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 2013-10-11 106,32 106,26 +0,06% +3,30% 445,67 446,40 -0,16% +6,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-10-11 106,76 106,70 +0,06% +3,74% 527,27 529,43 -0,41% +0,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-10-11 10,70 10,69 +0,09% +3,68% 33,16 33,20 -0,11% +1,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-10-11 105,11 105,05 +0,06% +4,12% 357,81 358,94 -0,31% +5,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-10-11 105,42 105,36 +0,06% +4,37% 441,90 442,62 -0,16% +7,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-10-11 105,40 105,34 +0,06% +4,15% 441,82 442,53 -0,16% +7,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-10-11 1064,53 1063,93 +0,06% +3,30% 4462,30 4469,57 -0,16% +6,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-10-11 1034,51 1033,91 +0,06% 0,00% 5109,24 5130,16 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-10-11 117,96 117,53 +0,37% +9,44% 494,46 493,74 +0,15% +12,47% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-10-11 118,95 118,51 +0,37% +10,29% 498,62 497,86 +0,15% +13,35% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-10-11 1201,61 1197,12 +0,38% +10,98% 5036,91 5029,10 +0,16% +14,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-10-11 108,69 108,68 +0,01% +0,22% 455,61 456,56 -0,21% +3,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-10-11 105,72 105,71 +0,01% +0,17% 443,16 444,09 -0,21% +2,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-10-11 1029,79 1029,68 +0,01% -1,26% 4316,67 4325,69 -0,21% +1,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-10-11 1062,00 1061,89 +0,01% +0,39% 4451,69 4461,00 -0,21% +3,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-10-11 107,50 107,49 +0,01% +1,53% 314,16 315,51 -0,43% -8,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-10-11 1035,15 1035,05 +0,01% +0,19% 530,41 536,88 -1,20% -7,03% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-10-11 114,62 114,48 +0,12% +2,39% 480,46 480,93 -0,10% +5,23% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-10-11 10,15 10,13 +0,20% 0,00% 31,46 31,46 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-10-11 10,12 10,11 +0,10% 0,00% 42,42 42,47 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-11 506,18 505,52 +0,13% +12,26% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-10-11 133,42 133,25 +0,13% +8,64% 559,27 559,78 -0,09% +11,65% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-10-11 1363,70 1361,94 +0,13% +9,29% 5716,36 5721,51 -0,09% +12,32% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-10-11 1027,65 1026,33 +0,13% 0,00% 4307,70 4311,61 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-11 101,81 101,76 +0,05% -2,09% 426,77 427,49 -0,17% +0,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-11 101,54 101,49 +0,05% -2,14% 425,63 426,36 -0,17% +0,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-11 104,59 104,54 +0,05% -0,16% 438,42 439,17 -0,17% +2,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-11 1061,85 1061,32 +0,05% +0,52% 4451,06 4458,61 -0,17% +3,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-11 1009,89 1009,37 +0,05% +0,92% 4233,26 4240,36 -0,17% +3,71% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-10-11 1017,84 1017,27 +0,06% 0,00% 3464,83 3475,81 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-11 10,51 10,50 +0,10% -0,85% 30,71 30,82 -0,34% -10,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-11 10,38 10,37 +0,10% -1,33% 30,94 31,05 -0,35% -9,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-11 10,32 10,32 0,00% -1,53% 43,26 43,35 -0,22% +1,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-11 10,37 10,36 +0,10% -1,43% 51,22 51,41 -0,37% -4,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-10-11 10,10 10,09 +0,10% -0,88% 25,83 26,03 -0,75% -2,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-11 10,28 10,27 +0,10% 0,00% 5,21 5,21 -0,04% +0,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-11 10,19 10,18 +0,10% -1,74% 25,23 25,27 -0,15% -5,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-10-11 10,12 10,12 0,00% -1,75% 4,04 4,05 -0,25% -3,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-10-11 10,20 10,20 0,00% -1,73% 31,61 31,68 -0,20% -3,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-11 108,16 108,09 +0,06% +5,76% 453,38 454,09 -0,15% +8,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-11 462,02 461,63 +0,08% +9,41% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-10-11 11,96 11,95 +0,08% +6,22% 4,78 4,79 -0,17% +3,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-10-11 12,00 11,99 +0,08% +6,19% 37,19 37,24 -0,12% +3,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-11 1106,33 1105,55 +0,07% +4,43% 4637,51 4644,42 -0,15% +7,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-11 1080,00 1079,25 +0,07% +5,41% 4527,14 4533,93 -0,15% +8,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-10-11 1333,14 1332,13 +0,08% +6,89% 4131,93 4137,20 -0,13% +4,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-10-11 1063,74 1065,38 -0,15% 0,00% 5253,60 5286,31 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-10-11 1006,25 1005,49 +0,08% 0,00% 3118,77 3122,75 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-11 1025,77 1025,05 +0,07% 0,00% 4299,82 4306,23 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-10-11 1074,19 1073,37 +0,08% +7,07% 3329,34 3333,57 -0,13% +4,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-10-11 32,47 32,40 +0,22% -2,61% 100,64 100,62 +0,01% -4,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-10-11 22,66 22,67 -0,04% -7,47% 94,99 95,24 -0,26% -4,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-10-11 30,71 30,65 +0,20% -3,12% 95,18 95,19 -0,01% -5,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-11 14,52 14,48 +0,28% -3,07% 45,00 44,97 +0,07% -5,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-11 10,27 10,27 0,00% -7,89% 43,05 43,14 -0,22% -5,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-11 13,91 13,88 +0,22% -3,60% 43,11 43,11 +0,01% -5,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-11 18,92 18,89 +0,16% -7,48% 79,31 79,36 -0,06% -4,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 9,11 9,08 +0,33% -3,60% 38,19 38,15 +0,11% -0,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-11 10,62 10,57 +0,47% -0,93% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-11 25,64 25,54 +0,39% -3,10% 79,47 79,32 +0,19% -5,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-11 18,30 18,27 +0,16% -7,95% 76,71 76,75 -0,06% -5,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-11 8,95 8,92 +0,34% -4,07% 37,52 37,47 +0,12% -1,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-11 24,80 24,70 +0,40% -3,58% 76,87 76,71 +0,20% -5,71% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-10-11 24,09 24,05 +0,17% +3,84% 100,98 101,03 -0,05% +6,71% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-10-11 10,13 10,11 +0,20% 0,00% 31,40 31,40 -0,01% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-10-11 32,64 32,51 +0,40% +8,73% 101,16 100,97 +0,20% +6,32% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-10-11 22,39 22,36 +0,13% +3,32% 93,85 93,93 -0,09% +6,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-10-11 30,35 30,23 +0,40% +8,24% 94,07 93,89 +0,19% +5,84% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-10-11 11,79 11,78 +0,08% +1,64% 49,42 49,49 -0,13% +4,45% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-10-11 14,13 14,12 +0,07% +3,52% 59,23 59,32 -0,15% +6,38% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-10-11 13,42 13,41 +0,07% +2,99% 56,25 56,34 -0,14% +5,85% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-10-11 15,26 15,26 0,00% +2,14% 63,97 64,11 -0,22% +4,97% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-10-11 10,97 10,96 +0,09% +2,33% 34,00 34,04 -0,11% +0,07% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-11 14,28 14,28 0,00% +1,56% 59,86 59,99 -0,22% +4,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 9,36 9,36 0,00% +1,52% 39,24 39,32 -0,22% +4,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-11 13,25 13,25 0,00% +4,83% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-11 12,52 12,52 0,00% +1,87% 38,80 38,88 -0,20% -0,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-11 9,06 9,06 0,00% +0,89% 37,98 38,06 -0,22% +3,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-11 12,08 12,07 +0,08% +1,43% 37,44 37,49 -0,12% -0,82% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 11,41 11,40 +0,09% +0,53% 47,83 47,89 -0,13% +3,31% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-10-11 11,58 11,56 +0,17% +0,87% 35,89 35,90 -0,03% -1,36% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-11 11,10 11,08 +0,18% 0,00% 46,53 46,55 -0,04% +2,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-10-11 11,23 11,21 +0,18% +0,36% 34,81 34,81 -0,02% -1,86% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 23,60 23,57 +0,13% +1,46% 98,93 99,02 -0,09% +4,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-11 25,04 25,00 +0,16% +1,83% 77,61 77,64 -0,04% -0,42% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-11 21,93 21,90 +0,14% +0,92% 91,93 92,00 -0,08% +3,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-11 23,36 23,33 +0,13% +1,30% 72,40 72,46 -0,07% -0,94% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-10-11 18,85 18,83 +0,11% +6,92% 58,42 58,48 -0,10% +4,56% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-10-11 13,48 13,46 +0,15% +6,39% 56,51 56,55 -0,07% +9,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-10-11 15,13 15,12 +0,07% +7,30% 74,72 75,02 -0,40% +4,44% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-11 10,92 10,91 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-11 20,24 20,22 +0,10% +7,43% 62,73 62,80 -0,10% +5,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-10-11 14,48 14,46 +0,14% +6,94% 60,70 60,75 -0,08% +9,91% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-11 13,91 13,93 -0,14% +2,05% 58,31 58,52 -0,36% +4,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 12,21 12,21 0,00% -3,02% 51,18 51,29 -0,22% -0,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-11 12,46 12,45 +0,08% -2,66% 38,62 38,67 -0,12% -4,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-11 11,96 11,96 0,00% -3,47% 50,13 50,24 -0,22% -0,80% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-10-11 11,42 11,42 0,00% +7,43% 35,40 35,47 -0,20% +5,06% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-10-11 10,82 10,85 -0,28% +2,08% 45,36 45,58 -0,49% +4,90% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-11 10,09 10,08 +0,10% 0,00% 42,30 42,35 -0,12% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-10-11 28,52 28,50 +0,07% -0,80% 88,39 88,51 -0,13% -2,99% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-10-11 26,80 26,78 +0,07% -1,29% 83,06 83,17 -0,13% -3,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-10-11 12,86 12,84 +0,16% 0,00% 37,58 37,69 -0,28% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 178,92 178,65 +0,15% +6,53% 750,00 750,51 -0,07% +9,48% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-11 26,81 26,77 +0,15% +6,90% 83,09 83,14 -0,05% +4,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-11 18,70 18,72 -0,11% +1,58% 78,39 78,64 -0,33% +4,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-10-11 25,34 25,30 +0,16% +6,38% 78,54 78,57 -0,05% +4,03% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-10-11 189,80 189,80 0,00% +0,07% 937,38 941,77 -0,47% -2,60% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-10-11 150,78 150,77 +0,01% -0,01% 467,33 468,25 -0,20% -2,22% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-10-11 183,50 183,50 0,00% -0,18% 906,27 910,51 -0,47% -2,85% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-10-11 146,23 146,23 0,00% -0,26% 453,23 454,15 -0,20% -2,47% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 10,03 10,03 0,00% 0,00% 42,04 42,14 -0,22% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-10-11 12,55 12,55 0,00% +0,64% 38,90 38,98 -0,20% -1,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-11 8,70 8,73 -0,34% -4,40% 36,47 36,67 -0,56% -1,75% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-10-11 11,79 11,80 -0,08% +0,08% 36,54 36,65 -0,29% -2,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-11 17,40 17,43 -0,17% -1,81% 53,93 54,13 -0,37% -3,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-11 12,08 12,13 -0,41% -6,72% 50,64 50,96 -0,63% -4,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-11 16,38 16,40 -0,12% -2,21% 50,77 50,93 -0,32% -4,37% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 173,54 173,31 +0,13% +0,61% 727,45 728,08 -0,09% +3,40% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-11 66,20 66,11 +0,14% +0,99% 205,18 205,32 -0,07% -1,24% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-11 10,24 10,23 +0,10% +1,19% 50,57 50,76 -0,37% -1,52% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-11 46,62 46,68 -0,13% -4,05% 195,42 196,10 -0,35% -1,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-11 63,19 63,10 +0,14% +0,49% 195,85 195,97 -0,06% -1,73% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-10-11 111,01 110,96 +0,05% +3,55% 465,33 466,14 -0,17% +6,42% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-10-11 109,04 108,99 +0,05% +3,03% 457,07 457,87 -0,17% +5,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-11 99,16 98,71 +0,46% 0,00% 307,34 306,56 +0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-11 102,07 101,61 +0,45% -10,97% 316,36 315,57 +0,25% -12,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-11 363,76 363,79 -0,01% -6,45% 1524,81 1528,28 -0,23% -3,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-11 363,76 363,79 -0,01% -6,44% 1524,81 1528,28 -0,23% -3,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-10-11 103,28 103,16 +0,12% 0,00% 432,93 433,38 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-10-11 119,22 119,08 +0,12% +11,13% 499,75 500,25 -0,10% +14,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-10-11 141,90 141,82 +0,06% 0,00% 439,81 440,45 -0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-10-11 95,48 95,70 -0,23% 0,00% 400,23 402,04 -0,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-10-11 131,22 131,14 +0,06% 0,00% 406,70 407,28 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-10-11 196,26 196,03 +0,12% +3,23% 822,68 823,52 -0,10% +6,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-10-11 105,29 105,17 +0,11% +1,29% 441,36 441,82 -0,11% +4,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-10-11 161,63 161,44 +0,12% +3,97% 677,52 678,21 -0,10% +6,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-10-11 105,16 105,08 +0,08% 0,00% 440,81 441,44 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-10-11 152,06 151,95 +0,07% +3,46% 637,40 638,34 -0,15% +6,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-10-11 183,33 183,12 +0,11% +2,72% 768,48 769,29 -0,10% +5,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-11 264,86 265,35 -0,18% 0,00% 1110,24 1114,74 -0,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-11 89,35 89,25 +0,11% 0,00% 276,93 277,18 -0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-11 87,26 87,14 +0,14% 0,00% 365,78 366,07 -0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-11 101,77 101,32 +0,44% 0,00% 315,43 314,67 +0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-11 158,71 158,00 +0,45% 0,00% 491,91 490,70 +0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-11 90,01 89,62 +0,44% 0,00% 377,30 376,49 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-11 102,30 101,82 +0,47% 0,00% 317,07 316,22 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-11 261,74 262,23 -0,19% -10,60% 811,24 814,41 -0,39% -12,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-10-11 91,95 91,87 +0,09% 0,00% 385,44 385,95 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-10-11 33,62 33,59 +0,09% 0,00% 140,93 141,11 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-10-11 89,86 89,79 +0,08% 0,00% 376,68 377,21 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-10-11 145,33 145,03 +0,21% 0,00% 609,19 609,27 -0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-10-11 81,77 81,67 +0,12% 0,00% 342,76 343,10 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-10-11 403,83 403,32 +0,13% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-10-11 143,66 143,49 +0,12% 0,00% 602,19 602,80 -0,10% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-11 582,77 583,60 -0,14% 0,00% 2442,86 2451,70 -0,36% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-11 242,01 242,35 -0,14% 0,00% 1014,46 1018,11 -0,36% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-11 557,70 558,51 -0,15% 0,00% 2337,77 2346,30 -0,36% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-10-11 93,62 93,43 +0,20% 0,00% 392,44 392,50 -0,02% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-10-11 134,16 133,89 +0,20% 0,00% 562,37 562,47 -0,02% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-10-11 11,15 11,13 +0,18% -1,59% 34,56 34,57 -0,02% -3,77% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-10-11 12,79 12,79 0,00% -1,16% 53,61 53,73 -0,22% +1,58% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-10-11 13,38 13,36 +0,15% +3,64% 41,47 41,49 -0,05% +1,35% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-10-11 10,00 10,02 -0,20% +0,50% 41,92 42,09 -0,42% +3,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-11 15,04 15,02 +0,13% -9,40% 63,04 63,10 -0,09% -6,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-11 11,91 11,88 +0,25% -5,48% 49,92 49,91 +0,03% -2,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-11 16,44 16,39 +0,31% -5,03% 50,95 50,90 +0,10% -7,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-11 14,50 14,48 +0,14% -9,71% 60,78 60,83 -0,08% -7,21% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-11 9,19 9,17 +0,22% 0,00% 28,48 28,48 +0,01% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-11 8,83 8,82 +0,11% 0,00% 37,01 37,05 -0,11% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-10-11 24,95 24,91 +0,16% +3,27% 104,58 104,65 -0,06% +6,13% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-10-11 10,87 10,87 0,00% 0,00% 45,56 45,66 -0,22% +2,77% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-10-11 10,10 10,10 0,00% 0,00% 42,34 42,43 -0,22% +2,77% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-10-11 24,35 24,34 +0,04% +1,04% 102,07 102,25 -0,18% +3,84% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-10-11 11,36 11,36 0,00% +0,89% 47,62 47,72 -0,22% +3,68% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-10-11 16,70 16,68 +0,12% +11,48% 70,00 70,07 -0,10% +14,57% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-10-11 33,13 33,09 +0,12% +11,21% 138,87 139,01 -0,10% +14,29% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-11 13,29 13,27 +0,15% -3,35% 41,19 41,21 -0,05% -5,48% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-11 10,06 10,05 +0,10% -4,28% 42,17 42,22 -0,12% -1,63% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-10-11 11,41 11,41 0,00% +6,44% 35,36 35,44 -0,20% +4,08% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-11 12,78 12,76 +0,16% -1,31% 39,61 39,63 -0,05% -3,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-11 10,85 10,84 +0,09% +0,09% 45,48 45,54 -0,13% +2,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-11 10,44 10,43 +0,10% +3,06% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-11 10,45 10,44 +0,10% -2,88% 32,39 32,42 -0,11% -5,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-11 10,43 10,42 +0,10% -0,48% 43,72 43,77 -0,12% +2,28% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-10-11 13,77 13,72 +0,36% -2,34% 42,68 42,61 +0,16% -4,50% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-10-11 10,86 10,86 0,00% +0,09% 33,66 33,73 -0,20% -2,12% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-10-11 15,43 15,44 -0,06% -0,06% 64,68 64,86 -0,28% +2,70% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-10-11 11,46 11,45 +0,09% +4,75% 35,52 35,56 -0,12% +2,44% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-10-11 106,94 106,95 -0,01% +2,63% 54,19 54,27 -0,15% +3,10% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-11 26,96 26,91 +0,19% +3,69% 113,01 113,05 -0,03% +6,56% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-10-11 10,22 10,20 +0,20% 0,00% 42,84 42,85 -0,02% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-11 9,89 9,87 +0,20% 0,00% 41,46 41,46 -0,02% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-11 9,99 9,96 +0,30% 0,00% 30,96 30,93 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-11 10,85 10,83 +0,18% -0,82% 36,93 37,00 -0,19% +0,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-10-11 16,01 16,01 0,00% -4,99% 67,11 67,26 -0,22% -2,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-11 12,78 12,76 +0,16% -0,85% 53,57 53,60 -0,06% +1,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-10-11 17,94 17,91 +0,17% -0,39% 55,60 55,62 -0,04% -2,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-10-11 15,14 15,14 0,00% -5,67% 63,46 63,60 -0,22% -3,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-10-11 16,97 16,94 +0,18% -1,11% 52,60 52,61 -0,03% -3,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-11 12,90 12,87 +0,23% +2,30% 39,98 39,97 +0,03% +0,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-11 33,03 32,96 +0,21% +1,85% 102,37 102,36 +0,01% -0,40% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-10-11 16,12 16,11 +0,06% +9,44% 67,57 67,68 -0,16% +12,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-10-11 14,90 14,88 +0,13% +8,84% 62,46 62,51 -0,08% +11,85% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-10-11 5,62 5,62 0,00% -0,35% 23,56 23,61 -0,22% +2,41% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-10-11 10,55 10,55 0,00% -1,12% 44,22 44,32 -0,22% +1,61% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-11 10,27 10,27 0,00% 0,00% 31,83 31,90 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-11 10,75 10,75 0,00% -4,70% 45,06 45,16 -0,22% -2,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-11 10,35 10,34 +0,10% -0,77% 43,39 43,44 -0,12% +1,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-11 10,44 10,42 +0,19% -0,19% 32,36 32,36 -0,01% -2,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-11 10,54 10,55 -0,09% -5,39% 44,18 44,32 -0,31% -2,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-11 10,15 10,13 +0,20% -1,55% 42,55 42,56 -0,02% +1,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-11 10,24 10,23 +0,10% -0,87% 31,74 31,77 -0,11% -3,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-11 14,72 14,70 +0,14% +0,68% 61,70 61,75 -0,08% +3,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-11 13,72 13,70 +0,15% 0,00% 57,51 57,55 -0,07% +2,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-11 12,77 12,74 +0,24% +3,91% 43,47 43,53 -0,14% +5,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-11 21,06 21,04 +0,10% -0,24% 88,28 88,39 -0,12% +2,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-11 20,67 20,62 +0,24% +4,13% 86,64 86,62 +0,02% +7,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-11 28,54 28,45 +0,32% +4,54% 88,46 88,36 +0,11% +2,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-11 21,63 21,57 +0,28% +4,34% 67,04 66,99 +0,07% +2,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-11 20,79 20,77 +0,10% -0,95% 87,15 87,25 -0,12% +1,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-11 20,46 20,41 +0,24% +3,28% 85,76 85,74 +0,03% +6,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-11 13,52 13,48 +0,30% +6,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-11 28,17 28,09 +0,28% +3,80% 87,31 87,24 +0,08% +1,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-10-11 11,18 11,16 +0,18% +14,31% 38,06 38,13 -0,19% +15,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-10-11 11,23 11,23 0,00% +9,67% 47,07 47,18 -0,22% +12,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-10-11 11,20 11,18 +0,18% +14,40% 46,95 46,97 -0,04% +17,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-10-11 11,32 11,29 +0,27% +15,04% 35,09 35,06 +0,06% +12,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-10-11 11,10 11,10 0,00% +8,93% 46,53 46,63 -0,22% +11,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-10-11 11,17 11,15 +0,18% +14,10% 34,62 34,63 -0,02% +11,57% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-10-11 10,51 10,51 0,00% +0,57% 44,06 44,15 -0,22% +3,36% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-10-11 14,23 14,21 +0,14% +5,41% 44,10 44,13 -0,06% +3,08% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-10-11 10,17 10,17 0,00% +0,10% 42,63 42,72 -0,22% +2,87% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-10-11 16,21 16,20 +0,06% +6,36% 50,24 50,31 -0,14% +4,01% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-10-11 17,16 17,14 +0,12% +5,73% 53,19 53,23 -0,09% +3,39% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-10-11 11,59 11,59 0,00% -0,17% 35,92 36,00 -0,20% -2,38% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-10-11 10,73 10,73 0,00% -1,01% 33,26 33,32 -0,20% -3,20% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-10-11 14,95 14,94 +0,07% -2,16% 46,34 46,40 -0,14% -4,32% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-10-11 10,99 10,99 0,00% +3,10% 46,07 46,17 -0,22% +5,95% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-10-11 10,88 10,88 0,00% +3,23% 45,61 45,71 -0,22% +6,09% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-10-11 47,55 47,54 +0,02% +5,67% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-10-11 12,64 12,63 +0,08% +6,58% 52,98 53,06 -0,14% +9,53% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-10-11 52,17 52,15 +0,04% +8,73% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-10-11 50,45 50,43 +0,04% +8,56% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-11 9,81 9,81 0,00% 0,00% 41,12 41,21 -0,22% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-11 10,46 10,48 -0,19% -1,60% 43,85 44,03 -0,41% +1,13% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-10-11 40,59 40,59 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-11 19,75 19,74 +0,05% -5,82% 61,21 61,31 -0,15% -7,90% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-10-11 23,18 23,16 +0,09% +3,25% 97,17 97,30 -0,13% +6,11% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-10-11 23,09 23,06 +0,13% +4,91% 96,79 96,88 -0,09% +7,81% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-10-11 33,73 33,69 +0,12% +10,37% 141,39 141,53 -0,10% +13,43% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-11 13,20 13,17 +0,23% -3,37% 40,91 40,90 +0,02% -5,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-11 31,42 31,34 +0,26% -4,96% 97,38 97,33 +0,05% -7,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-10-11 11,29 11,26 +0,27% -1,91% 34,99 34,97 +0,06% -4,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-11 9,81 9,81 0,00% -5,76% 41,12 41,21 -0,22% -3,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-11 14,47 14,44 +0,21% -1,63% 44,85 44,85 0,00% -3,81% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-10-11 12,57 12,55 +0,16% +3,03% 38,96 38,98 -0,04% +0,75% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-11 14,53 14,51 +0,14% -2,42% 45,03 45,06 -0,07% -4,58% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-10-11 13,68 13,63 +0,37% +14,67% 57,34 57,26 +0,15% +17,85% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-10-11 11,76 11,72 +0,34% +14,17% 49,30 49,24 +0,12% +17,34% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-11 80,73 80,67 +0,07% +1,78% 338,40 338,89 -0,14% +4,60% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-11 108,11 108,03 +0,07% +1,65% 335,08 335,51 -0,13% -0,59% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-11 76,81 76,76 +0,07% +0,50% 321,97 322,47 -0,15% +3,28% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-11 15,00 14,98 +0,13% -2,47% 46,49 46,52 -0,07% -4,63% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-11 16,76 16,74 +0,12% -2,67% 51,95 51,99 -0,08% -4,82% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-10-11 960,66 959,67 +0,10% -1,70% 2977,47 2980,45 -0,10% -3,88% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-10-11 495,28 494,77 +0,10% -4,60% 1535,07 1536,61 -0,10% -6,71% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-11 1934,98 1934,99 0,00% -5,44% 8111,05 8128,89 -0,22% -2,82% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-11 369,23 369,23 0,00% -9,03% 1547,74 1551,14 -0,22% -6,51% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-11 801,58 802,59 -0,13% -5,05% 3360,06 3371,68 -0,34% -2,42% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-10-11 697,00 697,12 -0,02% +5,89% 2921,68 2928,60 -0,24% +8,82% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-10-11 555,29 555,38 -0,02% +3,83% 2327,66 2333,15 -0,24% +6,71% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-10-11 774,02 773,20 +0,11% +5,08% 3244,54 3248,21 -0,11% +7,99% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-10-11 385,76 385,35 +0,11% +2,16% 1617,03 1618,86 -0,11% +4,99% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-10-11 867,09 868,54 -0,17% -1,10% 3634,67 3648,74 -0,39% +1,64% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-10-11 452,40 453,16 -0,17% -5,32% 1896,37 1903,73 -0,39% -2,69% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-10-11 1944,33 1939,12 +0,27% -5,21% 6026,26 6022,33 +0,07% -7,31% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-10-11 623,31 621,64 +0,27% -9,89% 1931,89 1930,63 +0,07% -11,88% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-10-11 238,15 237,98 +0,07% +1,15% 998,28 999,75 -0,15% +3,95% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-10-11 110,57 110,49 +0,07% -1,51% 463,49 464,17 -0,15% +1,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-11 914,83 915,69 -0,09% -4,84% 3834,78 3846,81 -0,31% -2,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-11 449,50 449,93 -0,10% -6,85% 1884,21 1890,16 -0,31% -4,26% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-11 291,29 291,74 -0,15% -7,47% 1221,03 1225,60 -0,37% -4,91% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-11 884,48 883,85 +0,07% +1,05% 3707,56 3713,05 -0,15% +3,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-11 651,49 651,03 +0,07% +0,04% 2730,92 2734,98 -0,15% +2,81% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-10-11 349,31 350,00 -0,20% -4,09% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-10-11 113,01 112,88 +0,12% -1,00% 350,26 350,57 -0,09% -3,19% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-10-11 162,74 162,63 +0,07% +6,28% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-11 168,31 168,13 +0,11% +7,08% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-10-11 10,63 10,63 0,00% +4,22% 44,56 44,66 -0,22% +7,10% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-11 42,18 42,17 +0,02% +6,73% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-10-11 245,64 245,29 +0,14% +9,47% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-11 12,38 12,40 -0,16% -10,68% 51,89 52,09 -0,38% -8,20% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-11 14,08 14,10 -0,14% -9,16% 59,02 59,23 -0,36% -6,64% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-11 54,93 55,05 -0,22% -7,46% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-10-11 13,76 13,74 +0,15% +6,09% 42,65 42,67 -0,06% +3,74% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-10-11 41,26 41,33 -0,17% +2,84% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-11 42,13 42,04 +0,21% +8,41% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-10-11 9,18 9,22 -0,43% -6,13% 38,48 38,73 -0,65% -3,53% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-10-11 12,45 12,47 -0,16% -1,19% 38,59 38,73 -0,36% -3,38% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-11 37,15 37,24 -0,24% +0,51% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-10-11 13,35 13,32 +0,23% -0,15% 41,38 41,37 +0,02% -2,36% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-10-11 12,35 12,35 0,00% +0,32% 51,77 51,88 -0,22% +3,10% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-10-11 16,75 16,71 +0,24% +5,61% 51,91 51,90 +0,04% +3,28% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-11 47,72 47,63 +0,19% +7,87% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-11 153,84 153,83 +0,01% -0,14% 644,87 646,24 -0,21% +2,62% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-10-11 231,70 231,44 +0,11% +9,21% 971,24 972,28 -0,11% +12,24% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-11 13,00 13,01 -0,08% +0,78% 54,49 54,66 -0,30% +3,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-10-11 178,44 178,63 -0,11% +3,01% 747,99 750,42 -0,33% +5,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-11 253,11 252,56 +0,22% +0,79% 1060,99 1061,00 0,00% +3,58% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-11 86,62 86,81 -0,22% -6,69% 363,09 364,69 -0,44% -4,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-11 117,05 116,49 +0,48% -8,98% 490,65 489,37 +0,26% -6,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-10-11 115,17 115,00 +0,15% +6,93% 392,05 392,93 -0,22% +8,06% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-10-11 116,72 116,54 +0,15% +7,08% 489,27 489,58 -0,06% +10,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-10-11 104,23 104,07 +0,15% -1,79% 436,91 437,20 -0,07% +0,93% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-11 16,98 16,96 +0,12% +5,14% 71,18 71,25 -0,10% +8,05% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-10-11 128,71 128,54 +0,13% +5,40% 398,92 399,21 -0,07% +3,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-10-11 18,20 18,17 +0,17% +5,26% 76,29 76,33 -0,05% +8,18% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-10-11 15,69 15,67 +0,13% +2,08% 65,77 65,83 -0,09% +4,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-10-11 17,33 17,31 +0,12% +4,71% 72,64 72,72 -0,10% +7,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-10-11 14,99 14,97 +0,13% +1,63% 62,84 62,89 -0,09% +4,44% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-10-11 6,32 6,31 +0,16% -0,63% 26,49 26,51 -0,06% +2,12% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-10-11 9,90 9,89 +0,10% +3,66% 41,50 41,55 -0,12% +6,54% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-10-11 9,32 9,32 0,00% +3,10% 39,07 39,15 -0,22% +5,95% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-10-11 108,36 108,25 +0,10% 0,00% 454,22 454,76 -0,12% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-10-11 103,29 103,18 +0,11% 0,00% 432,97 433,46 -0,11% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-10-11 122,21 122,22 -0,01% -0,34% 512,28 513,45 -0,23% +2,42% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-10-11 116,97 116,99 -0,02% -0,44% 490,31 491,48 -0,24% +2,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-10-11 7,08 7,08 0,00% +1,72% 29,68 29,74 -0,22% +4,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-10-11 4,40 4,40 0,00% -0,68% 18,44 18,48 -0,22% +2,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-10-11 6,72 6,72 0,00% +1,36% 28,17 28,23 -0,22% +4,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-11 113,49 113,28 +0,19% +8,25% 475,73 475,89 -0,03% +11,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-10-11 113,75 113,54 +0,18% +8,53% 352,56 352,62 -0,02% +6,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-11 111,41 111,20 +0,19% +7,88% 467,01 467,15 -0,03% +10,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-10-11 455,95 455,05 +0,20% +11,40% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-10-11 111,67 111,46 +0,19% +8,15% 346,11 346,16 -0,01% +5,76% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-10-11 91,18 91,53 -0,38% 0,00% 382,21 384,52 -0,60% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-10-11 117,46 117,50 -0,03% -4,74% 364,06 364,92 -0,24% -6,84% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-10-11 114,34 114,39 -0,04% -5,21% 354,38 355,26 -0,25% -7,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-11 102,32 102,10 +0,22% -1,93% 428,90 428,92 0,00% +0,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-11 102,98 102,74 +0,23% -1,40% 319,18 319,08 +0,03% -3,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-11 101,69 101,46 +0,23% -2,41% 426,26 426,23 +0,01% +0,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-11 102,38 102,15 +0,23% -1,93% 317,32 317,25 +0,02% -4,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-11 91,31 91,10 +0,23% 0,00% 283,01 282,93 +0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-11 102,78 102,58 +0,19% -1,26% 430,83 430,94 -0,02% +1,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-11 103,34 103,14 +0,19% -0,84% 320,29 320,32 -0,01% -3,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-11 102,13 101,94 +0,19% -1,76% 428,11 428,25 -0,03% +0,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-11 102,73 102,53 +0,20% -1,32% 318,40 318,43 -0,01% -3,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-11 93,59 93,41 +0,19% 0,00% 290,07 290,10 -0,01% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-11 98,12 97,90 +0,22% -4,78% 411,30 411,28 +0,01% -2,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-11 98,98 98,74 +0,24% -4,14% 306,78 306,66 +0,04% -6,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-11 97,51 97,29 +0,23% -5,26% 408,74 408,71 +0,01% -2,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-11 98,44 98,20 +0,24% -4,59% 305,11 304,98 +0,04% -6,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-11 89,69 89,48 +0,23% 0,00% 277,99 277,90 +0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-11 28,65 28,59 +0,21% +2,91% 120,09 120,11 -0,01% +5,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-11 26,78 26,72 +0,22% +3,36% 83,00 82,98 +0,02% +1,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-11 22,74 22,69 +0,22% -2,61% 95,32 95,32 0,00% +0,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-11 11,23 11,21 +0,18% -2,18% 34,81 34,81 -0,02% -4,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-11 27,87 27,81 +0,22% +2,61% 116,83 116,83 0,00% +5,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-11 111,72 111,47 +0,22% +6,15% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-11 25,99 25,93 +0,23% +3,05% 80,55 80,53 +0,03% +0,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-11 15,20 15,17 +0,20% -2,88% 63,72 63,73 -0,02% -0,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-11 11,04 11,01 +0,27% -2,47% 34,22 34,19 +0,07% -4,63% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-10-11 23,24 23,15 +0,39% +8,75% 72,03 71,90 +0,19% +6,35% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-10-11 18,16 18,14 +0,11% +4,25% 76,12 76,21 -0,11% +7,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-10-11 8,56 8,56 0,00% +1,06% 35,88 35,96 -0,22% +3,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-10-11 17,10 17,09 +0,06% +3,64% 71,68 71,80 -0,16% +6,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-10-11 16,08 16,07 +0,06% +0,56% 67,40 67,51 -0,16% +3,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-11 107,83 107,63 +0,19% +1,97% 452,00 452,15 -0,03% +4,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-11 108,93 108,73 +0,18% +2,45% 337,62 337,68 -0,02% +0,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-11 96,01 95,84 +0,18% -2,56% 402,45 402,62 -0,04% +0,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-11 90,24 90,08 +0,18% -4,50% 279,69 279,76 -0,03% -6,61% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-11 318,86 318,26 +0,19% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-11 98,44 98,27 +0,17% -2,68% 412,64 412,83 -0,05% +0,02% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-11 10,73 10,73 0,00% +0,56% 44,98 45,08 -0,22% +3,35% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-11 148,34 148,25 +0,06% 0,00% 459,76 460,42 -0,14% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-11 11,78 11,76 +0,17% -2,16% 36,51 36,52 -0,03% -4,32% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-11 10,14 10,13 +0,10% -2,31% 42,50 42,56 -0,12% +0,39% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-11 10,62 10,61 +0,09% +0,09% 44,52 44,57 -0,12% +2,87% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-11 11,14 11,12 +0,18% -2,71% 34,53 34,54 -0,02% -4,86% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-11 10,03 10,02 +0,10% -2,90% 42,04 42,09 -0,12% -0,21% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-11 8,16 8,15 +0,12% -4,34% 25,29 25,31 -0,08% -6,45% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-11 120,88 120,23 +0,54% +15,70% 506,70 505,09 +0,32% +18,90% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-10-11 123,22 122,56 +0,54% +16,07% 381,91 380,63 +0,33% +13,50% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-10-11 113,72 113,12 +0,53% +12,27% 476,69 475,22 +0,31% +15,38% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-11 118,52 117,89 +0,53% +15,29% 496,81 495,26 +0,31% +18,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-10-11 120,81 120,16 +0,54% +15,66% 374,44 373,18 +0,34% +13,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-10-11 111,50 110,91 +0,53% +11,89% 467,39 465,93 +0,31% +14,99% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-11 141,25 140,85 +0,28% +0,01% 592,09 591,71 +0,06% +2,78% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-10-11 9,55 9,52 +0,32% +0,42% 29,60 29,57 +0,11% -1,80% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-10-11 5,60 5,59 +0,18% -3,28% 17,36 17,36 -0,02% -5,42% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-10-11 101,53 101,24 +0,29% -2,95% 425,59 425,31 +0,07% -0,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-11 134,46 134,08 +0,28% -0,44% 563,63 563,27 +0,06% +2,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-10-11 9,10 9,07 +0,33% -0,11% 28,20 28,17 +0,13% -2,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-10-11 126,51 126,15 +0,29% -3,38% 530,30 529,96 +0,07% -0,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-10-11 7,82 7,80 +0,26% -3,58% 24,24 24,22 +0,05% -5,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-11 107,79 107,76 +0,03% +1,14% 451,83 452,70 -0,19% +3,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-11 106,13 106,10 +0,03% +1,41% 328,94 329,51 -0,17% -0,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-11 101,18 101,15 +0,03% -1,85% 424,13 424,93 -0,19% +0,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-11 99,58 99,55 +0,03% -1,60% 308,64 309,17 -0,17% -3,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-11 105,39 105,36 +0,03% +0,69% 441,77 442,62 -0,19% +3,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-11 107,03 107,00 +0,03% +0,96% 331,73 332,31 -0,17% -1,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-11 99,05 99,03 +0,02% -2,29% 415,20 416,02 -0,20% +0,42% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-10-11 34,42 34,37 +0,15% +6,60% 144,28 144,39 -0,07% +9,55% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-10-11 36,32 36,28 +0,11% +6,92% 112,57 112,67 -0,09% +4,55% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-10-11 30,49 30,45 +0,13% +0,33% 127,81 127,92 -0,09% +3,11% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-10-11 20,30 20,27 +0,15% +0,45% 62,92 62,95 -0,06% -1,78% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-10-11 152,35 152,16 +0,12% +6,10% 638,62 639,22 -0,09% +9,04% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-10-11 34,96 34,92 +0,11% +6,46% 108,36 108,45 -0,09% +4,10% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-10-11 135,70 135,53 +0,13% -0,13% 568,83 569,36 -0,09% +2,63% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-10-11 26,76 26,73 +0,11% +0,34% 82,94 83,02 -0,09% -1,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-11 27,89 27,87 +0,07% -3,29% 116,91 117,08 -0,15% -0,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-11 28,44 28,42 +0,07% -2,94% 88,15 88,26 -0,13% -5,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-11 26,21 26,19 +0,08% -6,16% 109,87 110,02 -0,14% -3,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-11 26,46 26,44 +0,08% -3,82% 110,92 111,07 -0,14% -1,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-11 27,80 27,77 +0,11% -3,44% 86,16 86,25 -0,10% -5,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-11 24,88 24,86 +0,08% -6,68% 104,29 104,44 -0,14% -4,09% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-11 133,32 133,60 -0,21% +1,67% 558,85 561,25 -0,43% +4,49% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-11 140,04 140,33 -0,21% +1,96% 434,04 435,82 -0,41% -0,30% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-11 118,95 119,20 -0,21% -1,02% 498,62 500,76 -0,43% +1,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-11 100,89 101,10 -0,21% -1,30% 312,70 313,99 -0,41% -3,48% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-11 128,14 128,42 -0,22% +1,22% 537,14 539,49 -0,44% +4,02% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-11 134,53 134,81 -0,21% +1,51% 416,96 418,68 -0,41% -0,74% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-11 115,95 116,19 -0,21% -1,27% 486,04 488,11 -0,43% +1,47% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-11 137,73 137,64 +0,07% -2,74% 577,34 578,23 -0,15% -0,05% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-11 20,24 20,23 +0,05% -2,46% 62,73 62,83 -0,15% -4,62% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-11 129,60 129,51 +0,07% -5,62% 543,26 544,07 -0,15% -3,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-11 11,81 11,80 +0,08% -5,37% 36,60 36,65 -0,12% -7,46% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-11 18,98 18,96 +0,11% -2,97% 58,83 58,88 -0,10% -5,11% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-11 128,14 128,06 +0,06% -6,13% 537,14 537,98 -0,16% -3,53% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-11 18,43 18,41 +0,11% -5,63% 57,12 57,18 -0,09% -7,72% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-11 104,71 104,71 0,00% -0,16% 324,54 325,20 -0,20% -2,37% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-11 101,45 101,45 0,00% -0,17% 314,43 315,07 -0,20% -2,38% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-11 96,89 96,99 -0,10% 0,00% 406,14 407,45 -0,32% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-11 95,45 95,54 -0,09% 0,00% 400,11 401,36 -0,31% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-11 97,27 97,37 -0,10% 0,00% 301,48 302,40 -0,31% 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)