,17 82,80 +0,45% -2,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-10-10 12,84 12,84 0,00% 0,00% 37,69 37,44 +0,68% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 178,65 178,66 -0,01% +6,26% 750,51 748,51 +0,27% +9,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-10 26,77 26,77 0,00% +6,65% 83,14 82,65 +0,60% +5,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-10 18,72 18,73 -0,05% +1,13% 78,64 78,47 +0,22% +4,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-10-10 25,30 25,30 0,00% +6,12% 78,57 78,11 +0,60% +4,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-10-10 189,80 189,79 +0,01% +0,06% 941,77 940,94 +0,09% -1,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-10-10 150,77 150,77 0,00% -0,01% 468,25 465,47 +0,60% -1,42% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-10-10 183,50 183,50 0,00% -0,19% 910,51 909,76 +0,08% -1,76% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-10-10 146,23 146,24 -0,01% -0,27% 454,15 451,49 +0,59% -1,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 10,03 10,02 +0,10% 0,00% 42,14 41,98 +0,37% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-10-10 12,55 12,54 +0,08% +0,72% 38,98 38,71 +0,68% -0,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-10 8,73 8,73 0,00% -4,49% 36,67 36,58 +0,27% -1,46% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-10-10 11,80 11,79 +0,08% +0,17% 36,65 36,40 +0,68% -1,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-10 17,43 17,45 -0,11% -1,58% 54,13 53,87 +0,48% -2,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-10 12,13 12,15 -0,16% -6,69% 50,96 50,90 +0,11% -3,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-10 16,40 16,42 -0,12% -2,09% 50,93 50,69 +0,47% -3,47% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 173,31 173,46 -0,09% +0,52% 728,08 726,73 +0,19% +3,70% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-10 66,11 66,17 -0,09% +0,90% 205,32 204,29 +0,50% -0,52% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-10 10,23 10,24 -0,10% +1,19% 50,76 50,77 -0,02% -0,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-10 46,68 46,75 -0,15% -4,32% 196,10 195,86 +0,12% -1,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-10 63,10 63,16 -0,09% +0,40% 195,97 194,99 +0,50% -1,02% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-10-10 110,96 110,87 +0,08% +3,49% 466,14 464,50 +0,35% +6,76% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-10-10 108,99 108,90 +0,08% +2,98% 457,87 456,25 +0,36% +6,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-10 98,71 98,19 +0,53% 0,00% 306,56 303,14 +1,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-10 101,61 101,07 +0,53% -11,10% 315,57 312,03 +1,13% -12,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-10 363,79 362,43 +0,38% -6,50% 1528,28 1518,44 +0,65% -3,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-10 363,79 362,43 +0,38% -6,49% 1528,28 1518,44 +0,65% -3,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-10-10 103,16 102,48 +0,66% 0,00% 433,38 429,35 +0,94% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-10-10 119,08 118,30 +0,66% +11,26% 500,25 495,63 +0,93% +14,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-10-10 141,82 142,03 -0,15% 0,00% 440,45 438,49 +0,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-10-10 95,70 95,88 -0,19% 0,00% 402,04 401,70 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-10-10 131,14 131,33 -0,14% 0,00% 407,28 405,45 +0,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-10-10 196,03 196,21 -0,09% +3,19% 823,52 822,04 +0,18% +6,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-10-10 105,17 105,26 -0,09% +1,24% 441,82 441,00 +0,19% +4,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-10-10 161,44 161,52 -0,05% +3,83% 678,21 676,70 +0,22% +7,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-10-10 105,08 105,08 0,00% 0,00% 441,44 440,24 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-10-10 151,95 151,95 0,00% +3,36% 638,34 636,61 +0,27% +6,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-10-10 183,12 183,29 -0,09% +2,68% 769,29 767,91 +0,18% +5,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-10 265,35 265,29 +0,02% 0,00% 1114,74 1111,46 +0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-10 89,25 89,19 +0,07% 0,00% 277,18 275,36 +0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-10 87,14 86,71 +0,50% 0,00% 366,07 363,28 +0,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-10 101,32 100,78 +0,54% 0,00% 314,67 311,14 +1,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-10 158,00 157,16 +0,53% 0,00% 490,70 485,20 +1,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-10 89,62 89,14 +0,54% 0,00% 376,49 373,46 +0,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-10 101,82 101,26 +0,55% 0,00% 316,22 312,62 +1,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-10 262,23 262,18 +0,02% -10,46% 814,41 809,43 +0,62% -11,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-10-10 91,87 91,72 +0,16% 0,00% 385,95 384,27 +0,44% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-10-10 33,59 33,54 +0,15% 0,00% 141,11 140,52 +0,42% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-10-10 89,79 89,63 +0,18% 0,00% 377,21 375,51 +0,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-10-10 145,03 144,21 +0,57% 0,00% 609,27 604,18 +0,84% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-10-10 81,67 81,14 +0,65% 0,00% 343,10 339,94 +0,93% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-10-10 403,32 400,64 +0,67% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-10-10 143,49 142,54 +0,67% 0,00% 602,80 597,19 +0,94% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-10 583,60 582,34 +0,22% 0,00% 2451,70 2439,77 +0,49% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-10 242,35 241,83 +0,22% 0,00% 1018,11 1013,17 +0,49% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-10 558,51 557,31 +0,22% 0,00% 2346,30 2334,91 +0,49% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-10-10 93,43 92,90 +0,57% 0,00% 392,50 389,21 +0,84% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-10-10 133,89 133,13 +0,57% 0,00% 562,47 557,76 +0,84% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-10-10 11,13 11,16 -0,27% -1,59% 34,57 34,45 +0,33% -2,98% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-10-10 12,79 12,81 -0,16% -1,46% 53,73 53,67 +0,12% +1,66% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-10-10 13,36 13,35 +0,07% +3,57% 41,49 41,22 +0,67% +2,11% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-10-10 10,02 10,03 -0,10% +0,70% 42,09 42,02 +0,17% +3,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-10 15,02 15,05 -0,20% -9,46% 63,10 63,05 +0,07% -6,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-10 11,88 11,88 0,00% -5,34% 49,91 49,77 +0,27% -2,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-10 16,39 16,39 0,00% -4,93% 50,90 50,60 +0,60% -6,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-10 14,48 14,51 -0,21% -9,84% 60,83 60,79 +0,06% -6,98% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-10 9,17 9,11 +0,66% 0,00% 28,48 28,13 +1,26% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-10 8,82 8,78 +0,46% 0,00% 37,05 36,78 +0,73% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-10-10 24,91 24,94 -0,12% +3,23% 104,65 104,49 +0,15% +6,50% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-10-10 10,87 10,87 0,00% 0,00% 45,66 45,54 +0,27% +3,17% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-10-10 10,10 10,10 0,00% 0,00% 42,43 42,31 +0,27% +3,17% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-10-10 24,34 24,34 0,00% +1,00% 102,25 101,97 +0,27% +4,19% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-10-10 11,36 11,36 0,00% +0,89% 47,72 47,59 +0,27% +4,08% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-10-10 16,68 16,66 +0,12% +11,57% 70,07 69,80 +0,39% +15,10% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-10-10 33,09 33,04 +0,15% +11,30% 139,01 138,42 +0,42% +14,82% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-10 13,27 13,30 -0,23% -3,28% 41,21 41,06 +0,37% -4,64% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-10 10,05 10,07 -0,20% -4,10% 42,22 42,19 +0,07% -1,07% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-10-10 11,41 11,39 +0,18% +6,64% 35,44 35,16 +0,77% +5,13% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-10 12,76 12,73 +0,24% -1,31% 39,63 39,30 +0,83% -2,71% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-10 10,84 10,85 -0,09% +0,18% 45,54 45,46 +0,18% +3,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-10 10,43 10,43 0,00% +3,17% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-10 10,44 10,45 -0,10% -2,70% 32,42 32,26 +0,50% -4,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-10 10,42 10,42 0,00% -0,38% 43,77 43,66 +0,27% +2,77% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-10-10 13,72 13,76 -0,29% -2,56% 42,61 42,48 +0,30% -3,93% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-10-10 10,86 10,86 0,00% +0,09% 33,73 33,53 +0,60% -1,32% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-10-10 15,44 15,43 +0,06% -0,13% 64,86 64,65 +0,34% +3,03% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-10-10 11,45 11,42 +0,26% +4,85% 35,56 35,26 +0,86% +3,38% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-10-10 106,95 106,98 -0,03% +2,68% 54,27 53,96 +0,57% +3,99% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-10 26,91 26,94 -0,11% +3,54% 113,05 112,87 +0,16% +6,82% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-10-10 10,20 10,21 -0,10% 0,00% 42,85 42,78 +0,17% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-10 9,87 9,88 -0,10% 0,00% 41,46 41,39 +0,17% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-10 9,96 9,98 -0,20% 0,00% 30,93 30,81 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-10 10,83 10,77 +0,56% -0,82% 37,00 36,74 +0,73% +0,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-10-10 16,01 15,92 +0,57% -4,93% 67,26 66,70 +0,84% -1,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-10 12,76 12,69 +0,55% -0,78% 53,60 53,17 +0,83% +2,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-10-10 17,91 17,80 +0,62% -0,33% 55,62 54,95 +1,22% -1,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-10-10 15,14 15,06 +0,53% -5,61% 63,60 63,10 +0,80% -2,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-10-10 16,94 16,84 +0,59% -0,99% 52,61 51,99 +1,19% -2,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-10 12,87 12,81 +0,47% +2,31% 39,97 39,55 +1,07% +0,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-10 32,96 32,79 +0,52% +1,85% 102,36 101,23 +1,12% +0,42% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-10-10 16,11 16,09 +0,12% +9,44% 67,68 67,41 +0,40% +12,91% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-10-10 14,88 14,87 +0,07% +8,77% 62,51 62,30 +0,34% +12,22% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-10-10 5,62 5,62 0,00% -0,35% 23,61 23,55 +0,27% +2,80% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-10-10 10,55 10,55 0,00% -1,12% 44,32 44,20 +0,27% +2,01% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-10 10,27 10,28 -0,10% 0,00% 31,90 31,74 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-10 10,75 10,75 0,00% -4,70% 45,16 45,04 +0,27% -1,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-10 10,34 10,33 +0,10% -0,58% 43,44 43,28 +0,37% +2,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-10 10,42 10,42 0,00% -0,19% 32,36 32,17 +0,60% -1,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-10 10,55 10,55 0,00% -5,30% 44,32 44,20 +0,27% -2,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-10 10,13 10,13 0,00% -1,46% 42,56 42,44 +0,27% +1,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-10 10,23 10,22 +0,10% -0,78% 31,77 31,55 +0,69% -2,17% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-10 14,70 14,68 +0,14% +0,62% 61,75 61,50 +0,41% +3,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-10 13,70 13,68 +0,15% -0,07% 57,55 57,31 +0,42% +3,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-10 12,74 12,67 +0,55% +3,83% 43,53 43,22 +0,72% +5,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-10 21,04 20,93 +0,53% -0,38% 88,39 87,69 +0,80% +2,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-10 20,62 20,50 +0,59% +4,04% 86,62 85,89 +0,86% +7,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-10 28,45 28,30 +0,53% +4,40% 88,36 87,37 +1,13% +2,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-10 21,57 21,44 +0,61% +4,25% 66,99 66,19 +1,21% +2,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-10 20,77 20,66 +0,53% -1,10% 87,25 86,56 +0,81% +2,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-10 20,41 20,29 +0,59% +3,24% 85,74 85,01 +0,87% +6,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-10 13,48 13,41 +0,52% +6,56% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-10 28,09 27,93 +0,57% +3,69% 87,24 86,23 +1,17% +2,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-10-10 11,16 11,06 +0,90% +14,46% 38,13 37,73 +1,08% +16,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-10-10 11,23 11,13 +0,90% +9,78% 47,18 46,63 +1,17% +13,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-10-10 11,18 11,08 +0,90% +14,55% 46,97 46,42 +1,18% +18,18% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-10-10 11,29 11,19 +0,89% +15,09% 35,06 34,55 +1,50% +13,46% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-10-10 11,10 11,00 +0,91% +8,93% 46,63 46,09 +1,18% +12,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-10-10 11,15 11,05 +0,90% +14,24% 34,63 34,11 +1,51% +12,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-10-10 10,51 10,48 +0,29% +0,48% 44,15 43,91 +0,56% +3,66% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-10-10 14,21 14,17 +0,28% +5,34% 44,13 43,75 +0,88% +3,85% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-10-10 10,17 10,15 +0,20% 0,00% 42,72 42,52 +0,47% +3,17% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-10-10 16,20 16,17 +0,19% +6,37% 50,31 49,92 +0,78% +4,87% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-10-10 17,14 17,11 +0,18% +5,67% 53,23 52,82 +0,77% +4,18% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-10-10 11,59 11,59 0,00% -0,17% 36,00 35,78 +0,60% -1,58% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-10-10 10,73 10,73 0,00% -1,01% 33,32 33,13 +0,60% -2,41% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-10-10 14,94 14,96 -0,13% -2,23% 46,40 46,19 +0,46% -3,60% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-10-10 10,99 10,99 0,00% +3,19% 46,17 46,04 +0,27% +6,46% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-10-10 10,88 10,88 0,00% +3,23% 45,71 45,58 +0,27% +6,49% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-10-10 47,54 47,51 +0,06% +5,62% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-10-10 12,63 12,64 -0,08% +6,58% 53,06 52,96 +0,19% +9,96% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-10-10 52,15 52,17 -0,04% +8,76% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-10-10 50,43 50,40 +0,06% +8,69% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-10 9,81 9,79 +0,20% 0,00% 41,21 41,02 +0,48% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-10 10,48 10,30 +1,75% -0,76% 44,03 43,15 +2,02% +2,38% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-10-10 40,59 40,54 +0,12% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-10 19,74 19,51 +1,18% -5,73% 61,31 60,23 +1,78% -7,06% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-10-10 23,16 23,17 -0,04% +3,21% 97,30 97,07 +0,23% +6,48% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-10-10 23,06 23,05 +0,04% +4,82% 96,88 96,57 +0,32% +8,14% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-10-10 33,69 33,66 +0,09% +10,31% 141,53 141,02 +0,36% +13,81% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-10 13,17 13,19 -0,15% -3,52% 40,90 40,72 +0,44% -4,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-10 31,34 31,34 0,00% -4,89% 97,33 96,76 +0,60% -6,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-10-10 11,26 11,26 0,00% -1,83% 34,97 34,76 +0,60% -3,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-10 9,81 9,77 +0,41% -5,85% 41,21 40,93 +0,68% -2,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-10 14,44 14,37 +0,49% -1,63% 44,85 44,36 +1,09% -3,02% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-10-10 12,55 12,54 +0,08% +3,04% 38,98 38,71 +0,68% +1,59% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-10 14,51 14,53 -0,14% -2,42% 45,06 44,86 +0,46% -3,80% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-10-10 13,63 13,55 +0,59% +14,25% 57,26 56,77 +0,86% +17,87% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-10-10 11,72 11,65 +0,60% +13,79% 49,24 48,81 +0,87% +17,39% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-10 80,67 80,52 +0,19% +1,77% 338,89 337,35 +0,46% +4,99% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-10 108,03 107,83 +0,19% +1,64% 335,51 332,90 +0,78% +0,20% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-10 76,76 76,61 +0,20% +0,50% 322,47 320,96 +0,47% +3,68% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-10 14,98 15,01 -0,20% -2,35% 46,52 46,34 +0,39% -3,72% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-10 16,74 16,76 -0,12% -2,56% 51,99 51,74 +0,48% -3,93% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-10-10 959,67 960,35 -0,07% -1,62% 2980,45 2964,89 +0,52% -3,01% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-10-10 494,77 495,12 -0,07% -4,52% 1536,61 1528,58 +0,53% -5,87% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-10 1934,99 1930,97 +0,21% -5,46% 8128,89 8089,99 +0,48% -2,47% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-10 369,23 368,47 +0,21% -9,05% 1551,14 1543,74 +0,48% -6,17% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-10 802,59 804,35 -0,22% -5,14% 3371,68 3369,90 +0,05% -2,14% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-10-10 697,12 693,78 +0,48% +5,74% 2928,60 2906,66 +0,75% +9,09% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-10-10 555,38 552,72 +0,48% +3,69% 2333,15 2315,68 +0,75% +6,97% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-10-10 773,20 773,51 -0,04% +4,93% 3248,21 3240,70 +0,23% +8,26% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-10-10 385,35 385,50 -0,04% +2,02% 1618,86 1615,09 +0,23% +5,25% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-10-10 868,54 866,88 +0,19% -0,66% 3648,74 3631,88 +0,46% +2,48% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-10-10 453,16 452,29 +0,19% -4,90% 1903,73 1894,91 +0,47% -1,89% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-10-10 1939,12 1938,40 +0,04% -5,15% 6022,33 5984,42 +0,63% -6,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-10-10 621,64 621,41 +0,04% -9,83% 1930,63 1918,48 +0,63% -11,10% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-10-10 237,98 238,33 -0,15% +1,10% 999,75 998,51 +0,12% +4,30% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-10-10 110,49 110,65 -0,14% -1,57% 464,17 463,58 +0,13% +1,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-10 915,69 917,89 -0,24% -4,83% 3846,81 3845,59 +0,03% -1,82% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-10 449,93 451,01 -0,24% -6,83% 1890,16 1889,55 +0,03% -3,88% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-10 291,74 292,38 -0,22% -7,47% 1225,60 1224,96 +0,05% -4,54% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-10 883,85 884,32 -0,05% +1,13% 3713,05 3704,95 +0,22% +4,33% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-10 651,03 651,37 -0,05% +0,12% 2734,98 2728,98 +0,22% +3,28% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-10-10 350,00 350,47 -0,13% -3,20% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-10-10 112,88 112,79 +0,08% -1,11% 350,57 348,22 +0,68% -2,51% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-10-10 162,63 163,07 -0,27% +6,40% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-10 168,13 168,36 -0,14% +6,99% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-10-10 10,63 10,63 0,00% +4,22% 44,66 44,54 +0,27% +7,51% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-10 42,17 42,16 +0,02% +6,81% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-10-10 245,29 245,17 +0,05% +9,32% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-10 12,40 12,45 -0,40% -10,53% 52,09 52,16 -0,13% -7,70% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-10 14,10 14,16 -0,42% -9,03% 59,23 59,32 -0,15% -6,15% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-10 55,05 55,35 -0,54% -7,20% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-10-10 13,74 13,81 -0,51% +5,94% 42,67 42,64 +0,09% +4,44% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-10-10 41,33 41,67 -0,82% +2,91% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-10 42,04 42,29 -0,59% +8,18% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-10-10 9,22 9,23 -0,11% -5,73% 38,73 38,67 +0,16% -2,74% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-10-10 12,47 12,47 0,00% -1,03% 38,73 38,50 +0,60% -2,43% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-10 37,24 37,23 +0,03% +1,09% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-10-10 13,32 13,33 -0,08% -0,37% 41,37 41,15 +0,52% -1,78% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-10-10 12,35 12,37 -0,16% +0,32% 51,88 51,83 +0,11% +3,50% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-10-10 16,71 16,72 -0,06% +5,36% 51,90 51,62 +0,54% +3,87% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-10 47,63 47,63 0,00% +7,57% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-10 153,83 153,81 +0,01% -0,17% 646,24 644,40 +0,29% +2,99% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-10-10 231,44 231,38 +0,03% +8,93% 972,28 969,39 +0,30% +12,38% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-10 13,01 13,01 0,00% +0,85% 54,66 54,51 +0,27% +4,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-10-10 178,63 178,60 +0,02% +3,05% 750,42 748,26 +0,29% +6,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-10 252,56 252,63 -0,03% +0,68% 1061,00 1058,42 +0,24% +3,87% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-10 86,81 86,61 +0,23% -6,48% 364,69 362,86 +0,50% -3,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-10 116,49 116,31 +0,15% -9,33% 489,37 487,29 +0,43% -6,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-10-10 115,00 115,80 -0,69% +6,70% 392,93 394,99 -0,52% +8,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-10-10 116,54 117,35 -0,69% +6,84% 489,58 491,65 -0,42% +10,22% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-10-10 104,07 104,79 -0,69% -2,01% 437,20 439,03 -0,42% +1,09% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-10 16,96 16,94 +0,12% +4,95% 71,25 70,97 +0,39% +8,27% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-10-10 128,54 128,71 -0,13% +5,32% 399,21 397,37 +0,46% +3,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-10-10 18,17 18,20 -0,16% +5,09% 76,33 76,25 +0,11% +8,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-10-10 15,67 15,69 -0,13% +2,02% 65,83 65,73 +0,14% +5,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-10-10 17,31 17,33 -0,12% +4,66% 72,72 72,61 +0,16% +7,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-10-10 14,97 14,99 -0,13% +1,56% 62,89 62,80 +0,14% +4,78% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-10-10 6,31 6,32 -0,16% -0,79% 26,51 26,48 +0,11% +2,35% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-10-10 9,89 9,90 -0,10% +3,67% 41,55 41,48 +0,17% +6,95% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-10-10 9,32 9,33 -0,11% +3,10% 39,15 39,09 +0,16% +6,36% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-10-10 108,25 108,16 +0,08% 0,00% 454,76 453,15 +0,36% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-10-10 103,18 103,10 +0,08% 0,00% 433,46 431,95 +0,35% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-10-10 122,22 122,22 0,00% -0,33% 513,45 512,05 +0,27% +2,82% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-10-10 116,99 116,99 0,00% -0,43% 491,48 490,14 +0,27% +2,73% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-10-10 7,08 7,08 0,00% +1,72% 29,74 29,66 +0,27% +4,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-10-10 4,40 4,40 0,00% -0,68% 18,48 18,43 +0,27% +2,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-10-10 6,72 6,72 0,00% +1,20% 28,23 28,15 +0,27% +4,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-10 113,28 113,84 -0,49% +8,03% 475,89 476,94 -0,22% +11,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-10-10 113,54 114,09 -0,48% +8,31% 352,62 352,23 +0,11% +6,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-10 111,20 111,74 -0,48% +7,65% 467,15 468,15 -0,21% +11,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-10-10 455,05 457,19 -0,47% +11,22% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-10-10 111,46 112,01 -0,49% +7,93% 346,16 345,81 +0,10% +6,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-10-10 91,53 91,32 +0,23% 0,00% 384,52 382,59 +0,50% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-10-10 117,50 117,23 +0,23% -4,59% 364,92 361,92 +0,83% -5,93% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-10-10 114,39 114,12 +0,24% -5,05% 355,26 352,32 +0,83% -6,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-10 102,10 102,08 +0,02% -1,94% 428,92 427,67 +0,29% +1,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-10 102,74 102,73 +0,01% -1,43% 319,08 317,16 +0,61% -2,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-10 101,46 101,45 +0,01% -2,43% 426,23 425,04 +0,28% +0,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-10 102,15 102,13 +0,02% -1,95% 317,25 315,31 +0,62% -3,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-10 91,10 91,09 +0,01% 0,00% 282,93 281,22 +0,61% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-10 102,58 102,62 -0,04% -1,28% 430,94 429,94 +0,23% +1,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-10 103,14 103,17 -0,03% -0,86% 320,32 318,52 +0,57% -2,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-10 101,94 101,98 -0,04% -1,77% 428,25 427,25 +0,23% +1,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-10 102,53 102,57 -0,04% -1,34% 318,43 316,66 +0,56% -2,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-10 93,41 93,45 -0,04% 0,00% 290,10 288,51 +0,55% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-10 97,90 97,77 +0,13% -4,83% 411,28 409,62 +0,41% -1,82% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-10 98,74 98,62 +0,12% -4,20% 306,66 304,47 +0,72% -5,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-10 97,29 97,17 +0,12% -5,30% 408,71 407,10 +0,40% -2,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-10 98,20 98,08 +0,12% -4,65% 304,98 302,80 +0,72% -5,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-10 89,48 89,37 +0,12% 0,00% 277,90 275,91 +0,72% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-10 28,59 28,56 +0,11% +2,73% 120,11 119,66 +0,38% +5,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-10 26,72 26,69 +0,11% +3,17% 82,98 82,40 +0,71% +1,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-10 22,69 22,67 +0,09% -2,78% 95,32 94,98 +0,36% +0,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-10 11,21 11,20 +0,09% -2,35% 34,81 34,58 +0,69% -3,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-10 27,81 27,78 +0,11% +2,39% 116,83 116,39 +0,38% +5,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-10 111,47 111,33 +0,13% +5,98% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-10 25,93 25,91 +0,08% +2,86% 80,53 79,99 +0,67% +1,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-10 15,17 15,15 +0,13% -3,07% 63,73 63,47 +0,40% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-10 11,01 11,00 +0,09% -2,65% 34,19 33,96 +0,69% -4,02% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-10-10 23,15 23,16 -0,04% +8,63% 71,90 71,50 +0,55% +7,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-10-10 18,14 18,15 -0,06% +4,13% 76,21 76,04 +0,22% +7,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-10-10 8,56 8,56 0,00% +1,06% 35,96 35,86 +0,27% +4,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-10-10 17,09 17,10 -0,06% +3,58% 71,80 71,64 +0,21% +6,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-10-10 16,07 16,08 -0,06% +0,50% 67,51 67,37 +0,21% +3,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-10 107,63 107,56 +0,07% +1,90% 452,15 450,63 +0,34% +5,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-10 108,73 108,66 +0,06% +2,39% 337,68 335,47 +0,66% +0,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-10 95,84 95,78 +0,06% -2,60% 402,62 401,28 +0,33% +0,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-10 90,08 90,02 +0,07% -4,55% 279,76 277,92 +0,66% -5,89% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-10 318,26 317,99 +0,08% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-10 98,27 98,21 +0,06% -2,73% 412,83 411,46 +0,33% +0,35% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-10 10,73 10,74 -0,09% +0,47% 45,08 45,00 +0,18% +3,65% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-10 148,25 148,43 -0,12% 0,00% 460,42 458,25 +0,47% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-10 11,76 11,80 -0,34% -2,41% 36,52 36,43 +0,26% -3,78% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-10 10,13 10,14 -0,10% -2,50% 42,56 42,48 +0,17% +0,58% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-10 10,61 10,63 -0,19% -0,09% 44,57 44,54 +0,08% +3,07% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-10 11,12 11,15 -0,27% -2,88% 34,54 34,42 +0,33% -4,25% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-10 10,02 10,04 -0,20% -3,09% 42,09 42,06 +0,07% -0,03% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-10 8,15 8,17 -0,24% -4,45% 25,31 25,22 +0,35% -5,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-10 120,23 120,18 +0,04% +14,95% 505,09 503,51 +0,31% +18,59% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-10-10 122,56 122,50 +0,05% +15,33% 380,63 378,19 +0,65% +13,70% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-10-10 113,12 113,07 +0,04% +11,57% 475,22 473,72 +0,32% +15,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-10 117,89 117,84 +0,04% +14,56% 495,26 493,70 +0,31% +18,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-10-10 120,16 120,11 +0,04% +14,92% 373,18 370,82 +0,64% +13,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-10-10 110,91 110,86 +0,05% +11,18% 465,93 464,46 +0,32% +14,70% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-10 140,85 141,03 -0,13% -0,16% 591,71 590,86 +0,14% +3,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-10-10 9,52 9,53 -0,10% +0,21% 29,57 29,42 +0,49% -1,20% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-10-10 5,59 5,60 -0,18% -3,29% 17,36 17,29 +0,42% -4,65% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-10-10 101,24 101,37 -0,13% -3,11% 425,31 424,70 +0,14% -0,04% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-10 134,08 134,25 -0,13% -0,61% 563,27 562,45 +0,15% +2,54% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-10-10 9,07 9,08 -0,11% -0,22% 28,17 28,03 +0,49% -1,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-10-10 126,15 126,31 -0,13% -3,55% 529,96 529,19 +0,15% -0,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-10-10 7,80 7,81 -0,13% -3,70% 24,22 24,11 +0,47% -5,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-10 107,76 107,60 +0,15% +1,16% 452,70 450,80 +0,42% +4,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-10 106,10 105,93 +0,16% +1,44% 329,51 327,04 +0,76% +0,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-10 101,15 101,00 +0,15% -1,82% 424,93 423,15 +0,42% +1,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-10 99,55 99,39 +0,16% -1,57% 309,17 306,85 +0,76% -2,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-10 105,36 105,20 +0,15% +0,72% 442,62 440,75 +0,42% +3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-10 107,00 106,84 +0,15% +0,99% 332,31 329,85 +0,75% -0,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-10 99,03 98,87 +0,16% -2,25% 416,02 414,23 +0,43% +0,84% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-10-10 34,37 34,35 +0,06% +6,47% 144,39 143,91 +0,33% +9,85% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-10-10 36,28 36,25 +0,08% +6,83% 112,67 111,92 +0,68% +5,33% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-10-10 30,45 30,43 +0,07% +0,23% 127,92 127,49 +0,34% +3,40% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-10-10 20,27 20,25 +0,10% +0,35% 62,95 62,52 +0,70% -1,07% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-10-10 152,16 152,03 +0,09% +6,00% 639,22 636,95 +0,36% +9,35% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-10-10 34,92 34,89 +0,09% +6,37% 108,45 107,72 +0,68% +4,87% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-10-10 135,53 135,42 +0,08% -0,24% 569,36 567,36 +0,35% +2,92% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-10-10 26,73 26,70 +0,11% +0,22% 83,02 82,43 +0,71% -1,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-10 27,87 27,97 -0,36% -3,23% 117,08 117,18 -0,09% -0,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-10 28,42 28,52 -0,35% -2,87% 88,26 88,05 +0,24% -4,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-10 26,19 26,28 -0,34% -6,10% 110,02 110,10 -0,07% -3,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-10 26,44 26,54 -0,38% -3,78% 111,07 111,19 -0,11% -0,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-10 27,77 27,87 -0,36% -3,41% 86,25 86,04 +0,23% -4,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-10 24,86 24,95 -0,36% -6,61% 104,44 104,53 -0,09% -3,66% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-10 133,60 133,43 +0,13% +1,71% 561,25 559,02 +0,40% +4,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-10 140,33 140,15 +0,13% +2,00% 435,82 432,69 +0,73% +0,56% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-10 119,20 119,05 +0,13% -0,98% 500,76 498,77 +0,40% +2,15% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-10 101,10 100,97 +0,13% -1,27% 313,99 311,73 +0,73% -2,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-10 128,42 128,25 +0,13% +1,26% 539,49 537,32 +0,40% +4,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-10 134,81 134,64 +0,13% +1,54% 418,68 415,67 +0,72% +0,11% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-10 116,19 116,05 +0,12% -1,23% 488,11 486,20 +0,39% +1,89% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-10 137,64 137,72 -0,06% -2,65% 578,23 576,99 +0,21% +0,43% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-10 20,23 20,24 -0,05% -2,32% 62,83 62,49 +0,55% -3,69% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-10 129,51 129,59 -0,06% -5,53% 544,07 542,93 +0,21% -2,54% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-10 11,80 11,81 -0,08% -5,30% 36,65 36,46 +0,51% -6,63% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-10 18,96 18,98 -0,11% -2,92% 58,88 58,60 +0,49% -4,29% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-10 128,06 128,14 -0,06% -6,04% 537,98 536,86 +0,21% -3,06% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-10 18,41 18,43 -0,11% -5,59% 57,18 56,90 +0,49% -6,92% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-10 104,71 104,71 0,00% -0,16% 325,20 323,27 +0,60% -1,57% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-10 101,45 101,45 0,00% -0,17% 315,07 313,21 +0,60% -1,57% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-10 96,99 96,83 +0,17% 0,00% 407,45 405,68 +0,44% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-10 95,54 95,39 +0,16% 0,00% 401,36 399,65 +0,43% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-10 97,37 97,21 +0,16% 0,00% 302,40 300,12 +0,76% 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)