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 2013-10-23 106,73 106,67 +0,06% +3,25% 445,98 446,41 -0,10% +5,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-10-23 107,20 107,13 +0,07% +3,70% 528,39 530,33 -0,37% +1,22% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-10-23 10,74 10,73 +0,09% +3,67% 32,83 32,86 -0,09% +0,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-10-23 105,54 105,47 +0,07% +4,09% 357,01 357,27 -0,07% +3,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-10-23 105,83 105,76 +0,07% +4,32% 442,22 442,61 -0,09% +6,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-10-23 105,81 105,75 +0,06% +4,10% 442,14 442,56 -0,10% +5,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-10-23 1068,76 1068,11 +0,06% +3,26% 4465,92 4470,04 -0,09% +5,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-10-23 1038,77 1038,09 +0,07% 0,00% 5120,10 5138,86 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-10-23 119,09 119,14 -0,04% +10,20% 497,63 498,60 -0,19% +12,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-10-23 120,08 120,13 -0,04% +11,05% 501,77 502,74 -0,19% +13,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-10-23 1213,27 1213,79 -0,04% +11,74% 5069,77 5079,71 -0,20% +13,73% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-10-23 1000,00 0,00 0,00% 0,00% 4178,60 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-10-23 108,69 108,69 0,00% +0,15% 454,17 454,87 -0,15% +1,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-10-23 105,72 105,72 0,00% +0,10% 441,76 442,44 -0,15% +1,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-10-23 1029,86 1029,86 0,00% -1,31% 4303,37 4309,96 -0,15% +0,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-10-23 1062,08 1062,08 0,00% +0,34% 4438,01 4444,80 -0,15% +2,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-10-23 107,58 107,56 +0,02% +1,43% 317,53 318,44 -0,29% -7,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-10-23 1035,57 1035,52 0,00% +0,11% 533,22 535,26 -0,38% -7,29% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-10-23 115,55 115,47 +0,07% +2,09% 482,84 483,24 -0,08% +3,91% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-10-23 10,20 10,19 +0,10% 0,00% 31,18 31,20 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-10-23 10,17 10,16 +0,10% 0,00% 42,50 42,52 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-23 510,54 510,15 +0,08% +11,85% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-10-23 134,49 134,40 +0,07% +8,32% 561,98 562,46 -0,09% +10,25% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-10-23 1374,97 1373,98 +0,07% +8,97% 5745,45 5750,11 -0,08% +10,91% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-10-23 1036,13 1035,39 +0,07% 0,00% 4329,57 4333,11 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-23 102,17 101,99 +0,18% -1,91% 426,93 426,83 +0,02% -0,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-23 101,89 101,71 +0,18% -1,96% 425,76 425,66 +0,02% -0,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-23 104,95 104,77 +0,17% +0,02% 438,54 438,46 +0,02% +1,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-23 1065,76 1063,87 +0,18% +0,71% 4453,38 4452,30 +0,02% +2,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-23 1013,72 1011,92 +0,18% +1,10% 4235,93 4234,89 +0,02% +2,90% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-10-23 1021,89 1021,25 +0,06% 0,00% 3456,75 3459,38 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-23 10,54 10,52 +0,19% -0,28% 31,11 31,15 -0,11% -9,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-23 10,42 10,41 +0,10% -0,67% 30,93 30,95 -0,05% -6,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-23 10,37 10,35 +0,19% -0,86% 43,33 43,31 +0,04% +0,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-23 10,41 10,40 +0,10% -0,86% 51,31 51,48 -0,33% -3,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-10-23 10,13 10,12 +0,10% -0,30% 26,14 26,23 -0,33% -0,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-23 10,31 10,30 +0,10% +0,49% 5,17 5,18 -0,08% +0,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-23 10,23 10,21 +0,20% -1,06% 25,20 25,18 +0,07% -5,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-10-23 10,16 10,15 +0,10% -1,17% 4,01 4,01 -0,05% -4,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-10-23 10,25 10,23 +0,20% -1,06% 31,33 31,32 +0,01% -3,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-23 109,30 109,16 +0,13% +6,44% 456,72 456,83 -0,02% +8,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-23 467,05 466,43 +0,13% +10,01% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-10-23 12,09 12,07 +0,17% +6,90% 4,77 4,77 +0,01% +3,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-10-23 12,13 12,11 +0,17% +6,87% 37,07 37,08 -0,02% +3,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-23 1118,12 1116,68 +0,13% +5,10% 4672,18 4673,31 -0,02% +6,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-23 1091,48 1090,09 +0,13% +6,12% 4560,86 4562,03 -0,03% +8,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-10-23 1347,71 1345,79 +0,14% +7,58% 4119,14 4120,81 -0,04% +4,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-10-23 1064,06 1063,63 +0,04% 0,00% 5244,75 5265,29 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-10-23 1017,23 1015,78 +0,14% 0,00% 3109,06 3110,32 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-23 1036,73 1035,41 +0,13% 0,00% 4332,08 4333,19 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-10-23 1086,00 1084,44 +0,14% +7,76% 3319,25 3320,56 -0,04% +4,66% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-10-23 32,99 32,91 +0,24% -1,49% 100,83 100,77 +0,06% -4,33% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-10-23 22,64 22,62 +0,09% -7,78% 94,60 94,66 -0,06% -6,14% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-10-23 31,20 31,12 +0,26% -1,98% 95,36 95,29 +0,07% -4,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-23 14,76 14,73 +0,20% -2,83% 45,11 45,10 +0,02% -5,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-23 10,26 10,26 0,00% -9,04% 42,87 42,94 -0,15% -7,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-23 14,14 14,11 +0,21% -3,35% 43,22 43,20 +0,03% -6,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-23 19,05 19,05 0,00% -6,80% 79,60 79,72 -0,15% -5,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 9,33 9,31 +0,21% -1,48% 38,99 38,96 +0,06% +0,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-23 10,87 10,85 +0,18% +1,21% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-23 26,25 26,20 +0,19% -0,94% 80,23 80,22 +0,01% -3,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-23 18,42 18,42 0,00% -7,25% 76,97 77,09 -0,15% -5,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-23 9,16 9,14 +0,22% -1,93% 38,28 38,25 +0,07% -0,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-23 25,38 25,34 +0,16% -1,48% 77,57 77,59 -0,03% -4,31% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-10-23 24,27 24,24 +0,12% +4,43% 101,42 101,44 -0,03% +6,29% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-10-23 10,21 10,19 +0,20% 0,00% 31,21 31,20 +0,01% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-10-23 33,45 33,35 +0,30% +10,98% 102,24 102,12 +0,12% +7,79% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-10-23 22,56 22,53 +0,13% +3,92% 94,27 94,29 -0,02% +5,76% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-10-23 31,09 31,00 +0,29% +10,44% 95,02 94,92 +0,11% +7,26% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-10-23 11,87 11,86 +0,08% +1,98% 49,60 49,63 -0,07% +3,79% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-10-23 14,22 14,21 +0,07% +3,87% 59,42 59,47 -0,08% +5,72% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-10-23 13,51 13,49 +0,15% +3,37% 56,45 56,46 0,00% +5,20% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-10-23 15,30 15,30 0,00% +2,20% 63,93 64,03 -0,15% +4,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-10-23 11,00 10,99 +0,09% +2,42% 33,62 33,65 -0,09% -0,53% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-23 14,32 14,31 +0,07% +1,78% 59,84 59,89 -0,08% +3,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 9,42 9,41 +0,11% +1,73% 39,36 39,38 -0,05% +3,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-23 13,33 13,32 +0,08% +4,88% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-23 12,59 12,59 0,00% +2,03% 38,48 38,55 -0,18% -0,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-23 9,11 9,11 0,00% +1,11% 38,07 38,13 -0,15% +2,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-23 12,14 12,13 +0,08% +1,51% 37,10 37,14 -0,10% -1,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 11,55 11,51 +0,35% +1,14% 48,26 48,17 +0,19% +2,94% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-10-23 11,72 11,68 +0,34% +1,56% 35,82 35,76 +0,16% -1,36% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-23 11,23 11,19 +0,36% +0,63% 46,93 46,83 +0,20% +2,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-10-23 11,36 11,33 +0,26% +0,98% 34,72 34,69 +0,08% -1,93% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 23,76 23,73 +0,13% +2,15% 99,28 99,31 -0,03% +3,97% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-23 25,21 25,18 +0,12% +2,48% 77,05 77,10 -0,06% -0,47% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-23 22,08 22,05 +0,14% +1,61% 92,26 92,28 -0,02% +3,42% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-23 23,52 23,50 +0,09% +1,99% 71,89 71,96 -0,10% -0,94% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-10-23 19,06 19,04 +0,11% +7,14% 58,26 58,30 -0,08% +4,05% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-10-23 13,62 13,61 +0,07% +6,57% 56,91 56,96 -0,08% +8,47% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-10-23 15,30 15,29 +0,07% +7,44% 75,41 75,69 -0,37% +4,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-23 11,05 11,04 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-23 20,47 20,45 +0,10% +7,62% 62,56 62,62 -0,09% +4,53% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-10-23 14,64 14,62 +0,14% +7,17% 61,17 61,18 -0,02% +9,08% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-23 13,83 13,84 -0,07% +0,80% 57,79 57,92 -0,23% +2,59% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 12,31 12,27 +0,33% -1,76% 51,44 51,35 +0,17% -0,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-23 12,56 12,53 +0,24% -1,34% 38,39 38,37 +0,06% -4,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-23 12,05 12,02 +0,25% -2,27% 50,35 50,30 +0,10% -0,53% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-10-23 11,51 11,51 0,00% +7,47% 35,18 35,24 -0,18% +4,38% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-10-23 10,73 10,74 -0,09% +0,66% 44,84 44,95 -0,25% +2,45% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-23 10,13 10,12 +0,10% +1,10% 42,33 42,35 -0,05% +2,90% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-10-23 28,80 28,70 +0,35% +0,14% 88,02 87,88 +0,16% -2,74% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-10-23 27,05 26,97 +0,30% -0,41% 82,68 82,58 +0,11% -3,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-10-23 13,02 13,00 +0,15% 0,00% 38,43 38,49 -0,15% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 180,95 180,78 +0,09% +6,89% 756,12 756,56 -0,06% +8,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-23 27,12 27,09 +0,11% +7,28% 82,89 82,95 -0,07% +4,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-23 18,60 18,61 -0,05% +0,49% 77,72 77,88 -0,21% +2,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-10-23 25,63 25,60 +0,12% +6,75% 78,34 78,39 -0,07% +3,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-10-23 189,80 189,80 0,00% +0,07% 935,52 939,57 -0,43% -2,32% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-10-23 150,76 150,76 0,00% -0,03% 460,78 461,63 -0,18% -2,90% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-10-23 183,48 183,49 -0,01% -0,18% 904,37 908,33 -0,44% -2,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-10-23 146,20 146,21 -0,01% -0,27% 446,85 447,69 -0,19% -3,14% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 10,05 10,04 +0,10% 0,00% 41,99 42,02 -0,05% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-10-23 12,58 12,56 +0,16% +0,80% 38,45 38,46 -0,02% -2,10% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-23 8,58 8,58 0,00% -5,61% 35,85 35,91 -0,15% -3,93% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-10-23 11,82 11,81 +0,08% +0,34% 36,13 36,16 -0,10% -2,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-23 17,56 17,48 +0,46% -0,79% 53,67 53,52 +0,27% -3,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-23 11,99 11,95 +0,33% -7,05% 50,10 50,01 +0,18% -5,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-23 16,52 16,44 +0,49% -1,31% 50,49 50,34 +0,30% -4,16% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 174,92 174,65 +0,15% +1,30% 730,92 730,91 0,00% +3,10% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-23 66,74 66,64 +0,15% +1,69% 203,98 204,05 -0,03% -1,24% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-23 10,32 10,31 +0,10% +1,88% 50,87 51,04 -0,33% -0,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-23 46,22 46,22 0,00% -4,78% 193,13 193,43 -0,15% -3,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-23 63,69 63,59 +0,16% +1,18% 194,66 194,71 -0,03% -1,74% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-10-23 111,30 111,27 +0,03% +3,57% 465,08 465,67 -0,13% +5,41% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-10-23 109,30 109,28 +0,02% +3,05% 456,72 457,34 -0,13% +4,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-23 101,24 101,31 -0,07% 0,00% 309,43 310,21 -0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-23 104,21 104,29 -0,08% -9,43% 318,51 319,34 -0,26% -12,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-23 363,55 364,67 -0,31% -6,22% 1519,13 1526,14 -0,46% -4,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-23 363,55 364,67 -0,31% -6,21% 1519,13 1526,14 -0,46% -4,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-10-23 104,27 104,71 -0,42% 0,00% 435,70 438,21 -0,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-10-23 120,38 120,88 -0,41% +12,04% 503,02 505,88 -0,57% +14,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-10-23 144,20 143,51 +0,48% 0,00% 440,73 439,43 +0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-10-23 95,47 95,07 +0,42% 0,00% 398,93 397,87 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-10-23 133,34 132,70 +0,48% 0,00% 407,54 406,33 +0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-10-23 197,59 197,36 +0,12% +3,77% 825,65 825,95 -0,04% +5,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-10-23 106,00 105,88 +0,11% +1,81% 442,93 443,11 -0,04% +3,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-10-23 162,73 162,65 +0,05% +4,38% 679,98 680,69 -0,10% +6,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-10-23 105,87 105,82 +0,05% 0,00% 442,39 442,86 -0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-10-23 153,06 152,99 +0,05% +3,86% 639,58 640,26 -0,11% +5,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-10-23 184,54 184,33 +0,11% +3,25% 771,12 771,42 -0,04% +5,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-23 265,27 264,70 +0,22% 0,00% 1108,46 1107,77 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-23 90,94 90,69 +0,28% 0,00% 277,95 277,69 +0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-23 87,67 87,79 -0,14% 0,00% 366,34 367,40 -0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-23 103,91 103,98 -0,07% 0,00% 317,59 318,39 -0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-23 162,04 162,15 -0,07% 0,00% 495,26 496,50 -0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-23 91,88 91,94 -0,07% 0,00% 383,93 384,77 -0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-23 104,48 104,56 -0,08% 0,00% 319,33 320,16 -0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-23 262,10 261,55 +0,21% -10,95% 801,08 800,87 +0,03% -13,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-10-23 93,16 93,07 +0,10% 0,00% 389,28 389,50 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-10-23 34,06 34,03 +0,09% 0,00% 142,32 142,42 -0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-10-23 91,02 90,94 +0,09% 0,00% 380,34 380,58 -0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-10-23 146,52 146,66 -0,10% 0,00% 612,25 613,77 -0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-10-23 82,57 82,91 -0,41% 0,00% 345,03 346,98 -0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-10-23 408,12 409,79 -0,41% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-10-23 145,06 145,65 -0,41% 0,00% 606,15 609,54 -0,56% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-23 587,09 587,05 +0,01% 0,00% 2453,21 2456,80 -0,15% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-23 243,80 243,79 0,00% 0,00% 1018,74 1020,26 -0,15% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-23 561,74 561,71 +0,01% 0,00% 2347,29 2350,76 -0,15% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-10-23 94,39 94,48 -0,10% 0,00% 394,42 395,40 -0,25% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-10-23 135,24 135,37 -0,10% 0,00% 565,11 566,52 -0,25% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-10-23 11,35 11,30 +0,44% -0,18% 34,69 34,60 +0,26% -3,05% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-10-23 12,72 12,72 0,00% -2,00% 53,15 53,23 -0,15% -0,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-10-23 13,53 13,52 +0,07% +4,16% 41,35 41,40 -0,11% +1,16% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-10-23 9,92 9,92 0,00% -0,50% 41,45 41,52 -0,15% +1,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-23 15,08 15,03 +0,33% -9,32% 63,01 62,90 +0,18% -7,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-23 12,14 12,09 +0,41% -4,03% 50,73 50,60 +0,26% -2,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-23 16,76 16,70 +0,36% -3,62% 51,23 51,14 +0,18% -6,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-23 14,53 14,49 +0,28% -9,70% 60,72 60,64 +0,12% -8,09% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-23 9,34 9,36 -0,21% 0,00% 28,55 28,66 -0,40% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-23 8,83 8,85 -0,23% 0,00% 36,90 37,04 -0,38% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-10-23 25,15 25,12 +0,12% +4,10% 105,09 105,13 -0,03% +5,95% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-10-23 10,87 10,87 0,00% 0,00% 45,42 45,49 -0,15% +1,78% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-10-23 10,10 10,10 0,00% 0,00% 42,20 42,27 -0,15% +1,78% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-10-23 24,40 24,40 0,00% +1,20% 101,96 102,11 -0,15% +3,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-10-23 11,39 11,39 0,00% +1,06% 47,59 47,67 -0,15% +2,86% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-10-23 16,85 16,84 +0,06% +11,22% 70,41 70,48 -0,09% +13,20% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-10-23 33,43 33,41 +0,06% +10,92% 139,69 139,82 -0,09% +12,89% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-23 13,51 13,48 +0,22% -1,46% 41,29 41,28 +0,04% -4,30% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-23 10,07 10,06 +0,10% -3,82% 42,08 42,10 -0,05% -2,11% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-10-23 11,54 11,54 0,00% +6,95% 35,27 35,34 -0,18% +3,87% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-23 12,96 13,02 -0,46% +0,39% 39,61 39,87 -0,64% -2,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-23 10,92 10,91 +0,09% +0,65% 45,63 45,66 -0,06% +2,43% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-23 10,51 10,50 +0,10% +3,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-23 10,59 10,57 +0,19% -1,40% 32,37 32,37 +0,01% -4,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-23 10,49 10,48 +0,10% -0,10% 43,83 43,86 -0,06% +1,68% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-10-23 13,93 13,90 +0,22% -1,35% 42,58 42,56 +0,03% -4,19% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-10-23 10,86 10,86 0,00% +0,09% 33,19 33,25 -0,18% -2,79% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-10-23 15,42 15,41 +0,06% -0,06% 64,43 64,49 -0,09% +1,71% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-10-23 11,65 11,64 +0,09% +6,20% 35,61 35,64 -0,10% +3,14% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-10-23 107,40 107,35 +0,05% +2,95% 53,87 53,94 -0,13% +2,65% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-23 27,15 27,13 +0,07% +4,18% 113,45 113,54 -0,08% +6,04% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-10-23 10,29 10,28 +0,10% 0,00% 43,00 43,02 -0,06% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-23 10,01 9,99 +0,20% 0,00% 41,83 41,81 +0,05% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-23 10,16 10,15 +0,10% 0,00% 31,05 31,08 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-23 10,93 10,93 0,00% -0,55% 36,97 37,02 -0,14% -0,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-10-23 15,87 15,88 -0,06% -5,82% 66,31 66,46 -0,22% -4,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-23 12,88 12,89 -0,08% -0,54% 53,82 53,94 -0,23% +1,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-10-23 18,08 18,10 -0,11% -0,06% 55,26 55,42 -0,29% -2,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-10-23 15,01 15,01 0,00% -6,48% 62,72 62,82 -0,15% -4,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-10-23 17,10 17,11 -0,06% -0,75% 52,26 52,39 -0,24% -3,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-23 13,07 13,08 -0,08% +2,75% 39,95 40,05 -0,26% -0,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-23 33,46 33,50 -0,12% +2,23% 102,27 102,58 -0,30% -0,71% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-10-23 16,26 16,26 0,00% +9,20% 67,94 68,05 -0,15% +11,14% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-10-23 15,02 15,02 0,00% +8,53% 62,76 62,86 -0,15% +10,46% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-10-23 5,62 5,62 0,00% -0,35% 23,48 23,52 -0,15% +1,42% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-10-23 10,54 10,54 0,00% -1,22% 44,04 44,11 -0,15% +0,54% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-23 10,38 10,36 +0,19% 0,00% 31,73 31,72 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-23 10,73 10,73 0,00% -4,62% 44,84 44,91 -0,15% -2,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-23 10,51 10,50 +0,10% +0,67% 43,92 43,94 -0,06% +2,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-23 10,60 10,60 0,00% +1,24% 32,40 32,46 -0,18% -1,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-23 10,53 10,52 +0,10% -5,22% 44,00 44,03 -0,06% -3,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-23 10,30 10,29 +0,10% -0,10% 43,04 43,06 -0,06% +1,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-23 10,40 10,40 0,00% +0,58% 31,79 31,84 -0,18% -2,32% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-23 14,82 14,80 +0,14% +0,75% 61,93 61,94 -0,02% +2,54% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-23 13,81 13,79 +0,15% +0,07% 57,71 57,71 -0,01% +1,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-23 12,82 12,86 -0,31% +3,64% 43,37 43,56 -0,45% +3,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-23 20,80 20,86 -0,29% -1,75% 86,91 87,30 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-23 20,75 20,81 -0,29% +3,80% 86,71 87,09 -0,44% +5,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-23 28,65 28,75 -0,35% +4,22% 87,57 88,03 -0,53% +1,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-23 21,72 21,79 -0,32% +4,02% 66,39 66,72 -0,50% +1,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-23 20,52 20,59 -0,34% -2,52% 85,74 86,17 -0,49% -0,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-23 20,54 20,60 -0,29% +3,01% 85,83 86,21 -0,44% +4,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-23 13,58 13,62 -0,29% +6,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-23 28,28 28,37 -0,32% +3,51% 86,44 86,87 -0,50% +0,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-10-23 11,33 11,38 -0,44% +15,85% 38,33 38,55 -0,58% +15,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-10-23 11,21 11,25 -0,36% +9,90% 46,84 47,08 -0,51% +11,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-10-23 11,35 11,40 -0,44% +15,93% 47,43 47,71 -0,59% +18,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-10-23 11,48 11,53 -0,43% +16,67% 35,09 35,30 -0,62% +13,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-10-23 11,07 11,12 -0,45% +9,06% 46,26 46,54 -0,60% +11,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-10-23 11,34 11,38 -0,35% +15,83% 34,66 34,85 -0,53% +12,50% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-10-23 10,47 10,47 0,00% 0,00% 43,75 43,82 -0,15% +1,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-10-23 14,42 14,42 0,00% +6,19% 44,07 44,15 -0,18% +3,13% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-10-23 10,13 10,13 0,00% -0,49% 42,33 42,39 -0,15% +1,28% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-10-23 16,45 16,44 +0,06% +7,45% 50,28 50,34 -0,12% +4,35% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-10-23 17,41 17,40 +0,06% +6,81% 53,21 53,28 -0,13% +3,73% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-10-23 11,59 11,59 0,00% -0,17% 35,42 35,49 -0,18% -3,05% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-10-23 10,72 10,72 0,00% -1,11% 32,76 32,82 -0,18% -3,95% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-10-23 15,04 15,04 0,00% -1,44% 45,97 46,05 -0,18% -4,28% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-10-23 11,05 11,05 0,00% +2,98% 46,17 46,24 -0,15% +4,81% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-10-23 10,90 10,90 0,00% +3,32% 45,55 45,62 -0,15% +5,15% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-10-23 47,68 47,67 +0,02% +5,91% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-10-23 12,70 12,70 0,00% +6,45% 53,07 53,15 -0,15% +8,35% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-10-23 52,49 52,46 +0,06% +8,81% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-10-23 50,73 50,71 +0,04% +8,30% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-23 9,90 9,91 -0,10% 0,00% 41,37 41,47 -0,25% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-23 10,53 10,62 -0,85% +0,38% 44,00 44,44 -1,00% +2,17% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-10-23 41,04 41,01 +0,07% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-23 19,69 19,75 -0,30% -7,03% 60,18 60,47 -0,49% -9,71% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-10-23 23,36 23,34 +0,09% +3,91% 97,61 97,68 -0,07% +5,76% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-10-23 23,29 23,25 +0,17% +5,19% 97,32 97,30 +0,02% +7,06% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-10-23 34,00 34,00 0,00% +10,10% 142,07 142,29 -0,15% +12,06% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-23 13,39 13,36 +0,22% -1,62% 40,93 40,91 +0,04% -4,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-23 32,03 31,95 +0,25% -3,47% 97,90 97,83 +0,07% -6,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-10-23 11,52 11,49 +0,26% -0,86% 35,21 35,18 +0,08% -3,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-23 9,78 9,80 -0,20% -5,96% 40,87 41,01 -0,36% -4,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-23 14,67 14,69 -0,14% -0,27% 44,84 44,98 -0,32% -3,14% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-10-23 12,77 12,75 +0,16% +3,91% 39,03 39,04 -0,03% +0,91% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-23 14,65 14,62 +0,21% -1,61% 44,78 44,77 +0,02% -4,44% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-10-23 13,82 13,84 -0,14% +15,55% 57,75 57,92 -0,30% +17,61% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-10-23 11,88 11,89 -0,08% +15,00% 49,64 49,76 -0,24% +17,05% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-23 81,13 81,16 -0,04% +2,11% 339,01 339,65 -0,19% +3,93% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-23 108,65 108,69 -0,04% +1,98% 332,08 332,81 -0,22% -0,96% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-23 77,15 77,18 -0,04% +0,82% 322,38 323,00 -0,19% +2,62% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-23 15,13 15,06 +0,46% -1,30% 46,24 46,11 +0,28% -4,15% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-23 16,90 16,83 +0,42% -1,57% 51,65 51,53 +0,23% -4,41% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-10-23 973,75 970,76 +0,31% -0,48% 2976,17 2972,47 +0,12% -3,35% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-10-23 502,03 500,49 +0,31% -3,41% 1534,40 1532,50 +0,12% -6,20% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-23 1934,35 1934,94 -0,03% -5,22% 8082,88 8097,72 -0,18% -3,54% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-23 369,11 369,22 -0,03% -8,82% 1542,36 1545,19 -0,18% -7,20% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-23 803,31 801,22 +0,26% -4,54% 3356,71 3353,11 +0,11% -2,84% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-10-23 695,37 697,25 -0,27% +5,61% 2905,67 2917,99 -0,42% +7,49% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-10-23 553,99 555,48 -0,27% +3,56% 2314,90 2324,68 -0,42% +5,40% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-10-23 779,67 779,24 +0,06% +5,49% 3257,93 3261,12 -0,10% +7,36% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-10-23 388,58 388,36 +0,06% +2,56% 1623,72 1625,29 -0,10% +4,39% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-10-23 875,37 875,36 0,00% -0,51% 3657,82 3663,38 -0,15% +1,25% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-10-23 456,72 456,71 0,00% -4,76% 1908,45 1911,33 -0,15% -3,07% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-10-23 1986,14 1977,74 +0,42% -3,72% 6070,44 6055,84 +0,24% -6,49% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-10-23 636,72 634,02 +0,43% -8,47% 1946,07 1941,37 +0,24% -11,10% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-10-23 239,99 239,56 +0,18% +1,97% 1002,82 1002,56 +0,03% +3,78% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-10-23 111,42 111,22 +0,18% -0,72% 465,58 465,46 +0,03% +1,04% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-23 920,29 920,19 +0,01% -3,79% 3845,52 3851,00 -0,14% -2,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-23 452,18 452,14 +0,01% -5,81% 1889,48 1892,21 -0,14% -4,14% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-23 291,94 291,19 +0,26% -6,77% 1219,90 1218,63 +0,10% -5,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-23 888,88 887,93 +0,11% +2,17% 3714,27 3715,99 -0,05% +3,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-23 654,73 654,03 +0,11% +1,14% 2735,85 2737,12 -0,05% +2,94% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-10-23 349,41 350,86 -0,41% -4,70% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-10-23 115,00 114,72 +0,24% -0,29% 351,49 351,27 +0,06% -3,17% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-10-23 163,12 163,14 -0,01% +5,08% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-23 169,35 169,29 +0,04% +7,26% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-10-23 10,70 10,68 +0,19% +5,00% 44,71 44,70 +0,03% +6,87% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-23 42,45 42,41 +0,09% +7,41% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-10-23 246,64 246,57 +0,03% +8,45% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-23 12,40 12,39 +0,08% -9,36% 51,81 51,85 -0,07% -7,75% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-23 14,10 14,09 +0,07% -7,84% 58,92 58,97 -0,08% -6,20% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-23 54,78 54,78 0,00% -7,53% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-10-23 14,03 14,00 +0,21% +7,84% 42,88 42,87 +0,03% +4,74% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-10-23 41,35 41,56 -0,51% +2,25% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-23 42,93 42,88 +0,12% +9,96% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-10-23 9,17 9,17 0,00% -6,14% 38,32 38,38 -0,15% -4,47% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-10-23 12,61 12,54 +0,56% -0,79% 38,54 38,40 +0,37% -3,64% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-23 37,61 37,43 +0,48% +1,21% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-10-23 13,64 13,52 +0,89% +1,11% 41,69 41,40 +0,70% -1,80% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-10-23 12,44 12,40 +0,32% +1,14% 51,98 51,89 +0,17% +2,94% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-10-23 17,11 16,96 +0,88% +6,94% 52,30 51,93 +0,70% +3,86% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-23 48,77 48,35 +0,87% +9,03% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-23 153,87 153,88 -0,01% -0,05% 642,96 643,99 -0,16% +1,73% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-10-23 233,88 233,66 +0,09% +8,90% 977,29 977,87 -0,06% +10,83% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-23 13,09 13,06 +0,23% +1,47% 54,70 54,66 +0,08% +3,28% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-10-23 179,67 179,27 +0,22% +3,45% 750,77 750,25 +0,07% +5,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-23 256,10 255,29 +0,32% +1,27% 1070,14 1068,39 +0,16% +3,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-23 86,49 86,58 -0,10% -5,74% 361,41 362,34 -0,26% -4,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-23 118,09 118,02 +0,06% -8,09% 493,45 493,91 -0,09% -6,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-10-23 116,44 116,31 +0,11% +7,09% 393,88 393,99 -0,03% +6,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-10-23 118,01 117,87 +0,12% +7,25% 493,12 493,29 -0,03% +9,16% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-10-23 105,38 105,26 +0,11% -1,64% 440,34 440,51 -0,04% +0,11% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-23 17,04 17,04 0,00% +4,73% 71,20 71,31 -0,15% +6,59% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-10-23 129,60 129,46 +0,11% +5,80% 396,11 396,41 -0,08% +2,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-10-23 18,32 18,30 +0,11% +5,59% 76,55 76,59 -0,04% +7,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-10-23 15,80 15,78 +0,13% +2,53% 66,02 66,04 -0,03% +4,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-10-23 17,45 17,43 +0,11% +5,12% 72,92 72,94 -0,04% +6,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-10-23 15,09 15,08 +0,07% +2,03% 63,06 63,11 -0,09% +3,84% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-10-23 6,37 6,35 +0,31% 0,00% 26,62 26,57 +0,16% +1,78% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-10-23 9,98 9,95 +0,30% +4,39% 41,70 41,64 +0,15% +6,25% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-10-23 9,40 9,37 +0,32% +3,75% 39,28 39,21 +0,17% +5,60% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-10-23 109,31 109,24 +0,06% 0,00% 456,76 457,17 -0,09% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-10-23 104,19 104,12 +0,07% 0,00% 435,37 435,74 -0,09% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-10-23 122,21 122,21 0,00% -0,33% 510,67 511,45 -0,15% +1,44% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-10-23 116,97 116,97 0,00% -0,43% 488,77 489,52 -0,15% +1,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-10-23 7,10 7,10 0,00% +1,87% 29,67 29,71 -0,15% +3,68% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-10-23 4,41 4,41 0,00% -0,68% 18,43 18,46 -0,15% +1,09% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-10-23 6,73 6,73 0,00% +1,36% 28,12 28,17 -0,15% +3,16% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-23 114,32 114,80 -0,42% +8,21% 477,70 480,44 -0,57% +10,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-10-23 114,59 115,08 -0,43% +8,48% 350,23 352,38 -0,61% +5,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-23 112,20 112,68 -0,43% +7,83% 468,84 471,57 -0,58% +9,75% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-10-23 459,59 461,49 -0,41% +11,30% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-10-23 112,49 112,96 -0,42% +8,11% 343,81 345,88 -0,60% +5,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-10-23 91,60 91,39 +0,23% 0,00% 382,76 382,47 +0,08% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-10-23 119,76 119,14 +0,52% -3,54% 366,03 364,81 +0,34% -6,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-10-23 116,56 115,96 +0,52% -4,03% 356,25 355,07 +0,33% -6,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-23 103,86 103,60 +0,25% -1,25% 433,99 433,57 +0,10% +0,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-23 104,54 104,28 +0,25% -0,73% 319,52 319,31 +0,07% -3,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-23 103,20 102,94 +0,25% -1,74% 431,23 430,80 +0,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-23 103,92 103,66 +0,25% -1,25% 317,62 317,41 +0,07% -4,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-23 92,68 92,45 +0,25% 0,00% 283,27 283,08 +0,07% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-23 104,25 104,08 +0,16% -0,68% 435,62 435,57 +0,01% +1,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-23 104,83 104,65 +0,17% -0,22% 320,40 320,44 -0,01% -3,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-23 103,58 103,42 +0,15% -1,17% 432,82 432,81 0,00% +0,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-23 104,19 104,02 +0,16% -0,70% 318,45 318,51 -0,02% -3,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-23 94,92 94,77 +0,16% 0,00% 290,11 290,19 -0,03% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-23 100,27 99,80 +0,47% -2,91% 418,99 417,66 +0,32% -1,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-23 101,19 100,71 +0,48% -2,23% 309,28 308,37 +0,29% -5,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-23 99,64 99,17 +0,47% -3,38% 416,36 415,03 +0,32% -1,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-23 100,62 100,15 +0,47% -2,71% 307,54 306,66 +0,29% -5,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-23 91,68 91,25 +0,47% 0,00% 280,21 279,41 +0,29% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-23 28,80 28,80 0,00% +2,78% 120,34 120,53 -0,15% +4,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-23 26,92 26,92 0,00% +3,22% 82,28 82,43 -0,18% +0,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-23 22,86 22,86 0,00% -2,72% 95,52 95,67 -0,15% -0,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-23 11,29 11,29 0,00% -2,34% 34,51 34,57 -0,18% -5,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-23 28,02 28,02 0,00% +2,52% 117,08 117,26 -0,15% +4,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-23 112,37 112,36 +0,01% +5,98% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-23 26,13 26,12 +0,04% +2,96% 79,86 79,98 -0,14% -0,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-23 15,28 15,28 0,00% -2,98% 63,85 63,95 -0,15% -1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-23 11,10 11,10 0,00% -2,55% 33,93 33,99 -0,18% -5,35% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-10-23 23,77 23,65 +0,51% +10,56% 72,65 72,42 +0,32% +7,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-10-23 18,29 18,25 +0,22% +4,63% 76,43 76,38 +0,07% +6,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-10-23 8,63 8,61 +0,23% +1,53% 36,06 36,03 +0,08% +3,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-10-23 17,23 17,19 +0,23% +4,11% 72,00 71,94 +0,08% +5,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-10-23 16,20 16,17 +0,19% +1,00% 67,69 67,67 +0,03% +2,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-23 109,34 109,11 +0,21% +2,46% 456,89 456,62 +0,06% +4,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-23 110,47 110,24 +0,21% +2,94% 337,64 337,56 +0,03% -0,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-23 97,35 97,15 +0,21% -2,08% 406,79 406,57 +0,05% -0,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-23 91,52 91,33 +0,21% -4,05% 279,72 279,65 +0,03% -6,81% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-23 323,45 322,76 +0,21% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-23 99,81 99,60 +0,21% -2,20% 417,07 416,83 +0,06% -0,46% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-23 10,81 10,79 +0,19% +1,12% 45,17 45,16 +0,03% +2,92% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-23 149,39 149,20 +0,13% 0,00% 456,60 456,85 -0,06% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-23 11,95 11,91 +0,34% -0,67% 36,52 36,47 +0,15% -3,52% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-23 10,21 10,19 +0,20% -1,92% 42,66 42,65 +0,04% -0,18% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-23 10,69 10,68 +0,09% +0,47% 44,67 44,70 -0,06% +2,26% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-23 11,30 11,26 +0,36% -1,22% 34,54 34,48 +0,17% -4,07% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-23 10,10 10,09 +0,10% -2,42% 42,20 42,23 -0,05% -0,68% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-23 8,28 8,25 +0,36% -2,82% 25,31 25,26 +0,18% -5,61% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-23 122,35 122,45 -0,08% +16,41% 511,25 512,45 -0,23% +18,48% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-10-23 124,74 124,84 -0,08% +16,80% 381,25 382,26 -0,26% +13,43% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-10-23 115,11 115,21 -0,09% +12,97% 481,00 482,15 -0,24% +14,98% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-23 119,96 120,06 -0,08% +16,02% 501,26 502,45 -0,24% +18,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-10-23 122,29 122,38 -0,07% +16,39% 373,77 374,73 -0,26% +13,04% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-10-23 112,85 112,94 -0,08% +12,58% 471,56 472,65 -0,23% +14,58% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-23 142,97 142,74 +0,16% +0,74% 597,41 597,37 +0,01% +2,53% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-10-23 9,66 9,65 +0,10% +1,05% 29,52 29,55 -0,08% -1,86% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-10-23 5,67 5,66 +0,18% -2,58% 17,33 17,33 -0,01% -5,38% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-10-23 102,76 102,60 +0,16% -2,25% 429,39 429,38 0,00% -0,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-23 136,08 135,86 +0,16% +0,29% 568,62 568,57 +0,01% +2,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-10-23 9,21 9,19 +0,22% +0,66% 28,15 28,14 +0,03% -2,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-10-23 128,03 127,83 +0,16% -2,68% 534,99 534,97 0,00% -0,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-10-23 7,91 7,90 +0,13% -2,94% 24,18 24,19 -0,06% -5,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-23 108,40 108,40 0,00% +0,79% 452,96 453,65 -0,15% +2,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-23 106,74 106,74 0,00% +1,06% 326,24 326,84 -0,18% -1,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-23 101,75 101,76 -0,01% -2,19% 425,17 425,87 -0,16% -0,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-23 100,15 100,15 0,00% -1,95% 306,10 306,66 -0,18% -4,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-23 105,97 105,97 0,00% +0,35% 442,81 443,48 -0,15% +2,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-23 107,63 107,63 0,00% +0,61% 328,96 329,56 -0,18% -2,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-23 99,60 99,60 0,00% -2,62% 416,19 416,83 -0,15% -0,89% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-10-23 34,84 34,81 +0,09% +7,00% 145,58 145,68 -0,07% +8,90% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-10-23 36,77 36,74 +0,08% +7,36% 112,38 112,50 -0,10% +4,27% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-10-23 30,87 30,84 +0,10% +0,75% 128,99 129,06 -0,06% +2,54% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-10-23 20,55 20,53 +0,10% +0,83% 62,81 62,86 -0,09% -2,07% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-10-23 154,21 154,07 +0,09% +6,54% 644,38 644,78 -0,06% +8,43% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-10-23 35,39 35,35 +0,11% +6,89% 108,17 108,24 -0,07% +3,81% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-10-23 137,35 137,23 +0,09% +0,27% 573,93 574,31 -0,07% +2,05% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-10-23 27,09 27,06 +0,11% +0,74% 82,80 82,86 -0,07% -2,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-23 28,12 28,02 +0,36% -1,95% 117,50 117,26 +0,20% -0,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-23 28,68 28,58 +0,35% -1,58% 87,66 87,51 +0,17% -4,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-23 26,42 26,34 +0,30% -4,86% 110,40 110,23 +0,15% -3,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-23 26,68 26,59 +0,34% -2,49% 111,48 111,28 +0,19% -0,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-23 28,02 27,93 +0,32% -2,10% 85,64 85,52 +0,14% -4,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-23 25,08 25,00 +0,32% -5,36% 104,80 104,62 +0,17% -3,68% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-23 133,25 133,38 -0,10% +0,91% 556,80 558,20 -0,25% +2,70% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-23 139,96 140,10 -0,10% +1,18% 427,77 428,99 -0,28% -1,73% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-23 118,89 119,00 -0,09% -1,76% 496,79 498,01 -0,25% -0,01% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-23 100,83 100,93 -0,10% -2,06% 308,18 309,05 -0,28% -4,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-23 128,06 128,19 -0,10% +0,45% 535,11 536,48 -0,25% +2,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-23 134,43 134,57 -0,10% +0,73% 410,87 412,05 -0,29% -2,17% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-23 115,87 115,99 -0,10% -2,01% 484,17 485,42 -0,26% -0,27% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-23 139,25 138,90 +0,25% -1,60% 581,87 581,30 +0,10% +0,15% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-23 20,46 20,41 +0,24% -1,35% 62,53 62,50 +0,06% -4,19% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-23 131,02 130,70 +0,24% -4,53% 547,48 546,98 +0,09% -2,83% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-23 11,94 11,91 +0,25% -4,25% 36,49 36,47 +0,07% -7,01% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-23 19,18 19,14 +0,21% -1,89% 58,62 58,61 +0,03% -4,72% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-23 129,53 129,21 +0,25% -5,04% 541,25 540,74 +0,09% -3,35% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-23 18,63 18,58 +0,27% -4,56% 56,94 56,89 +0,09% -7,31% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-23 104,75 104,75 0,00% -0,10% 320,16 320,75 -0,18% -2,98% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-23 101,49 101,49 0,00% -0,11% 310,19 310,76 -0,18% -2,98% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-23 97,66 97,54 +0,12% 0,00% 408,08 408,20 -0,03% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-23 96,20 96,09 +0,11% 0,00% 401,98 402,14 -0,04% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-23 98,05 97,93 +0,12% 0,00% 299,68 299,86 -0,06% 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)