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 2013-10-22 106,67 106,66 +0,01% +3,19% 446,41 445,51 +0,20% +5,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-10-22 107,13 107,12 +0,01% +3,63% 530,33 528,90 +0,27% +1,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-10-22 10,73 10,73 0,00% +3,57% 32,86 32,73 +0,37% +0,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-10-22 105,47 105,46 +0,01% +4,02% 357,27 356,71 +0,16% +3,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-10-22 105,76 105,76 0,00% +4,25% 442,61 441,75 +0,19% +6,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-10-22 105,75 105,74 +0,01% +4,04% 442,56 441,67 +0,20% +5,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-10-22 1068,11 1068,05 +0,01% +3,20% 4470,04 4461,14 +0,20% +5,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-10-22 1038,09 1037,96 +0,01% 0,00% 5138,86 5124,93 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-10-22 119,14 119,09 +0,04% +9,98% 498,60 497,43 +0,24% +11,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-10-22 120,13 120,08 +0,04% +10,83% 502,74 501,56 +0,24% +12,85% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-10-22 1213,79 1213,25 +0,04% +11,53% 5079,71 5067,62 +0,24% +13,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-10-22 108,69 108,69 0,00% +0,15% 454,87 453,99 +0,19% +1,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-10-22 105,72 105,71 +0,01% +0,10% 442,44 441,54 +0,20% +1,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-10-22 1029,86 1029,78 +0,01% -1,31% 4309,96 4301,29 +0,20% +0,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-10-22 1062,08 1061,99 +0,01% +0,34% 4444,80 4435,83 +0,20% +2,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-10-22 107,56 107,55 +0,01% +1,42% 318,44 316,52 +0,61% -7,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-10-22 1035,52 1035,38 +0,01% +0,12% 535,26 533,22 +0,38% -7,31% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-10-22 115,47 115,37 +0,09% +2,06% 483,24 481,89 +0,28% +3,91% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-10-22 10,19 10,18 +0,10% 0,00% 31,20 31,06 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-10-22 10,16 10,15 +0,10% 0,00% 42,52 42,40 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-22 510,15 509,69 +0,09% +11,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-10-22 134,40 134,28 +0,09% +8,27% 562,46 560,87 +0,28% +10,24% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-10-22 1373,98 1372,80 +0,09% +8,93% 5750,11 5734,05 +0,28% +10,91% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-10-22 1035,39 1034,50 +0,09% 0,00% 4333,11 4321,00 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-22 101,99 101,98 +0,01% -2,11% 426,83 425,96 +0,20% -0,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-22 101,71 101,70 +0,01% -2,16% 425,66 424,79 +0,20% -0,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-22 104,77 104,76 +0,01% -0,19% 438,46 437,57 +0,20% +1,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-22 1063,87 1063,72 +0,01% +0,50% 4452,30 4443,05 +0,21% +2,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-22 1011,92 1011,77 +0,01% +0,89% 4234,89 4226,06 +0,21% +2,72% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-10-22 1021,25 1021,19 +0,01% 0,00% 3459,38 3454,07 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-22 10,52 10,50 +0,19% -0,57% 31,15 30,90 +0,79% -9,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-22 10,41 10,39 +0,19% -0,95% 30,95 30,81 +0,46% -7,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-22 10,35 10,33 +0,19% -1,24% 43,31 43,15 +0,39% +0,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-22 10,40 10,38 +0,19% -1,05% 51,48 51,25 +0,45% -3,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-10-22 10,12 10,10 +0,20% -0,59% 26,23 26,15 +0,30% -0,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-22 10,30 10,28 +0,19% +0,29% 5,18 5,14 +0,62% +0,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-22 10,21 10,19 +0,20% -1,45% 25,18 25,11 +0,28% -5,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-10-22 10,15 10,13 +0,20% -1,36% 4,01 3,99 +0,58% -4,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-10-22 10,23 10,21 +0,20% -1,35% 31,32 31,15 +0,57% -4,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-22 109,16 108,95 +0,19% +6,14% 456,83 455,07 +0,39% +8,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-22 466,43 465,53 +0,19% +9,72% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-10-22 12,07 12,05 +0,17% +6,53% 4,77 4,74 +0,55% +3,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-10-22 12,11 12,09 +0,17% +6,51% 37,08 36,88 +0,54% +3,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-22 1116,68 1114,54 +0,19% +4,80% 4673,31 4655,32 +0,39% +6,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-22 1090,09 1088,00 +0,19% +5,82% 4562,03 4544,47 +0,39% +7,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-10-22 1345,79 1343,20 +0,19% +7,27% 4120,81 4097,57 +0,57% +4,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-10-22 1063,63 1058,72 +0,46% 0,00% 5265,29 5227,43 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-10-22 1015,78 1013,83 +0,19% 0,00% 3110,32 3092,79 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-22 1035,41 1033,42 +0,19% 0,00% 4333,19 4316,49 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-10-22 1084,44 1082,35 +0,19% +7,44% 3320,56 3301,82 +0,57% +4,45% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-10-22 32,91 32,87 +0,12% -1,88% 100,77 100,27 +0,50% -4,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-10-22 22,62 22,75 -0,57% -7,37% 94,66 95,02 -0,38% -5,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-10-22 31,12 31,08 +0,13% -2,38% 95,29 94,81 +0,50% -5,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-22 14,73 14,70 +0,20% -3,28% 45,10 44,84 +0,58% -5,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-22 10,26 10,31 -0,48% -8,64% 42,94 43,06 -0,29% -6,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-22 14,11 14,09 +0,14% -3,75% 43,20 42,98 +0,52% -6,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-22 19,05 19,09 -0,21% -6,80% 79,72 79,74 -0,02% -5,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-22 9,31 9,27 +0,43% -2,31% 38,96 38,72 +0,63% -0,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-22 10,85 10,81 +0,37% +0,37% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-22 26,20 26,09 +0,42% -1,84% 80,22 79,59 +0,80% -4,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-22 18,42 18,46 -0,22% -7,25% 77,09 77,11 -0,02% -5,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-22 9,14 9,10 +0,44% -2,77% 38,25 38,01 +0,63% -1,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-22 25,34 25,23 +0,44% -2,28% 77,59 76,97 +0,81% -5,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-10-22 24,24 24,19 +0,21% +4,26% 101,44 101,04 +0,40% +6,15% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-10-22 10,19 10,17 +0,20% 0,00% 31,20 31,02 +0,57% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-10-22 33,35 33,05 +0,91% +9,88% 102,12 100,82 +1,29% +6,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-10-22 22,53 22,48 +0,22% +3,73% 94,29 93,90 +0,42% +5,61% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-10-22 31,00 30,72 +0,91% +9,35% 94,92 93,71 +1,29% +6,30% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-10-22 11,86 11,84 +0,17% +2,07% 49,63 49,45 +0,36% +3,92% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-10-22 14,21 14,19 +0,14% +3,87% 59,47 59,27 +0,34% +5,76% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-10-22 13,49 13,48 +0,07% +3,37% 56,46 56,30 +0,27% +5,25% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-10-22 15,30 15,29 +0,07% +2,20% 64,03 63,86 +0,26% +4,06% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-10-22 10,99 10,99 0,00% +2,33% 33,65 33,53 +0,37% -0,53% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-22 14,31 14,31 0,00% +1,63% 59,89 59,77 +0,19% +3,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-22 9,41 9,42 -0,11% +1,51% 39,38 39,35 +0,09% +3,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-22 13,32 13,33 -0,08% +4,72% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-22 12,59 12,59 0,00% +1,86% 38,55 38,41 +0,37% -0,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-22 9,11 9,11 0,00% +1,00% 38,13 38,05 +0,19% +2,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-22 12,13 12,14 -0,08% +1,34% 37,14 37,03 +0,29% -1,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-22 11,51 11,51 0,00% +0,70% 48,17 48,08 +0,19% +2,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-10-22 11,68 11,68 0,00% +1,13% 35,76 35,63 +0,37% -1,70% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-22 11,19 11,19 0,00% +0,18% 46,83 46,74 +0,19% +2,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-10-22 11,33 11,32 +0,09% +0,62% 34,69 34,53 +0,46% -2,19% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-22 23,73 23,68 +0,21% +1,93% 99,31 98,91 +0,41% +3,79% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-22 25,18 25,13 +0,20% +2,27% 77,10 76,66 +0,57% -0,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-22 22,05 22,01 +0,18% +1,38% 92,28 91,93 +0,38% +3,22% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-22 23,50 23,45 +0,21% +1,82% 71,96 71,54 +0,59% -1,02% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-10-22 19,04 19,02 +0,11% +6,97% 58,30 58,02 +0,48% +3,98% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-10-22 13,61 13,60 +0,07% +6,41% 56,96 56,81 +0,27% +8,35% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-10-22 15,29 15,27 +0,13% +7,37% 75,69 75,40 +0,39% +5,19% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-22 11,04 11,03 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-22 20,45 20,43 +0,10% +7,52% 62,62 62,32 +0,47% +4,52% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-10-22 14,62 14,61 +0,07% +6,95% 61,18 61,02 +0,26% +8,89% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-22 13,84 13,92 -0,57% +1,54% 57,92 58,14 -0,38% +3,39% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-22 12,27 12,20 +0,57% -1,84% 51,35 50,96 +0,77% -0,06% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-22 12,53 12,45 +0,64% -1,34% 38,37 37,98 +1,02% -4,09% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-22 12,02 11,95 +0,59% -2,28% 50,30 49,91 +0,78% -0,50% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-10-22 11,51 11,49 +0,17% +7,37% 35,24 35,05 +0,55% +4,37% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-10-22 10,74 10,80 -0,56% +1,42% 44,95 45,11 -0,36% +3,26% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-22 10,12 10,12 0,00% +1,00% 42,35 42,27 +0,19% +2,83% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-10-22 28,70 28,69 +0,03% -0,28% 87,88 87,52 +0,41% -3,06% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-10-22 26,97 26,96 +0,04% -0,77% 82,58 82,24 +0,41% -3,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-10-22 13,00 12,99 +0,08% 0,00% 38,49 38,23 +0,68% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-22 180,78 180,59 +0,11% +6,75% 756,56 754,31 +0,30% +8,69% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-22 27,09 27,06 +0,11% +7,12% 82,95 82,55 +0,49% +4,13% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-22 18,61 18,72 -0,59% +1,14% 77,88 78,19 -0,39% +2,98% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-10-22 25,60 25,58 +0,08% +6,58% 78,39 78,03 +0,45% +3,60% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-10-22 189,80 189,80 0,00% +0,07% 939,57 937,14 +0,26% -1,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-10-22 150,76 150,76 0,00% -0,02% 461,63 459,91 +0,37% -2,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-10-22 183,49 183,49 0,00% -0,18% 908,33 905,98 +0,26% -2,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-10-22 146,21 146,21 0,00% -0,27% 447,69 446,03 +0,37% -3,05% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-22 10,04 10,05 -0,10% 0,00% 42,02 41,98 +0,09% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-10-22 12,56 12,58 -0,16% +0,48% 38,46 38,38 +0,21% -2,32% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-22 8,58 8,65 -0,81% -5,19% 35,91 36,13 -0,62% -3,47% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-10-22 11,81 11,82 -0,08% 0,00% 36,16 36,06 +0,29% -2,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-22 17,48 17,50 -0,11% -1,24% 53,52 53,39 +0,26% -4,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-22 11,95 12,05 -0,83% -6,79% 50,01 50,33 -0,64% -5,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-22 16,44 16,47 -0,18% -1,79% 50,34 50,24 +0,19% -4,53% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-22 174,65 174,36 +0,17% +1,07% 730,91 728,28 +0,36% +2,91% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-22 66,64 66,52 +0,18% +1,46% 204,05 202,93 +0,55% -1,37% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-22 10,31 10,29 +0,19% +1,68% 51,04 50,81 +0,45% -0,39% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-22 46,22 46,46 -0,52% -4,21% 193,43 194,06 -0,32% -2,47% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-22 63,59 63,48 +0,17% +0,95% 194,71 193,65 +0,55% -1,86% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-10-22 111,27 111,36 -0,08% +3,57% 465,67 465,14 +0,11% +5,46% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-10-22 109,28 109,37 -0,08% +3,06% 457,34 456,83 +0,11% +4,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-22 101,31 100,59 +0,72% 0,00% 310,21 306,86 +1,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-22 104,29 103,54 +0,72% -9,98% 319,34 315,86 +1,10% -12,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-22 364,67 364,92 -0,07% -5,84% 1526,14 1524,23 +0,13% -4,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-22 364,67 364,92 -0,07% -5,84% 1526,14 1524,23 +0,13% -4,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-10-22 104,71 104,53 +0,17% 0,00% 438,21 436,61 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-10-22 120,88 120,68 +0,17% +12,09% 505,88 504,07 +0,36% +14,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-10-22 143,51 143,37 +0,10% 0,00% 439,43 437,37 +0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-10-22 95,07 95,66 -0,62% 0,00% 397,87 399,56 -0,42% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-10-22 132,70 132,57 +0,10% 0,00% 406,33 404,42 +0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-10-22 197,36 196,77 +0,30% +3,52% 825,95 821,89 +0,49% +5,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-10-22 105,88 105,56 +0,30% +1,57% 443,11 440,91 +0,50% +3,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-10-22 162,65 162,32 +0,20% +4,38% 680,69 677,99 +0,40% +6,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-10-22 105,82 105,60 +0,21% 0,00% 442,86 441,08 +0,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-10-22 152,99 152,68 +0,20% +3,86% 640,26 637,73 +0,40% +5,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-10-22 184,33 183,78 +0,30% +3,01% 771,42 767,63 +0,49% +4,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-22 264,70 265,93 -0,46% 0,00% 1107,77 1110,76 -0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-22 90,69 90,46 +0,25% 0,00% 277,69 275,96 +0,63% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-22 87,79 87,79 0,00% 0,00% 367,40 366,69 +0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-22 103,98 103,24 +0,72% 0,00% 318,39 314,94 +1,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-22 162,15 161,00 +0,71% 0,00% 496,50 491,15 +1,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-22 91,94 91,29 +0,71% 0,00% 384,77 381,31 +0,91% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-22 104,56 103,79 +0,74% 0,00% 320,16 316,62 +1,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-22 261,55 262,76 -0,46% -10,57% 800,87 801,58 -0,09% -13,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-10-22 93,07 92,94 +0,14% 0,00% 389,50 388,20 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-10-22 34,03 33,98 +0,15% 0,00% 142,42 141,93 +0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-10-22 90,94 90,81 +0,14% 0,00% 380,58 379,30 +0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-10-22 146,66 146,69 -0,02% 0,00% 613,77 612,71 +0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-10-22 82,91 82,77 +0,17% 0,00% 346,98 345,72 +0,36% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-10-22 409,79 409,05 +0,18% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-10-22 145,65 145,41 +0,17% 0,00% 609,54 607,36 +0,36% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-22 587,05 586,30 +0,13% 0,00% 2456,80 2448,92 +0,32% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-22 243,79 243,47 +0,13% 0,00% 1020,26 1016,95 +0,33% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-22 561,71 561,00 +0,13% 0,00% 2350,76 2343,24 +0,32% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-10-22 94,48 94,50 -0,02% 0,00% 395,40 394,72 +0,17% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-10-22 135,37 135,40 -0,02% 0,00% 566,52 565,55 +0,17% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-10-22 11,30 11,28 +0,18% -0,53% 34,60 34,41 +0,55% -3,30% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-10-22 12,72 12,81 -0,70% -1,32% 53,23 53,51 -0,51% +0,47% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-10-22 13,52 13,51 +0,07% +4,08% 41,40 41,21 +0,45% +1,18% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-10-22 9,92 9,99 -0,70% +0,10% 41,52 41,73 -0,51% +1,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-22 15,03 15,10 -0,46% -9,24% 62,90 63,07 -0,27% -7,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-22 12,09 12,06 +0,25% -4,80% 50,60 50,37 +0,44% -3,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-22 16,70 16,64 +0,36% -4,30% 51,14 50,76 +0,74% -6,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-22 14,49 14,56 -0,48% -9,61% 60,64 60,82 -0,29% -7,96% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-22 9,36 9,28 +0,86% 0,00% 28,66 28,31 +1,24% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-22 8,85 8,84 +0,11% 0,00% 37,04 36,92 +0,31% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-10-22 25,12 25,04 +0,32% +3,89% 105,13 104,59 +0,51% +5,78% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-10-22 10,87 10,87 0,00% 0,00% 45,49 45,40 +0,19% +1,82% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-10-22 10,10 10,10 0,00% 0,00% 42,27 42,19 +0,19% +1,82% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-10-22 24,40 24,38 +0,08% +1,16% 102,11 101,83 +0,28% +3,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-10-22 11,39 11,38 +0,09% +1,06% 47,67 47,53 +0,28% +2,90% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-10-22 16,84 16,84 0,00% +10,94% 70,48 70,34 +0,19% +12,95% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-10-22 33,41 33,39 +0,06% +10,67% 139,82 139,47 +0,25% +12,68% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-22 13,48 13,40 +0,60% -1,89% 41,28 40,88 +0,97% -4,63% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-22 10,06 10,08 -0,20% -3,73% 42,10 42,10 0,00% -1,98% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-10-22 11,54 11,53 +0,09% +6,75% 35,34 35,17 +0,46% +3,77% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-22 13,02 12,94 +0,62% +0,08% 39,87 39,47 +0,99% -2,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-22 10,91 10,89 +0,18% +0,46% 45,66 45,49 +0,38% +2,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-22 10,50 10,48 +0,19% +3,35% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-22 10,57 10,52 +0,48% -1,77% 32,37 32,09 +0,85% -4,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-22 10,48 10,46 +0,19% -0,19% 43,86 43,69 +0,39% +1,62% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-10-22 13,90 13,85 +0,36% -1,49% 42,56 42,25 +0,74% -4,24% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-10-22 10,86 10,86 0,00% +0,09% 33,25 33,13 +0,37% -2,70% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-10-22 15,41 15,51 -0,64% +0,33% 64,49 64,78 -0,45% +2,15% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-10-22 11,64 11,62 +0,17% +5,82% 35,64 35,45 +0,55% +2,87% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-10-22 107,35 107,33 +0,02% +2,88% 53,94 53,71 +0,44% +2,66% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-22 27,13 27,06 +0,26% +4,15% 113,54 113,03 +0,45% +6,04% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-10-22 10,28 10,26 +0,19% 0,00% 43,02 42,85 +0,39% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-22 9,99 9,97 +0,20% 0,00% 41,81 41,64 +0,40% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-22 10,15 10,11 +0,40% 0,00% 31,08 30,84 +0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-22 10,93 10,90 +0,28% -0,64% 37,02 36,87 +0,42% -0,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-10-22 15,88 15,94 -0,38% -5,31% 66,46 66,58 -0,18% -3,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-22 12,89 12,85 +0,31% -0,54% 53,94 53,67 +0,51% +1,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-10-22 18,10 18,03 +0,39% -0,06% 55,42 55,00 +0,76% -2,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-10-22 15,01 15,07 -0,40% -6,01% 62,82 62,95 -0,21% -4,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-10-22 17,11 17,05 +0,35% -0,81% 52,39 52,01 +0,73% -3,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-22 13,08 13,04 +0,31% +2,51% 40,05 39,78 +0,68% -0,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-22 33,50 33,38 +0,36% +2,07% 102,58 101,83 +0,73% -0,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-10-22 16,26 16,24 +0,12% +9,05% 68,05 67,83 +0,32% +11,04% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-10-22 15,02 15,01 +0,07% +8,45% 62,86 62,70 +0,26% +10,42% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-10-22 5,62 5,62 0,00% -0,35% 23,52 23,47 +0,19% +1,46% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-10-22 10,54 10,54 0,00% -1,22% 44,11 44,02 +0,19% +0,58% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-22 10,36 10,35 +0,10% 0,00% 31,72 31,57 +0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-22 10,73 10,75 -0,19% -4,37% 44,91 44,90 +0,01% -2,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-22 10,50 10,45 +0,48% +0,38% 43,94 43,65 +0,67% +2,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-22 10,60 10,54 +0,57% +0,86% 32,46 32,15 +0,95% -1,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-22 10,52 10,54 -0,19% -4,97% 44,03 44,02 0,00% -3,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-22 10,29 10,24 +0,49% -0,48% 43,06 42,77 +0,68% +1,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-22 10,40 10,34 +0,58% +0,29% 31,84 31,54 +0,96% -2,51% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-22 14,80 14,80 0,00% +0,61% 61,94 61,82 +0,19% +2,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-22 13,79 13,79 0,00% -0,07% 57,71 57,60 +0,19% +1,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-22 12,86 12,82 +0,31% +3,63% 43,56 43,36 +0,46% +3,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-22 20,86 20,95 -0,43% -1,28% 87,30 87,51 -0,24% +0,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-22 20,81 20,76 +0,24% +3,79% 87,09 86,71 +0,44% +5,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-22 28,75 28,66 +0,31% +4,20% 88,03 87,43 +0,69% +1,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-22 21,79 21,72 +0,32% +4,01% 66,72 66,26 +0,70% +1,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-22 20,59 20,68 -0,44% -1,95% 86,17 86,38 -0,24% -0,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-22 20,60 20,55 +0,24% +2,95% 86,21 85,84 +0,44% +4,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-22 13,62 13,58 +0,29% +6,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-22 28,37 28,29 +0,28% +3,46% 86,87 86,30 +0,66% +0,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-10-22 11,38 11,34 +0,35% +15,53% 38,55 38,36 +0,50% +15,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-10-22 11,25 11,30 -0,44% +10,19% 47,08 47,20 -0,25% +12,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-10-22 11,40 11,36 +0,35% +15,74% 47,71 47,45 +0,55% +17,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-10-22 11,53 11,49 +0,35% +16,35% 35,30 35,05 +0,72% +13,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-10-22 11,12 11,16 -0,36% +9,45% 46,54 46,61 -0,17% +11,44% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-10-22 11,38 11,34 +0,35% +15,42% 34,85 34,59 +0,73% +12,20% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-10-22 10,47 10,52 -0,48% +0,38% 43,82 43,94 -0,28% +2,21% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-10-22 14,42 14,39 +0,21% +5,87% 44,15 43,90 +0,58% +2,92% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-10-22 10,13 10,18 -0,49% -0,20% 42,39 42,52 -0,30% +1,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-10-22 16,44 16,42 +0,12% +7,10% 50,34 50,09 +0,50% +4,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-10-22 17,40 17,37 +0,17% +6,42% 53,28 52,99 +0,55% +3,45% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-10-22 11,59 11,59 0,00% -0,17% 35,49 35,36 +0,37% -2,96% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-10-22 10,72 10,72 0,00% -1,11% 32,82 32,70 +0,37% -3,87% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-10-22 15,04 15,00 +0,27% -1,44% 46,05 45,76 +0,64% -4,19% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-10-22 11,05 11,05 0,00% +2,70% 46,24 46,15 +0,19% +4,56% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-10-22 10,90 10,91 -0,09% +3,22% 45,62 45,57 +0,10% +5,10% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-10-22 47,67 47,70 -0,06% +5,89% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-10-22 12,70 12,70 0,00% +6,10% 53,15 53,05 +0,19% +8,03% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-10-22 52,46 52,45 +0,02% +8,43% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-10-22 50,71 50,70 +0,02% +7,92% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-22 9,91 9,89 +0,20% 0,00% 41,47 41,31 +0,40% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-22 10,62 10,61 +0,09% +0,09% 44,44 44,32 +0,29% +1,91% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-10-22 41,01 40,98 +0,07% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-22 19,75 19,75 0,00% -6,80% 60,47 60,25 +0,37% -9,40% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-10-22 23,34 23,28 +0,26% +3,73% 97,68 97,24 +0,45% +5,62% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-10-22 23,25 23,22 +0,13% +5,01% 97,30 96,99 +0,32% +6,92% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-10-22 34,00 33,97 +0,09% +10,00% 142,29 141,89 +0,28% +12,00% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-22 13,36 13,30 +0,45% -2,05% 40,91 40,57 +0,83% -4,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-22 31,95 31,89 +0,19% -3,97% 97,83 97,28 +0,56% -6,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-10-22 11,49 11,45 +0,35% -1,12% 35,18 34,93 +0,72% -3,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-22 9,80 9,82 -0,20% -5,59% 41,01 41,02 -0,01% -3,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-22 14,69 14,62 +0,48% -0,74% 44,98 44,60 +0,85% -3,51% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-10-22 12,75 12,72 +0,24% +3,57% 39,04 38,80 +0,61% +0,68% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-22 14,62 14,60 +0,14% -1,68% 44,77 44,54 +0,51% -4,42% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-10-22 13,84 13,82 +0,14% +15,43% 57,92 57,72 +0,34% +17,53% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-10-22 11,89 11,88 +0,08% +14,77% 49,76 49,62 +0,28% +16,85% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-22 81,16 81,18 -0,02% +1,92% 339,65 339,08 +0,17% +3,77% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-22 108,69 108,72 -0,03% +1,80% 332,81 331,66 +0,35% -1,04% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-22 77,18 77,21 -0,04% +0,64% 323,00 322,50 +0,16% +2,47% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-22 15,06 15,07 -0,07% -1,76% 46,11 45,97 +0,31% -4,50% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-22 16,83 16,83 0,00% -1,98% 51,53 51,34 +0,37% -4,72% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-10-22 970,76 968,69 +0,21% -0,79% 2972,47 2955,09 +0,59% -3,56% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-10-22 500,49 499,42 +0,21% -3,72% 1532,50 1523,53 +0,59% -6,40% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-22 1934,94 1939,37 -0,23% -5,06% 8097,72 8100,55 -0,03% -3,33% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-22 369,22 370,07 -0,23% -8,67% 1545,19 1545,75 -0,04% -7,01% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-22 801,22 801,52 -0,04% -4,33% 3353,11 3347,87 +0,16% -2,60% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-10-22 697,25 700,07 -0,40% +6,12% 2917,99 2924,12 -0,21% +8,05% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-10-22 555,48 557,73 -0,40% +4,06% 2324,68 2329,58 -0,21% +5,95% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-10-22 779,24 777,72 +0,20% +5,49% 3261,12 3248,46 +0,39% +7,41% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-10-22 388,36 387,60 +0,20% +2,56% 1625,29 1618,97 +0,39% +4,42% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-10-22 875,36 873,19 +0,25% -0,77% 3663,38 3647,23 +0,44% +1,03% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-10-22 456,71 455,58 +0,25% -5,01% 1911,33 1902,91 +0,44% -3,28% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-10-22 1977,74 1975,53 +0,11% -4,35% 6055,84 6026,55 +0,49% -7,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-10-22 634,02 633,31 +0,11% -9,07% 1941,37 1931,98 +0,49% -11,61% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-10-22 239,56 238,86 +0,29% +1,87% 1002,56 997,69 +0,49% +3,72% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-10-22 111,22 110,90 +0,29% -0,82% 465,46 463,22 +0,48% +0,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-22 920,19 917,38 +0,31% -3,50% 3851,00 3831,80 +0,50% -1,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-22 452,14 450,76 +0,31% -5,53% 1892,21 1882,78 +0,50% -3,81% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-22 291,19 291,21 -0,01% -6,65% 1218,63 1216,36 +0,19% -4,95% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-22 887,93 884,70 +0,37% +1,66% 3715,99 3695,30 +0,56% +3,50% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-22 654,03 651,65 +0,37% +0,63% 2737,12 2721,88 +0,56% +2,46% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-10-22 350,86 350,55 +0,09% -3,31% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-10-22 114,72 114,55 +0,15% -0,63% 351,27 349,45 +0,52% -3,41% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-10-22 163,14 162,99 +0,09% +5,93% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-22 169,29 169,14 +0,09% +7,35% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-10-22 10,68 10,68 0,00% +4,81% 44,70 44,61 +0,19% +6,71% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-22 42,41 42,37 +0,09% +7,37% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-10-22 246,57 247,89 -0,53% +8,42% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-22 12,39 12,38 +0,08% -9,16% 51,85 51,71 +0,27% -7,51% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-22 14,09 14,08 +0,07% -7,61% 58,97 58,81 +0,26% -5,93% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-22 54,78 54,75 +0,05% -6,63% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-10-22 14,00 13,99 +0,07% +6,71% 42,87 42,68 +0,45% +3,73% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-10-22 41,56 41,53 +0,07% +3,05% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-22 42,88 42,84 +0,09% +8,89% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-10-22 9,17 9,20 -0,33% -5,95% 38,38 38,43 -0,13% -4,24% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-10-22 12,54 12,57 -0,24% -1,57% 38,40 38,35 +0,13% -4,32% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-22 37,43 37,55 -0,32% +0,48% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-10-22 13,52 13,59 -0,52% +0,97% 41,40 41,46 -0,14% -1,85% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-10-22 12,40 12,47 -0,56% +1,97% 51,89 52,09 -0,37% +3,83% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-10-22 16,96 17,04 -0,47% +6,80% 51,93 51,98 -0,10% +3,82% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-22 48,35 48,60 -0,51% +8,95% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-22 153,88 153,86 +0,01% -0,05% 643,99 642,66 +0,21% +1,76% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-10-22 233,66 233,46 +0,09% +8,80% 977,87 975,14 +0,28% +10,77% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-22 13,06 13,06 0,00% +1,16% 54,66 54,55 +0,19% +3,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-10-22 179,27 179,29 -0,01% +3,17% 750,25 748,88 +0,18% +5,05% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-22 255,29 255,07 +0,09% +0,87% 1068,39 1065,40 +0,28% +2,70% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-22 86,58 86,59 -0,01% -5,95% 362,34 361,68 +0,18% -4,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-22 118,02 118,26 -0,20% -8,43% 493,91 493,96 -0,01% -6,77% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-10-22 116,31 116,13 +0,15% +6,99% 393,99 392,80 +0,30% +6,61% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-10-22 117,87 117,70 +0,14% +7,14% 493,29 491,62 +0,34% +9,09% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-10-22 105,26 105,10 +0,15% -1,74% 440,51 438,99 +0,35% +0,05% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-22 17,04 17,04 0,00% +4,67% 71,31 71,17 +0,19% +6,57% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-10-22 129,46 129,37 +0,07% +5,79% 396,41 394,66 +0,44% +2,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-10-22 18,30 18,29 +0,05% +5,60% 76,59 76,40 +0,25% +7,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-10-22 15,78 15,77 +0,06% +2,47% 66,04 65,87 +0,26% +4,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-10-22 17,43 17,42 +0,06% +5,13% 72,94 72,76 +0,25% +7,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-10-22 15,08 15,07 +0,07% +2,03% 63,11 62,95 +0,26% +3,88% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-10-22 6,35 6,34 +0,16% -0,47% 26,57 26,48 +0,35% +1,34% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-10-22 9,95 9,93 +0,20% +3,86% 41,64 41,48 +0,40% +5,75% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-10-22 9,37 9,36 +0,11% +3,31% 39,21 39,10 +0,30% +5,19% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-10-22 109,24 109,16 +0,07% 0,00% 457,17 455,95 +0,27% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-10-22 104,12 104,05 +0,07% 0,00% 435,74 434,61 +0,26% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-10-22 122,21 122,21 0,00% -0,33% 511,45 510,46 +0,19% +1,48% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-10-22 116,97 116,97 0,00% -0,43% 489,52 488,57 +0,19% +1,38% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-10-22 7,10 7,09 +0,14% +1,87% 29,71 29,61 +0,34% +3,72% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-10-22 4,41 4,41 0,00% -0,68% 18,46 18,42 +0,19% +1,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-10-22 6,73 6,73 0,00% +1,36% 28,17 28,11 +0,19% +3,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-22 114,80 114,91 -0,10% +8,59% 480,44 479,97 +0,10% +10,56% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-10-22 115,08 115,18 -0,09% +8,86% 352,38 351,37 +0,29% +5,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-22 112,68 112,78 -0,09% +8,21% 471,57 471,07 +0,11% +10,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-10-22 461,49 461,88 -0,08% +11,69% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-10-22 112,96 113,06 -0,09% +8,48% 345,88 344,90 +0,29% +5,45% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-10-22 91,39 92,14 -0,81% 0,00% 382,47 384,86 -0,62% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-10-22 119,14 119,61 -0,39% -3,93% 364,81 364,88 -0,02% -6,61% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-10-22 115,96 116,42 -0,40% -4,40% 355,07 355,15 -0,02% -7,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-22 103,60 103,56 +0,04% -1,95% 433,57 432,56 +0,23% -0,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-22 104,28 104,23 +0,05% -1,43% 319,31 317,96 +0,42% -4,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-22 102,94 102,89 +0,05% -2,44% 430,80 429,76 +0,24% -0,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-22 103,66 103,61 +0,05% -1,96% 317,41 316,07 +0,42% -4,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-22 92,45 92,40 +0,05% 0,00% 283,08 281,88 +0,43% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-22 104,08 103,97 +0,11% -0,89% 435,57 434,27 +0,30% +0,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-22 104,65 104,54 +0,11% -0,47% 320,44 318,91 +0,48% -3,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-22 103,42 103,30 +0,12% -1,37% 432,81 431,47 +0,31% +0,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-22 104,02 103,91 +0,11% -0,94% 318,51 316,99 +0,48% -3,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-22 94,77 94,67 +0,11% 0,00% 290,19 288,80 +0,48% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-22 99,80 100,00 -0,20% -4,20% 417,66 417,69 -0,01% -2,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-22 100,71 100,90 -0,19% -3,52% 308,37 307,81 +0,18% -6,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-22 99,17 99,36 -0,19% -4,66% 415,03 415,02 0,00% -2,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-22 100,15 100,34 -0,19% -3,98% 306,66 306,10 +0,18% -6,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-22 91,25 91,43 -0,20% 0,00% 279,41 278,92 +0,18% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-22 28,80 28,77 +0,10% +2,35% 120,53 120,17 +0,30% +4,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-22 26,92 26,89 +0,11% +2,79% 82,43 82,03 +0,49% -0,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-22 22,86 22,83 +0,13% -3,14% 95,67 95,36 +0,33% -1,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-22 11,29 11,28 +0,09% -2,76% 34,57 34,41 +0,46% -5,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-22 28,02 27,98 +0,14% +2,08% 117,26 116,87 +0,34% +3,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-22 112,36 112,21 +0,13% +5,52% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-22 26,12 26,09 +0,11% +2,47% 79,98 79,59 +0,49% -0,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-22 15,28 15,26 +0,13% -3,41% 63,95 63,74 +0,33% -1,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-22 11,10 11,08 +0,18% -2,97% 33,99 33,80 +0,56% -5,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-10-22 23,65 23,51 +0,60% +9,14% 72,42 71,72 +0,97% +6,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-10-22 18,25 18,23 +0,11% +4,35% 76,38 76,14 +0,30% +6,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-10-22 8,61 8,60 +0,12% +1,29% 36,03 35,92 +0,31% +3,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-10-22 17,19 17,17 +0,12% +3,80% 71,94 71,72 +0,31% +5,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-10-22 16,17 16,14 +0,19% +0,75% 67,67 67,42 +0,38% +2,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-22 109,11 109,01 +0,09% +1,87% 456,62 455,32 +0,29% +3,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-22 110,24 110,14 +0,09% +2,34% 337,56 335,99 +0,46% -0,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-22 97,15 97,07 +0,08% -2,65% 406,57 405,45 +0,28% -0,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-22 91,33 91,24 +0,10% -4,60% 279,65 278,34 +0,47% -7,26% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-22 322,76 322,48 +0,09% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-22 99,60 99,52 +0,08% -2,77% 416,83 415,69 +0,27% -1,01% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-22 10,79 10,78 +0,09% +0,94% 45,16 45,03 +0,29% +2,77% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-22 149,20 149,03 +0,11% 0,00% 456,85 454,63 +0,49% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-22 11,91 11,88 +0,25% -1,16% 36,47 36,24 +0,63% -3,92% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-22 10,19 10,18 +0,10% -2,02% 42,65 42,52 +0,29% -0,24% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-22 10,68 10,67 +0,09% +0,47% 44,70 44,57 +0,29% +2,30% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-22 11,26 11,23 +0,27% -1,75% 34,48 34,26 +0,64% -4,49% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-22 10,09 10,08 +0,10% -2,51% 42,23 42,10 +0,29% -0,74% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-22 8,25 8,23 +0,24% -3,40% 25,26 25,11 +0,62% -6,09% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-22 122,45 122,31 +0,11% +16,42% 512,45 510,88 +0,31% +18,54% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-10-22 124,84 124,68 +0,13% +16,80% 382,26 380,35 +0,50% +13,54% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-10-22 115,21 115,07 +0,12% +12,98% 482,15 480,64 +0,32% +15,04% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-22 120,06 119,91 +0,13% +16,02% 502,45 500,85 +0,32% +18,13% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-10-22 122,38 122,24 +0,11% +16,39% 374,73 372,90 +0,49% +13,14% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-10-22 112,94 112,81 +0,12% +12,59% 472,65 471,20 +0,31% +14,64% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-22 142,74 142,52 +0,15% +0,60% 597,37 595,29 +0,35% +2,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-10-22 9,65 9,63 +0,21% +0,94% 29,55 29,38 +0,58% -1,88% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-10-22 5,66 5,66 0,00% -2,75% 17,33 17,27 +0,37% -5,46% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-10-22 102,60 102,44 +0,16% -2,38% 429,38 427,88 +0,35% -0,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-22 135,86 135,65 +0,15% +0,15% 568,57 566,60 +0,35% +1,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-10-22 9,19 9,18 +0,11% +0,44% 28,14 28,00 +0,48% -2,37% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-10-22 127,83 127,63 +0,16% -2,81% 534,97 533,10 +0,35% -1,04% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-10-22 7,90 7,89 +0,13% -2,95% 24,19 24,07 +0,50% -5,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-22 108,40 108,42 -0,02% +0,67% 453,65 452,86 +0,18% +2,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-22 106,74 106,75 -0,01% +0,94% 326,84 325,65 +0,36% -1,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-22 101,76 101,77 -0,01% -2,30% 425,87 425,08 +0,18% -0,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-22 100,15 100,16 -0,01% -2,06% 306,66 305,55 +0,36% -4,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-22 105,97 105,99 -0,02% +0,23% 443,48 442,71 +0,17% +2,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-22 107,63 107,65 -0,02% +0,49% 329,56 328,40 +0,36% -2,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-22 99,60 99,62 -0,02% -2,73% 416,83 416,10 +0,17% -0,97% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-10-22 34,81 34,76 +0,14% +6,84% 145,68 145,19 +0,34% +8,79% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-10-22 36,74 36,69 +0,14% +7,18% 112,50 111,93 +0,51% +4,19% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-10-22 30,84 30,80 +0,13% +0,59% 129,06 128,65 +0,32% +2,41% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-10-22 20,53 20,50 +0,15% +0,69% 62,86 62,54 +0,52% -2,12% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-10-22 154,07 153,86 +0,14% +6,36% 644,78 642,66 +0,33% +8,29% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-10-22 35,35 35,31 +0,11% +6,67% 108,24 107,72 +0,49% +3,69% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-10-22 137,23 137,04 +0,14% +0,11% 574,31 572,40 +0,33% +1,93% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-10-22 27,06 27,03 +0,11% +0,56% 82,86 82,46 +0,49% -2,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-22 28,02 27,93 +0,32% -2,03% 117,26 116,66 +0,52% -0,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-22 28,58 28,48 +0,35% -1,69% 87,51 86,88 +0,73% -4,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-22 26,34 26,24 +0,38% -4,91% 110,23 109,60 +0,58% -3,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-22 26,59 26,50 +0,34% -2,57% 111,28 110,69 +0,53% -0,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-22 27,93 27,83 +0,36% -2,17% 85,52 84,90 +0,73% -4,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-22 25,00 24,91 +0,36% -5,45% 104,62 104,05 +0,56% -3,73% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-22 133,38 133,48 -0,07% +1,05% 558,20 557,53 +0,12% +2,89% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-22 140,10 140,20 -0,07% +1,33% 428,99 427,69 +0,30% -1,50% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-22 119,00 119,09 -0,08% -1,63% 498,01 497,43 +0,12% +0,16% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-22 100,93 101,01 -0,08% -1,92% 309,05 308,14 +0,29% -4,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-22 128,19 128,28 -0,07% +0,60% 536,48 535,81 +0,12% +2,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-22 134,57 134,67 -0,07% +0,88% 412,05 410,82 +0,30% -1,94% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-22 115,99 116,07 -0,07% -1,87% 485,42 484,81 +0,12% -0,09% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-22 138,90 138,84 +0,04% -1,80% 581,30 579,92 +0,24% -0,01% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-22 20,41 20,40 +0,05% -1,54% 62,50 62,23 +0,42% -4,29% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-22 130,70 130,64 +0,05% -4,70% 546,98 545,67 +0,24% -2,97% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-22 11,91 11,90 +0,08% -4,41% 36,47 36,30 +0,46% -7,08% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-22 19,14 19,13 +0,05% -2,05% 58,61 58,36 +0,43% -4,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-22 129,21 129,15 +0,05% -5,22% 540,74 539,45 +0,24% -3,49% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-22 18,58 18,57 +0,05% -4,77% 56,89 56,65 +0,43% -7,42% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-22 104,75 104,74 +0,01% -0,10% 320,75 319,52 +0,38% -2,89% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-22 101,49 101,48 +0,01% -0,10% 310,76 309,57 +0,38% -2,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-22 97,54 97,51 +0,03% 0,00% 408,20 407,29 +0,22% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-22 96,09 96,05 +0,04% 0,00% 402,14 401,19 +0,24% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-22 97,93 97,89 +0,04% 0,00% 299,86 298,62 +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)