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 2013-10-18 106,61 106,56 +0,05% +3,18% 444,97 444,94 +0,01% +5,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-10-18 107,07 107,01 +0,06% +3,62% 527,71 529,28 -0,30% +1,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-10-18 10,73 10,72 +0,09% +3,57% 32,86 33,08 -0,65% +1,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-10-18 105,41 105,35 +0,06% +4,02% 356,90 356,23 +0,19% +4,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-10-18 105,70 105,66 +0,04% +4,23% 441,17 441,18 0,00% +6,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-10-18 105,69 105,64 +0,05% +4,03% 441,13 441,10 +0,01% +6,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-10-18 1067,48 1066,98 +0,05% +3,19% 4455,45 4455,17 +0,01% +5,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-10-18 1037,40 1036,89 +0,05% 0,00% 5112,93 5128,56 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-10-18 118,74 118,45 +0,24% +9,78% 495,60 494,59 +0,20% +11,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-10-18 119,73 119,44 +0,24% +10,64% 499,73 498,72 +0,20% +12,79% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-10-18 1209,67 1206,67 +0,25% +11,34% 5048,92 5038,45 +0,21% +13,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-10-18 108,68 108,69 -0,01% +0,15% 453,61 453,83 -0,05% +2,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-10-18 105,71 105,72 -0,01% +0,09% 441,21 441,43 -0,05% +2,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-10-18 1029,66 1029,76 -0,01% -1,33% 4297,59 4299,76 -0,05% +0,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-10-18 1061,87 1061,97 -0,01% +0,32% 4432,03 4434,26 -0,05% +2,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-10-18 107,53 107,54 -0,01% +1,43% 315,89 316,37 -0,15% -7,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-10-18 1035,24 1035,32 -0,01% +0,11% 533,15 530,81 +0,44% -6,84% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-10-18 115,23 115,07 +0,14% +1,87% 480,95 480,48 +0,10% +3,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-10-18 10,17 10,15 +0,20% 0,00% 31,15 31,32 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-10-18 10,14 10,13 +0,10% 0,00% 42,32 42,30 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-18 509,05 508,32 +0,14% +11,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-10-18 134,13 133,94 +0,14% +8,09% 559,83 559,27 +0,10% +10,20% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-10-18 1371,13 1369,20 +0,14% +8,74% 5722,82 5717,09 +0,10% +10,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-10-18 1033,24 1031,79 +0,14% 0,00% 4312,54 4308,24 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-18 101,95 101,88 +0,07% -2,02% 425,52 425,40 +0,03% -0,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-18 101,67 101,60 +0,07% -2,07% 424,35 424,23 +0,03% -0,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-18 104,73 104,65 +0,08% -0,10% 437,12 436,97 +0,04% +1,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-18 1063,35 1062,59 +0,07% +0,59% 4438,21 4436,84 +0,03% +2,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-18 1011,38 1010,65 +0,07% +0,98% 4221,30 4219,97 +0,03% +2,95% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-10-18 1020,64 1020,14 +0,05% 0,00% 3455,68 3449,50 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-18 10,48 10,46 +0,19% -0,95% 30,79 30,77 +0,05% -9,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-18 10,37 10,34 +0,29% -1,33% 30,86 30,77 +0,30% -7,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-18 10,31 10,29 +0,19% -1,62% 43,03 42,97 +0,15% +0,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-18 10,36 10,34 +0,19% -1,43% 51,06 51,14 -0,16% -3,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-10-18 10,08 10,06 +0,20% -0,98% 26,14 26,14 +0,01% +0,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-18 10,26 10,24 +0,20% -0,10% 5,15 5,18 -0,50% +0,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-18 10,17 10,15 +0,20% -1,83% 25,07 25,19 -0,46% -5,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-10-18 10,11 10,09 +0,20% -1,84% 3,99 4,01 -0,51% -3,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-10-18 10,19 10,17 +0,20% -1,83% 31,21 31,38 -0,55% -3,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-18 108,76 108,53 +0,21% +5,73% 453,94 453,17 +0,17% +7,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-18 464,64 463,65 +0,21% +9,31% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-10-18 12,03 12,00 +0,25% +6,18% 4,75 4,77 -0,46% +4,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-10-18 12,07 12,04 +0,25% +6,16% 36,96 37,15 -0,49% +4,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-18 1112,50 1110,18 +0,21% +4,40% 4643,35 4635,56 +0,17% +6,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-18 1086,00 1083,75 +0,21% +5,41% 4532,75 4525,20 +0,17% +7,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-10-18 1340,77 1337,88 +0,22% +6,86% 4106,11 4127,90 -0,53% +4,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-10-18 1055,81 1059,94 -0,39% 0,00% 5203,67 5242,57 -0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-10-18 1012,00 1009,82 +0,22% 0,00% 3099,25 3115,70 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-18 1031,50 1029,36 +0,21% 0,00% 4305,27 4298,09 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-10-18 1080,38 1078,04 +0,22% +7,03% 3308,66 3326,18 -0,53% +4,86% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-10-18 32,80 32,59 +0,64% -2,06% 100,45 100,55 -0,10% -4,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-10-18 22,68 22,55 +0,58% -6,63% 94,66 94,16 +0,54% -4,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-10-18 31,02 30,83 +0,62% -2,58% 95,00 95,12 -0,13% -4,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-18 14,65 14,59 +0,41% -3,68% 44,87 45,02 -0,33% -5,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-18 10,26 10,22 +0,39% -8,15% 42,82 42,67 +0,35% -6,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-18 14,03 13,98 +0,36% -4,17% 42,97 43,13 -0,39% -6,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-18 19,13 19,05 +0,42% -6,27% 79,84 79,54 +0,38% -4,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 9,30 9,26 +0,43% -2,62% 38,82 38,67 +0,39% -0,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-18 10,84 10,79 +0,46% 0,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-18 26,16 26,05 +0,42% -2,21% 80,11 80,37 -0,32% -4,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-18 18,50 18,43 +0,38% -6,75% 77,22 76,95 +0,34% -4,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-18 9,13 9,09 +0,44% -3,18% 38,11 37,96 +0,40% -1,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-18 25,30 25,19 +0,44% -2,69% 77,48 77,72 -0,31% -4,67% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-10-18 24,18 24,12 +0,25% +4,09% 100,92 100,71 +0,21% +6,12% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-10-18 10,17 10,14 +0,30% 0,00% 31,15 31,29 -0,45% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-10-18 33,07 32,98 +0,27% +8,60% 101,28 101,76 -0,47% +6,39% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-10-18 22,47 22,42 +0,22% +3,55% 93,79 93,61 +0,18% +5,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-10-18 30,74 30,65 +0,29% +8,09% 94,14 94,57 -0,45% +5,89% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-10-18 11,84 11,81 +0,25% +1,89% 49,42 49,31 +0,21% +3,88% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-10-18 14,19 14,15 +0,28% +3,80% 59,23 59,08 +0,24% +5,83% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-10-18 13,48 13,44 +0,30% +3,30% 56,26 56,12 +0,26% +5,31% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-10-18 15,29 15,28 +0,07% +2,21% 63,82 63,80 +0,02% +4,20% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-10-18 10,99 10,98 +0,09% +2,33% 33,66 33,88 -0,65% +0,25% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-18 14,30 14,29 +0,07% +1,63% 59,69 59,67 +0,03% +3,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 9,41 9,38 +0,32% +1,62% 39,28 39,17 +0,28% +3,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-18 13,32 13,28 +0,30% +4,88% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-18 12,58 12,55 +0,24% +1,94% 38,53 38,72 -0,51% -0,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-18 9,11 9,08 +0,33% +1,11% 38,02 37,91 +0,29% +3,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-18 12,13 12,10 +0,25% +1,42% 37,15 37,33 -0,50% -0,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 11,50 11,45 +0,44% +0,88% 48,00 47,81 +0,40% +2,84% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-10-18 11,67 11,62 +0,43% +1,21% 35,74 35,85 -0,31% -0,84% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-18 11,18 11,14 +0,36% +0,27% 46,66 46,52 +0,32% +2,22% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-10-18 11,31 11,27 +0,35% +0,71% 34,64 34,77 -0,39% -1,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 23,68 23,64 +0,17% +1,81% 98,84 98,71 +0,13% +3,79% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-18 25,13 25,08 +0,20% +2,20% 76,96 77,38 -0,54% +0,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-18 22,01 21,97 +0,18% +1,34% 91,87 91,74 +0,14% +3,31% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-18 23,45 23,40 +0,21% +1,69% 71,82 72,20 -0,53% -0,38% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-10-18 18,97 18,91 +0,32% +6,63% 58,10 58,34 -0,43% +4,46% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-10-18 13,56 13,52 +0,30% +6,10% 56,60 56,45 +0,25% +8,17% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-10-18 15,23 15,19 +0,26% +7,03% 75,06 75,13 -0,09% +4,49% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-18 10,99 10,96 +0,27% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-18 20,37 20,31 +0,30% +7,15% 62,38 62,66 -0,45% +4,97% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-10-18 14,57 14,53 +0,28% +6,66% 60,81 60,67 +0,23% +8,74% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-18 13,87 13,83 +0,29% +2,21% 57,89 57,75 +0,25% +4,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 12,20 12,20 0,00% -2,24% 50,92 50,94 -0,04% -0,34% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-18 12,45 12,45 0,00% -1,81% 38,13 38,41 -0,74% -3,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-18 11,95 11,95 0,00% -2,69% 49,88 49,90 -0,04% -0,79% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-10-18 11,48 11,47 +0,09% +7,29% 35,16 35,39 -0,66% +5,11% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-10-18 10,78 10,77 +0,09% +2,28% 44,99 44,97 +0,05% +4,27% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-18 10,11 10,10 +0,10% +1,00% 42,20 42,17 +0,06% +2,97% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-10-18 28,69 28,60 +0,31% -0,24% 87,86 88,24 -0,43% -2,27% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-10-18 26,96 26,87 +0,33% -0,74% 82,56 82,90 -0,41% -2,76% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-10-18 12,95 12,91 +0,31% 0,00% 38,04 37,98 +0,17% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 180,03 179,49 +0,30% +6,32% 751,41 749,46 +0,26% +8,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-18 26,98 26,89 +0,33% +6,68% 82,63 82,97 -0,41% +4,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-18 18,64 18,59 +0,27% +1,69% 77,80 77,62 +0,23% +3,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-10-18 25,50 25,42 +0,31% +6,16% 78,09 78,43 -0,43% +4,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-10-18 189,82 189,81 +0,01% +0,08% 935,55 938,82 -0,35% -2,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-10-18 150,78 150,78 0,00% -0,01% 461,76 465,22 -0,74% -2,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-10-18 183,51 183,51 0,00% -0,17% 904,45 907,66 -0,35% -2,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-10-18 146,23 146,23 0,00% -0,26% 447,83 451,18 -0,74% -2,29% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 10,04 10,03 +0,10% 0,00% 41,91 41,88 +0,06% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-10-18 12,57 12,55 +0,16% +0,72% 38,50 38,72 -0,58% -1,33% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-18 8,64 8,63 +0,12% -3,89% 36,06 36,03 +0,07% -2,02% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-10-18 11,81 11,80 +0,08% +0,17% 36,17 36,41 -0,66% -1,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-18 17,50 17,42 +0,46% -1,07% 53,59 53,75 -0,29% -3,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-18 12,04 11,99 +0,42% -5,72% 50,25 50,06 +0,38% -3,88% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-18 16,46 16,39 +0,43% -1,61% 50,41 50,57 -0,32% -3,62% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 174,35 173,96 +0,22% +0,98% 727,70 726,37 +0,18% +2,95% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-18 66,51 66,37 +0,21% +1,36% 203,69 204,78 -0,53% -0,71% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-18 10,29 10,27 +0,19% +1,58% 50,72 50,80 -0,16% -0,83% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-18 46,41 46,32 +0,19% -3,37% 193,71 193,41 +0,15% -1,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-18 63,48 63,34 +0,22% +0,86% 194,41 195,43 -0,52% -1,19% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-10-18 111,25 111,18 +0,06% +3,64% 464,33 464,23 +0,02% +5,66% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-10-18 109,26 109,20 +0,05% +3,11% 456,03 455,96 +0,01% +5,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-18 100,95 100,77 +0,18% 0,00% 309,16 310,92 -0,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-18 103,91 103,73 +0,17% -10,29% 318,22 320,05 -0,57% -12,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-18 365,27 364,89 +0,10% -5,75% 1524,56 1523,60 +0,06% -3,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-18 365,27 364,89 +0,10% -5,74% 1524,56 1523,60 +0,06% -3,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-10-18 104,24 103,98 +0,25% 0,00% 435,08 434,17 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-10-18 120,34 120,04 +0,25% +11,11% 502,27 501,23 +0,21% +13,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-10-18 143,20 142,85 +0,25% 0,00% 438,55 440,75 -0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-10-18 95,41 95,40 +0,01% 0,00% 398,22 398,34 -0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-10-18 132,42 132,09 +0,25% 0,00% 405,54 407,55 -0,49% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-10-18 196,76 196,49 +0,14% +3,18% 821,24 820,44 +0,10% +5,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-10-18 105,56 105,41 +0,14% +1,24% 440,59 440,14 +0,10% +3,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-10-18 162,33 162,05 +0,17% +4,20% 677,53 676,64 +0,13% +6,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-10-18 105,43 105,43 0,00% 0,00% 440,04 440,22 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-10-18 152,44 152,44 0,00% +3,51% 636,25 636,51 -0,04% +5,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-10-18 183,78 183,52 +0,14% +2,67% 767,06 766,29 +0,10% +4,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-18 265,35 264,91 +0,17% 0,00% 1107,52 1106,13 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-18 90,39 90,04 +0,39% 0,00% 276,82 277,81 -0,36% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-18 87,98 88,02 -0,05% 0,00% 367,21 367,53 -0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-18 103,61 103,42 +0,18% 0,00% 317,31 319,09 -0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-18 161,57 161,28 +0,18% 0,00% 494,81 497,61 -0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-18 91,61 91,46 +0,16% 0,00% 382,36 381,89 +0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-18 104,16 103,99 +0,16% 0,00% 318,99 320,85 -0,58% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-18 262,20 261,77 +0,16% -10,36% 802,99 807,66 -0,58% -12,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-10-18 92,75 92,49 +0,28% 0,00% 387,12 386,19 +0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-10-18 33,91 33,82 +0,27% 0,00% 141,53 141,22 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-10-18 90,63 90,38 +0,28% 0,00% 378,27 377,38 +0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-10-18 146,42 145,77 +0,45% 0,00% 611,13 608,66 +0,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-10-18 82,54 82,33 +0,26% 0,00% 344,50 343,77 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-10-18 407,84 406,73 +0,27% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-10-18 145,01 144,64 +0,26% 0,00% 605,24 603,94 +0,22% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-18 585,84 585,90 -0,01% 0,00% 2445,18 2446,43 -0,05% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-18 243,28 243,31 -0,01% 0,00% 1015,40 1015,94 -0,05% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-18 560,59 560,65 -0,01% 0,00% 2339,79 2340,99 -0,05% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-10-18 94,33 93,91 +0,45% 0,00% 393,71 392,12 +0,41% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-10-18 135,16 134,56 +0,45% 0,00% 564,13 561,86 +0,41% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-10-18 11,29 11,24 +0,44% -0,70% 34,58 34,68 -0,30% -2,72% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-10-18 12,78 12,78 0,00% -0,47% 53,34 53,36 -0,04% +1,47% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-10-18 13,50 13,47 +0,22% +3,93% 41,34 41,56 -0,52% +1,81% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-10-18 9,96 9,97 -0,10% +1,01% 41,57 41,63 -0,14% +2,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-18 15,09 15,06 +0,20% -8,66% 62,98 62,88 +0,16% -6,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-18 12,07 12,02 +0,42% -5,04% 50,38 50,19 +0,38% -3,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-18 16,66 16,59 +0,42% -4,58% 51,02 51,19 -0,32% -6,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-18 14,55 14,51 +0,28% -9,01% 60,73 60,59 +0,23% -7,23% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-18 9,34 9,32 +0,21% 0,00% 28,60 28,76 -0,53% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-18 8,88 8,89 -0,11% 0,00% 37,06 37,12 -0,15% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-10-18 25,04 25,00 +0,16% +3,51% 104,51 104,39 +0,12% +5,53% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-10-18 10,87 10,87 0,00% 0,00% 45,37 45,39 -0,04% +1,95% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-10-18 10,10 10,10 0,00% 0,00% 42,16 42,17 -0,04% +1,95% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-10-18 24,38 24,37 +0,04% +1,08% 101,76 101,76 0,00% +3,05% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-10-18 11,38 11,37 +0,09% +0,98% 47,50 47,48 +0,05% +2,94% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-10-18 16,82 16,79 +0,18% +10,95% 70,20 70,11 +0,14% +13,11% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-10-18 33,36 33,31 +0,15% +10,68% 139,24 139,09 +0,11% +12,84% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-18 13,43 13,39 +0,30% -2,61% 41,13 41,31 -0,45% -4,59% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-18 10,08 10,07 +0,10% -3,08% 42,07 42,05 +0,06% -1,19% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-10-18 11,51 11,48 +0,26% +6,48% 35,25 35,42 -0,48% +4,31% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-18 12,97 12,94 +0,23% -0,84% 39,72 39,93 -0,51% -2,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-18 10,89 10,88 +0,09% +0,18% 45,45 45,43 +0,05% +2,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-18 10,48 10,47 +0,10% +3,05% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-18 10,54 10,52 +0,19% -2,50% 32,28 32,46 -0,55% -4,48% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-18 10,46 10,45 +0,10% -0,48% 43,66 43,63 +0,05% +1,46% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-10-18 13,87 13,84 +0,22% -1,63% 42,48 42,70 -0,53% -3,63% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-10-18 10,86 10,86 0,00% +0,09% 33,26 33,51 -0,74% -1,94% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-10-18 15,45 15,43 +0,13% +0,85% 64,49 64,43 +0,09% +2,81% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-10-18 11,59 11,55 +0,35% +5,27% 35,49 35,64 -0,40% +3,13% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-10-18 107,22 107,15 +0,07% +2,78% 53,87 54,21 -0,63% +3,31% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-18 27,07 27,02 +0,19% +3,92% 112,98 112,82 +0,14% +5,94% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-10-18 10,26 10,24 +0,20% 0,00% 42,82 42,76 +0,15% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-18 9,96 9,94 +0,20% 0,00% 41,57 41,50 +0,16% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-18 10,11 10,07 +0,40% 0,00% 30,96 31,07 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-18 10,93 10,93 0,00% -0,73% 37,01 36,96 +0,13% -0,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-10-18 15,98 15,99 -0,06% -4,77% 66,70 66,77 -0,10% -2,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-18 12,88 12,88 0,00% -0,77% 53,76 53,78 -0,04% +1,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-10-18 18,08 18,08 0,00% -0,33% 55,37 55,78 -0,74% -2,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-10-18 15,11 15,12 -0,07% -5,44% 63,07 63,13 -0,11% -3,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-10-18 17,10 17,10 0,00% -1,04% 52,37 52,76 -0,74% -3,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-18 13,04 13,03 +0,08% +2,11% 39,94 40,20 -0,67% +0,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-18 33,38 33,36 +0,06% +1,58% 102,23 102,93 -0,68% -0,48% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-10-18 16,23 16,20 +0,19% +8,93% 67,74 67,64 +0,14% +11,05% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-10-18 14,99 14,96 +0,20% +8,23% 62,57 62,47 +0,16% +10,34% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-10-18 5,62 5,62 0,00% -0,35% 23,46 23,47 -0,04% +1,59% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-10-18 10,54 10,54 0,00% -1,22% 43,99 44,01 -0,04% +0,71% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-18 10,32 10,31 +0,10% 0,00% 31,61 31,81 -0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-18 10,76 10,76 0,00% -3,93% 44,91 44,93 -0,04% -2,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-18 10,47 10,45 +0,19% +0,10% 43,70 43,63 +0,15% +2,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-18 10,56 10,54 +0,19% +0,57% 32,34 32,52 -0,55% -1,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-18 10,56 10,55 +0,09% -4,52% 44,08 44,05 +0,05% -2,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-18 10,26 10,25 +0,10% -0,77% 42,82 42,80 +0,06% +1,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-18 10,36 10,35 +0,10% -0,10% 31,73 31,93 -0,65% -2,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-18 14,80 14,79 +0,07% +0,61% 61,77 61,76 +0,03% +2,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-18 13,79 13,78 +0,07% -0,07% 57,56 57,54 +0,03% +1,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-18 12,86 12,88 -0,16% +3,38% 43,54 43,55 -0,03% +3,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-18 20,99 21,04 -0,24% -0,76% 87,61 87,85 -0,28% +1,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-18 20,81 20,84 -0,14% +3,53% 86,86 87,02 -0,18% +5,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-18 28,73 28,78 -0,17% +3,91% 87,99 88,80 -0,91% +1,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-18 21,77 21,81 -0,18% +3,67% 66,67 67,29 -0,92% +1,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-18 20,72 20,77 -0,24% -1,47% 86,48 86,73 -0,28% +0,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-18 20,60 20,63 -0,15% +2,74% 85,98 86,14 -0,19% +4,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-18 13,61 13,64 -0,22% +6,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-18 28,36 28,41 -0,18% +3,20% 86,85 87,66 -0,92% +1,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-10-18 11,31 11,26 +0,44% +14,24% 38,29 38,07 +0,57% +14,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-10-18 11,26 11,21 +0,45% +9,75% 47,00 46,81 +0,41% +11,89% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-10-18 11,33 11,28 +0,44% +14,33% 47,29 47,10 +0,40% +16,56% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-10-18 11,45 11,40 +0,44% +14,84% 35,07 35,17 -0,31% +12,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-10-18 11,12 11,08 +0,36% +8,91% 46,41 46,26 +0,32% +11,04% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-10-18 11,31 11,26 +0,44% +14,01% 34,64 34,74 -0,30% +11,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-10-18 10,51 10,49 +0,19% +0,67% 43,87 43,80 +0,15% +2,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-10-18 14,38 14,35 +0,21% +5,50% 44,04 44,28 -0,53% +3,36% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-10-18 10,17 10,16 +0,10% +0,20% 42,45 42,42 +0,06% +2,15% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-10-18 16,37 16,32 +0,31% +6,51% 50,13 50,35 -0,44% +4,34% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-10-18 17,33 17,27 +0,35% +5,86% 53,07 53,28 -0,40% +3,71% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-10-18 11,59 11,59 0,00% -0,17% 35,49 35,76 -0,74% -2,20% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-10-18 10,72 10,72 0,00% -1,11% 32,83 33,08 -0,74% -3,12% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-10-18 15,01 15,01 0,00% -1,51% 45,97 46,31 -0,74% -3,51% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-10-18 11,04 11,03 +0,09% +2,99% 46,08 46,06 +0,05% +4,99% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-10-18 10,90 10,90 0,00% +3,32% 45,49 45,51 -0,04% +5,33% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-10-18 47,65 47,63 +0,04% +5,98% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-10-18 12,69 12,68 +0,08% +6,37% 52,97 52,95 +0,04% +8,44% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-10-18 52,41 52,35 +0,11% +8,82% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-10-18 50,66 50,60 +0,12% +8,32% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-18 10,53 10,49 +0,38% -1,40% 43,95 43,80 +0,34% +0,52% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-18 9,88 9,87 +0,10% 0,00% 41,24 41,21 +0,06% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-10-18 40,93 40,88 +0,12% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-18 19,91 19,93 -0,10% -5,68% 60,97 61,49 -0,84% -7,60% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-10-18 23,27 23,24 +0,13% +3,47% 97,12 97,04 +0,09% +5,48% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-10-18 23,21 23,17 +0,17% +4,98% 96,87 96,75 +0,13% +7,02% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-10-18 33,94 33,90 +0,12% +9,91% 141,66 141,55 +0,08% +12,05% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-18 13,31 13,27 +0,30% -2,63% 40,76 40,94 -0,44% -4,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-18 31,89 31,73 +0,50% -4,23% 97,66 97,90 -0,24% -6,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-10-18 11,42 11,38 +0,35% -1,72% 34,97 35,11 -0,39% -3,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-18 9,85 9,86 -0,10% -5,01% 41,11 41,17 -0,14% -3,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-18 14,68 14,66 +0,14% -0,94% 44,96 45,23 -0,61% -2,96% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-10-18 12,70 12,67 +0,24% +3,25% 38,89 39,09 -0,51% +1,15% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-18 14,60 14,57 +0,21% -1,75% 44,71 44,95 -0,54% -3,75% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-10-18 13,79 13,75 +0,29% +14,73% 57,56 57,41 +0,25% +16,96% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-10-18 11,86 11,82 +0,34% +14,15% 49,50 49,35 +0,30% +16,37% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-18 81,05 80,90 +0,19% +1,83% 338,29 337,80 +0,14% +3,82% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-18 108,54 108,33 +0,19% +1,70% 332,40 334,24 -0,55% -0,37% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-18 77,09 76,95 +0,18% +0,55% 321,76 321,31 +0,14% +2,51% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-18 15,08 15,04 +0,27% -1,57% 46,18 46,40 -0,48% -3,57% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-18 16,84 16,80 +0,24% -1,86% 51,57 51,83 -0,51% -3,86% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-10-18 968,63 965,73 +0,30% -0,83% 2966,43 2979,66 -0,44% -2,85% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-10-18 499,39 497,90 +0,30% -3,75% 1529,38 1536,22 -0,45% -5,71% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-18 1942,52 1944,63 -0,11% -4,76% 8107,69 8119,80 -0,15% -2,90% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-18 370,67 371,07 -0,11% -8,37% 1547,10 1549,40 -0,15% -6,58% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-18 801,79 801,52 +0,03% -4,29% 3346,51 3346,75 -0,01% -2,43% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-10-18 697,95 696,93 +0,15% +6,06% 2913,10 2910,03 +0,11% +8,13% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-10-18 556,04 555,23 +0,15% +4,00% 2320,80 2318,36 +0,11% +6,03% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-10-18 777,56 776,03 +0,20% +5,30% 3245,38 3240,31 +0,16% +7,35% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-10-18 387,53 386,76 +0,20% +2,38% 1617,47 1614,92 +0,16% +4,37% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-10-18 872,96 872,92 0,00% -0,93% 3643,56 3644,88 -0,04% +1,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-10-18 455,46 455,45 0,00% -5,16% 1901,00 1901,73 -0,04% -3,31% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-10-18 1974,98 1964,26 +0,55% -4,51% 6048,38 6060,53 -0,20% -6,45% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-10-18 633,14 629,70 +0,55% -9,22% 1938,99 1942,88 -0,20% -11,07% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-10-18 238,98 238,54 +0,18% +1,64% 997,46 996,02 +0,14% +3,62% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-10-18 110,95 110,75 +0,18% -1,04% 463,08 462,44 +0,14% +0,89% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-18 917,76 916,64 +0,12% -4,00% 3830,55 3827,43 +0,08% -2,13% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-18 450,94 450,39 +0,12% -6,03% 1882,13 1880,60 +0,08% -4,20% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-18 291,29 291,22 +0,02% -6,60% 1215,79 1215,99 -0,02% -4,77% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-18 884,35 883,43 +0,10% +1,34% 3691,10 3688,76 +0,06% +3,32% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-18 651,40 650,72 +0,10% +0,32% 2718,81 2717,08 +0,06% +2,28% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-10-18 348,57 347,29 +0,37% -3,25% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-10-18 114,09 113,66 +0,38% -0,96% 349,40 350,69 -0,37% -2,98% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-10-18 162,84 162,30 +0,33% +5,82% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-18 169,03 168,69 +0,20% +7,20% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-10-18 10,67 10,65 +0,19% +4,71% 44,53 44,47 +0,15% +6,75% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-18 42,35 42,29 +0,14% +7,19% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-10-18 245,87 247,04 -0,47% +8,25% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-18 12,38 12,36 +0,16% -9,17% 51,67 51,61 +0,12% -7,40% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-18 14,08 14,06 +0,14% -7,61% 58,77 58,71 +0,10% -5,81% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-18 54,77 54,60 +0,31% -6,52% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-10-18 13,93 13,81 +0,87% +7,07% 42,66 42,61 +0,12% +4,89% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-10-18 41,31 40,94 +0,90% +3,85% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-18 42,68 42,29 +0,92% +9,35% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-10-18 9,16 9,13 +0,33% -5,27% 38,23 38,12 +0,29% -3,43% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-10-18 12,54 12,48 +0,48% -1,18% 38,40 38,51 -0,26% -3,19% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-18 37,46 37,28 +0,48% +1,00% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-10-18 13,47 13,41 +0,45% +0,60% 41,25 41,38 -0,30% -1,45% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-10-18 12,34 12,31 +0,24% +1,90% 51,50 51,40 +0,20% +3,89% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-10-18 16,89 16,82 +0,42% +6,29% 51,73 51,90 -0,33% +4,13% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-18 48,15 47,97 +0,38% +8,49% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-18 153,87 153,86 +0,01% -0,06% 642,22 642,44 -0,03% +1,88% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-10-18 233,07 232,76 +0,13% +8,64% 972,79 971,89 +0,09% +10,76% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-18 13,04 13,02 +0,15% +1,16% 54,43 54,37 +0,11% +3,14% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-10-18 178,98 178,45 +0,30% +3,21% 747,03 745,12 +0,26% +5,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-18 254,77 254,48 +0,11% +0,89% 1063,36 1062,58 +0,07% +2,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-18 86,59 86,77 -0,21% -5,58% 361,41 362,31 -0,25% -3,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-18 118,25 118,49 -0,20% -7,67% 493,55 494,75 -0,24% -5,88% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-10-18 115,97 115,65 +0,28% +6,78% 392,65 391,06 +0,41% +6,84% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-10-18 117,53 117,20 +0,28% +6,93% 490,55 489,37 +0,24% +9,02% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-10-18 104,95 104,65 +0,29% -1,93% 438,04 436,97 +0,25% -0,02% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-18 17,03 17,03 0,00% +4,67% 71,08 71,11 -0,04% +6,71% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-10-18 129,31 129,02 +0,22% +5,65% 396,01 398,08 -0,52% +3,50% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-10-18 18,28 18,24 +0,22% +5,48% 76,30 76,16 +0,18% +7,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-10-18 15,76 15,73 +0,19% +2,34% 65,78 65,68 +0,15% +4,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-10-18 17,41 17,37 +0,23% +5,01% 72,67 72,53 +0,19% +7,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-10-18 15,06 15,03 +0,20% +1,89% 62,86 62,76 +0,16% +3,88% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-10-18 6,33 6,32 +0,16% -0,63% 26,42 26,39 +0,12% +1,31% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-10-18 9,93 9,90 +0,30% +3,87% 41,45 41,34 +0,26% +5,89% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-10-18 9,35 9,32 +0,32% +3,20% 39,02 38,92 +0,28% +5,21% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-10-18 109,04 108,89 +0,14% 0,00% 455,11 454,67 +0,10% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-10-18 103,93 103,79 +0,13% 0,00% 433,78 433,38 +0,09% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-10-18 122,21 122,21 0,00% -0,33% 510,08 510,29 -0,04% +1,61% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-10-18 116,98 116,98 0,00% -0,43% 488,25 488,45 -0,04% +1,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-10-18 7,09 7,09 0,00% +1,72% 29,59 29,60 -0,04% +3,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-10-18 4,40 4,40 0,00% -0,90% 18,36 18,37 -0,04% +1,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-10-18 6,73 6,72 +0,15% +1,36% 28,09 28,06 +0,11% +3,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-18 114,91 114,08 +0,73% +8,71% 479,61 476,34 +0,69% +10,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-10-18 115,18 114,34 +0,73% +8,98% 352,74 352,79 -0,01% +6,76% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-18 112,79 111,97 +0,73% +8,34% 470,76 467,53 +0,69% +10,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-10-18 461,88 458,46 +0,75% +11,83% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-10-18 113,07 112,24 +0,74% +8,61% 346,28 346,31 -0,01% +6,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-10-18 91,96 91,43 +0,58% 0,00% 383,82 381,77 +0,54% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-10-18 119,48 118,54 +0,79% -3,68% 365,91 365,74 +0,05% -5,64% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-10-18 116,30 115,39 +0,79% -4,16% 356,17 356,02 +0,04% -6,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-18 103,53 103,09 +0,43% -1,97% 432,11 430,45 +0,39% -0,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-18 104,20 103,75 +0,43% -1,46% 319,11 320,11 -0,31% -3,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-18 102,88 102,44 +0,43% -2,46% 429,40 427,74 +0,39% -0,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-18 103,59 103,14 +0,44% -1,98% 317,24 318,23 -0,31% -3,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-18 92,39 91,98 +0,45% 0,00% 282,94 283,80 -0,30% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-18 103,78 103,48 +0,29% -1,20% 433,16 432,08 +0,25% +0,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-18 104,35 104,04 +0,30% -0,78% 319,57 321,00 -0,45% -2,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-18 103,12 102,82 +0,29% -1,69% 430,40 429,32 +0,25% +0,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-18 103,72 103,42 +0,29% -1,26% 317,64 319,09 -0,45% -3,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-18 94,50 94,22 +0,30% 0,00% 289,41 290,71 -0,45% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-18 100,19 99,64 +0,55% -3,92% 418,17 416,05 +0,51% -2,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-18 101,10 100,52 +0,58% -3,25% 309,62 310,14 -0,17% -5,22% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-18 99,56 99,01 +0,56% -4,40% 415,54 413,42 +0,51% -2,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-18 100,54 99,97 +0,57% -3,72% 307,90 308,45 -0,18% -5,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-18 91,61 91,09 +0,57% 0,00% 280,56 281,05 -0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-18 28,82 28,75 +0,24% +2,60% 120,29 120,05 +0,20% +4,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-18 26,94 26,87 +0,26% +3,02% 82,50 82,90 -0,48% +0,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-18 22,88 22,82 +0,26% -2,89% 95,50 95,28 +0,22% -0,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-18 11,30 11,27 +0,27% -2,50% 34,61 34,77 -0,48% -4,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-18 28,04 27,97 +0,25% +2,30% 117,03 116,79 +0,21% +4,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-18 112,43 112,13 +0,27% +5,78% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-18 26,14 26,08 +0,23% +2,71% 80,05 80,47 -0,51% +0,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-18 15,29 15,25 +0,26% -3,17% 63,82 63,68 +0,22% -1,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-18 11,10 11,08 +0,18% -2,80% 33,99 34,19 -0,56% -4,78% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-10-18 23,52 23,41 +0,47% +8,24% 72,03 72,23 -0,28% +6,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-10-18 18,21 18,17 +0,22% +4,18% 76,00 75,87 +0,18% +6,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-10-18 8,59 8,57 +0,23% +1,06% 35,85 35,78 +0,19% +3,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-10-18 17,15 17,11 +0,23% +3,63% 71,58 71,44 +0,19% +5,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-10-18 16,13 16,09 +0,25% +0,56% 67,32 67,18 +0,21% +2,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-18 108,98 108,56 +0,39% +1,81% 454,86 453,29 +0,35% +3,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-18 110,11 109,68 +0,39% +2,30% 337,21 338,41 -0,35% +0,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-18 97,04 96,66 +0,39% -2,70% 405,03 403,60 +0,35% -0,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-18 91,22 90,86 +0,40% -4,63% 279,36 280,34 -0,35% -6,57% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-18 322,38 321,11 +0,40% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-18 99,49 99,10 +0,39% -2,81% 415,25 413,79 +0,35% -0,92% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-18 10,78 10,75 +0,28% +1,03% 44,99 44,89 +0,24% +3,00% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-18 149,02 148,64 +0,26% 0,00% 456,37 458,61 -0,49% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-18 11,90 11,85 +0,42% -1,41% 36,44 36,56 -0,32% -3,41% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-18 10,18 10,16 +0,20% -2,02% 42,49 42,42 +0,16% -0,11% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-18 10,67 10,64 +0,28% +0,47% 44,53 44,43 +0,24% +2,43% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-18 11,25 11,20 +0,45% -2,00% 34,45 34,56 -0,30% -4,00% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-18 10,07 10,05 +0,20% -2,52% 42,03 41,96 +0,16% -0,62% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-18 8,24 8,21 +0,37% -3,63% 25,23 25,33 -0,38% -5,59% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-18 121,90 121,49 +0,34% +15,55% 508,79 507,28 +0,30% +17,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-10-18 124,27 123,84 +0,35% +15,92% 380,58 382,10 -0,40% +13,57% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-10-18 114,69 114,30 +0,34% +12,13% 478,69 477,26 +0,30% +14,32% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-18 119,52 119,11 +0,34% +15,14% 498,85 497,34 +0,30% +17,39% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-10-18 121,83 121,42 +0,34% +15,51% 373,10 374,63 -0,41% +13,16% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-10-18 112,44 112,06 +0,34% +11,75% 469,30 467,91 +0,30% +13,93% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-18 142,38 141,94 +0,31% +0,36% 594,27 592,67 +0,27% +2,32% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-10-18 9,62 9,59 +0,31% +0,63% 29,46 29,59 -0,43% -1,42% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-10-18 5,65 5,63 +0,36% -2,92% 17,30 17,37 -0,39% -4,90% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-10-18 102,34 102,02 +0,31% -2,61% 427,15 425,98 +0,27% -0,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-18 135,52 135,11 +0,30% -0,10% 565,63 564,15 +0,26% +1,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-10-18 9,17 9,14 +0,33% +0,22% 28,08 28,20 -0,42% -1,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-10-18 127,51 127,12 +0,31% -3,05% 532,20 530,79 +0,27% -1,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-10-18 7,88 7,86 +0,25% -3,19% 24,13 24,25 -0,49% -5,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-18 108,23 108,16 +0,06% +0,68% 451,73 451,62 +0,02% +2,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-18 106,56 106,49 +0,07% +0,93% 326,34 328,56 -0,68% -1,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-18 101,59 101,53 +0,06% -2,31% 424,02 423,94 +0,02% -0,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-18 99,99 99,92 +0,07% -2,06% 306,22 308,29 -0,67% -4,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-18 105,81 105,74 +0,07% +0,23% 441,63 441,52 +0,03% +2,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-18 107,46 107,39 +0,07% +0,49% 329,10 331,34 -0,68% -1,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-18 99,45 99,38 +0,07% -2,73% 415,08 414,96 +0,03% -0,83% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-10-18 34,68 34,59 +0,26% +6,48% 144,75 144,43 +0,22% +8,55% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-10-18 36,60 36,50 +0,27% +6,80% 112,09 112,62 -0,47% +4,63% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-10-18 30,73 30,64 +0,29% +0,23% 128,26 127,94 +0,25% +2,18% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-10-18 20,45 20,40 +0,25% +0,34% 62,63 62,94 -0,50% -1,70% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-10-18 153,51 153,09 +0,27% +5,99% 640,72 639,23 +0,23% +8,06% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-10-18 35,23 35,13 +0,28% +6,34% 107,89 108,39 -0,46% +4,18% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-10-18 136,73 136,36 +0,27% -0,24% 570,68 569,37 +0,23% +1,70% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-10-18 26,97 26,89 +0,30% +0,22% 82,60 82,97 -0,45% -1,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-18 27,93 27,85 +0,29% -2,34% 116,57 116,29 +0,25% -0,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-18 28,48 28,41 +0,25% -2,00% 87,22 87,66 -0,50% -3,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-18 26,24 26,17 +0,27% -5,27% 109,52 109,27 +0,23% -3,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-18 26,50 26,43 +0,26% -2,86% 110,61 110,36 +0,22% -0,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-18 27,83 27,76 +0,25% -2,52% 85,23 85,65 -0,49% -4,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-18 24,91 24,84 +0,28% -5,75% 103,97 103,72 +0,24% -3,91% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-18 133,37 133,55 -0,13% +1,34% 556,66 557,64 -0,18% +3,31% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-18 140,09 140,28 -0,14% +1,62% 429,03 432,82 -0,88% -0,45% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-18 119,00 119,16 -0,13% -1,33% 496,68 497,55 -0,18% +0,59% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-18 100,93 101,07 -0,14% -1,63% 309,10 311,84 -0,88% -3,63% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-18 128,18 128,36 -0,14% +0,88% 535,00 535,97 -0,18% +2,85% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-18 134,56 134,75 -0,14% +1,16% 412,09 415,76 -0,88% -0,90% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-18 115,98 116,14 -0,14% -1,60% 484,08 484,94 -0,18% +0,32% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-18 138,79 137,94 +0,62% -1,81% 579,28 575,97 +0,58% +0,10% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-18 20,40 20,27 +0,64% -1,50% 62,48 62,54 -0,11% -3,50% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-18 130,59 129,79 +0,62% -4,72% 545,06 541,94 +0,58% -2,86% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-18 11,90 11,83 +0,59% -4,42% 36,44 36,50 -0,16% -6,36% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-18 19,12 19,00 +0,63% -2,10% 58,55 58,62 -0,12% -4,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-18 129,11 128,32 +0,62% -5,23% 538,88 535,80 +0,57% -3,39% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-18 18,57 18,45 +0,65% -4,77% 56,87 56,93 -0,10% -6,71% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-18 104,73 104,73 0,00% -0,12% 320,74 323,13 -0,74% -2,16% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-18 101,47 101,47 0,00% -0,13% 310,75 313,08 -0,74% -2,16% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-18 97,39 97,06 +0,34% 0,00% 406,49 405,27 +0,30% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-18 95,94 95,62 +0,33% 0,00% 400,43 399,26 +0,29% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-18 97,78 97,45 +0,34% 0,00% 299,45 300,67 -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)