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 2013-10-14 106,32 106,32 0,00% +3,15% 445,07 445,67 -0,14% +5,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-10-14 106,76 106,76 0,00% +3,58% 526,21 527,27 -0,20% +0,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-10-14 10,70 10,70 0,00% +3,58% 33,01 33,16 -0,46% +0,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-10-14 105,11 105,11 0,00% +3,96% 357,13 357,81 -0,19% +4,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-10-14 105,42 105,42 0,00% +4,21% 441,30 441,90 -0,14% +6,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-10-14 105,40 105,40 0,00% +4,00% 441,21 441,82 -0,14% +6,21% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-10-14 1064,53 1064,53 0,00% +3,15% 4456,23 4462,30 -0,14% +5,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-10-14 1034,51 1034,51 0,00% 0,00% 5099,00 5109,24 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-10-14 118,19 117,96 +0,19% +9,64% 494,75 494,46 +0,06% +11,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-10-14 119,17 118,95 +0,18% +10,49% 498,86 498,62 +0,05% +12,84% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-10-14 1203,92 1201,61 +0,19% +11,19% 5039,73 5036,91 +0,06% +13,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-10-14 108,71 108,69 +0,02% +0,22% 455,07 455,61 -0,12% +2,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-10-14 105,74 105,72 +0,02% +0,17% 442,64 443,16 -0,12% +2,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-10-14 1029,93 1029,79 +0,01% -1,26% 4311,39 4316,67 -0,12% +0,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-10-14 1062,15 1062,00 +0,01% +0,39% 4446,27 4451,69 -0,12% +2,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-10-14 107,52 107,50 +0,02% +1,52% 313,95 314,16 -0,07% -9,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-10-14 1035,34 1035,15 +0,02% +0,19% 531,13 530,41 +0,14% -7,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-10-14 114,73 114,62 +0,10% +2,33% 480,27 480,46 -0,04% +4,51% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-10-14 10,16 10,15 +0,10% 0,00% 31,34 31,46 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-10-14 10,13 10,12 +0,10% 0,00% 42,41 42,42 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-14 506,70 506,18 +0,10% +12,19% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-10-14 133,54 133,42 +0,09% +8,57% 559,01 559,27 -0,05% +10,88% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-10-14 1365,03 1363,70 +0,10% +9,23% 5714,15 5716,36 -0,04% +11,56% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-10-14 1028,65 1027,65 +0,10% 0,00% 4306,03 4307,70 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-14 101,83 101,81 +0,02% -2,10% 426,27 426,77 -0,12% -0,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-14 101,55 101,54 +0,01% -2,16% 425,10 425,63 -0,13% -0,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-14 104,61 104,59 +0,02% -0,17% 437,91 438,42 -0,12% +1,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-14 1062,04 1061,85 +0,02% +0,51% 4445,81 4451,06 -0,12% +2,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-14 1010,10 1009,89 +0,02% +0,91% 4228,38 4233,26 -0,12% +3,06% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-10-14 1017,84 1017,84 0,00% 0,00% 3458,31 3464,83 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-14 10,51 10,51 0,00% -1,04% 30,69 30,71 -0,09% -11,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-14 10,39 10,38 +0,10% -1,33% 30,85 30,94 -0,30% -9,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-14 10,33 10,32 +0,10% -1,53% 43,24 43,26 -0,04% +0,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-14 10,38 10,37 +0,10% -1,42% 51,16 51,22 -0,10% -4,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-10-14 10,10 10,10 0,00% -1,08% 25,95 25,83 +0,46% -2,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-14 10,29 10,28 +0,10% 0,00% 5,19 5,21 -0,42% -0,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-14 10,19 10,19 0,00% -1,83% 25,19 25,23 -0,14% -6,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-10-14 10,13 10,12 +0,10% -1,84% 4,03 4,04 -0,33% -4,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-10-14 10,21 10,20 +0,10% -1,83% 31,50 31,61 -0,37% -4,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-14 108,24 108,16 +0,07% +5,70% 453,10 453,38 -0,06% +7,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-14 462,28 462,02 +0,06% +9,32% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-10-14 11,97 11,96 +0,08% +6,12% 4,76 4,78 -0,34% +2,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-10-14 12,01 12,00 +0,08% +6,10% 37,05 37,19 -0,38% +2,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-14 1107,11 1106,33 +0,07% +4,37% 4634,47 4637,51 -0,07% +6,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-14 1080,77 1080,00 +0,07% +5,37% 4524,21 4527,14 -0,06% +7,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-10-14 1334,05 1333,14 +0,07% +6,82% 4115,54 4131,93 -0,40% +3,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-10-14 1064,93 1063,74 +0,11% 0,00% 5248,93 5253,60 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-10-14 1006,93 1006,25 +0,07% 0,00% 3106,38 3118,77 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-14 1026,52 1025,77 +0,07% 0,00% 4297,12 4299,82 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-10-14 1074,94 1074,19 +0,07% +7,00% 3316,19 3329,34 -0,39% +3,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-10-14 32,44 32,47 -0,09% -2,85% 100,08 100,64 -0,56% -5,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-10-14 22,59 22,66 -0,31% -7,65% 94,56 94,99 -0,44% -5,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-10-14 30,69 30,71 -0,07% -3,34% 94,68 95,18 -0,53% -6,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-14 14,53 14,52 +0,07% -3,33% 44,83 45,00 -0,40% -6,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-14 10,25 10,27 -0,19% -8,07% 42,91 43,05 -0,33% -6,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-14 13,92 13,91 +0,07% -3,80% 42,94 43,11 -0,39% -6,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-14 18,88 18,92 -0,21% -7,41% 79,03 79,31 -0,35% -5,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-14 9,12 9,11 +0,11% -3,49% 38,18 38,19 -0,03% -1,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-14 10,62 10,62 0,00% -0,93% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-14 25,65 25,64 +0,04% -3,10% 79,13 79,47 -0,43% -6,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-14 18,26 18,30 -0,22% -7,87% 76,44 76,71 -0,35% -5,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-14 8,95 8,95 0,00% -4,07% 37,47 37,52 -0,14% -2,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-14 24,81 24,80 +0,04% -3,54% 76,54 76,87 -0,42% -6,48% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-10-14 24,10 24,09 +0,04% +3,66% 100,89 100,98 -0,09% +5,87% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-10-14 10,13 10,13 0,00% 0,00% 31,25 31,40 -0,46% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-10-14 32,74 32,64 +0,31% +8,48% 101,00 101,16 -0,16% +5,18% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-10-14 22,40 22,39 +0,04% +3,13% 93,77 93,85 -0,09% +5,33% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-10-14 30,44 30,35 +0,30% +7,98% 93,91 94,07 -0,17% +4,69% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-10-14 11,80 11,79 +0,08% +1,64% 49,40 49,42 -0,05% +3,80% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-10-14 14,14 14,13 +0,07% +3,51% 59,19 59,23 -0,07% +5,72% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-10-14 13,43 13,42 +0,07% +2,99% 56,22 56,25 -0,06% +5,19% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-10-14 15,27 15,26 +0,07% +2,14% 63,92 63,97 -0,07% +4,32% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-10-14 10,97 10,97 0,00% +2,24% 33,84 34,00 -0,46% -0,88% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-14 14,29 14,28 +0,07% +1,64% 59,82 59,86 -0,07% +3,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-14 9,37 9,36 +0,11% +1,52% 39,22 39,24 -0,03% +3,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-14 13,26 13,25 +0,08% +4,82% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-14 12,53 12,52 +0,08% +1,95% 38,66 38,80 -0,39% -1,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-14 9,07 9,06 +0,11% +1,00% 37,97 37,98 -0,03% +3,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-14 12,08 12,08 0,00% +1,34% 37,27 37,44 -0,46% -1,74% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-14 11,42 11,41 +0,09% +0,35% 47,81 47,83 -0,05% +2,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-10-14 11,59 11,58 +0,09% +0,70% 35,76 35,89 -0,38% -2,37% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-14 11,10 11,10 0,00% -0,27% 46,47 46,53 -0,14% +1,86% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-10-14 11,23 11,23 0,00% +0,18% 34,64 34,81 -0,46% -2,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-14 23,60 23,60 0,00% +1,29% 98,79 98,93 -0,14% +3,45% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-14 25,04 25,04 0,00% +1,66% 77,25 77,61 -0,46% -1,43% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-14 21,93 21,93 0,00% +0,73% 91,80 91,93 -0,14% +2,88% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-14 23,36 23,36 0,00% +1,13% 72,07 72,40 -0,46% -1,95% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-10-14 18,87 18,85 +0,11% +6,85% 58,21 58,42 -0,36% +3,60% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-10-14 13,49 13,48 +0,07% +6,30% 56,47 56,51 -0,06% +8,57% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-10-14 15,15 15,13 +0,13% +7,22% 74,67 74,72 -0,07% +3,67% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-14 10,93 10,92 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-14 20,26 20,24 +0,10% +7,37% 62,50 62,73 -0,37% +4,10% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-10-14 14,49 14,48 +0,07% +6,86% 60,66 60,70 -0,07% +9,14% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-14 13,89 13,91 -0,14% +2,06% 58,14 58,31 -0,28% +4,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-14 12,18 12,21 -0,25% -3,33% 50,99 51,18 -0,38% -1,27% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-14 12,43 12,46 -0,24% -2,97% 38,35 38,62 -0,70% -5,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-14 11,93 11,96 -0,25% -3,87% 49,94 50,13 -0,39% -1,82% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-10-14 11,43 11,42 +0,09% +7,32% 35,26 35,40 -0,38% +4,06% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-10-14 10,81 10,82 -0,09% +2,08% 45,25 45,36 -0,23% +4,25% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-14 10,09 10,09 0,00% 0,00% 42,24 42,30 -0,14% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-10-14 28,52 28,52 0,00% -0,94% 87,98 88,39 -0,46% -3,95% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-10-14 26,80 26,80 0,00% -1,43% 82,68 83,06 -0,46% -4,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-10-14 12,87 12,86 +0,08% 0,00% 37,58 37,58 -0,01% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-14 179,13 178,92 +0,12% +6,46% 749,86 750,00 -0,02% +8,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-14 26,84 26,81 +0,11% +6,85% 82,80 83,09 -0,35% +3,59% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-14 18,67 18,70 -0,16% +1,58% 78,15 78,39 -0,30% +3,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-10-14 25,37 25,34 +0,12% +6,33% 78,27 78,54 -0,35% +3,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-10-14 189,80 189,80 0,00% +0,07% 935,50 937,38 -0,20% -3,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-10-14 150,78 150,78 0,00% -0,01% 465,16 467,33 -0,46% -3,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-10-14 183,50 183,50 0,00% -0,18% 904,45 906,27 -0,20% -3,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-10-14 146,23 146,23 0,00% -0,26% 451,12 453,23 -0,46% -3,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-14 10,03 10,03 0,00% 0,00% 41,99 42,04 -0,14% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-10-14 12,55 12,55 0,00% +0,64% 38,72 38,90 -0,46% -2,42% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-14 8,69 8,70 -0,11% -4,19% 36,38 36,47 -0,25% -2,15% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-10-14 11,80 11,79 +0,08% +0,17% 36,40 36,54 -0,38% -2,88% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-14 17,41 17,40 +0,06% -1,75% 53,71 53,93 -0,41% -4,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-14 12,06 12,08 -0,17% -6,58% 50,48 50,64 -0,30% -4,59% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-14 16,38 16,38 0,00% -2,27% 50,53 50,77 -0,46% -5,24% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-14 173,57 173,54 +0,02% +0,45% 726,58 727,45 -0,12% +2,59% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-14 66,22 66,20 +0,03% +0,82% 204,29 205,18 -0,43% -2,25% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-14 10,24 10,24 0,00% +0,99% 50,47 50,57 -0,20% -2,36% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-14 46,52 46,62 -0,21% -4,14% 194,74 195,42 -0,35% -2,10% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-14 63,20 63,19 +0,02% +0,32% 194,97 195,85 -0,45% -2,74% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-10-14 111,05 111,01 +0,04% +3,53% 464,87 465,33 -0,10% +5,74% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-10-14 109,08 109,04 +0,04% +3,02% 456,62 457,07 -0,10% +5,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-14 99,09 99,16 -0,07% 0,00% 305,69 307,34 -0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-14 102,00 102,07 -0,07% -11,20% 314,67 316,36 -0,53% -13,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-14 363,91 363,76 +0,04% -6,43% 1523,36 1524,81 -0,10% -4,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-14 363,91 363,76 +0,04% -6,42% 1523,36 1524,81 -0,10% -4,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-10-14 103,28 103,28 0,00% 0,00% 432,34 432,93 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-10-14 119,22 119,22 0,00% +11,32% 499,07 499,75 -0,14% +13,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-10-14 142,03 141,90 +0,09% 0,00% 438,16 439,81 -0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-10-14 95,39 95,48 -0,09% 0,00% 399,31 400,23 -0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-10-14 131,33 131,22 +0,08% 0,00% 405,15 406,70 -0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-10-14 196,37 196,26 +0,06% +3,10% 822,02 822,68 -0,08% +5,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-10-14 105,35 105,29 +0,06% +1,15% 441,01 441,36 -0,08% +3,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-10-14 161,72 161,63 +0,06% +3,83% 676,98 677,52 -0,08% +6,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-10-14 105,22 105,16 +0,06% 0,00% 440,46 440,81 -0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-10-14 152,13 152,06 +0,05% +3,30% 636,83 637,40 -0,09% +5,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-10-14 183,42 183,33 +0,05% +2,58% 767,81 768,48 -0,09% +4,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-14 264,87 264,86 0,00% 0,00% 1108,77 1110,24 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-14 89,51 89,35 +0,18% 0,00% 276,14 276,93 -0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-14 87,05 87,26 -0,24% 0,00% 364,40 365,78 -0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-14 101,70 101,77 -0,07% 0,00% 313,75 315,43 -0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-14 158,60 158,71 -0,07% 0,00% 489,28 491,91 -0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-14 89,95 90,01 -0,07% 0,00% 376,54 377,30 -0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-14 102,24 102,30 -0,06% 0,00% 315,41 317,07 -0,52% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-14 261,74 261,74 0,00% -10,81% 807,47 811,24 -0,46% -13,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-10-14 91,95 91,95 0,00% 0,00% 384,91 385,44 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-10-14 33,62 33,62 0,00% 0,00% 140,74 140,93 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-10-14 89,86 89,86 0,00% 0,00% 376,16 376,68 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-10-14 145,29 145,33 -0,03% 0,00% 608,20 609,19 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-10-14 81,77 81,77 0,00% 0,00% 342,30 342,76 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-10-14 403,83 403,83 0,00% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-10-14 143,66 143,66 0,00% 0,00% 601,38 602,19 -0,14% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-14 582,85 582,77 +0,01% 0,00% 2439,87 2442,86 -0,12% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-14 242,04 242,01 +0,01% 0,00% 1013,20 1014,46 -0,12% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-14 557,75 557,70 +0,01% 0,00% 2334,80 2337,77 -0,13% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-10-14 93,59 93,62 -0,03% 0,00% 391,78 392,44 -0,17% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-10-14 134,12 134,16 -0,03% 0,00% 561,44 562,37 -0,17% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-10-14 11,15 11,15 0,00% -1,85% 34,40 34,56 -0,46% -4,84% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-10-14 12,77 12,79 -0,16% -1,39% 53,46 53,61 -0,29% +0,71% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-10-14 13,38 13,38 0,00% +3,48% 41,28 41,47 -0,46% +0,33% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-10-14 10,00 10,00 0,00% +0,50% 41,86 41,92 -0,14% +2,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-14 15,01 15,04 -0,20% -9,80% 62,83 63,04 -0,34% -7,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-14 11,91 11,91 0,00% -5,78% 49,86 49,92 -0,14% -3,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-14 16,44 16,44 0,00% -5,35% 50,72 50,95 -0,46% -8,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-14 14,47 14,50 -0,21% -10,18% 60,57 60,78 -0,34% -8,26% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-14 9,19 9,19 0,00% 0,00% 28,35 28,48 -0,46% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-14 8,81 8,83 -0,23% 0,00% 36,88 37,01 -0,36% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-10-14 24,97 24,95 +0,08% +3,05% 104,53 104,58 -0,06% +5,25% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-10-14 10,87 10,87 0,00% 0,00% 45,50 45,56 -0,14% +2,13% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-10-14 10,10 10,10 0,00% 0,00% 42,28 42,34 -0,14% +2,13% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-10-14 24,35 24,35 0,00% +0,95% 101,93 102,07 -0,14% +3,11% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-10-14 11,36 11,36 0,00% +0,80% 47,55 47,62 -0,14% +2,95% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-10-14 16,72 16,70 +0,12% +11,39% 69,99 70,00 -0,02% +13,77% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-10-14 33,16 33,13 +0,09% +11,09% 138,81 138,87 -0,05% +13,46% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-14 13,30 13,29 +0,08% -3,55% 41,03 41,19 -0,39% -6,49% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-14 10,05 10,06 -0,10% -4,38% 42,07 42,17 -0,24% -2,34% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-10-14 11,42 11,41 +0,09% +6,43% 35,23 35,36 -0,38% +3,19% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-14 12,81 12,78 +0,23% -1,16% 39,52 39,61 -0,23% -4,17% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-14 10,85 10,85 0,00% 0,00% 45,42 45,48 -0,14% +2,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-14 10,44 10,44 0,00% +2,96% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-14 10,46 10,45 +0,10% -2,88% 32,27 32,39 -0,37% -5,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-14 10,43 10,43 0,00% -0,57% 43,66 43,72 -0,14% +1,55% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-10-14 13,76 13,77 -0,07% -2,82% 42,45 42,68 -0,54% -5,78% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-10-14 10,86 10,86 0,00% +0,09% 33,50 33,66 -0,46% -2,96% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-10-14 15,41 15,43 -0,13% -0,13% 64,51 64,68 -0,27% +2,00% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-10-14 11,47 11,46 +0,09% +4,75% 35,38 35,52 -0,38% +1,56% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-10-14 107,04 106,94 +0,09% +2,69% 53,96 54,19 -0,42% +2,12% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-14 26,97 26,96 +0,04% +3,49% 112,90 113,01 -0,10% +5,70% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-10-14 10,22 10,22 0,00% 0,00% 42,78 42,84 -0,14% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-14 9,89 9,89 0,00% 0,00% 41,40 41,46 -0,14% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-14 10,00 9,99 +0,10% 0,00% 30,85 30,96 -0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-14 10,85 10,85 0,00% -1,09% 36,87 36,93 -0,19% -0,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-10-14 15,99 16,01 -0,12% -5,10% 66,94 67,11 -0,26% -3,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-14 12,78 12,78 0,00% -1,08% 53,50 53,57 -0,14% +1,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-10-14 17,93 17,94 -0,06% -0,66% 55,31 55,60 -0,52% -3,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-10-14 15,12 15,14 -0,13% -5,79% 63,29 63,46 -0,27% -3,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-10-14 16,96 16,97 -0,06% -1,40% 52,32 52,60 -0,52% -4,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-14 12,91 12,90 +0,08% +2,14% 39,83 39,98 -0,39% -0,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-14 33,04 33,03 +0,03% +1,57% 101,93 102,37 -0,43% -1,53% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-10-14 16,14 16,12 +0,12% +9,42% 67,56 67,57 -0,01% +11,76% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-10-14 14,91 14,90 +0,07% +8,75% 62,41 62,46 -0,07% +11,07% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-10-14 5,62 5,62 0,00% -0,35% 23,53 23,56 -0,14% +1,77% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-10-14 10,55 10,55 0,00% -1,12% 44,16 44,22 -0,14% +0,98% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-14 10,27 10,27 0,00% 0,00% 31,68 31,83 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-14 10,74 10,75 -0,09% -4,87% 44,96 45,06 -0,23% -2,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-14 10,36 10,35 +0,10% -0,86% 43,37 43,39 -0,04% +1,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-14 10,45 10,44 +0,10% -0,38% 32,24 32,36 -0,37% -3,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-14 10,54 10,54 0,00% -5,39% 44,12 44,18 -0,14% -3,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-14 10,16 10,15 +0,10% -1,65% 42,53 42,55 -0,04% +0,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-14 10,25 10,24 +0,10% -0,97% 31,62 31,74 -0,37% -3,98% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-14 14,72 14,72 0,00% +0,41% 61,62 61,70 -0,14% +2,55% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-14 13,72 13,72 0,00% -0,22% 57,43 57,51 -0,14% +1,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-14 12,79 12,77 +0,16% +3,73% 43,46 43,47 -0,03% +3,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-14 21,06 21,06 0,00% -0,38% 88,16 88,28 -0,14% +1,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-14 20,70 20,67 +0,15% +3,97% 86,65 86,64 +0,01% +6,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-14 28,57 28,54 +0,11% +4,35% 88,14 88,46 -0,36% +1,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-14 21,65 21,63 +0,09% +4,14% 66,79 67,04 -0,37% +0,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-14 20,79 20,79 0,00% -1,05% 87,03 87,15 -0,14% +1,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-14 20,49 20,46 +0,15% +3,12% 85,77 85,76 +0,01% +5,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-14 13,54 13,52 +0,15% +6,45% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-14 28,20 28,17 +0,11% +3,60% 87,00 87,31 -0,36% +0,45% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-10-14 11,20 11,18 +0,18% +14,64% 38,05 38,06 -0,01% +14,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-10-14 11,23 11,23 0,00% +9,99% 47,01 47,07 -0,14% +12,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-10-14 11,21 11,20 +0,09% +14,62% 46,93 46,95 -0,05% +17,07% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-10-14 11,33 11,32 +0,09% +15,26% 34,95 35,09 -0,38% +11,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-10-14 11,10 11,10 0,00% +9,25% 46,47 46,53 -0,14% +11,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-10-14 11,19 11,17 +0,18% +14,42% 34,52 34,62 -0,29% +10,93% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-10-14 10,50 10,51 -0,10% +0,57% 43,95 44,06 -0,23% +2,72% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-10-14 14,24 14,23 +0,07% +5,33% 43,93 44,10 -0,39% +2,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-10-14 10,16 10,17 -0,10% +0,10% 42,53 42,63 -0,23% +2,23% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-10-14 16,22 16,21 +0,06% +6,36% 50,04 50,24 -0,40% +3,12% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-10-14 17,17 17,16 +0,06% +5,73% 52,97 53,19 -0,41% +2,51% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-10-14 11,59 11,59 0,00% -0,17% 35,76 35,92 -0,46% -3,21% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-10-14 10,73 10,73 0,00% -1,01% 33,10 33,26 -0,46% -4,03% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-10-14 14,94 14,95 -0,07% -2,23% 46,09 46,34 -0,53% -5,20% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-10-14 11,00 10,99 +0,09% +3,09% 46,05 46,07 -0,05% +5,29% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-10-14 10,89 10,88 +0,09% +3,32% 45,59 45,61 -0,04% +5,52% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-10-14 47,60 47,55 +0,11% +5,75% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-10-14 12,65 12,64 +0,08% +6,57% 52,95 52,98 -0,06% +8,84% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-10-14 52,24 52,17 +0,13% +8,83% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-10-14 50,49 50,45 +0,08% +8,60% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-14 10,45 10,46 -0,10% -1,14% 43,74 43,85 -0,23% +0,97% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-14 9,81 9,81 0,00% 0,00% 41,07 41,12 -0,14% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-10-14 40,62 40,59 +0,07% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-14 19,69 19,75 -0,30% -6,10% 60,74 61,21 -0,77% -8,96% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-10-14 23,20 23,18 +0,09% +2,93% 97,12 97,17 -0,05% +5,12% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-10-14 23,09 23,09 0,00% +4,76% 96,66 96,79 -0,14% +7,00% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-10-14 33,76 33,73 +0,09% +10,33% 141,32 141,39 -0,05% +12,68% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-14 13,20 13,20 0,00% -3,65% 40,72 40,91 -0,46% -6,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-14 31,42 31,42 0,00% -5,33% 96,93 97,38 -0,46% -8,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-10-14 11,29 11,29 0,00% -1,91% 34,83 34,99 -0,46% -4,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-14 9,81 9,81 0,00% -5,76% 41,07 41,12 -0,14% -3,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-14 14,47 14,47 0,00% -1,83% 44,64 44,85 -0,46% -4,82% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-10-14 12,57 12,57 0,00% +2,78% 38,78 38,96 -0,46% -0,35% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-14 14,53 14,53 0,00% -2,68% 44,83 45,03 -0,46% -5,64% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-10-14 13,68 13,68 0,00% +14,57% 57,27 57,34 -0,14% +17,02% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-10-14 11,76 11,76 0,00% +14,06% 49,23 49,30 -0,14% +16,50% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-14 80,77 80,73 +0,05% +1,67% 338,11 338,40 -0,09% +3,84% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-14 108,16 108,11 +0,05% +1,55% 333,67 335,08 -0,42% -1,54% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-14 76,84 76,81 +0,04% +0,41% 321,66 321,97 -0,10% +2,55% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-14 15,00 15,00 0,00% -2,66% 46,27 46,49 -0,46% -5,62% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-14 16,76 16,76 0,00% -2,84% 51,70 51,95 -0,46% -5,80% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-10-14 960,63 960,66 0,00% -1,91% 2963,54 2977,47 -0,47% -4,90% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-10-14 495,27 495,28 0,00% -4,80% 1527,91 1535,07 -0,47% -7,70% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-14 1934,24 1934,98 -0,04% -5,34% 8096,92 8111,05 -0,17% -3,32% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-14 369,09 369,23 -0,04% -8,93% 1545,05 1547,74 -0,17% -6,99% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-14 801,61 801,58 0,00% -5,25% 3355,62 3360,06 -0,13% -3,23% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-10-14 696,91 697,00 -0,01% +6,04% 2917,33 2921,68 -0,15% +8,30% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-10-14 555,21 555,29 -0,01% +3,98% 2324,16 2327,66 -0,15% +6,20% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-10-14 774,44 774,02 +0,05% +4,96% 3241,88 3244,54 -0,08% +7,20% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-10-14 385,97 385,76 +0,05% +2,05% 1615,71 1617,03 -0,08% +4,23% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-10-14 868,46 867,09 +0,16% -0,93% 3635,46 3634,67 +0,02% +1,18% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-10-14 453,12 452,40 +0,16% -5,16% 1896,81 1896,37 +0,02% -3,13% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-10-14 1946,44 1944,33 +0,11% -5,40% 6004,77 6026,26 -0,36% -8,28% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-10-14 623,99 623,31 +0,11% -10,07% 1925,01 1931,89 -0,36% -12,80% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-10-14 238,33 238,15 +0,08% +0,88% 997,67 998,28 -0,06% +3,03% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-10-14 110,65 110,57 +0,07% -1,78% 463,19 463,49 -0,06% +0,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-14 915,78 914,83 +0,10% -4,94% 3833,55 3834,78 -0,03% -2,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-14 449,97 449,50 +0,10% -6,94% 1883,62 1884,21 -0,03% -4,96% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-14 291,33 291,29 +0,01% -7,61% 1219,54 1221,03 -0,12% -5,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-14 884,24 884,48 -0,03% +1,04% 3701,52 3707,56 -0,16% +3,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-14 651,31 651,49 -0,03% +0,02% 2726,45 2730,92 -0,16% +2,15% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-10-14 349,23 349,31 -0,02% -3,39% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-10-14 113,25 113,01 +0,21% -1,02% 349,38 350,26 -0,25% -4,04% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-10-14 162,42 162,74 -0,20% +5,69% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-14 168,40 168,31 +0,05% +6,93% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-10-14 10,64 10,63 +0,09% +4,31% 44,54 44,56 -0,04% +6,54% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-14 42,20 42,18 +0,05% +6,73% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-10-14 246,16 245,64 +0,21% +9,42% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-14 12,38 12,38 0,00% -10,48% 51,82 51,89 -0,14% -8,58% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-14 14,08 14,08 0,00% -8,99% 58,94 59,02 -0,14% -7,04% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-14 54,79 54,93 -0,25% -7,79% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-10-14 13,77 13,76 +0,07% +6,09% 42,48 42,65 -0,39% +2,86% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-10-14 41,23 41,26 -0,07% +2,77% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-14 42,15 42,13 +0,05% +8,30% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-10-14 9,19 9,18 +0,11% -5,84% 38,47 38,48 -0,03% -3,83% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-10-14 12,47 12,45 +0,16% -1,50% 38,47 38,59 -0,30% -4,50% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-14 37,22 37,15 +0,19% +0,59% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-10-14 13,36 13,35 +0,07% +0,60% 41,22 41,38 -0,39% -2,46% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-10-14 12,36 12,35 +0,08% +1,73% 51,74 51,77 -0,06% +3,90% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-10-14 16,77 16,75 +0,12% +6,41% 51,74 51,91 -0,35% +3,17% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-14 47,80 47,72 +0,17% +8,61% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-14 153,84 153,84 0,00% -0,12% 643,99 644,87 -0,14% +2,01% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-10-14 232,06 231,70 +0,16% +9,26% 971,43 971,24 +0,02% +11,59% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-14 13,02 13,00 +0,15% +0,85% 54,50 54,49 +0,02% +3,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-10-14 178,66 178,44 +0,12% +3,13% 747,89 747,99 -0,01% +5,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-14 252,88 253,11 -0,09% +0,46% 1058,58 1060,99 -0,23% +2,60% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-14 86,54 86,62 -0,09% -6,65% 362,26 363,09 -0,23% -4,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-14 117,21 117,05 +0,14% -8,87% 490,65 490,65 0,00% -6,93% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-10-14 115,31 115,17 +0,12% +6,02% 391,79 392,05 -0,07% +6,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-10-14 116,85 116,72 +0,11% +6,17% 489,15 489,27 -0,02% +8,43% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-10-14 104,35 104,23 +0,12% -2,63% 436,82 436,91 -0,02% -0,56% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-14 16,99 16,98 +0,06% +5,07% 71,12 71,18 -0,08% +7,31% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-10-14 128,78 128,71 +0,05% +5,34% 397,29 398,92 -0,41% +2,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-10-14 18,21 18,20 +0,05% +5,20% 76,23 76,29 -0,08% +7,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-10-14 15,70 15,69 +0,06% +2,08% 65,72 65,77 -0,07% +4,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-10-14 17,34 17,33 +0,06% +4,65% 72,59 72,64 -0,08% +6,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-10-14 15,00 14,99 +0,07% +1,56% 62,79 62,84 -0,07% +3,72% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-10-14 6,32 6,32 0,00% -0,94% 26,46 26,49 -0,14% +1,17% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-10-14 9,91 9,90 +0,10% +3,44% 41,48 41,50 -0,04% +5,65% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-10-14 9,33 9,32 +0,11% +2,87% 39,06 39,07 -0,03% +5,06% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-10-14 108,52 108,36 +0,15% 0,00% 454,28 454,22 +0,01% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-10-14 103,44 103,29 +0,15% 0,00% 433,01 432,97 +0,01% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-10-14 122,22 122,21 +0,01% -0,33% 511,62 512,28 -0,13% +1,79% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-10-14 116,98 116,97 +0,01% -0,43% 489,69 490,31 -0,13% +1,69% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-10-14 7,08 7,08 0,00% +1,58% 29,64 29,68 -0,14% +3,74% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-10-14 4,40 4,40 0,00% -0,90% 18,42 18,44 -0,14% +1,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-10-14 6,72 6,72 0,00% +1,20% 28,13 28,17 -0,14% +3,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-14 113,65 113,49 +0,14% +8,23% 475,75 475,73 0,00% +10,54% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-10-14 113,91 113,75 +0,14% +8,51% 351,41 352,56 -0,32% +5,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-14 111,56 111,41 +0,13% +7,85% 467,00 467,01 0,00% +10,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-10-14 456,59 455,95 +0,14% +11,36% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-10-14 111,83 111,67 +0,14% +8,13% 345,00 346,11 -0,32% +4,84% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-10-14 91,38 91,18 +0,22% 0,00% 382,53 382,21 +0,08% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-10-14 117,95 117,46 +0,42% -4,54% 363,88 364,06 -0,05% -7,45% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-10-14 114,81 114,34 +0,41% -5,02% 354,19 354,38 -0,06% -7,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-14 102,39 102,32 +0,07% -2,17% 428,62 428,90 -0,07% -0,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-14 103,04 102,98 +0,06% -1,65% 317,88 319,18 -0,41% -4,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-14 101,74 101,69 +0,05% -2,66% 425,89 426,26 -0,09% -0,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-14 102,44 102,38 +0,06% -2,19% 316,03 317,32 -0,41% -5,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-14 91,36 91,31 +0,05% 0,00% 281,85 283,01 -0,41% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-14 102,82 102,78 +0,04% -1,53% 430,42 430,83 -0,10% +0,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-14 103,39 103,34 +0,05% -1,12% 318,96 320,29 -0,42% -4,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-14 102,18 102,13 +0,05% -2,02% 427,74 428,11 -0,09% +0,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-14 102,77 102,73 +0,04% -1,60% 317,05 318,40 -0,43% -4,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-14 93,63 93,59 +0,04% 0,00% 288,85 290,07 -0,42% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-14 98,64 98,12 +0,53% -4,59% 412,92 411,30 +0,39% -2,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-14 99,50 98,98 +0,53% -3,95% 306,96 306,78 +0,06% -6,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-14 98,02 97,51 +0,52% -5,07% 410,32 408,74 +0,39% -3,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-14 98,96 98,44 +0,53% -4,40% 305,29 305,11 +0,06% -7,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-14 90,17 89,69 +0,54% 0,00% 278,17 277,99 +0,07% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-14 28,67 28,65 +0,07% +2,65% 120,02 120,09 -0,07% +4,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-14 26,79 26,78 +0,04% +3,08% 82,65 83,00 -0,43% -0,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-14 22,75 22,74 +0,04% -2,86% 95,23 95,32 -0,09% -0,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-14 11,24 11,23 +0,09% -2,43% 34,68 34,81 -0,38% -5,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-14 27,89 27,87 +0,07% +2,35% 116,75 116,83 -0,06% +4,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-14 111,78 111,72 +0,05% +5,85% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-14 26,00 25,99 +0,04% +2,77% 80,21 80,55 -0,43% -0,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-14 15,21 15,20 +0,07% -3,12% 63,67 63,72 -0,07% -1,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-14 11,04 11,04 0,00% -2,73% 34,06 34,22 -0,46% -5,69% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-10-14 23,31 23,24 +0,30% +8,27% 71,91 72,03 -0,16% +4,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-10-14 18,17 18,16 +0,06% +4,07% 76,06 76,12 -0,08% +6,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-10-14 8,57 8,56 +0,12% +0,94% 35,87 35,88 -0,02% +3,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-10-14 17,12 17,10 +0,12% +3,51% 71,67 71,68 -0,02% +5,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-10-14 16,10 16,08 +0,12% +0,44% 67,40 67,40 -0,01% +2,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-14 107,90 107,83 +0,06% +1,76% 451,68 452,00 -0,07% +3,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-14 109,01 108,93 +0,07% +2,25% 336,30 337,62 -0,39% -0,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-14 96,08 96,01 +0,07% -2,74% 402,20 402,45 -0,06% -0,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-14 90,30 90,24 +0,07% -4,70% 278,58 279,69 -0,40% -7,60% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-14 319,07 318,86 +0,07% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-14 98,51 98,44 +0,07% -2,87% 412,37 412,64 -0,06% -0,80% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-14 10,73 10,73 0,00% +0,37% 44,92 44,98 -0,14% +2,51% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-14 148,34 148,34 0,00% 0,00% 457,63 459,76 -0,46% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-14 11,80 11,78 +0,17% -2,40% 36,40 36,51 -0,30% -5,37% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-14 10,14 10,14 0,00% -2,50% 42,45 42,50 -0,14% -0,42% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-14 10,62 10,62 0,00% -0,09% 44,46 44,52 -0,14% +2,04% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-14 11,15 11,14 +0,09% -2,96% 34,40 34,53 -0,38% -5,91% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-14 10,03 10,03 0,00% -3,09% 41,99 42,04 -0,14% -1,03% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-14 8,17 8,16 +0,12% -4,56% 25,20 25,29 -0,34% -7,46% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-14 120,94 120,88 +0,05% +15,57% 506,27 506,70 -0,09% +18,03% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-10-14 123,28 123,22 +0,05% +15,94% 380,32 381,91 -0,42% +12,41% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-10-14 113,78 113,72 +0,05% +12,15% 476,29 476,69 -0,08% +14,55% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-14 118,58 118,52 +0,05% +15,16% 496,39 496,81 -0,09% +17,62% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-10-14 120,87 120,81 +0,05% +15,53% 372,88 374,44 -0,42% +12,01% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-10-14 111,56 111,50 +0,05% +11,77% 467,00 467,39 -0,08% +14,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-14 141,26 141,25 +0,01% -0,30% 591,33 592,09 -0,13% +1,82% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-10-14 9,55 9,55 0,00% 0,00% 29,46 29,60 -0,46% -3,05% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-10-14 5,60 5,60 0,00% -3,61% 17,28 17,36 -0,46% -6,55% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-10-14 101,53 101,53 0,00% -3,26% 425,01 425,59 -0,14% -1,20% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-14 134,46 134,46 0,00% -0,76% 562,86 563,63 -0,14% +1,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-10-14 9,10 9,10 0,00% -0,44% 28,07 28,20 -0,46% -3,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-10-14 126,51 126,51 0,00% -3,69% 529,58 530,30 -0,14% -1,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-10-14 7,82 7,82 0,00% -3,81% 24,12 24,24 -0,46% -6,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-14 107,86 107,79 +0,06% +1,11% 451,51 451,83 -0,07% +3,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-14 106,20 106,13 +0,07% +1,38% 327,63 328,94 -0,40% -1,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-14 101,25 101,18 +0,07% -1,88% 423,84 424,13 -0,07% +0,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-14 99,64 99,58 +0,06% -1,64% 307,39 308,64 -0,40% -4,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-14 105,45 105,39 +0,06% +0,66% 441,42 441,77 -0,08% +2,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-14 107,09 107,03 +0,06% +0,91% 330,37 331,73 -0,41% -2,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-14 99,11 99,05 +0,06% -2,32% 414,88 415,20 -0,08% -0,23% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-10-14 34,47 34,42 +0,15% +6,65% 144,29 144,28 +0,01% +8,93% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-10-14 36,38 36,32 +0,17% +7,00% 112,23 112,57 -0,30% +3,74% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-10-14 30,54 30,49 +0,16% +0,39% 127,84 127,81 +0,03% +2,54% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-10-14 20,33 20,30 +0,15% +0,54% 62,72 62,92 -0,32% -2,52% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-10-14 152,59 152,35 +0,16% +6,18% 638,76 638,62 +0,02% +8,44% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-10-14 35,01 34,96 +0,14% +6,51% 108,01 108,36 -0,32% +3,27% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-10-14 135,91 135,70 +0,15% -0,07% 568,93 568,83 +0,02% +2,06% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-10-14 26,80 26,76 +0,15% +0,37% 82,68 82,94 -0,32% -2,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-14 27,84 27,89 -0,18% -3,67% 116,54 116,91 -0,31% -1,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-14 28,39 28,44 -0,18% -3,34% 87,58 88,15 -0,64% -6,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-14 26,16 26,21 -0,19% -6,54% 109,51 109,87 -0,33% -4,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-14 26,41 26,46 -0,19% -4,24% 110,56 110,92 -0,32% -2,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-14 27,74 27,80 -0,22% -3,88% 85,58 86,16 -0,68% -6,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-14 24,83 24,88 -0,20% -7,07% 103,94 104,29 -0,34% -5,09% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-14 133,35 133,32 +0,02% +1,39% 558,22 558,85 -0,11% +3,55% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-14 140,07 140,04 +0,02% +1,67% 432,12 434,04 -0,44% -1,43% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-14 118,98 118,95 +0,03% -1,29% 498,06 498,62 -0,11% +0,81% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-14 100,91 100,89 +0,02% -1,59% 311,31 312,70 -0,44% -4,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-14 128,17 128,14 +0,02% +0,93% 536,53 537,14 -0,11% +3,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-14 134,55 134,53 +0,01% +1,21% 415,09 416,96 -0,45% -1,87% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-14 115,97 115,95 +0,02% -1,55% 485,46 486,04 -0,12% +0,55% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-14 137,78 137,73 +0,04% -2,95% 576,76 577,34 -0,10% -0,88% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-14 20,25 20,24 +0,05% -2,64% 62,47 62,73 -0,42% -5,61% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-14 129,65 129,60 +0,04% -5,82% 542,73 543,26 -0,10% -3,81% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-14 11,81 11,81 0,00% -5,60% 36,43 36,60 -0,46% -8,47% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-14 18,98 18,98 0,00% -3,21% 58,55 58,83 -0,46% -6,16% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-14 128,18 128,14 +0,03% -6,34% 536,57 537,14 -0,10% -4,34% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-14 18,43 18,43 0,00% -5,87% 56,86 57,12 -0,46% -8,74% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-14 104,71 104,71 0,00% -0,15% 323,03 324,54 -0,46% -3,19% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-14 101,45 101,45 0,00% -0,15% 312,97 314,43 -0,46% -3,19% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-14 96,97 96,89 +0,08% 0,00% 405,93 406,14 -0,05% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-14 95,53 95,45 +0,08% 0,00% 399,90 400,11 -0,05% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-14 97,35 97,27 +0,08% 0,00% 300,32 301,48 -0,38% 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)