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 2013-10-28 106,91 106,89 +0,02% +3,21% 448,06 446,93 +0,25% +4,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-10-28 107,39 107,37 +0,02% +3,68% 527,97 527,08 +0,17% -0,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-10-28 10,76 10,76 0,00% +3,66% 32,63 32,63 +0,01% -1,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-10-28 105,71 105,69 +0,02% +4,06% 359,47 359,51 -0,01% +3,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-10-28 106,01 105,99 +0,02% +4,28% 444,29 443,17 +0,25% +5,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-10-28 105,99 105,97 +0,02% +4,08% 444,20 443,08 +0,25% +5,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-10-28 1070,58 1070,36 +0,02% +3,25% 4486,80 4475,39 +0,25% +4,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-10-28 1040,61 1040,40 +0,02% 0,00% 5116,06 5107,32 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-10-28 119,30 119,28 +0,02% +10,62% 499,99 498,73 +0,25% +11,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-10-28 120,30 120,27 +0,02% +11,47% 504,18 502,87 +0,26% +12,76% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-10-28 1215,58 1215,24 +0,03% +12,18% 5094,50 5081,16 +0,26% +13,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-10-28 1001,88 1001,61 +0,03% 0,00% 4198,88 4187,93 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-10-28 108,68 108,68 0,00% +0,17% 455,48 454,41 +0,23% +1,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-10-28 105,71 105,71 0,00% +0,12% 443,03 442,00 +0,23% +1,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-10-28 1029,82 1029,75 +0,01% -1,30% 4315,98 4305,59 +0,24% -0,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-10-28 1062,03 1061,96 +0,01% +0,35% 4450,97 4440,27 +0,24% +1,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-10-28 107,60 107,59 +0,01% +1,43% 312,86 313,89 -0,33% -10,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-10-28 1035,66 1035,59 +0,01% +0,11% 532,95 532,19 +0,14% -7,29% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-10-28 115,62 115,55 +0,06% +2,36% 484,56 483,14 +0,29% +3,55% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-10-28 10,20 10,20 0,00% 0,00% 30,93 30,93 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-10-28 10,18 10,17 +0,10% 0,00% 42,66 42,52 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-28 511,01 510,71 +0,06% +12,09% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-10-28 134,57 134,50 +0,05% +8,60% 563,98 562,37 +0,29% +9,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-10-28 1375,91 1375,09 +0,06% +9,26% 5766,44 5749,53 +0,29% +10,52% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-10-28 1036,84 1036,22 +0,06% 0,00% 4345,40 4332,64 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-28 102,10 102,10 0,00% -1,99% 427,90 426,90 +0,23% -0,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-28 101,81 101,82 -0,01% -2,05% 426,69 425,73 +0,22% -0,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-28 104,88 104,88 0,00% -0,06% 439,55 438,52 +0,23% +1,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-28 1065,05 1065,02 0,00% +0,62% 4463,62 4453,06 +0,24% +1,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-28 1013,10 1013,05 0,00% +1,02% 4245,90 4235,76 +0,24% +2,19% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-10-28 1023,59 1023,40 +0,02% 0,00% 3480,72 3481,20 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-28 10,57 10,56 +0,09% +0,19% 30,73 30,81 -0,25% -11,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-28 10,45 10,44 +0,10% -0,29% 30,33 30,45 -0,38% -9,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-28 10,39 10,38 +0,10% -0,48% 43,54 43,40 +0,33% +0,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-28 10,44 10,43 +0,10% -0,38% 51,33 51,20 +0,25% -4,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-10-28 10,16 10,16 0,00% +0,10% 25,57 25,79 -0,83% -3,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-28 10,34 10,33 +0,10% +0,88% 5,15 5,15 +0,08% -1,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-28 10,25 10,24 +0,10% -0,68% 25,14 25,08 +0,24% -6,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-10-28 10,19 10,18 +0,10% -0,68% 3,99 3,98 +0,10% -5,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-10-28 10,27 10,26 +0,10% -0,68% 31,14 31,11 +0,11% -5,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-28 109,55 109,48 +0,06% +6,87% 459,12 457,76 +0,30% +8,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-28 468,28 467,94 +0,07% +10,41% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-10-28 12,12 12,11 +0,08% +7,35% 4,74 4,74 +0,08% +2,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-10-28 12,16 12,15 +0,08% +7,33% 36,88 36,84 +0,09% +2,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-28 1120,83 1119,95 +0,08% +5,53% 4697,40 4682,73 +0,31% +6,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-28 1094,12 1093,25 +0,08% +6,56% 4585,46 4571,10 +0,31% +7,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-10-28 1351,10 1350,06 +0,08% +8,03% 4097,35 4093,79 +0,09% +2,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-10-28 1062,73 1061,17 +0,15% 0,00% 5224,81 5209,28 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-10-28 1019,78 1019,00 +0,08% 0,00% 3092,58 3089,91 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-28 1039,26 1038,42 +0,08% 0,00% 4355,54 4341,84 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-10-28 1088,77 1087,92 +0,08% +8,21% 3301,80 3298,90 +0,09% +3,03% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-10-28 33,07 33,03 +0,12% -1,08% 100,29 100,16 +0,13% -5,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-10-28 22,68 22,65 +0,13% -7,77% 95,05 94,70 +0,37% -6,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-10-28 31,27 31,24 +0,10% -1,60% 94,83 94,73 +0,11% -6,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-28 14,79 14,79 0,00% -2,25% 44,85 44,85 +0,01% -6,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-28 10,28 10,27 +0,10% -8,78% 43,08 42,94 +0,33% -7,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-28 14,17 14,17 0,00% -2,75% 42,97 42,97 +0,01% -7,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-28 19,07 19,04 +0,16% -6,79% 79,92 79,61 +0,39% -5,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 9,35 9,33 +0,21% -0,95% 39,19 39,01 +0,45% +0,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-28 10,90 10,88 +0,18% +1,58% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-28 26,30 26,27 +0,11% -0,53% 79,76 79,66 +0,12% -5,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-28 18,44 18,42 +0,11% -7,24% 77,28 77,02 +0,34% -6,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-28 9,18 9,16 +0,22% -1,50% 38,47 38,30 +0,45% -0,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-28 25,44 25,40 +0,16% -0,97% 77,15 77,02 +0,17% -5,71% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-10-28 24,29 24,26 +0,12% +4,43% 101,80 101,44 +0,36% +5,64% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-10-28 10,21 10,20 +0,10% 0,00% 30,96 30,93 +0,11% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-10-28 33,49 33,46 +0,09% +11,41% 101,56 101,46 +0,10% +6,08% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-10-28 22,57 22,55 +0,09% +3,87% 94,59 94,29 +0,32% +5,07% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-10-28 31,13 31,10 +0,10% +10,86% 94,40 94,30 +0,11% +5,55% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-10-28 11,88 11,87 +0,08% +2,06% 49,79 49,63 +0,32% +3,24% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-10-28 14,23 14,22 +0,07% +3,87% 59,64 59,46 +0,30% +5,07% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-10-28 13,52 13,51 +0,07% +3,44% 56,66 56,49 +0,31% +4,64% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-10-28 15,30 15,29 +0,07% +2,20% 64,12 63,93 +0,30% +3,39% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-10-28 10,99 10,99 0,00% +2,33% 33,33 33,33 +0,01% -2,57% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-28 14,31 14,31 0,00% +1,71% 59,97 59,83 +0,23% +2,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 9,44 9,43 +0,11% +2,05% 39,56 39,43 +0,34% +3,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-28 13,37 13,36 +0,07% +5,19% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-28 12,63 12,62 +0,08% +2,43% 38,30 38,27 +0,09% -2,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-28 9,14 9,13 +0,11% +1,56% 38,31 38,17 +0,34% +2,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-28 12,17 12,17 0,00% +1,84% 36,91 36,90 +0,01% -3,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 11,56 11,55 +0,09% +1,49% 48,45 48,29 +0,32% +2,67% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-10-28 11,73 11,72 +0,09% +1,91% 35,57 35,54 +0,10% -2,97% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-28 11,24 11,23 +0,09% +0,99% 47,11 46,95 +0,32% +2,16% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-10-28 11,38 11,36 +0,18% +1,43% 34,51 34,45 +0,19% -3,43% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 23,76 23,74 +0,08% +2,11% 99,58 99,26 +0,32% +3,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-28 25,22 25,20 +0,08% +2,52% 76,48 76,41 +0,09% -2,39% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-28 22,08 22,06 +0,09% +1,61% 92,54 92,24 +0,33% +2,79% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-28 23,52 23,51 +0,04% +1,95% 71,33 71,29 +0,05% -2,93% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-10-28 19,10 19,11 -0,05% +7,55% 57,92 57,95 -0,04% +2,40% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-10-28 13,66 13,66 0,00% +7,05% 57,25 57,12 +0,23% +8,29% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-10-28 15,34 15,34 0,00% +7,95% 75,42 75,30 +0,15% +3,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-28 11,08 11,08 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-28 20,52 20,52 0,00% +8,11% 62,23 62,22 +0,01% +2,94% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-10-28 14,67 14,67 0,00% +7,55% 61,48 61,34 +0,23% +8,80% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-28 13,85 13,85 0,00% +0,80% 58,05 57,91 +0,23% +1,97% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 12,34 12,32 +0,16% -1,36% 51,72 51,51 +0,40% -0,22% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-28 12,59 12,57 +0,16% -0,94% 38,18 38,12 +0,17% -5,69% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-28 12,08 12,06 +0,17% -1,87% 50,63 50,43 +0,40% -0,73% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-10-28 11,54 11,53 +0,09% +7,55% 35,00 34,96 +0,10% +2,40% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-10-28 10,74 10,73 +0,09% +0,28% 45,01 44,86 +0,33% +1,44% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-28 10,13 10,13 0,00% +1,20% 42,45 42,36 +0,23% +2,37% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-10-28 28,82 28,79 +0,10% +0,31% 87,40 87,30 +0,11% -4,49% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-10-28 27,08 27,05 +0,11% -0,18% 82,12 82,02 +0,12% -4,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-10-28 13,05 13,05 0,00% +11,06% 37,94 38,07 -0,34% -2,43% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 181,33 181,37 -0,02% +7,34% 759,95 758,34 +0,21% +8,58% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-28 27,17 27,18 -0,04% +7,69% 82,40 82,42 -0,03% +2,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-28 18,62 18,63 -0,05% +0,43% 78,04 77,90 +0,18% +1,60% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-10-28 25,68 25,69 -0,04% +7,18% 77,88 77,90 -0,03% +2,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-10-28 189,81 189,80 +0,01% +0,09% 933,18 931,73 +0,16% -4,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-10-28 150,76 150,76 0,00% 0,00% 457,19 457,15 +0,01% -4,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-10-28 183,49 183,49 0,00% -0,16% 902,11 900,75 +0,15% -4,40% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-10-28 146,20 146,20 0,00% -0,25% 443,37 443,32 +0,01% -5,03% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 10,05 10,05 0,00% 0,00% 42,12 42,02 +0,23% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-10-28 12,58 12,58 0,00% +0,88% 38,15 38,15 +0,01% -3,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-28 8,58 8,57 +0,12% -5,82% 35,96 35,83 +0,35% -4,73% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-10-28 11,83 11,82 +0,08% +0,42% 35,88 35,84 +0,09% -4,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-28 17,58 17,56 +0,11% -0,62% 53,31 53,25 +0,12% -5,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-28 11,99 11,98 +0,08% -7,34% 50,25 50,09 +0,32% -6,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-28 16,54 16,52 +0,12% -1,08% 50,16 50,09 +0,13% -5,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 174,95 174,83 +0,07% +1,39% 733,22 731,00 +0,30% +2,57% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-28 66,75 66,71 +0,06% +1,77% 202,43 202,28 +0,07% -3,10% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-28 10,33 10,32 +0,10% +2,08% 50,79 50,66 +0,25% -2,25% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-28 46,19 46,15 +0,09% -5,10% 193,58 192,96 +0,32% -4,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-28 63,69 63,66 +0,05% +1,26% 193,15 193,04 +0,06% -3,59% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-10-28 111,48 111,44 +0,04% +3,73% 467,21 465,95 +0,27% +4,93% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-10-28 109,47 109,44 +0,03% +3,20% 458,79 457,59 +0,26% +4,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-28 101,55 101,51 +0,04% 0,00% 307,96 307,81 +0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-28 104,53 104,49 +0,04% -9,17% 317,00 316,85 +0,05% -13,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-28 362,93 362,70 +0,06% -6,69% 1521,04 1516,52 +0,30% -5,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-28 362,93 362,70 +0,06% -6,68% 1521,04 1516,52 +0,30% -5,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-10-28 104,39 104,46 -0,07% 0,00% 437,50 436,77 +0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-10-28 120,51 120,60 -0,07% +12,16% 505,06 504,25 +0,16% +13,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-10-28 144,04 144,12 -0,06% 0,00% 436,82 437,01 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-10-28 95,34 95,34 0,00% 0,00% 399,57 398,64 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-10-28 133,19 133,26 -0,05% 0,00% 403,91 404,08 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-10-28 197,57 197,43 +0,07% +3,75% 828,02 825,49 +0,31% +4,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-10-28 105,99 105,92 +0,07% +1,80% 444,20 442,87 +0,30% +2,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-10-28 162,76 162,66 +0,06% +4,37% 682,13 680,11 +0,30% +5,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-10-28 105,89 105,83 +0,06% 0,00% 443,79 442,50 +0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-10-28 153,08 152,99 +0,06% +3,85% 641,56 639,68 +0,29% +5,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-10-28 184,51 184,39 +0,07% +3,23% 773,28 770,97 +0,30% +4,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-28 265,05 265,17 -0,05% 0,00% 1110,82 1108,73 +0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-28 90,89 90,98 -0,10% 0,00% 275,63 275,88 -0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-28 87,93 87,84 +0,10% 0,00% 368,51 367,28 +0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-28 104,23 104,19 +0,04% 0,00% 316,09 315,94 +0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-28 162,54 162,48 +0,04% 0,00% 492,92 492,69 +0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-28 92,16 92,13 +0,03% 0,00% 386,24 385,21 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-28 104,79 104,76 +0,03% 0,00% 317,79 317,66 +0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-28 261,87 261,99 -0,05% -10,76% 794,15 794,43 -0,04% -15,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-10-28 93,34 93,27 +0,08% 0,00% 391,19 389,98 +0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-10-28 34,13 34,10 +0,09% 0,00% 143,04 142,58 +0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-10-28 91,19 91,13 +0,07% 0,00% 382,18 381,03 +0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-10-28 147,13 147,28 -0,10% 0,00% 616,62 615,81 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-10-28 82,66 82,71 -0,06% 0,00% 346,43 345,83 +0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-10-28 408,68 408,90 -0,05% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-10-28 145,21 145,32 -0,08% 0,00% 608,58 607,61 +0,16% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-28 586,65 586,73 -0,01% 0,00% 2458,65 2453,24 +0,22% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-28 243,62 243,65 -0,01% 0,00% 1021,01 1018,75 +0,22% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-28 561,29 561,38 -0,02% 0,00% 2352,37 2347,24 +0,22% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-10-28 94,78 94,88 -0,11% 0,00% 397,22 396,71 +0,13% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-10-28 135,79 135,93 -0,10% 0,00% 569,10 568,35 +0,13% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-10-28 11,34 11,33 +0,09% -0,18% 34,39 34,36 +0,10% -4,96% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-10-28 12,71 12,71 0,00% -2,31% 53,27 53,14 +0,23% -1,17% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-10-28 13,52 13,53 -0,07% +4,16% 41,00 41,03 -0,06% -0,83% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-10-28 9,95 9,93 +0,20% -0,70% 41,70 41,52 +0,44% +0,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-28 15,05 15,05 0,00% -9,61% 63,07 62,93 +0,23% -8,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-28 12,12 12,12 0,00% -4,11% 50,79 50,68 +0,23% -3,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-28 16,74 16,74 0,00% -3,57% 50,77 50,76 +0,01% -8,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-28 14,51 14,51 0,00% -9,93% 60,81 60,67 +0,23% -8,89% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-28 9,36 9,37 -0,11% 0,00% 28,39 28,41 -0,10% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-28 8,84 8,85 -0,11% 0,00% 37,05 37,00 +0,12% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-10-28 25,14 25,12 +0,08% +3,97% 105,36 105,03 +0,31% +5,17% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-10-28 10,87 10,87 0,00% 0,00% 45,56 45,45 +0,23% +1,16% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-10-28 10,10 10,10 0,00% 0,00% 42,33 42,23 +0,23% +1,16% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-10-28 24,39 24,39 0,00% +1,12% 102,22 101,98 +0,23% +2,29% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-10-28 11,38 11,38 0,00% +0,98% 47,69 47,58 +0,23% +2,15% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-10-28 16,88 16,86 +0,12% +11,71% 70,74 70,50 +0,35% +13,01% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-10-28 33,47 33,44 +0,09% +11,38% 140,27 139,82 +0,32% +12,67% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-28 13,49 13,49 0,00% -1,68% 40,91 40,91 +0,01% -6,38% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-28 10,05 10,05 0,00% -4,19% 42,12 42,02 +0,23% -3,08% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-10-28 11,57 11,56 +0,09% +7,33% 35,09 35,05 +0,10% +2,19% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-28 12,93 12,93 0,00% -0,08% 39,21 39,21 +0,01% -4,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-28 10,92 10,92 0,00% +0,55% 45,77 45,66 +0,23% +1,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-28 10,52 10,51 +0,10% +3,54% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-28 10,58 10,58 0,00% -1,49% 32,08 32,08 +0,01% -6,21% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-28 10,49 10,49 0,00% -0,10% 43,96 43,86 +0,23% +1,06% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-10-28 13,92 13,92 0,00% -1,35% 42,21 42,21 +0,01% -6,07% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-10-28 10,86 10,86 0,00% +0,09% 32,93 32,93 +0,01% -4,70% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-10-28 15,43 15,42 +0,06% -0,13% 64,67 64,47 +0,30% +1,03% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-10-28 11,66 11,66 0,00% +6,39% 35,36 35,36 +0,01% +1,29% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-10-28 107,58 107,45 +0,12% +3,10% 53,62 53,56 +0,10% +0,67% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-28 27,15 27,13 +0,07% +4,18% 113,79 113,44 +0,31% +5,39% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-10-28 10,29 10,28 +0,10% 0,00% 43,13 42,98 +0,33% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-28 10,06 10,01 +0,50% 0,00% 42,16 41,85 +0,74% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-28 10,21 10,16 +0,49% 0,00% 30,96 30,81 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-28 10,97 10,97 0,00% -0,54% 37,30 37,32 -0,03% -1,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-10-28 15,92 15,91 +0,06% -6,19% 66,72 66,52 +0,30% -5,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-28 12,93 12,94 -0,08% -0,46% 54,19 54,10 +0,16% +0,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-10-28 18,15 18,16 -0,06% -0,06% 55,04 55,07 -0,05% -4,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-10-28 15,05 15,04 +0,07% -6,87% 63,07 62,89 +0,30% -5,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-10-28 17,16 17,18 -0,12% -0,75% 52,04 52,09 -0,11% -5,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-28 13,09 13,09 0,00% +3,15% 39,70 39,69 +0,01% -1,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-28 33,50 33,51 -0,03% +2,60% 101,59 101,61 -0,02% -2,31% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-10-28 16,28 16,27 +0,06% +9,63% 68,23 68,03 +0,30% +10,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-10-28 15,04 15,03 +0,07% +8,99% 63,03 62,84 +0,30% +10,25% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-10-28 5,62 5,62 0,00% -0,35% 23,55 23,50 +0,23% +0,80% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-10-28 10,54 10,54 0,00% -1,22% 44,17 44,07 +0,23% -0,07% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-28 10,38 10,39 -0,10% 0,00% 31,48 31,51 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-28 10,72 10,71 +0,09% -5,05% 44,93 44,78 +0,33% -3,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-28 10,50 10,51 -0,10% +0,67% 44,01 43,94 +0,14% +1,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-28 10,60 10,60 0,00% +1,34% 32,15 32,14 +0,01% -3,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-28 10,51 10,51 0,00% -5,66% 44,05 43,94 +0,23% -4,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-28 10,29 10,30 -0,10% -0,19% 43,13 43,07 +0,14% +0,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-28 10,39 10,40 -0,10% +0,48% 31,51 31,54 -0,09% -4,33% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-28 14,82 14,82 0,00% +0,75% 62,11 61,97 +0,23% +1,92% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-28 13,81 13,80 +0,07% +0,07% 57,88 57,70 +0,31% +1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-28 12,85 12,85 0,00% +3,80% 43,70 43,71 -0,03% +3,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-28 20,83 20,81 +0,10% -2,07% 87,30 87,01 +0,33% -0,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-28 20,79 20,80 -0,05% +3,95% 87,13 86,97 +0,19% +5,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-28 28,72 28,73 -0,03% +4,36% 87,10 87,12 -0,02% -0,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-28 21,76 21,78 -0,09% +4,16% 65,99 66,04 -0,08% -0,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-28 20,56 20,54 +0,10% -2,74% 86,17 85,88 +0,33% -1,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-28 20,58 20,59 -0,05% +3,11% 86,25 86,09 +0,19% +4,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-28 13,61 13,62 -0,07% +6,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-28 28,34 28,36 -0,07% +3,66% 85,94 86,00 -0,06% -1,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-10-28 11,35 11,37 -0,18% +16,05% 38,60 38,68 -0,21% +15,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-10-28 11,22 11,22 0,00% +9,57% 47,02 46,91 +0,23% +10,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-10-28 11,36 11,39 -0,26% +16,04% 47,61 47,62 -0,03% +17,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-10-28 11,50 11,52 -0,17% +16,87% 34,87 34,93 -0,16% +11,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-10-28 11,08 11,09 -0,09% +8,84% 46,44 46,37 +0,14% +10,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-10-28 11,35 11,37 -0,18% +15,93% 34,42 34,48 -0,17% +10,38% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-10-28 10,48 10,46 +0,19% -0,10% 43,92 43,74 +0,43% +1,06% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-10-28 14,45 14,44 +0,07% +6,56% 43,82 43,79 +0,08% +1,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-10-28 10,14 10,12 +0,20% -0,59% 42,50 42,31 +0,43% +0,56% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-10-28 16,49 16,46 +0,18% +7,85% 50,01 49,91 +0,19% +2,68% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-10-28 17,45 17,42 +0,17% +7,19% 52,92 52,82 +0,18% +2,05% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-10-28 11,59 11,59 0,00% -0,17% 35,15 35,14 +0,01% -4,95% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-10-28 10,72 10,72 0,00% -1,11% 32,51 32,51 +0,01% -5,84% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-10-28 15,02 15,02 0,00% -1,57% 45,55 45,55 +0,01% -6,29% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-10-28 11,04 11,04 0,00% +2,70% 46,27 46,16 +0,23% +3,89% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-10-28 10,90 10,90 0,00% +3,22% 45,68 45,58 +0,23% +4,42% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-10-28 47,66 47,66 0,00% +5,68% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-10-28 12,69 12,69 0,00% +6,10% 53,18 53,06 +0,23% +7,33% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-10-28 52,43 52,43 0,00% +8,30% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-10-28 50,67 50,67 0,00% +7,79% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-28 10,56 10,56 0,00% +1,15% 44,26 44,15 +0,23% +2,32% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-28 9,89 9,89 0,00% 0,00% 41,45 41,35 +0,23% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-10-28 40,97 40,97 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-28 19,76 19,73 +0,15% -7,19% 59,92 59,83 +0,16% -11,63% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-10-28 23,36 23,35 +0,04% +3,87% 97,90 97,63 +0,28% +5,07% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-10-28 23,27 23,25 +0,09% +5,15% 97,52 97,21 +0,32% +6,37% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-10-28 34,01 33,99 +0,06% +10,46% 142,54 142,12 +0,29% +11,74% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-28 13,37 13,38 -0,07% -1,84% 40,55 40,57 -0,06% -6,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-28 31,98 31,98 0,00% -3,62% 96,98 96,97 +0,01% -8,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-10-28 11,52 11,52 0,00% -0,17% 34,94 34,93 +0,01% -4,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-28 9,80 9,81 -0,10% -6,04% 41,07 41,02 +0,13% -4,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-28 14,70 14,72 -0,14% -0,14% 44,58 44,64 -0,13% -4,92% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-10-28 12,77 12,76 +0,08% +3,99% 38,73 38,69 +0,09% -0,99% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-28 14,65 14,64 +0,07% -1,55% 44,43 44,39 +0,08% -6,26% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-10-28 13,84 13,87 -0,22% +15,72% 58,00 57,99 +0,02% +17,06% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-10-28 11,90 11,93 -0,25% +15,20% 49,87 49,88 -0,02% +16,53% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-28 81,20 81,16 +0,05% +2,37% 340,31 339,35 +0,28% +3,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-28 108,75 108,70 +0,05% +2,24% 329,80 329,61 +0,06% -2,66% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-28 77,21 77,18 +0,04% +1,09% 323,59 322,70 +0,27% +2,26% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-28 15,13 15,12 +0,07% -1,24% 45,88 45,85 +0,08% -5,97% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-28 16,90 16,88 +0,12% -1,52% 51,25 51,19 +0,13% -6,23% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-10-28 972,64 972,43 +0,02% -0,54% 2949,63 2948,70 +0,03% -5,31% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-10-28 501,46 501,35 +0,02% -3,47% 1520,73 1520,24 +0,03% -8,10% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-28 1937,18 1935,87 +0,07% -5,20% 8118,72 8094,26 +0,30% -4,10% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-28 369,65 369,40 +0,07% -8,80% 1549,20 1544,54 +0,30% -7,74% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-28 801,87 801,73 +0,02% -4,92% 3360,64 3352,19 +0,25% -3,82% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-10-28 696,99 696,91 +0,01% +5,54% 2921,09 2913,92 +0,25% +6,76% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-10-28 555,28 555,21 +0,01% +3,49% 2327,18 2321,44 +0,25% +4,69% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-10-28 779,74 779,31 +0,06% +5,44% 3267,89 3258,45 +0,29% +6,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-10-28 388,61 388,40 +0,05% +2,51% 1628,66 1623,98 +0,29% +3,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-10-28 876,07 874,89 +0,13% -0,36% 3671,61 3658,09 +0,37% +0,80% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-10-28 457,09 456,47 +0,14% -4,61% 1915,66 1908,59 +0,37% -3,50% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-10-28 1983,04 1982,94 +0,01% -3,76% 6013,77 6012,87 +0,01% -8,37% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-10-28 635,72 635,69 0,00% -8,51% 1927,88 1927,60 +0,01% -12,89% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-10-28 239,70 239,65 +0,02% +1,59% 1004,58 1002,02 +0,26% +2,76% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-10-28 111,29 111,26 +0,03% -1,09% 466,42 465,20 +0,26% +0,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-28 921,09 920,50 +0,06% -4,21% 3860,29 3848,79 +0,30% -3,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-28 452,58 452,29 +0,06% -6,23% 1896,76 1891,11 +0,30% -5,14% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-28 291,48 291,43 +0,02% -7,18% 1221,59 1218,53 +0,25% -6,10% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-28 888,26 888,08 +0,02% +2,34% 3722,70 3713,24 +0,25% +3,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-28 654,28 654,14 +0,02% +1,31% 2742,09 2735,09 +0,26% +2,48% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-10-28 350,02 350,04 -0,01% -5,33% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-10-28 115,27 115,21 +0,05% +0,24% 349,57 349,35 +0,06% -4,56% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-10-28 163,49 163,41 +0,05% +4,82% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-28 169,51 169,40 +0,06% +7,26% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-10-28 10,71 10,70 +0,09% +4,69% 44,89 44,74 +0,33% +5,90% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-28 42,52 42,49 +0,07% +7,16% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-10-28 248,37 248,22 +0,06% +9,40% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-28 12,36 12,37 -0,08% -10,17% 51,80 51,72 +0,15% -9,13% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-28 14,06 14,07 -0,07% -8,64% 58,93 58,83 +0,16% -7,58% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-28 54,75 54,75 0,00% -8,52% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-10-28 13,98 13,97 +0,07% +6,88% 42,40 42,36 +0,08% +1,76% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-10-28 41,21 41,20 +0,02% +0,22% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-28 42,78 42,75 +0,07% +9,05% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-10-28 9,16 9,15 +0,11% -6,72% 38,39 38,26 +0,34% -5,64% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-10-28 12,62 12,61 +0,08% -0,39% 38,27 38,24 +0,09% -5,16% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-28 37,65 37,61 +0,11% +1,65% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-10-28 13,59 13,58 +0,07% +1,04% 41,21 41,18 +0,08% -3,80% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-10-28 12,36 12,36 0,00% 0,00% 51,80 51,68 +0,23% +1,16% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-10-28 17,04 17,03 +0,06% +6,77% 51,68 51,64 +0,07% +1,65% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-28 48,58 48,55 +0,06% +9,02% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-28 153,84 153,85 -0,01% -0,09% 644,74 643,28 +0,23% +1,07% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-10-28 233,94 233,83 +0,05% +9,11% 980,44 977,69 +0,28% +10,37% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-28 13,09 13,10 -0,08% +1,55% 54,86 54,77 +0,16% +2,73% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-10-28 179,73 179,68 +0,03% +3,38% 753,25 751,28 +0,26% +4,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-28 255,74 255,98 -0,09% +1,64% 1071,81 1070,30 +0,14% +2,82% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-28 86,52 86,46 +0,07% -6,14% 362,61 361,51 +0,30% -5,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-28 118,16 117,78 +0,32% -7,98% 495,21 492,46 +0,56% -6,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-10-28 116,65 117,35 -0,60% +7,55% 396,67 399,18 -0,63% +6,81% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-10-28 118,22 118,94 -0,61% +7,70% 495,46 497,31 -0,37% +8,95% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-10-28 105,57 106,21 -0,60% -1,23% 442,44 444,08 -0,37% -0,09% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-28 17,03 17,03 0,00% +4,93% 71,37 71,21 +0,23% +6,14% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-10-28 129,69 129,63 +0,05% +5,88% 393,30 393,08 +0,06% +0,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-10-28 18,33 18,32 +0,05% +5,65% 76,82 76,60 +0,29% +6,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-10-28 15,81 15,80 +0,06% +2,60% 66,26 66,06 +0,30% +3,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-10-28 17,46 17,45 +0,06% +5,18% 73,17 72,96 +0,29% +6,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-10-28 15,10 15,10 0,00% +2,10% 63,28 63,14 +0,23% +3,28% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-10-28 6,37 6,36 +0,16% 0,00% 26,70 26,59 +0,39% +1,16% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-10-28 9,98 9,97 +0,10% +4,39% 41,83 41,69 +0,33% +5,60% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-10-28 9,40 9,39 +0,11% +3,75% 39,40 39,26 +0,34% +4,95% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-10-28 109,41 109,30 +0,10% 0,00% 458,54 457,00 +0,34% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-10-28 104,29 104,18 +0,11% 0,00% 437,08 435,60 +0,34% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-10-28 122,20 122,19 +0,01% -0,33% 512,14 510,90 +0,24% +0,82% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-10-28 116,96 116,95 +0,01% -0,43% 490,18 488,99 +0,24% +0,72% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-10-28 7,09 7,09 0,00% +1,72% 29,71 29,64 +0,23% +2,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-10-28 4,41 4,40 +0,23% -0,68% 18,48 18,40 +0,46% +0,48% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-10-28 6,73 6,73 0,00% +1,36% 28,21 28,14 +0,23% +2,53% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-28 111,93 112,80 -0,77% +6,19% 469,10 471,64 -0,54% +7,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-10-28 112,22 113,08 -0,76% +6,46% 340,32 342,89 -0,75% +1,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-28 109,86 110,71 -0,77% +5,82% 460,42 462,90 -0,54% +7,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-10-28 450,28 453,73 -0,76% +9,19% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-10-28 110,15 111,00 -0,77% +6,09% 334,04 336,58 -0,76% +1,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-10-28 91,80 91,86 -0,07% 0,00% 384,73 384,08 +0,17% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-10-28 120,21 120,26 -0,04% -3,28% 364,55 364,66 -0,03% -7,91% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-10-28 116,99 117,05 -0,05% -3,77% 354,78 354,93 -0,04% -8,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-28 103,97 103,85 +0,12% -0,96% 435,74 434,22 +0,35% +0,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-28 104,66 104,54 +0,11% -0,43% 317,39 317,00 +0,12% -5,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-28 103,30 103,19 +0,11% -1,46% 432,93 431,46 +0,34% -0,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-28 104,03 103,92 +0,11% -0,96% 315,48 315,12 +0,12% -5,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-28 92,78 92,67 +0,12% -7,13% 281,37 281,00 +0,13% -11,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-28 104,24 104,24 0,00% -0,49% 436,87 435,85 +0,23% +0,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-28 104,82 104,83 -0,01% -0,03% 317,88 317,88 0,00% -4,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-28 103,56 103,57 -0,01% -0,98% 434,02 433,05 +0,22% +0,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-28 104,18 104,19 -0,01% -0,51% 315,94 315,94 0,00% -5,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-28 94,92 94,93 -0,01% -5,05% 287,85 287,86 0,00% -9,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-28 100,48 100,30 +0,18% -2,53% 421,11 419,37 +0,41% -1,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-28 101,41 101,22 +0,19% -1,84% 307,54 306,93 +0,20% -6,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-28 99,84 99,66 +0,18% -3,01% 418,43 416,70 +0,42% -1,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-28 100,84 100,65 +0,19% -2,32% 305,81 305,20 +0,20% -6,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-28 91,88 91,71 +0,19% -8,12% 278,63 278,09 +0,20% -12,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-28 28,78 28,78 0,00% +3,01% 120,62 120,33 +0,23% +4,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-28 26,91 26,91 0,00% +3,46% 81,61 81,60 +0,01% -1,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-28 22,84 22,85 -0,04% -2,52% 95,72 95,54 +0,19% -1,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-28 11,28 11,29 -0,09% -2,17% 34,21 34,23 -0,08% -6,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-28 27,99 28,00 -0,04% +2,68% 117,31 117,07 +0,20% +3,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-28 112,33 112,33 0,00% +6,13% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-28 26,11 26,11 0,00% +3,16% 79,18 79,17 +0,01% -1,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-28 15,27 15,27 0,00% -2,18% 64,00 63,85 +0,23% -1,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-28 11,09 11,09 0,00% -1,77% 33,63 33,63 +0,01% -6,47% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-10-28 23,80 23,78 +0,08% +11,11% 72,18 72,11 +0,09% +5,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-10-28 18,30 18,28 +0,11% +4,69% 76,70 76,43 +0,34% +5,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-10-28 8,63 8,62 +0,12% +1,53% 36,17 36,04 +0,35% +2,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-10-28 17,23 17,22 +0,06% +4,11% 72,21 72,00 +0,29% +5,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-10-28 16,20 16,19 +0,06% +1,00% 67,89 67,69 +0,30% +2,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-28 109,54 109,41 +0,12% +2,79% 459,08 457,46 +0,35% +3,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-28 110,69 110,56 +0,12% +3,27% 335,68 335,25 +0,13% -1,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-28 97,53 97,42 +0,11% -1,77% 408,75 407,33 +0,35% -0,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-28 91,70 91,59 +0,12% -3,17% 278,09 277,73 +0,13% -7,80% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-28 324,30 323,89 +0,13% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-28 99,99 99,87 +0,12% -1,89% 419,06 417,58 +0,35% -0,76% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-28 10,81 10,80 +0,09% +1,31% 45,30 45,16 +0,33% +2,49% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-28 149,36 149,30 +0,04% 0,00% 452,95 452,72 +0,05% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-28 11,94 11,95 -0,08% -0,50% 36,21 36,24 -0,07% -5,26% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-28 10,21 10,20 +0,10% -1,73% 42,79 42,65 +0,33% -0,59% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-28 10,69 10,69 0,00% +0,75% 44,80 44,70 +0,23% +1,92% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-28 11,29 11,29 0,00% -1,05% 34,24 34,23 +0,01% -5,79% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-28 10,10 10,09 +0,10% -2,23% 42,33 42,19 +0,33% -1,09% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-28 8,27 8,27 0,00% -2,71% 25,08 25,08 +0,01% -7,36% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-28 121,87 121,98 -0,09% +16,32% 510,76 510,02 +0,14% +17,67% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-10-28 124,26 124,36 -0,08% +16,71% 376,83 377,10 -0,07% +11,12% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-10-28 114,66 114,76 -0,09% +12,89% 480,54 479,83 +0,15% +14,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-28 119,48 119,58 -0,08% +15,91% 500,74 499,99 +0,15% +17,25% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-10-28 121,81 121,92 -0,09% +16,30% 369,40 369,70 -0,08% +10,73% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-10-28 112,40 112,50 -0,09% +12,49% 471,07 470,38 +0,15% +13,79% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-28 142,98 142,92 +0,04% +0,90% 599,23 597,58 +0,28% +2,07% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-10-28 9,66 9,66 0,00% +1,15% 29,29 29,29 +0,01% -3,69% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-10-28 5,67 5,67 0,00% -2,24% 17,19 17,19 +0,01% -6,92% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-10-28 102,77 102,72 +0,05% -2,09% 430,71 429,49 +0,28% -0,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-28 136,07 136,02 +0,04% +0,44% 570,27 568,73 +0,27% +1,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-10-28 9,21 9,20 +0,11% +0,88% 27,93 27,90 +0,12% -3,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-10-28 128,03 127,98 +0,04% -2,52% 536,57 535,11 +0,27% -1,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-10-28 7,92 7,91 +0,13% -2,46% 24,02 23,99 +0,14% -7,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-28 108,42 108,41 +0,01% +1,26% 454,39 453,28 +0,24% +2,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-28 106,77 106,76 +0,01% +1,54% 323,79 323,73 +0,02% -3,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-28 101,77 101,76 +0,01% -1,73% 426,52 425,48 +0,24% -0,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-28 100,18 100,17 +0,01% -1,48% 303,81 303,75 +0,02% -6,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-28 105,98 105,97 +0,01% +0,81% 444,16 443,08 +0,24% +1,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-28 107,66 107,65 +0,01% +1,09% 326,49 326,43 +0,02% -3,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-28 99,61 99,60 +0,01% -2,17% 417,47 416,45 +0,24% -1,04% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-10-28 34,93 34,74 +0,55% +7,58% 146,39 145,25 +0,78% +8,82% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-10-28 36,87 36,67 +0,55% +7,93% 111,81 111,19 +0,56% +2,77% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-10-28 30,95 30,78 +0,55% +1,28% 129,71 128,70 +0,79% +2,45% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-10-28 20,60 20,49 +0,54% +1,38% 62,47 62,13 +0,55% -3,48% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-10-28 154,59 153,76 +0,54% +7,09% 647,89 642,90 +0,78% +8,33% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-10-28 35,48 35,29 +0,54% +7,45% 107,60 107,01 +0,55% +2,31% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-10-28 137,69 136,96 +0,53% +0,79% 577,06 572,66 +0,77% +1,96% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-10-28 27,16 27,01 +0,56% +1,65% 82,37 81,90 +0,57% -3,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-28 28,18 28,12 +0,21% -1,57% 118,10 117,58 +0,45% -0,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-28 28,75 28,69 +0,21% -1,20% 87,19 87,00 +0,22% -5,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-28 26,48 26,43 +0,19% -4,51% 110,98 110,51 +0,42% -3,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-28 26,73 26,68 +0,19% -2,12% 112,03 111,55 +0,42% -0,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-28 28,08 28,03 +0,18% -1,75% 85,16 85,00 +0,19% -6,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-28 25,13 25,08 +0,20% -5,03% 105,32 104,86 +0,43% -3,93% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-28 133,28 133,24 +0,03% +1,25% 558,58 557,10 +0,26% +2,42% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-28 140,00 139,96 +0,03% +1,52% 424,56 424,40 +0,04% -3,34% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-28 118,91 118,88 +0,03% -1,43% 498,35 497,06 +0,26% -0,29% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-28 100,86 100,84 +0,02% -1,41% 305,87 305,78 +0,03% -6,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-28 128,08 128,04 +0,03% +0,79% 536,78 535,36 +0,27% +1,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-28 134,46 134,43 +0,02% +1,06% 407,76 407,63 +0,03% -3,78% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-28 115,89 115,86 +0,03% -1,69% 485,69 484,43 +0,26% -0,55% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-28 139,26 139,19 +0,05% -1,43% 583,64 581,98 +0,28% -0,29% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-28 20,47 20,46 +0,05% -1,11% 62,08 62,04 +0,06% -5,85% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-28 131,04 130,97 +0,05% -4,34% 549,19 547,61 +0,29% -3,24% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-28 11,94 11,93 +0,08% -4,10% 36,21 36,18 +0,09% -8,69% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-28 19,18 19,17 +0,05% -1,74% 58,17 58,13 +0,06% -6,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-28 129,53 129,47 +0,05% -4,87% 542,86 541,34 +0,28% -3,77% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-28 18,63 18,62 +0,05% -4,41% 56,50 56,46 +0,06% -8,99% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-28 104,74 104,74 0,00% -0,10% 317,63 317,60 +0,01% -4,89% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-28 101,48 101,48 0,00% -0,11% 307,75 307,72 +0,01% -4,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-28 97,64 97,64 0,00% 0,00% 409,21 408,25 +0,23% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-28 96,19 96,18 +0,01% 0,00% 403,13 402,15 +0,24% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-28 98,04 98,04 0,00% 0,00% 297,32 297,29 +0,01% 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)