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 2013-10-15 106,51 106,32 +0,18% +3,26% 446,54 445,07 +0,33% +5,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-10-15 106,95 106,76 +0,18% +3,69% 528,57 526,21 +0,45% +1,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-10-15 10,71 10,70 +0,09% +3,58% 33,13 33,01 +0,37% +1,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-10-15 105,30 105,11 +0,18% +4,07% 357,25 357,13 +0,03% +4,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-10-15 105,60 105,42 +0,17% +4,31% 442,73 441,30 +0,32% +6,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-10-15 105,58 105,40 +0,17% +4,10% 442,64 441,21 +0,32% +6,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-10-15 1066,42 1064,53 +0,18% +3,26% 4470,97 4456,23 +0,33% +5,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-10-15 1036,33 1034,51 +0,18% 0,00% 5121,75 5099,00 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-10-15 118,47 118,19 +0,24% +9,83% 496,69 494,75 +0,39% +12,42% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-10-15 119,46 119,17 +0,24% +10,68% 500,84 498,86 +0,40% +13,30% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-10-15 1206,83 1203,92 +0,24% +11,38% 5059,63 5039,73 +0,39% +14,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-10-15 108,71 108,71 0,00% +0,23% 455,77 455,07 +0,15% +2,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-10-15 105,74 105,74 0,00% +0,19% 443,31 442,64 +0,15% +2,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-10-15 1029,94 1029,93 0,00% -1,25% 4318,02 4311,39 +0,15% +1,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-10-15 1062,16 1062,15 0,00% +0,40% 4453,11 4446,27 +0,15% +2,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-10-15 107,53 107,52 +0,01% +1,53% 314,89 313,95 +0,30% -8,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-10-15 1035,37 1035,34 0,00% +0,19% 534,04 531,13 +0,55% -6,82% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-10-15 114,87 114,73 +0,12% +2,30% 481,59 480,27 +0,28% +4,72% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-10-15 10,13 10,16 -0,30% 0,00% 31,34 31,34 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-10-15 10,11 10,13 -0,20% 0,00% 42,39 42,41 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-15 507,35 506,70 +0,13% +12,15% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-10-15 133,71 133,54 +0,13% +8,54% 560,58 559,01 +0,28% +11,10% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-10-15 1366,78 1365,03 +0,13% +9,19% 5730,23 5714,15 +0,28% +11,77% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-10-15 1029,97 1028,65 +0,13% 0,00% 4318,15 4306,03 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-15 101,84 101,83 +0,01% -2,11% 426,96 426,27 +0,16% +0,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-15 101,56 101,55 +0,01% -2,18% 425,79 425,10 +0,16% +0,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-15 104,62 104,61 +0,01% -0,19% 438,62 437,91 +0,16% +2,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-15 1062,18 1062,04 +0,01% +0,49% 4453,19 4445,81 +0,17% +2,87% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-15 1010,24 1010,10 +0,01% +0,88% 4235,43 4228,38 +0,17% +3,27% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-10-15 1019,63 1017,84 +0,18% 0,00% 3459,30 3458,31 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-15 10,43 10,51 -0,76% -1,04% 30,54 30,69 -0,47% -10,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-15 10,32 10,39 -0,67% -1,43% 30,84 30,85 -0,02% -8,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-15 10,27 10,33 -0,58% -1,63% 43,06 43,24 -0,43% +0,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-15 10,31 10,38 -0,67% -1,53% 50,95 51,16 -0,41% -4,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-10-15 10,03 10,10 -0,69% -1,08% 25,94 25,95 -0,04% -1,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-15 10,22 10,29 -0,68% -0,10% 5,18 5,19 -0,23% +0,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-15 10,13 10,19 -0,59% -1,84% 25,16 25,19 -0,15% -5,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-10-15 10,07 10,13 -0,59% -1,85% 4,02 4,03 -0,34% -3,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-10-15 10,15 10,21 -0,59% -1,84% 31,40 31,50 -0,31% -3,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-15 108,27 108,24 +0,03% +5,63% 453,92 453,10 +0,18% +8,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-15 462,43 462,28 +0,03% +9,25% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-10-15 11,97 11,97 0,00% +6,02% 4,77 4,76 +0,25% +3,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-10-15 12,01 12,01 0,00% +6,00% 37,15 37,05 +0,28% +3,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-15 1107,48 1107,11 +0,03% +4,31% 4643,11 4634,47 +0,19% +6,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-15 1081,13 1080,77 +0,03% +5,30% 4532,64 4524,21 +0,19% +7,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-10-15 1334,50 1334,05 +0,03% +6,75% 4128,41 4115,54 +0,31% +4,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-10-15 1064,45 1064,93 -0,05% 0,00% 5260,72 5248,93 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-10-15 1007,27 1006,93 +0,03% 0,00% 3116,09 3106,38 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-15 1026,87 1026,52 +0,03% 0,00% 4305,15 4297,12 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-10-15 1075,31 1074,94 +0,03% +6,93% 3326,58 3316,19 +0,31% +4,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-10-15 32,42 32,44 -0,06% -3,02% 100,30 100,08 +0,22% -4,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-10-15 22,72 22,59 +0,58% -7,45% 95,25 94,56 +0,73% -5,27% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-10-15 30,66 30,69 -0,10% -3,52% 94,85 94,68 +0,18% -5,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-15 14,53 14,53 0,00% -3,71% 44,95 44,83 +0,28% -5,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-15 10,32 10,25 +0,68% -8,02% 43,27 42,91 +0,84% -5,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-15 13,93 13,92 +0,07% -4,13% 43,09 42,94 +0,35% -6,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-15 19,00 18,88 +0,64% -7,09% 79,66 79,03 +0,79% -4,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 9,11 9,12 -0,11% -3,70% 38,19 38,18 +0,04% -1,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-15 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 2013-10-15 25,64 25,65 -0,04% -3,14% 79,32 79,13 +0,24% -5,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-15 18,38 18,26 +0,66% -7,50% 77,06 76,44 +0,81% -5,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-15 8,95 8,95 0,00% -4,07% 37,52 37,47 +0,15% -1,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-15 24,80 24,81 -0,04% -3,61% 76,72 76,54 +0,24% -5,57% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-10-15 24,10 24,10 0,00% +3,66% 101,04 100,89 +0,15% +6,11% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-10-15 10,13 10,13 0,00% 0,00% 31,34 31,25 +0,28% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-10-15 32,51 32,74 -0,70% +8,01% 100,57 101,00 -0,43% +5,81% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-10-15 22,40 22,40 0,00% +3,13% 93,91 93,77 +0,15% +5,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-10-15 30,22 30,44 -0,72% +7,47% 93,49 93,91 -0,45% +5,29% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-10-15 11,80 11,80 0,00% +1,55% 49,47 49,40 +0,15% +3,95% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-10-15 14,14 14,14 0,00% +3,44% 59,28 59,19 +0,15% +5,88% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-10-15 13,43 13,43 0,00% +2,91% 56,31 56,22 +0,15% +5,34% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-10-15 15,27 15,27 0,00% +2,14% 64,02 63,92 +0,15% +4,55% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-10-15 10,97 10,97 0,00% +2,24% 33,94 33,84 +0,28% +0,16% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-15 14,29 14,29 0,00% +1,64% 59,91 59,82 +0,15% +4,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 9,38 9,37 +0,11% +1,63% 39,33 39,22 +0,26% +4,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-15 13,27 13,26 +0,08% +4,82% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-15 12,54 12,53 +0,08% +1,95% 38,79 38,66 +0,36% -0,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-15 9,08 9,07 +0,11% +1,11% 38,07 37,97 +0,26% +3,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-15 12,09 12,08 +0,08% +1,43% 37,40 37,27 +0,36% -0,63% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 11,41 11,42 -0,09% +0,09% 47,84 47,81 +0,07% +2,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-10-15 11,58 11,59 -0,09% +0,43% 35,82 35,76 +0,19% -1,61% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-15 11,10 11,10 0,00% -0,45% 46,54 46,47 +0,15% +1,90% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-10-15 11,23 11,23 0,00% 0,00% 34,74 34,64 +0,28% -2,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 23,59 23,60 -0,04% +1,20% 98,90 98,79 +0,11% +3,59% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-15 25,03 25,04 -0,04% +1,58% 77,43 77,25 +0,24% -0,48% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-15 21,92 21,93 -0,05% +0,69% 91,90 91,80 +0,11% +3,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-15 23,35 23,36 -0,04% +1,04% 72,24 72,07 +0,24% -1,01% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-10-15 18,87 18,87 0,00% +6,73% 58,38 58,21 +0,28% +4,56% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-10-15 13,49 13,49 0,00% +6,22% 56,56 56,47 +0,15% +8,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-10-15 15,15 15,15 0,00% +7,14% 74,87 74,67 +0,27% +4,41% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-15 10,94 10,93 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-15 20,27 20,26 +0,05% +7,31% 62,71 62,50 +0,33% +5,13% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-10-15 14,50 14,49 +0,07% +6,85% 60,79 60,66 +0,22% +9,38% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-15 13,99 13,89 +0,72% +2,49% 58,65 58,14 +0,87% +4,91% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 12,16 12,18 -0,16% -3,49% 50,98 50,99 -0,01% -1,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-15 12,41 12,43 -0,16% -3,12% 38,39 38,35 +0,12% -5,09% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-15 11,91 11,93 -0,17% -4,03% 49,93 49,94 -0,02% -1,76% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-10-15 11,44 11,43 +0,09% +7,22% 35,39 35,26 +0,37% +5,04% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-10-15 10,89 10,81 +0,74% +2,35% 45,66 45,25 +0,89% +4,77% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-15 10,09 10,09 0,00% 0,00% 42,30 42,24 +0,15% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-10-15 28,52 28,52 0,00% -1,04% 88,23 87,98 +0,28% -3,05% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-10-15 26,80 26,80 0,00% -1,54% 82,91 82,68 +0,28% -3,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-10-15 12,88 12,87 +0,08% 0,00% 37,72 37,58 +0,37% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 179,14 179,13 +0,01% +6,43% 751,04 749,86 +0,16% +8,94% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-15 26,84 26,84 0,00% +6,80% 83,03 82,80 +0,28% +4,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-15 18,80 18,67 +0,70% +1,95% 78,82 78,15 +0,85% +4,36% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-10-15 25,37 25,37 0,00% +6,28% 78,48 78,27 +0,28% +4,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-10-15 189,80 189,80 0,00% +0,07% 938,03 935,50 +0,27% -2,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-10-15 150,78 150,78 0,00% -0,01% 466,45 465,16 +0,28% -2,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-10-15 183,50 183,50 0,00% -0,18% 906,89 904,45 +0,27% -2,72% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-10-15 146,23 146,23 0,00% -0,26% 452,38 451,12 +0,28% -2,28% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 10,03 10,03 0,00% 0,00% 42,05 41,99 +0,15% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-10-15 12,55 12,55 0,00% +0,48% 38,82 38,72 +0,28% -1,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-15 8,75 8,69 +0,69% -4,06% 36,68 36,38 +0,84% -1,79% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-10-15 11,80 11,80 0,00% 0,00% 36,50 36,40 +0,28% -2,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-15 17,40 17,41 -0,06% -1,81% 53,83 53,71 +0,22% -3,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-15 12,14 12,06 +0,66% -6,18% 50,90 50,48 +0,82% -3,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-15 16,37 16,38 -0,06% -2,33% 50,64 50,53 +0,22% -4,31% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 173,50 173,57 -0,04% +0,36% 727,40 726,58 +0,11% +2,74% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-15 66,19 66,22 -0,05% +0,75% 204,76 204,29 +0,23% -1,30% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-15 10,24 10,24 0,00% +0,99% 50,61 50,47 +0,27% -1,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-15 46,82 46,52 +0,64% -3,82% 196,29 194,74 +0,80% -1,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-15 63,17 63,20 -0,05% +0,24% 195,42 194,97 +0,23% -1,80% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-10-15 111,10 111,05 +0,05% +3,55% 465,79 464,87 +0,20% +6,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-10-15 109,12 109,08 +0,04% +3,03% 457,49 456,62 +0,19% +5,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-15 99,20 99,09 +0,11% 0,00% 306,88 305,69 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-15 102,11 102,00 +0,11% -10,99% 315,89 314,67 +0,39% -12,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-15 364,63 363,91 +0,20% -6,42% 1528,71 1523,36 +0,35% -4,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-15 364,63 363,91 +0,20% -6,42% 1528,71 1523,36 +0,35% -4,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-10-15 103,63 103,28 +0,34% 0,00% 434,47 432,34 +0,49% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-10-15 119,63 119,22 +0,34% +11,43% 501,55 499,07 +0,50% +14,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-10-15 141,86 142,03 -0,12% 0,00% 438,86 438,16 +0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-10-15 95,86 95,39 +0,49% 0,00% 401,89 399,31 +0,65% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-10-15 131,18 131,33 -0,11% 0,00% 405,82 405,15 +0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-10-15 196,13 196,37 -0,12% +2,98% 822,27 822,02 +0,03% +5,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-10-15 105,22 105,35 -0,12% +1,03% 441,13 441,01 +0,03% +3,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-10-15 161,67 161,72 -0,03% +3,75% 677,80 676,98 +0,12% +6,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-10-15 105,19 105,22 -0,03% 0,00% 441,01 440,46 +0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-10-15 152,09 152,13 -0,03% +3,24% 637,64 636,83 +0,13% +5,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-10-15 183,20 183,42 -0,12% +2,47% 768,07 767,81 +0,03% +4,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-15 266,42 264,87 +0,59% 0,00% 1116,97 1108,77 +0,74% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-15 89,49 89,51 -0,02% 0,00% 276,85 276,14 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-15 87,68 87,05 +0,72% 0,00% 367,60 364,40 +0,88% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-15 101,82 101,70 +0,12% 0,00% 314,99 313,75 +0,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-15 158,78 158,60 +0,11% 0,00% 491,20 489,28 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-15 90,05 89,95 +0,11% 0,00% 377,54 376,54 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-15 102,36 102,24 +0,12% 0,00% 316,66 315,41 +0,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-15 263,27 261,74 +0,58% -10,77% 814,45 807,47 +0,86% -12,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-10-15 92,14 91,95 +0,21% 0,00% 386,30 384,91 +0,36% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-10-15 33,69 33,62 +0,21% 0,00% 141,25 140,74 +0,36% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-10-15 90,04 89,86 +0,20% 0,00% 377,49 376,16 +0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-10-15 146,08 145,29 +0,54% 0,00% 612,44 608,20 +0,70% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-10-15 82,05 81,77 +0,34% 0,00% 344,00 342,30 +0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-10-15 405,31 403,83 +0,37% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-10-15 144,15 143,66 +0,34% 0,00% 604,35 601,38 +0,49% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-15 585,01 582,85 +0,37% 0,00% 2452,65 2439,87 +0,52% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-15 242,94 242,04 +0,37% 0,00% 1018,53 1013,20 +0,53% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-15 559,81 557,75 +0,37% 0,00% 2347,00 2334,80 +0,52% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-10-15 94,10 93,59 +0,54% 0,00% 394,51 391,78 +0,70% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-10-15 134,85 134,12 +0,54% 0,00% 565,36 561,44 +0,70% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-10-15 11,14 11,15 -0,09% -2,02% 34,46 34,40 +0,19% -4,01% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-10-15 12,88 12,77 +0,86% -0,62% 54,00 53,46 +1,02% +1,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-10-15 13,40 13,38 +0,15% +3,55% 41,45 41,28 +0,43% +1,45% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-10-15 10,08 10,00 +0,80% +1,20% 42,26 41,86 +0,95% +3,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-15 15,14 15,01 +0,87% -9,29% 63,47 62,83 +1,02% -7,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-15 11,94 11,91 +0,25% -5,84% 50,06 49,86 +0,41% -3,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-15 16,47 16,44 +0,18% -5,45% 50,95 50,72 +0,46% -7,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-15 14,60 14,47 +0,90% -9,60% 61,21 60,57 +1,05% -7,46% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-15 9,20 9,19 +0,11% 0,00% 28,46 28,35 +0,39% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-15 8,88 8,81 +0,79% 0,00% 37,23 36,88 +0,95% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-10-15 24,94 24,97 -0,12% +3,02% 104,56 104,53 +0,03% +5,45% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-10-15 10,87 10,87 0,00% 0,00% 45,57 45,50 +0,15% +2,36% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-10-15 10,10 10,10 0,00% 0,00% 42,34 42,28 +0,15% +2,36% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-10-15 24,35 24,35 0,00% +0,95% 102,09 101,93 +0,15% +3,34% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-10-15 11,36 11,36 0,00% +0,80% 47,63 47,55 +0,15% +3,18% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-10-15 16,75 16,72 +0,18% +11,37% 70,22 69,99 +0,33% +14,00% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-10-15 33,23 33,16 +0,21% +11,10% 139,32 138,81 +0,36% +13,73% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-15 13,26 13,30 -0,30% -3,70% 41,02 41,03 -0,02% -5,66% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-15 10,10 10,05 +0,50% -3,81% 42,34 42,07 +0,65% -1,54% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-10-15 11,44 11,42 +0,18% +6,42% 35,39 35,23 +0,45% +4,26% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-15 12,77 12,81 -0,31% -1,47% 39,51 39,52 -0,03% -3,47% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-15 10,85 10,85 0,00% 0,00% 45,49 45,42 +0,15% +2,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-15 10,44 10,44 0,00% +2,96% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-15 10,43 10,46 -0,29% -3,07% 32,27 32,27 -0,01% -5,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-15 10,42 10,43 -0,10% -0,67% 43,69 43,66 +0,06% +1,68% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-10-15 13,74 13,76 -0,15% -2,90% 42,51 42,45 +0,13% -4,87% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-10-15 10,86 10,86 0,00% +0,09% 33,60 33,50 +0,28% -1,94% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-10-15 15,53 15,41 +0,78% +0,58% 65,11 64,51 +0,93% +2,96% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-10-15 11,48 11,47 +0,09% +4,74% 35,51 35,38 +0,37% +2,62% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-10-15 107,06 107,04 +0,02% +2,69% 54,22 53,96 +0,47% +3,22% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-15 26,95 26,97 -0,07% +3,42% 112,99 112,90 +0,08% +5,86% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-10-15 10,22 10,22 0,00% 0,00% 42,85 42,78 +0,15% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-15 9,90 9,89 +0,10% 0,00% 41,51 41,40 +0,25% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-15 9,99 10,00 -0,10% 0,00% 30,91 30,85 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-15 10,85 10,85 0,00% -1,18% 36,81 36,87 -0,15% -1,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-10-15 16,05 15,99 +0,38% -4,86% 67,29 66,94 +0,53% -2,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-15 12,79 12,78 +0,08% -1,08% 53,62 53,50 +0,23% +1,26% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-10-15 17,94 17,93 +0,06% -0,72% 55,50 55,31 +0,33% -2,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-10-15 15,18 15,12 +0,40% -5,48% 63,64 63,29 +0,55% -3,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-10-15 16,97 16,96 +0,06% -1,39% 52,50 52,32 +0,34% -3,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-15 12,93 12,91 +0,15% +1,89% 40,00 39,83 +0,43% -0,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-15 33,10 33,04 +0,18% +1,38% 102,40 101,93 +0,46% -0,68% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-10-15 16,17 16,14 +0,19% +9,48% 67,79 67,56 +0,34% +12,07% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-10-15 14,94 14,91 +0,20% +8,81% 62,64 62,41 +0,35% +11,38% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-10-15 5,62 5,62 0,00% -0,35% 23,56 23,53 +0,15% +2,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-10-15 10,55 10,55 0,00% -1,12% 44,23 44,16 +0,15% +1,21% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-15 10,28 10,27 +0,10% 0,00% 31,80 31,68 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-15 10,77 10,74 +0,28% -4,69% 45,15 44,96 +0,43% -2,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-15 10,35 10,36 -0,10% -1,05% 43,39 43,37 +0,06% +1,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-15 10,44 10,45 -0,10% -0,57% 32,30 32,24 +0,18% -2,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-15 10,57 10,54 +0,28% -5,20% 44,31 44,12 +0,44% -2,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-15 10,15 10,16 -0,10% -1,84% 42,55 42,53 +0,05% +0,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-15 10,24 10,25 -0,10% -1,16% 31,68 31,62 +0,18% -3,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-15 14,76 14,72 +0,27% +0,54% 61,88 61,62 +0,43% +2,92% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-15 13,75 13,72 +0,22% -0,22% 57,65 57,43 +0,37% +2,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-15 12,80 12,79 +0,08% +3,39% 43,43 43,46 -0,07% +3,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-15 21,15 21,06 +0,43% -0,33% 88,67 88,16 +0,58% +2,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-15 20,71 20,70 +0,05% +3,60% 86,83 86,65 +0,20% +6,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-15 28,59 28,57 +0,07% +4,00% 88,45 88,14 +0,35% +1,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-15 21,66 21,65 +0,05% +3,79% 67,01 66,79 +0,33% +1,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-15 20,87 20,79 +0,38% -1,04% 87,50 87,03 +0,54% +1,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-15 20,50 20,49 +0,05% +2,81% 85,95 85,77 +0,20% +5,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-15 13,55 13,54 +0,07% +6,11% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-15 28,21 28,20 +0,04% +3,26% 87,27 87,00 +0,31% +1,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-10-15 11,19 11,20 -0,09% +14,42% 37,96 38,05 -0,24% +14,62% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-10-15 11,27 11,23 +0,36% +10,27% 47,25 47,01 +0,51% +12,88% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-10-15 11,21 11,21 0,00% +14,50% 47,00 46,93 +0,15% +17,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-10-15 11,32 11,33 -0,09% +15,04% 35,02 34,95 +0,19% +12,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-10-15 11,13 11,10 +0,27% +9,44% 46,66 46,47 +0,42% +12,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-10-15 11,18 11,19 -0,09% +14,20% 34,59 34,52 +0,19% +11,88% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-10-15 10,56 10,50 +0,57% +0,96% 44,27 43,95 +0,73% +3,34% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-10-15 14,27 14,24 +0,21% +5,31% 44,15 43,93 +0,49% +3,18% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-10-15 10,22 10,16 +0,59% +0,39% 42,85 42,53 +0,74% +2,77% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-10-15 16,24 16,22 +0,12% +6,28% 50,24 50,04 +0,40% +4,13% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-10-15 17,19 17,17 +0,12% +5,65% 53,18 52,97 +0,40% +3,51% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-10-15 11,59 11,59 0,00% -0,17% 35,85 35,76 +0,28% -2,20% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-10-15 10,73 10,73 0,00% -1,01% 33,19 33,10 +0,28% -3,02% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-10-15 14,93 14,94 -0,07% -2,29% 46,19 46,09 +0,21% -4,27% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-10-15 11,01 11,00 +0,09% +3,09% 46,16 46,05 +0,24% +5,53% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-10-15 10,89 10,89 0,00% +3,22% 45,66 45,59 +0,15% +5,66% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-10-15 47,62 47,60 +0,04% +5,75% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-10-15 12,65 12,65 0,00% +6,48% 53,04 52,95 +0,15% +9,00% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-10-15 52,25 52,24 +0,02% +8,63% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-10-15 50,50 50,49 +0,02% +8,42% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-15 9,84 9,81 +0,31% 0,00% 41,25 41,07 +0,46% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-15 10,53 10,45 +0,77% -0,66% 44,15 43,74 +0,92% +1,69% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-10-15 40,73 40,62 +0,27% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-15 19,74 19,69 +0,25% -5,96% 61,07 60,74 +0,53% -7,86% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-10-15 23,18 23,20 -0,09% +2,98% 97,18 97,12 +0,07% +5,41% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-10-15 23,10 23,09 +0,04% +4,76% 96,85 96,66 +0,20% +7,24% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-10-15 33,81 33,76 +0,15% +10,27% 141,75 141,32 +0,30% +12,88% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-15 13,17 13,20 -0,23% -3,80% 40,74 40,72 +0,05% -5,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-15 31,51 31,42 +0,29% -5,29% 97,48 96,93 +0,57% -7,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-10-15 11,30 11,29 +0,09% -1,82% 34,96 34,83 +0,37% -3,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-15 9,85 9,81 +0,41% -5,47% 41,30 41,07 +0,56% -3,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-15 14,47 14,47 0,00% -1,63% 44,76 44,64 +0,28% -3,63% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-10-15 12,60 12,57 +0,24% +2,44% 38,98 38,78 +0,52% +0,36% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-15 14,52 14,53 -0,07% -2,68% 44,92 44,83 +0,21% -4,66% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-10-15 13,72 13,68 +0,29% +15,00% 57,52 57,27 +0,45% +17,72% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-10-15 11,80 11,76 +0,34% +14,56% 49,47 49,23 +0,49% +17,27% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-15 80,84 80,77 +0,09% +1,74% 338,92 338,11 +0,24% +4,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-15 108,26 108,16 +0,09% +1,61% 334,91 333,67 +0,37% -0,45% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-15 76,90 76,84 +0,08% +0,47% 322,40 321,66 +0,23% +2,84% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-15 14,99 15,00 -0,07% -2,60% 46,37 46,27 +0,21% -4,58% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-15 16,75 16,76 -0,06% -2,79% 51,82 51,70 +0,22% -4,76% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-10-15 960,43 960,63 -0,02% -2,01% 2971,19 2963,54 +0,26% -4,00% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-10-15 495,17 495,27 -0,02% -4,89% 1531,86 1527,91 +0,26% -6,82% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-15 1945,98 1934,24 +0,61% -5,04% 8158,52 8096,92 +0,76% -2,79% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-15 371,33 369,09 +0,61% -8,64% 1556,80 1545,05 +0,76% -6,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-15 802,18 801,61 +0,07% -5,14% 3363,14 3355,62 +0,22% -2,90% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-10-15 700,11 696,91 +0,46% +6,25% 2935,21 2917,33 +0,61% +8,76% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-10-15 557,76 555,21 +0,46% +4,18% 2338,41 2324,16 +0,61% +6,65% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-10-15 774,34 774,44 -0,01% +4,91% 3246,42 3241,88 +0,14% +7,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-10-15 385,91 385,97 -0,02% +2,00% 1617,93 1615,71 +0,14% +4,41% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-10-15 870,62 868,46 +0,25% -0,98% 3650,07 3635,46 +0,40% +1,36% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-10-15 454,24 453,12 +0,25% -5,21% 1904,40 1896,81 +0,40% -2,97% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-10-15 1950,28 1946,44 +0,20% -5,50% 6033,39 6004,77 +0,48% -7,42% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-10-15 625,22 623,99 +0,20% -10,16% 1934,18 1925,01 +0,48% -11,99% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-10-15 238,07 238,33 -0,11% +0,88% 998,11 997,67 +0,04% +3,27% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-10-15 110,53 110,65 -0,11% -1,78% 463,40 463,19 +0,04% +0,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-15 914,53 915,78 -0,14% -5,12% 3834,17 3833,55 +0,02% -2,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-15 449,36 449,97 -0,14% -7,12% 1883,94 1883,62 +0,02% -4,92% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-15 291,42 291,33 +0,03% -7,53% 1221,78 1219,54 +0,18% -5,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-15 882,93 884,24 -0,15% +1,06% 3701,68 3701,52 0,00% +3,45% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-15 650,35 651,31 -0,15% +0,05% 2726,59 2726,45 +0,01% +2,41% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-10-15 350,93 349,23 +0,49% -3,57% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-10-15 113,25 113,25 0,00% -1,96% 350,35 349,38 +0,28% -3,95% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-10-15 162,35 162,42 -0,04% +5,90% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-15 168,46 168,40 +0,04% +6,92% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-10-15 10,64 10,64 0,00% +4,21% 44,61 44,54 +0,15% +6,67% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-15 42,23 42,20 +0,07% +6,75% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-10-15 246,43 246,16 +0,11% +9,35% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-15 12,41 12,38 +0,24% -10,14% 52,03 51,82 +0,40% -8,01% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-15 14,11 14,08 +0,21% -8,67% 59,16 58,94 +0,37% -6,51% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-15 54,86 54,79 +0,13% -7,30% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-10-15 13,78 13,77 +0,07% +6,82% 42,63 42,48 +0,35% +4,65% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-10-15 41,43 41,23 +0,49% +4,28% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-15 42,17 42,15 +0,05% +8,99% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-10-15 9,24 9,19 +0,54% -5,52% 38,74 38,47 +0,70% -3,29% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-10-15 12,47 12,47 0,00% -1,73% 38,58 38,47 +0,28% -3,73% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-15 37,22 37,22 0,00% +0,38% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-10-15 13,36 13,36 0,00% -0,30% 41,33 41,22 +0,28% -2,32% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-10-15 12,43 12,36 +0,57% +1,39% 52,11 51,74 +0,72% +3,78% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-10-15 16,77 16,77 0,00% +5,47% 51,88 51,74 +0,28% +3,33% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-15 47,78 47,80 -0,04% +7,64% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-15 153,84 153,84 0,00% -0,12% 644,97 643,99 +0,15% +2,24% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-10-15 232,28 232,06 +0,09% +9,13% 973,83 971,43 +0,25% +11,71% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-15 13,02 13,02 0,00% +0,77% 54,59 54,50 +0,15% +3,16% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-10-15 178,71 178,66 +0,03% +2,91% 749,24 747,89 +0,18% +5,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-15 252,88 252,88 0,00% +0,32% 1060,20 1058,58 +0,15% +2,69% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-15 86,52 86,54 -0,02% -6,73% 362,74 362,26 +0,13% -4,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-15 116,88 117,21 -0,28% -9,16% 490,02 490,65 -0,13% -7,01% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-10-15 115,31 115,31 0,00% +6,89% 391,21 391,79 -0,15% +7,08% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-10-15 116,85 116,85 0,00% +7,03% 489,89 489,15 +0,15% +9,56% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-10-15 104,35 104,35 0,00% -1,83% 437,49 436,82 +0,15% +0,49% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-15 17,01 16,99 +0,12% +5,13% 71,31 71,12 +0,27% +7,61% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-10-15 128,84 128,78 +0,05% +5,33% 398,58 397,29 +0,33% +3,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-10-15 18,22 18,21 +0,05% +5,20% 76,39 76,23 +0,21% +7,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-10-15 15,70 15,70 0,00% +2,01% 65,82 65,72 +0,15% +4,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-10-15 17,35 17,34 +0,06% +4,64% 72,74 72,59 +0,21% +7,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-10-15 15,01 15,00 +0,07% +1,62% 62,93 62,79 +0,22% +4,03% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-10-15 6,32 6,32 0,00% -1,10% 26,50 26,46 +0,15% +1,24% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-10-15 9,90 9,91 -0,10% +3,34% 41,51 41,48 +0,05% +5,78% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-10-15 9,32 9,33 -0,11% +2,76% 39,07 39,06 +0,05% +5,18% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-10-15 108,68 108,52 +0,15% 0,00% 455,64 454,28 +0,30% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-10-15 103,59 103,44 +0,15% 0,00% 434,30 433,01 +0,30% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-10-15 122,22 122,22 0,00% -0,33% 512,41 511,62 +0,15% +2,02% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-10-15 116,98 116,98 0,00% -0,43% 490,44 489,69 +0,15% +1,92% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-10-15 7,08 7,08 0,00% +1,58% 29,68 29,64 +0,15% +3,98% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-10-15 4,40 4,40 0,00% -0,90% 18,45 18,42 +0,15% +1,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-10-15 6,72 6,72 0,00% +1,20% 28,17 28,13 +0,15% +3,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-15 114,41 113,65 +0,67% +8,94% 479,66 475,75 +0,82% +11,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-10-15 114,67 113,91 +0,67% +9,22% 354,74 351,41 +0,95% +7,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-15 112,30 111,56 +0,66% +8,57% 470,82 467,00 +0,82% +11,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-10-15 459,66 456,59 +0,67% +12,11% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-10-15 112,57 111,83 +0,66% +8,85% 348,25 345,00 +0,94% +6,64% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-10-15 92,19 91,38 +0,89% 0,00% 386,51 382,53 +1,04% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-10-15 118,17 117,95 +0,19% -4,46% 365,57 363,88 +0,47% -6,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-10-15 115,03 114,81 +0,19% -4,94% 355,86 354,19 +0,47% -6,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-15 102,50 102,39 +0,11% -2,30% 429,73 428,62 +0,26% +0,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-15 103,15 103,04 +0,11% -1,78% 319,11 317,88 +0,39% -3,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-15 101,85 101,74 +0,11% -2,79% 427,01 425,89 +0,26% -0,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-15 102,54 102,44 +0,10% -2,31% 317,22 316,03 +0,38% -4,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-15 91,45 91,36 +0,10% 0,00% 282,91 281,85 +0,38% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-15 102,85 102,82 +0,03% -1,70% 431,20 430,42 +0,18% +0,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-15 103,41 103,39 +0,02% -1,29% 319,91 318,96 +0,30% -3,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-15 102,20 102,18 +0,02% -2,19% 428,47 427,74 +0,17% +0,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-15 102,80 102,77 +0,03% -1,76% 318,02 317,05 +0,31% -3,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-15 93,65 93,63 +0,02% 0,00% 289,72 288,85 +0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-15 98,58 98,64 -0,06% -4,55% 413,30 412,92 +0,09% -2,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-15 99,44 99,50 -0,06% -3,90% 307,63 306,96 +0,22% -5,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-15 97,96 98,02 -0,06% -5,03% 410,70 410,32 +0,09% -2,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-15 98,90 98,96 -0,06% -4,36% 305,96 305,29 +0,22% -6,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-15 90,11 90,17 -0,07% 0,00% 278,76 278,17 +0,21% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-15 28,66 28,67 -0,03% +2,32% 120,16 120,02 +0,12% +4,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-15 26,79 26,79 0,00% +2,80% 82,88 82,65 +0,28% +0,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-15 22,75 22,75 0,00% -3,15% 95,38 95,23 +0,15% -0,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-15 11,23 11,24 -0,09% -2,77% 34,74 34,68 +0,19% -4,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-15 27,88 27,89 -0,04% +2,05% 116,89 116,75 +0,12% +4,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-15 111,75 111,78 -0,03% +5,54% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-15 25,99 26,00 -0,04% +2,44% 80,40 80,21 +0,24% +0,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-15 15,20 15,21 -0,07% -3,43% 63,73 63,67 +0,09% -1,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-15 11,04 11,04 0,00% -2,99% 34,15 34,06 +0,28% -4,96% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-10-15 23,15 23,31 -0,69% +7,72% 71,62 71,91 -0,41% +5,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-10-15 18,17 18,17 0,00% +3,95% 76,18 76,06 +0,15% +6,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-10-15 8,57 8,57 0,00% +0,82% 35,93 35,87 +0,15% +3,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-10-15 17,11 17,12 -0,06% +3,38% 71,73 71,67 +0,09% +5,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-10-15 16,09 16,10 -0,06% +0,31% 67,46 67,40 +0,09% +2,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-15 108,03 107,90 +0,12% +1,70% 452,92 451,68 +0,27% +4,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-15 109,14 109,01 +0,12% +2,19% 337,63 336,30 +0,40% +0,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-15 96,19 96,08 +0,11% -2,80% 403,28 402,20 +0,27% -0,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-15 90,41 90,30 +0,12% -4,74% 279,69 278,58 +0,40% -6,68% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-15 319,49 319,07 +0,13% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-15 98,63 98,51 +0,12% -2,91% 413,51 412,37 +0,27% -0,62% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-15 10,73 10,73 0,00% +0,28% 44,99 44,92 +0,15% +2,65% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-15 148,34 148,34 0,00% 0,00% 458,90 457,63 +0,28% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-15 11,76 11,80 -0,34% -2,65% 36,38 36,40 -0,06% -4,63% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-15 10,14 10,14 0,00% -2,59% 42,51 42,45 +0,15% -0,29% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-15 10,62 10,62 0,00% -0,19% 44,52 44,46 +0,15% +2,17% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-15 11,12 11,15 -0,27% -3,14% 34,40 34,40 +0,01% -5,10% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-15 10,03 10,03 0,00% -3,19% 42,05 41,99 +0,15% -0,90% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-15 8,14 8,17 -0,37% -4,80% 25,18 25,20 -0,09% -6,73% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-15 121,21 120,94 +0,22% +16,11% 508,17 506,27 +0,38% +18,86% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-10-15 123,56 123,28 +0,23% +16,48% 382,25 380,32 +0,51% +14,11% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-10-15 114,04 113,78 +0,23% +12,69% 478,11 476,29 +0,38% +15,35% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-15 118,85 118,58 +0,23% +15,71% 498,28 496,39 +0,38% +18,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-10-15 121,14 120,87 +0,22% +16,08% 374,76 372,88 +0,50% +13,72% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-10-15 111,81 111,56 +0,22% +12,29% 468,76 467,00 +0,38% +14,95% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-15 141,24 141,26 -0,01% -0,39% 592,15 591,33 +0,14% +1,96% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-10-15 9,55 9,55 0,00% 0,00% 29,54 29,46 +0,28% -2,03% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-10-15 5,60 5,60 0,00% -3,61% 17,32 17,28 +0,28% -5,57% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-10-15 101,52 101,53 -0,01% -3,34% 425,62 425,01 +0,14% -1,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-15 134,44 134,46 -0,01% -0,84% 563,64 562,86 +0,14% +1,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-10-15 9,09 9,10 -0,11% -0,55% 28,12 28,07 +0,17% -2,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-10-15 126,49 126,51 -0,02% -3,77% 530,31 529,58 +0,14% -1,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-10-15 7,82 7,82 0,00% -3,93% 24,19 24,12 +0,28% -5,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-15 108,03 107,86 +0,16% +1,16% 452,92 451,51 +0,31% +3,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-15 106,36 106,20 +0,15% +1,42% 329,04 327,63 +0,43% -0,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-15 101,40 101,25 +0,15% -1,84% 425,12 423,84 +0,30% +0,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-15 99,79 99,64 +0,15% -1,60% 308,71 307,39 +0,43% -3,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-15 105,61 105,45 +0,15% +0,71% 442,77 441,42 +0,30% +3,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-15 107,26 107,09 +0,16% +0,97% 331,82 330,37 +0,44% -1,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-15 99,26 99,11 +0,15% -2,27% 416,15 414,88 +0,30% +0,04% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-10-15 34,33 34,47 -0,41% +6,05% 143,93 144,29 -0,25% +8,56% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-10-15 36,23 36,38 -0,41% +6,40% 112,08 112,23 -0,13% +4,24% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-10-15 30,41 30,54 -0,43% -0,20% 127,49 127,84 -0,27% +2,16% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-10-15 20,24 20,33 -0,44% -0,10% 62,61 62,72 -0,17% -2,13% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-10-15 151,96 152,59 -0,41% +5,57% 637,09 638,76 -0,26% +8,07% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-10-15 34,87 35,01 -0,40% +5,92% 107,87 108,01 -0,12% +3,77% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-10-15 135,35 135,91 -0,41% -0,63% 567,46 568,93 -0,26% +1,72% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-10-15 26,69 26,80 -0,41% -0,19% 82,57 82,68 -0,13% -2,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-15 27,76 27,84 -0,29% -3,78% 116,38 116,54 -0,13% -1,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-15 28,32 28,39 -0,25% -3,41% 87,61 87,58 +0,03% -5,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-15 26,09 26,16 -0,27% -6,62% 109,38 109,51 -0,12% -4,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-15 26,34 26,41 -0,27% -4,32% 110,43 110,56 -0,11% -2,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-15 27,67 27,74 -0,25% -3,96% 85,60 85,58 +0,03% -5,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-15 24,77 24,83 -0,24% -7,12% 103,85 103,94 -0,09% -4,93% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-15 133,63 133,35 +0,21% +1,47% 560,24 558,22 +0,36% +3,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-15 140,36 140,07 +0,21% +1,75% 434,22 432,12 +0,49% -0,31% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-15 119,23 118,98 +0,21% -1,21% 499,87 498,06 +0,36% +1,13% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-15 101,12 100,91 +0,21% -1,51% 312,82 311,31 +0,49% -3,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-15 128,43 128,17 +0,20% +1,01% 538,44 536,53 +0,36% +3,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-15 134,83 134,55 +0,21% +1,30% 417,11 415,09 +0,49% -0,76% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-15 116,21 115,97 +0,21% -1,47% 487,21 485,46 +0,36% +0,86% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-15 137,73 137,78 -0,04% -2,97% 577,43 576,76 +0,12% -0,67% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-15 20,24 20,25 -0,05% -2,69% 62,61 62,47 +0,23% -4,67% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-15 129,60 129,65 -0,04% -5,83% 543,35 542,73 +0,11% -3,61% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-15 11,81 11,81 0,00% -5,60% 36,54 36,43 +0,28% -7,51% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-15 18,98 18,98 0,00% -3,21% 58,72 58,55 +0,28% -5,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-15 128,13 128,18 -0,04% -6,34% 537,18 536,57 +0,11% -4,13% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-15 18,43 18,43 0,00% -5,87% 57,02 56,86 +0,28% -7,78% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-15 104,71 104,71 0,00% -0,16% 323,93 323,03 +0,28% -2,19% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-15 101,45 101,45 0,00% -0,17% 313,85 312,97 +0,28% -2,19% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-15 97,10 96,97 +0,13% 0,00% 407,09 405,93 +0,29% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-15 95,65 95,53 +0,13% 0,00% 401,01 399,90 +0,28% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-15 97,48 97,35 +0,13% 0,00% 301,56 300,32 +0,41% 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)