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 2013-10-30 106,81 106,82 -0,01% +3,12% 447,46 446,56 +0,20% +4,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-10-30 107,30 107,31 -0,01% +3,58% 525,50 526,41 -0,17% -1,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-10-30 10,75 10,75 0,00% +3,56% 32,72 32,54 +0,55% -1,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-10-30 105,62 105,62 0,00% +3,97% 358,06 357,80 +0,07% +2,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-10-30 105,91 105,92 -0,01% +4,18% 443,69 442,80 +0,20% +5,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-10-30 105,89 105,90 -0,01% +3,98% 443,61 442,71 +0,20% +5,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-10-30 1069,61 1069,67 -0,01% +3,15% 4480,92 4471,76 +0,20% +4,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-10-30 1039,71 1039,74 0,00% 0,00% 5091,98 5100,44 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-10-30 119,64 119,38 +0,22% +10,83% 501,21 499,07 +0,43% +11,95% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-10-30 120,63 120,38 +0,21% +11,68% 505,36 503,25 +0,42% +12,82% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-10-30 1219,01 1216,39 +0,22% +12,39% 5106,80 5085,12 +0,43% +13,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-10-30 1004,68 1002,53 +0,21% 0,00% 4208,91 4191,08 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-10-30 108,70 108,70 0,00% +0,18% 455,38 454,42 +0,21% +1,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-10-30 105,73 105,73 0,00% +0,14% 442,94 442,00 +0,21% +1,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-10-30 1029,95 1029,92 0,00% -1,28% 4314,77 4305,58 +0,21% -0,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-10-30 1062,17 1062,14 0,00% +0,36% 4449,75 4440,28 +0,21% +1,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-10-30 107,64 107,63 +0,01% +1,46% 311,59 313,30 -0,55% -11,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-10-30 1035,91 1035,85 +0,01% +0,14% 533,60 533,88 -0,05% -7,28% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-10-30 115,85 115,70 +0,13% +2,65% 485,33 483,68 +0,34% +3,69% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-10-30 10,22 10,21 +0,10% 0,00% 31,11 30,91 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-10-30 10,20 10,18 +0,20% 0,00% 42,73 42,56 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-30 512,18 511,41 +0,15% +12,40% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-10-30 134,84 134,67 +0,13% +8,90% 564,88 562,99 +0,34% +10,01% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-10-30 1378,68 1376,96 +0,12% +9,56% 5775,70 5756,38 +0,34% +10,67% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-10-30 1038,92 1037,63 +0,12% 0,00% 4352,35 4337,81 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-30 102,24 102,21 +0,03% -1,88% 428,31 427,29 +0,24% -0,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-30 101,96 101,92 +0,04% -1,93% 427,14 426,08 +0,25% -0,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-30 105,02 104,98 +0,04% +0,04% 439,96 438,87 +0,25% +1,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-30 1066,58 1066,17 +0,04% +0,73% 4468,22 4457,12 +0,25% +1,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-30 1014,58 1014,18 +0,04% +1,12% 4250,38 4239,78 +0,25% +2,15% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-10-30 1022,68 1022,73 0,00% 0,00% 3466,99 3464,60 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-30 10,58 10,57 +0,09% +0,28% 30,63 30,77 -0,46% -12,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-30 10,46 10,45 +0,10% -0,10% 30,50 30,30 +0,66% -9,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-30 10,40 10,39 +0,10% -0,38% 43,57 43,44 +0,31% +0,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-30 10,45 10,44 +0,10% -0,19% 51,18 51,21 -0,07% -5,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-10-30 10,17 10,17 0,00% +0,30% 25,59 25,62 -0,11% -4,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-30 10,35 10,34 +0,10% +1,07% 5,17 5,14 +0,54% -1,87% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-30 10,26 10,25 +0,10% -0,58% 25,19 25,10 +0,38% -7,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-10-30 10,20 10,19 +0,10% -0,58% 4,00 3,98 +0,64% -5,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-10-30 10,28 10,27 +0,10% -0,58% 31,29 31,09 +0,64% -5,87% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-30 109,64 109,58 +0,05% +7,00% 459,31 458,10 +0,27% +8,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-30 468,82 468,44 +0,08% +10,57% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-10-30 12,13 12,12 +0,08% +7,54% 4,76 4,73 +0,62% +1,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-10-30 12,17 12,16 +0,08% +7,41% 37,04 36,81 +0,63% +1,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-30 1121,77 1121,12 +0,06% +5,65% 4699,43 4686,84 +0,27% +6,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-30 1095,07 1094,40 +0,06% +6,69% 4587,58 4575,14 +0,27% +7,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-10-30 1352,14 1351,35 +0,06% +8,16% 4115,37 4090,67 +0,60% +2,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-10-30 1072,72 1070,20 +0,24% 0,00% 5253,65 5249,87 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-10-30 1020,57 1019,98 +0,06% 0,00% 3106,21 3087,58 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-30 1040,09 1039,48 +0,06% 0,00% 4357,25 4345,55 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-10-30 1089,62 1088,98 +0,06% +8,33% 3316,37 3296,45 +0,60% +2,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-10-30 33,01 33,04 -0,09% -1,34% 100,47 100,02 +0,45% -6,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-10-30 22,68 22,63 +0,22% -7,54% 95,01 94,60 +0,43% -6,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-10-30 31,22 31,24 -0,06% -1,82% 95,02 94,57 +0,48% -7,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-30 14,75 14,76 -0,07% -1,47% 44,89 44,68 +0,48% -6,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-30 10,27 10,24 +0,29% -7,97% 43,02 42,81 +0,50% -7,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-30 14,13 14,14 -0,07% -1,94% 43,01 42,80 +0,47% -7,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-30 19,04 19,01 +0,16% -6,48% 79,76 79,47 +0,37% -5,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 9,31 9,33 -0,21% -1,27% 39,00 39,00 0,00% -0,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-30 10,86 10,88 -0,18% +1,40% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-30 26,20 26,24 -0,15% -0,72% 79,74 79,43 +0,39% -6,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-30 18,41 18,38 +0,16% -6,93% 77,12 76,84 +0,37% -5,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-30 9,14 9,16 -0,22% -1,72% 38,29 38,29 -0,01% -0,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-30 25,34 25,38 -0,16% -1,17% 77,12 76,83 +0,39% -6,42% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-10-30 24,34 24,31 +0,12% +4,60% 101,97 101,63 +0,33% +5,66% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-10-30 10,24 10,22 +0,20% 0,00% 31,17 30,94 +0,74% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-10-30 33,51 33,57 -0,18% +11,11% 101,99 101,62 +0,37% +5,20% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-10-30 22,62 22,59 +0,13% +4,10% 94,76 94,44 +0,34% +5,15% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-10-30 31,14 31,20 -0,19% +10,54% 94,78 94,45 +0,35% +4,67% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-10-30 11,91 11,88 +0,25% +2,23% 49,89 49,66 +0,46% +3,27% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-10-30 14,27 14,24 +0,21% +4,16% 59,78 59,53 +0,42% +5,22% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-10-30 13,55 13,52 +0,22% +3,59% 56,77 56,52 +0,43% +4,64% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-10-30 15,30 15,30 0,00% +2,20% 64,10 63,96 +0,21% +3,24% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-10-30 11,00 11,00 0,00% +2,33% 33,48 33,30 +0,55% -3,11% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-30 14,32 14,31 +0,07% +1,70% 59,99 59,82 +0,28% +2,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 9,45 9,45 0,00% +2,05% 39,59 39,51 +0,21% +3,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-30 13,38 13,38 0,00% +5,19% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-30 12,63 12,63 0,00% +2,35% 38,44 38,23 +0,55% -3,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-30 9,14 9,14 0,00% +1,44% 38,29 38,21 +0,21% +2,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-30 12,18 12,18 0,00% +1,84% 37,07 36,87 +0,54% -3,57% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 11,57 11,56 +0,09% +1,31% 48,47 48,33 +0,30% +2,34% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-10-30 11,75 11,73 +0,17% +1,82% 35,76 35,51 +0,72% -3,59% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-30 11,25 11,24 +0,09% +0,81% 47,13 46,99 +0,30% +1,83% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-10-30 11,39 11,38 +0,09% +1,24% 34,67 34,45 +0,63% -4,14% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 23,79 23,77 +0,08% +2,10% 99,66 99,37 +0,29% +3,14% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-30 25,24 25,22 +0,08% +2,44% 76,82 76,34 +0,62% -3,01% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-30 22,10 22,09 +0,05% +1,56% 92,58 92,35 +0,26% +2,59% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-30 23,55 23,53 +0,08% +1,95% 71,68 71,23 +0,63% -3,47% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-10-30 19,12 19,10 +0,10% +7,84% 58,19 57,82 +0,65% +2,11% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-10-30 13,67 13,65 +0,15% +7,30% 57,27 57,06 +0,36% +8,39% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-10-30 15,36 15,34 +0,13% +8,25% 75,23 75,25 -0,03% +2,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-30 11,09 11,08 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-30 20,54 20,52 +0,10% +8,39% 62,52 62,12 +0,64% +2,63% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-10-30 14,69 14,67 +0,14% +7,86% 61,54 61,33 +0,35% +8,95% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-30 13,89 13,84 +0,36% +1,09% 58,19 57,86 +0,57% +2,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 12,33 12,33 0,00% -1,83% 51,65 51,55 +0,21% -0,83% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-30 12,59 12,58 +0,08% -1,33% 38,32 38,08 +0,62% -6,58% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-30 12,07 12,07 0,00% -2,35% 50,56 50,46 +0,21% -1,36% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-10-30 11,53 11,53 0,00% +7,36% 35,09 34,90 +0,54% +1,65% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-10-30 10,76 10,72 +0,37% +0,65% 45,08 44,81 +0,58% +1,68% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-30 10,14 10,13 +0,10% +1,20% 42,48 42,35 +0,31% +2,23% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-10-30 28,81 28,82 -0,03% +0,07% 87,69 87,24 +0,51% -5,25% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-10-30 27,07 27,07 0,00% -0,44% 82,39 81,94 +0,55% -5,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-10-30 13,06 13,05 +0,08% +11,34% 37,80 37,99 -0,48% -2,75% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 181,47 181,28 +0,10% +7,59% 760,23 757,84 +0,32% +8,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-30 27,20 27,17 +0,11% +7,98% 82,79 82,25 +0,66% +2,24% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-30 18,67 18,60 +0,38% +0,70% 78,21 77,76 +0,59% +1,72% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-10-30 25,70 25,67 +0,12% +7,44% 78,22 77,71 +0,66% +1,73% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-10-30 189,81 189,81 0,00% +0,09% 929,59 931,11 -0,16% -5,01% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-10-30 150,76 150,76 0,00% -0,01% 458,85 456,37 +0,54% -5,32% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-10-30 183,49 183,49 0,00% -0,16% 898,64 900,11 -0,16% -5,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-10-30 146,20 146,20 0,00% -0,25% 444,97 442,56 +0,55% -5,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 10,05 10,05 0,00% 0,00% 42,10 42,01 +0,21% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-10-30 12,58 12,58 0,00% +0,80% 38,29 38,08 +0,55% -4,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-30 8,59 8,56 +0,35% -5,91% 35,99 35,79 +0,56% -4,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-10-30 11,83 11,83 0,00% +0,42% 36,01 35,81 +0,55% -4,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-30 17,58 17,58 0,00% -0,68% 53,51 53,22 +0,55% -5,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-30 12,01 11,98 +0,25% -7,40% 50,31 50,08 +0,46% -6,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-30 16,54 16,54 0,00% -1,19% 50,34 50,07 +0,55% -6,45% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 175,16 175,02 +0,08% +1,43% 733,80 731,67 +0,29% +2,46% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-30 66,83 66,78 +0,07% +1,81% 203,40 202,15 +0,62% -3,60% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-30 10,34 10,33 +0,10% +2,07% 50,64 50,67 -0,07% -3,13% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-30 46,33 46,15 +0,39% -5,02% 194,09 192,93 +0,60% -4,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-30 63,77 63,72 +0,08% +1,30% 194,09 192,89 +0,62% -4,08% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-10-30 111,41 111,44 -0,03% +3,68% 466,73 465,88 +0,18% +4,73% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-10-30 109,40 109,43 -0,03% +3,15% 458,31 457,47 +0,18% +4,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-30 100,98 101,07 -0,09% 0,00% 307,34 305,95 +0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-30 103,94 104,03 -0,09% -9,66% 316,35 314,91 +0,46% -14,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-30 362,35 362,28 +0,02% -6,54% 1517,99 1514,51 +0,23% -5,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-30 362,35 362,28 +0,02% -6,53% 1517,99 1514,51 +0,23% -5,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-10-30 104,67 104,67 0,00% 0,00% 438,49 437,57 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-10-30 120,84 120,84 0,00% +12,46% 506,24 505,17 +0,21% +13,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-10-30 144,01 143,94 +0,05% 0,00% 438,31 435,72 +0,59% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-10-30 95,43 95,38 +0,05% 0,00% 399,79 398,74 +0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-10-30 133,17 133,09 +0,06% 0,00% 405,32 402,88 +0,61% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-10-30 198,02 197,78 +0,12% +3,97% 829,57 826,82 +0,33% +5,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-10-30 106,23 106,10 +0,12% +2,01% 445,03 443,55 +0,33% +3,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-10-30 163,25 162,90 +0,21% +4,51% 683,90 681,00 +0,43% +5,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-10-30 106,21 105,99 +0,21% 0,00% 444,95 443,09 +0,42% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-10-30 153,54 153,22 +0,21% +3,99% 643,23 640,54 +0,42% +5,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-10-30 184,93 184,70 +0,12% +3,46% 774,73 772,14 +0,34% +4,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-30 265,26 265,00 +0,10% 0,00% 1111,25 1107,83 +0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-30 90,86 90,76 +0,11% 0,00% 276,54 274,74 +0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-30 87,52 87,61 -0,10% 0,00% 366,65 366,25 +0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-30 103,64 103,73 -0,09% 0,00% 315,44 314,00 +0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-30 161,62 161,76 -0,09% 0,00% 491,91 489,66 +0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-30 91,65 91,72 -0,08% 0,00% 383,95 383,44 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-30 104,20 104,28 -0,08% 0,00% 317,14 315,67 +0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-30 262,07 261,82 +0,10% -10,37% 797,64 792,55 +0,64% -15,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-10-30 93,51 93,40 +0,12% 0,00% 391,74 390,46 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-10-30 34,19 34,15 +0,12% 0,00% 143,23 142,76 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-10-30 91,36 91,25 +0,12% 0,00% 382,73 381,47 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-10-30 147,58 147,48 +0,07% 0,00% 618,26 616,54 +0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-10-30 82,88 82,88 0,00% 0,00% 347,21 346,48 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-10-30 409,83 409,82 0,00% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-10-30 145,61 145,61 0,00% 0,00% 610,00 608,72 +0,21% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-30 585,98 585,13 +0,15% 0,00% 2454,85 2446,14 +0,36% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-30 243,34 242,99 +0,14% 0,00% 1019,42 1015,82 +0,35% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-30 560,63 559,82 +0,14% 0,00% 2348,65 2340,33 +0,36% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-10-30 95,07 95,01 +0,06% 0,00% 398,28 397,19 +0,27% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-10-30 136,20 136,11 +0,07% 0,00% 570,58 569,01 +0,28% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-10-30 11,33 11,32 +0,09% -0,26% 34,48 34,27 +0,63% -5,57% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-10-30 12,75 12,76 -0,08% -1,70% 53,41 53,34 +0,13% -0,70% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-10-30 13,54 13,52 +0,15% +4,31% 41,21 40,93 +0,69% -1,23% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-10-30 9,95 9,96 -0,10% -0,50% 41,68 41,64 +0,11% +0,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-30 15,06 15,05 +0,07% -9,17% 63,09 62,92 +0,28% -8,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-30 12,10 12,08 +0,17% -4,12% 50,69 50,50 +0,38% -3,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-30 16,71 16,68 +0,18% -3,63% 50,86 50,49 +0,73% -8,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-30 14,52 14,50 +0,14% -9,53% 60,83 60,62 +0,35% -8,61% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-30 9,33 9,33 0,00% 0,00% 28,40 28,24 +0,55% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-30 8,83 8,84 -0,11% 0,00% 36,99 36,96 +0,10% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-10-30 25,21 25,18 +0,12% +4,13% 105,61 105,27 +0,33% +5,19% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-10-30 10,87 10,87 0,00% 0,00% 45,54 45,44 +0,21% +1,02% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-10-30 10,10 10,10 0,00% 0,00% 42,31 42,22 +0,21% +1,02% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-10-30 24,41 24,40 +0,04% +1,16% 102,26 102,00 +0,25% +2,19% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-10-30 11,39 11,38 +0,09% +1,06% 47,72 47,57 +0,30% +2,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-10-30 16,91 16,90 +0,06% +11,99% 70,84 70,65 +0,27% +13,12% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-10-30 33,53 33,51 +0,06% +11,69% 140,47 140,09 +0,27% +12,83% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-30 13,48 13,46 +0,15% -1,89% 41,03 40,74 +0,69% -7,11% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-30 10,08 10,07 +0,10% -3,91% 42,23 42,10 +0,31% -2,93% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-10-30 11,59 11,58 +0,09% +7,61% 35,28 35,05 +0,63% +1,89% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-30 12,90 12,88 +0,16% -0,62% 39,26 38,99 +0,70% -5,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-30 10,94 10,92 +0,18% +0,64% 45,83 45,65 +0,39% +1,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-30 10,53 10,52 +0,10% +3,44% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-30 10,57 10,56 +0,09% -1,77% 32,17 31,97 +0,64% -6,99% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-30 10,50 10,49 +0,10% -0,10% 43,99 43,85 +0,31% +0,92% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-10-30 13,94 13,91 +0,22% -1,41% 42,43 42,11 +0,76% -6,66% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-10-30 10,86 10,86 0,00% +0,09% 33,05 32,87 +0,55% -5,23% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-10-30 15,49 15,48 +0,06% +0,52% 64,89 64,71 +0,28% +1,54% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-10-30 11,68 11,66 +0,17% +6,67% 35,55 35,30 +0,72% +1,00% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-10-30 107,54 107,52 +0,02% +3,00% 53,73 53,48 +0,46% 0,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-30 27,24 27,17 +0,26% +4,37% 114,12 113,58 +0,47% +5,43% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-10-30 10,32 10,30 +0,19% 0,00% 43,23 43,06 +0,41% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-30 10,04 10,02 +0,20% 0,00% 42,06 41,89 +0,41% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-30 10,18 10,16 +0,20% 0,00% 30,98 30,76 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-30 10,96 10,95 +0,09% -0,63% 37,16 37,09 +0,17% -1,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-10-30 15,96 15,94 +0,13% -5,84% 66,86 66,64 +0,34% -4,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-30 12,91 12,90 +0,08% -0,69% 54,08 53,93 +0,29% +0,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-10-30 18,13 18,12 +0,06% -0,22% 55,18 54,85 +0,60% -5,52% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-10-30 15,09 15,08 +0,07% -6,51% 63,22 63,04 +0,28% -5,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-10-30 17,14 17,13 +0,06% -0,92% 52,17 51,85 +0,60% -6,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-30 13,06 13,04 +0,15% +3,00% 39,75 39,47 +0,70% -2,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-30 33,43 33,39 +0,12% +2,51% 101,75 101,08 +0,67% -2,94% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-10-30 16,32 16,30 +0,12% +9,90% 68,37 68,14 +0,33% +11,01% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-10-30 15,08 15,06 +0,13% +9,28% 63,17 62,96 +0,34% +10,38% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-10-30 5,62 5,62 0,00% -0,35% 23,54 23,49 +0,21% +0,66% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-10-30 10,54 10,54 0,00% -1,22% 44,16 44,06 +0,21% -0,22% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-30 10,39 10,37 +0,19% 0,00% 31,62 31,39 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-30 10,74 10,74 0,00% -4,70% 44,99 44,90 +0,21% -3,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-30 10,48 10,48 0,00% +0,38% 43,90 43,81 +0,21% +1,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-30 10,57 10,58 -0,09% +0,96% 32,17 32,03 +0,45% -4,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-30 10,53 10,53 0,00% -5,39% 44,11 44,02 +0,21% -4,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-30 10,27 10,28 -0,10% -0,39% 43,02 42,98 +0,11% +0,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-30 10,37 10,38 -0,10% +0,29% 31,56 31,42 +0,45% -5,04% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-30 14,81 14,81 0,00% +0,75% 62,04 61,91 +0,21% +1,77% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-30 13,79 13,79 0,00% 0,00% 57,77 57,65 +0,21% +1,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-30 12,83 12,82 +0,08% +3,55% 43,49 43,43 +0,15% +2,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-30 20,88 20,86 +0,10% -1,74% 87,47 87,21 +0,31% -0,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-30 20,76 20,75 +0,05% +3,70% 86,97 86,75 +0,26% +4,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-30 28,68 28,66 +0,07% +4,18% 87,29 86,76 +0,62% -1,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-30 21,73 21,72 +0,05% +3,92% 66,14 65,75 +0,59% -1,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-30 20,60 20,58 +0,10% -2,42% 86,30 86,03 +0,31% -1,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-30 20,55 20,54 +0,05% +2,90% 86,09 85,87 +0,26% +3,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-30 13,60 13,59 +0,07% +6,08% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-30 28,29 28,28 +0,04% +3,40% 86,10 85,61 +0,58% -2,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-10-30 11,35 11,36 -0,09% +16,17% 38,48 38,48 -0,01% +14,79% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-10-30 11,26 11,26 0,00% +10,28% 47,17 47,07 +0,21% +11,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-10-30 11,36 11,37 -0,09% +16,16% 47,59 47,53 +0,12% +17,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-10-30 11,50 11,51 -0,09% +16,87% 35,00 34,84 +0,46% +10,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-10-30 11,12 11,12 0,00% +9,45% 46,59 46,49 +0,21% +10,56% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-10-30 11,35 11,36 -0,09% +16,05% 34,54 34,39 +0,46% +9,88% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-10-30 10,53 10,51 +0,19% +0,67% 44,11 43,94 +0,40% +1,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-10-30 14,45 14,44 +0,07% +6,64% 43,98 43,71 +0,61% +0,97% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-10-30 10,18 10,17 +0,10% +0,10% 42,65 42,52 +0,31% +1,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-10-30 16,51 16,50 +0,06% +8,05% 50,25 49,95 +0,61% +2,31% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-10-30 17,47 17,46 +0,06% +7,38% 53,17 52,85 +0,60% +1,67% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-10-30 11,59 11,59 0,00% -0,17% 35,28 35,08 +0,54% -5,48% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-10-30 10,72 10,72 0,00% -1,02% 32,63 32,45 +0,55% -6,28% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-10-30 15,00 15,02 -0,13% -1,77% 45,65 45,47 +0,41% -6,99% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-10-30 11,05 11,04 +0,09% +2,79% 46,29 46,15 +0,30% +3,83% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-10-30 10,91 10,91 0,00% +3,22% 45,71 45,61 +0,21% +4,26% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-10-30 47,70 47,70 0,00% +5,69% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-10-30 12,70 12,70 0,00% +6,19% 53,20 53,09 +0,21% +7,27% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-10-30 52,46 52,43 +0,06% +8,41% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-10-30 50,71 50,67 +0,08% +7,82% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-30 10,65 10,63 +0,19% +1,82% 44,62 44,44 +0,40% +2,85% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-30 9,89 9,87 +0,20% 0,00% 41,43 41,26 +0,41% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-10-30 40,95 40,88 +0,17% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-30 19,74 19,81 -0,35% -7,15% 60,08 59,97 +0,19% -12,09% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-10-30 23,42 23,38 +0,17% +3,90% 98,11 97,74 +0,38% +4,96% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-10-30 23,33 23,28 +0,21% +5,28% 97,74 97,32 +0,43% +6,35% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-10-30 34,10 34,22 -0,35% +10,79% 142,85 143,06 -0,14% +11,91% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-30 13,38 13,36 +0,15% -1,76% 40,72 40,44 +0,70% -6,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-30 31,92 31,86 +0,19% -3,80% 97,15 96,44 +0,73% -8,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-10-30 11,58 11,56 +0,17% +0,35% 35,24 34,99 +0,72% -4,99% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-30 9,78 9,79 -0,10% -6,23% 40,97 40,93 +0,11% -5,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-30 14,66 14,66 0,00% -0,41% 44,62 44,38 +0,55% -5,70% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-10-30 12,78 12,76 +0,16% +4,07% 38,90 38,63 +0,70% -1,46% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-30 14,66 14,64 +0,14% -1,48% 44,62 44,32 +0,68% -6,72% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-10-30 13,89 13,87 +0,14% +16,23% 58,19 57,98 +0,36% +17,41% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-10-30 11,94 11,92 +0,17% +15,70% 50,02 49,83 +0,38% +16,87% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-30 81,19 81,17 +0,02% +2,36% 340,13 339,33 +0,24% +3,50% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-30 108,74 108,72 +0,02% +2,23% 330,96 329,11 +0,56% -2,31% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-30 77,19 77,18 +0,01% +1,06% 323,37 322,65 +0,22% +2,19% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-30 15,14 15,10 +0,26% -1,43% 46,08 45,71 +0,81% -6,67% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-30 16,91 16,87 +0,24% -1,69% 51,47 51,07 +0,78% -6,91% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-10-30 972,73 972,56 +0,02% -0,72% 2960,60 2944,04 +0,56% -6,00% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-10-30 501,51 501,42 +0,02% -3,65% 1526,40 1517,85 +0,56% -8,77% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-30 1937,50 1936,99 +0,03% -4,99% 8116,77 8097,59 +0,24% -4,02% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-30 369,71 369,61 +0,03% -8,59% 1548,83 1545,15 +0,24% -7,67% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-30 802,66 802,80 -0,02% -4,74% 3362,58 3356,11 +0,19% -3,78% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-10-30 698,00 698,23 -0,03% +6,02% 2924,13 2918,95 +0,18% +7,09% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-10-30 556,08 556,27 -0,03% +3,96% 2329,59 2325,49 +0,18% +5,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-10-30 781,91 780,41 +0,19% +5,59% 3275,66 3262,50 +0,40% +6,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-10-30 389,70 388,95 +0,19% +2,67% 1632,57 1626,01 +0,40% +3,71% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-10-30 875,79 874,31 +0,17% -0,32% 3668,95 3655,05 +0,38% +0,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-10-30 456,94 456,17 +0,17% -4,57% 1914,26 1907,02 +0,38% -3,60% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-10-30 1979,39 1976,53 +0,14% -3,59% 6024,47 5983,15 +0,69% -8,72% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-10-30 634,55 633,64 +0,14% -8,35% 1931,32 1918,09 +0,69% -13,22% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-10-30 240,26 240,03 +0,10% +1,82% 1006,52 1003,45 +0,31% +2,85% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-10-30 111,54 111,44 +0,09% -0,87% 467,27 465,88 +0,30% +0,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-30 923,17 920,41 +0,30% -4,19% 3867,44 3847,77 +0,51% -3,22% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-30 453,60 452,24 +0,30% -6,21% 1900,27 1890,59 +0,51% -5,26% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-30 291,84 291,83 0,00% -6,99% 1222,61 1220,00 +0,21% -6,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-30 889,07 889,61 -0,06% +2,57% 3724,58 3719,01 +0,15% +3,61% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-30 654,87 655,27 -0,06% +1,54% 2743,45 2739,36 +0,15% +2,57% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-10-30 350,09 350,04 +0,01% -5,31% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-10-30 115,20 115,19 +0,01% +0,18% 350,62 348,69 +0,55% -5,14% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-10-30 163,69 163,46 +0,14% +5,34% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-30 169,96 169,57 +0,23% +7,43% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-10-30 10,73 10,72 +0,09% +4,68% 44,95 44,81 +0,30% +5,75% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-30 42,60 42,55 +0,12% +7,20% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-10-30 248,84 248,52 +0,13% +9,64% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-30 12,37 12,36 +0,08% -10,10% 51,82 51,67 +0,29% -9,19% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-30 14,07 14,06 +0,07% -8,58% 58,94 58,78 +0,28% -7,65% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-30 54,72 54,68 +0,07% -8,13% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-10-30 14,00 13,99 +0,07% +7,03% 42,61 42,35 +0,62% +1,34% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-10-30 41,27 41,24 +0,07% +0,36% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-30 42,85 42,82 +0,07% +9,23% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-10-30 9,17 9,17 0,00% -6,62% 38,42 38,34 +0,21% -5,67% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-10-30 12,61 12,62 -0,08% -0,47% 38,38 38,20 +0,47% -5,76% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-30 37,62 37,65 -0,08% +1,57% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-10-30 13,69 13,59 +0,74% +1,78% 41,67 41,14 +1,28% -3,63% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-10-30 12,48 12,38 +0,81% +0,97% 52,28 51,75 +1,02% +2,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-10-30 17,17 17,05 +0,70% +7,58% 52,26 51,61 +1,25% +1,86% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-30 48,96 48,59 +0,76% +9,87% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-30 153,84 153,84 0,00% -0,08% 644,48 643,13 +0,21% +0,93% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-10-30 234,31 234,07 +0,10% +9,37% 981,60 978,53 +0,31% +10,48% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-30 13,11 13,10 +0,08% +1,63% 54,92 54,76 +0,29% +2,66% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-10-30 179,91 179,78 +0,07% +3,12% 753,70 751,57 +0,28% +4,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-30 255,16 255,84 -0,27% +1,67% 1068,94 1069,54 -0,06% +2,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-30 86,55 86,52 +0,03% -6,51% 362,58 361,70 +0,25% -5,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-30 117,78 118,03 -0,21% -8,53% 493,42 493,42 0,00% -7,60% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-10-30 116,84 116,74 +0,09% +7,96% 396,10 395,47 +0,16% +6,67% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-10-30 118,40 118,32 +0,07% +8,11% 496,01 494,64 +0,28% +9,21% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-10-30 105,73 105,66 +0,07% -0,86% 442,94 441,71 +0,28% +0,14% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-30 17,04 17,04 0,00% +5,06% 71,39 71,24 +0,21% +6,12% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-10-30 130,05 129,76 +0,22% +6,04% 395,82 392,80 +0,77% +0,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-10-30 18,38 18,34 +0,22% +5,81% 77,00 76,67 +0,43% +6,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-10-30 15,85 15,81 +0,25% +2,72% 66,40 66,09 +0,46% +3,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-10-30 17,51 17,47 +0,23% +5,35% 73,35 73,03 +0,44% +6,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-10-30 15,14 15,11 +0,20% +2,23% 63,43 63,17 +0,41% +3,27% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-10-30 6,38 6,38 0,00% 0,00% 26,73 26,67 +0,21% +1,02% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-10-30 10,00 9,99 +0,10% +4,49% 41,89 41,76 +0,31% +5,55% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-10-30 9,41 9,41 0,00% +3,86% 39,42 39,34 +0,21% +4,92% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-10-30 109,75 109,54 +0,19% 0,00% 459,78 457,93 +0,40% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-10-30 104,61 104,41 +0,19% 0,00% 438,24 436,49 +0,40% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-10-30 122,20 122,19 +0,01% -0,34% 511,93 510,81 +0,22% +0,67% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-10-30 116,96 116,95 +0,01% -0,44% 489,98 488,91 +0,22% +0,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-10-30 7,10 7,10 0,00% +1,87% 29,74 29,68 +0,21% +2,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-10-30 4,41 4,41 0,00% -0,68% 18,47 18,44 +0,21% +0,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-10-30 6,73 6,73 0,00% +1,36% 28,19 28,13 +0,21% +2,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-30 113,06 112,02 +0,93% +7,45% 473,64 468,30 +1,14% +8,54% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-10-30 113,35 112,31 +0,93% +7,74% 344,99 339,97 +1,48% +2,01% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-30 110,95 109,94 +0,92% +7,06% 464,80 459,60 +1,13% +8,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-10-30 454,84 450,69 +0,92% +10,48% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-10-30 111,26 110,24 +0,93% +7,36% 338,63 333,71 +1,48% +1,65% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-10-30 92,01 91,86 +0,16% 0,00% 385,46 384,02 +0,37% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-10-30 120,32 120,10 +0,18% -3,36% 366,21 363,56 +0,73% -8,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-10-30 117,09 116,88 +0,18% -3,84% 356,38 353,81 +0,73% -8,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-30 103,90 103,79 +0,11% -0,71% 435,27 433,89 +0,32% +0,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-30 104,59 104,48 +0,11% -0,17% 318,33 316,27 +0,65% -5,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-30 103,22 103,12 +0,10% -1,21% 432,42 431,09 +0,31% -0,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-30 103,96 103,85 +0,11% -0,70% 316,41 314,36 +0,65% -5,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-30 92,71 92,61 +0,11% -6,89% 282,17 280,34 +0,65% -11,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-30 104,31 104,18 +0,12% -0,46% 436,99 435,52 +0,34% +0,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-30 104,90 104,77 +0,12% +0,01% 319,27 317,15 +0,67% -5,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-30 103,63 103,50 +0,13% -0,96% 434,14 432,68 +0,34% +0,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-30 104,25 104,12 +0,12% -0,47% 317,30 315,18 +0,67% -5,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-30 94,98 94,86 +0,13% -5,02% 289,08 287,15 +0,67% -10,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-30 100,04 100,12 -0,08% -3,03% 419,10 418,55 +0,13% -2,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-30 100,97 101,05 -0,08% -2,33% 307,31 305,89 +0,47% -7,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-30 99,40 99,49 -0,09% -3,50% 416,42 415,92 +0,12% -2,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-30 100,40 100,48 -0,08% -2,81% 305,58 304,16 +0,46% -7,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-30 91,48 91,55 -0,08% -8,58% 278,43 277,13 +0,47% -13,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-30 28,79 28,76 +0,10% +3,15% 120,61 120,23 +0,32% +4,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-30 26,91 26,89 +0,07% +3,58% 81,90 81,40 +0,62% -1,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-30 22,85 22,83 +0,09% -2,35% 95,73 95,44 +0,30% -1,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-30 11,29 11,28 +0,09% -1,91% 34,36 34,15 +0,63% -7,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-30 28,00 27,98 +0,07% +2,87% 117,30 116,97 +0,28% +3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-30 112,37 112,27 +0,09% +6,31% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-30 26,11 26,09 +0,08% +3,28% 79,47 78,98 +0,62% -2,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-30 15,27 15,26 +0,07% -2,05% 63,97 63,79 +0,28% -1,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-30 11,09 11,08 +0,09% -1,68% 33,75 33,54 +0,64% -6,91% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-10-30 23,82 23,79 +0,13% +10,58% 72,50 72,01 +0,67% +4,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-10-30 18,33 18,31 +0,11% +4,74% 76,79 76,55 +0,32% +5,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-10-30 8,65 8,64 +0,12% +1,65% 36,24 36,12 +0,33% +2,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-10-30 17,26 17,24 +0,12% +4,16% 72,31 72,07 +0,33% +5,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-10-30 16,23 16,22 +0,06% +1,06% 67,99 67,81 +0,27% +2,08% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-30 109,51 109,43 +0,07% +2,78% 458,77 457,47 +0,28% +3,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-30 110,66 110,59 +0,06% +3,26% 336,81 334,77 +0,61% -2,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-30 97,50 97,44 +0,06% -1,78% 408,46 407,35 +0,27% -0,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-30 91,67 91,61 +0,07% -3,18% 279,01 277,31 +0,61% -8,33% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-30 324,22 324,01 +0,06% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-30 99,95 99,88 +0,07% -1,90% 418,72 417,55 +0,28% -0,91% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-30 10,82 10,81 +0,09% +1,22% 45,33 45,19 +0,30% +2,24% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-30 149,61 149,41 +0,13% 0,00% 455,35 452,28 +0,68% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-30 11,94 11,93 +0,08% -0,91% 36,34 36,11 +0,63% -6,18% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-30 10,22 10,21 +0,10% -1,73% 42,81 42,68 +0,31% -0,73% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-30 10,71 10,69 +0,19% +0,75% 44,87 44,69 +0,40% +1,78% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-30 11,29 11,28 +0,09% -1,40% 34,36 34,15 +0,63% -6,64% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-30 10,11 10,10 +0,10% -2,32% 42,35 42,22 +0,31% -1,33% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-30 8,27 8,26 +0,12% -3,05% 25,17 25,00 +0,67% -8,20% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-30 122,21 121,97 +0,20% +16,95% 511,97 509,90 +0,41% +18,13% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-10-30 124,61 124,36 +0,20% +17,35% 379,26 376,45 +0,75% +11,11% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-10-30 114,98 114,75 +0,20% +13,49% 481,69 479,71 +0,41% +14,65% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-30 119,81 119,57 +0,20% +16,54% 501,92 499,86 +0,41% +17,72% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-10-30 122,15 121,91 +0,20% +16,93% 371,78 369,03 +0,74% +10,72% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-10-30 112,71 112,49 +0,20% +13,09% 472,18 470,26 +0,41% +14,24% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-30 143,23 142,98 +0,17% +0,86% 600,03 597,73 +0,39% +1,88% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-10-30 9,68 9,66 +0,21% +1,15% 29,46 29,24 +0,75% -4,23% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-10-30 5,68 5,67 +0,18% -2,24% 17,29 17,16 +0,72% -7,44% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-10-30 102,95 102,77 +0,18% -2,13% 431,29 429,63 +0,39% -1,14% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-30 136,31 136,07 +0,18% +0,40% 571,04 568,84 +0,39% +1,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-10-30 9,22 9,21 +0,11% +0,77% 28,06 27,88 +0,65% -4,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-10-30 128,25 128,03 +0,17% -2,57% 537,28 535,23 +0,38% -1,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-10-30 7,93 7,92 +0,13% -2,58% 24,14 23,97 +0,67% -7,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-30 108,42 108,43 -0,01% +0,81% 454,20 453,29 +0,20% +1,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-30 106,77 106,77 0,00% +1,08% 324,96 323,20 +0,55% -4,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-30 101,77 101,78 -0,01% -2,17% 426,35 425,49 +0,20% -1,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-30 100,18 100,18 0,00% -1,93% 304,91 303,25 +0,55% -7,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-30 105,98 105,98 0,00% +0,36% 443,98 443,05 +0,21% +1,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-30 107,65 107,66 -0,01% +0,63% 327,64 325,90 +0,54% -4,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-30 99,61 99,61 0,00% -2,60% 417,30 416,42 +0,21% -1,61% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-10-30 34,98 34,96 +0,06% +7,83% 146,54 146,15 +0,27% +8,92% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-10-30 36,93 36,90 +0,08% +8,20% 112,40 111,70 +0,63% +2,45% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-10-30 30,99 30,97 +0,06% +1,51% 129,83 129,47 +0,27% +2,54% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-10-30 20,63 20,62 +0,05% +1,63% 62,79 62,42 +0,59% -3,78% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-10-30 154,81 154,70 +0,07% +7,37% 648,55 646,72 +0,28% +8,46% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-10-30 35,53 35,51 +0,06% +7,70% 108,14 107,49 +0,60% +1,97% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-10-30 137,89 137,79 +0,07% +1,05% 577,66 576,03 +0,28% +2,07% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-10-30 27,20 27,18 +0,07% +1,91% 82,79 82,28 +0,62% -3,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-30 28,16 28,15 +0,04% -1,98% 117,97 117,68 +0,25% -0,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-30 28,73 28,71 +0,07% -1,61% 87,44 86,91 +0,62% -6,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-30 26,47 26,45 +0,08% -4,89% 110,89 110,57 +0,29% -3,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-30 26,72 26,70 +0,07% -2,52% 111,94 111,62 +0,29% -1,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-30 28,07 28,05 +0,07% -2,13% 85,43 84,91 +0,62% -7,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-30 25,12 25,11 +0,04% -5,39% 105,23 104,97 +0,25% -4,43% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-30 133,30 133,34 -0,03% +1,11% 558,43 557,43 +0,18% +2,13% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-30 140,02 140,07 -0,04% +1,38% 426,17 424,01 +0,51% -4,01% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-30 118,93 118,97 -0,03% -1,57% 498,23 497,35 +0,18% -0,57% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-30 100,88 100,91 -0,03% -1,53% 307,04 305,46 +0,51% -6,77% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-30 128,09 128,14 -0,04% +0,65% 536,61 535,69 +0,17% +1,67% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-30 134,48 134,53 -0,04% +0,93% 409,30 407,24 +0,51% -4,44% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-30 115,90 115,94 -0,03% -1,82% 485,54 484,69 +0,18% -0,82% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-30 139,33 139,23 +0,07% -1,71% 583,70 582,05 +0,28% -0,72% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-30 20,48 20,46 +0,10% -1,40% 62,33 61,93 +0,64% -6,64% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-30 131,10 131,01 +0,07% -4,62% 549,22 547,69 +0,28% -3,65% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-30 11,95 11,94 +0,08% -4,32% 36,37 36,14 +0,63% -9,41% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-30 19,19 19,18 +0,05% -1,99% 58,41 58,06 +0,60% -7,20% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-30 129,59 129,50 +0,07% -5,14% 542,89 541,38 +0,28% -4,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-30 18,64 18,62 +0,11% -4,65% 56,73 56,36 +0,65% -9,72% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-30 104,75 104,75 0,00% -0,10% 318,82 317,09 +0,54% -5,42% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-30 101,49 101,49 0,00% -0,11% 308,89 307,22 +0,55% -5,42% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-30 97,70 97,71 -0,01% 0,00% 409,30 408,48 +0,20% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-30 96,24 96,25 -0,01% 0,00% 403,18 402,37 +0,20% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-30 98,10 98,11 -0,01% 0,00% 298,58 296,99 +0,53% 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)