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 2013-11-04 106,77 106,78 -0,01% +3,02% 445,94 447,08 -0,26% +4,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-11-04 107,27 107,28 -0,01% +3,49% 524,25 524,46 -0,04% -1,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-11-04 10,74 10,75 -0,09% +3,37% 32,76 32,72 +0,15% -0,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-11-04 105,57 105,59 -0,02% +3,86% 357,62 357,87 -0,07% +2,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-11-04 105,88 105,89 -0,01% +4,09% 442,22 443,35 -0,26% +5,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-11-04 105,86 105,86 0,00% +3,89% 442,13 443,23 -0,25% +4,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-11-04 1069,29 1069,36 -0,01% +3,06% 4466,00 4477,30 -0,25% +4,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-11-04 1039,38 1039,48 -0,01% 0,00% 5079,66 5081,71 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-11-04 119,92 119,62 +0,25% +10,39% 500,86 500,84 0,00% +11,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-11-04 120,92 120,62 +0,25% +11,24% 505,03 505,02 0,00% +12,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-11-04 1221,95 1218,92 +0,25% +11,94% 5103,60 5103,50 0,00% +13,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-11-04 1007,04 1004,59 +0,24% 0,00% 4206,00 4206,12 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-11-04 108,79 108,72 +0,06% +0,29% 454,37 455,20 -0,18% +1,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-11-04 105,82 105,75 +0,07% +0,25% 441,97 442,76 -0,18% +1,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-11-04 1030,65 1030,12 +0,05% -1,20% 4304,61 4313,01 -0,19% -0,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-11-04 1062,89 1062,35 +0,05% +0,44% 4439,27 4447,95 -0,20% +1,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-11-04 107,76 107,68 +0,07% +1,55% 312,43 311,66 +0,25% -10,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-11-04 1036,94 1036,21 +0,07% +0,25% 533,61 537,48 -0,72% -7,78% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-11-04 116,11 115,92 +0,16% +2,62% 484,94 485,35 -0,08% +3,65% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-11-04 10,24 10,23 +0,10% 0,00% 31,24 31,13 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-11-04 10,22 10,20 +0,20% 0,00% 42,68 42,71 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-04 513,36 512,51 +0,17% +12,33% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-11-04 135,14 134,92 +0,16% +8,87% 564,43 564,90 -0,08% +9,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-11-04 1381,78 1379,54 +0,16% +9,52% 5771,14 5776,00 -0,08% +10,63% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-11-04 1041,26 1039,57 +0,16% 0,00% 4348,93 4352,58 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-11-04 102,64 102,36 +0,27% -1,58% 428,69 428,57 +0,03% -0,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-11-04 102,35 102,07 +0,27% -1,64% 427,48 427,36 +0,03% -0,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-11-04 105,43 105,14 +0,28% +0,35% 440,34 440,21 +0,03% +1,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-11-04 1070,74 1067,82 +0,27% +1,04% 4472,05 4470,86 +0,03% +2,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-11-04 1018,54 1015,76 +0,27% +1,43% 4254,03 4252,89 +0,03% +2,45% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-11-04 1022,36 1022,42 -0,01% 0,00% 3463,24 3465,19 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-04 10,58 10,58 0,00% +0,28% 30,67 30,62 +0,17% -12,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-04 10,46 10,46 0,00% -0,10% 30,50 30,45 +0,18% -8,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-04 10,40 10,40 0,00% -0,38% 43,44 43,54 -0,25% +0,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-04 10,45 10,45 0,00% -0,19% 51,07 51,09 -0,03% -4,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-11-04 10,17 10,17 0,00% +0,20% 25,66 25,63 +0,14% -3,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-04 10,35 10,35 0,00% +0,98% 5,18 5,17 +0,22% -0,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-04 10,26 10,26 0,00% -0,58% 25,28 25,22 +0,24% -6,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-11-04 10,19 10,19 0,00% -0,59% 4,01 4,00 +0,23% -4,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-11-04 10,28 10,28 0,00% -0,48% 31,36 31,29 +0,24% -4,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-04 109,67 109,64 +0,03% +7,06% 458,05 459,05 -0,22% +8,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-04 469,03 468,82 +0,04% +10,57% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-11-04 12,12 12,13 -0,08% +7,45% 4,77 4,76 +0,15% +2,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-11-04 12,17 12,17 0,00% +7,51% 37,13 37,04 +0,24% +3,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-04 1122,15 1121,78 +0,03% +5,71% 4686,77 4696,78 -0,21% +6,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-04 1094,97 1094,95 0,00% +6,70% 4573,25 4584,45 -0,24% +7,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-11-04 1352,02 1351,99 0,00% +8,16% 4124,61 4114,51 +0,25% +3,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-11-04 1080,05 1075,62 +0,41% 0,00% 5278,42 5258,38 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-11-04 1020,47 1020,46 0,00% 0,00% 3113,15 3105,57 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-04 1040,01 1039,98 0,00% 0,00% 4343,71 4354,29 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-11-04 1089,53 1089,51 0,00% +8,34% 3323,83 3315,71 +0,24% +3,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-11-04 32,91 32,98 -0,21% -1,70% 100,40 100,37 +0,03% -5,72% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-11-04 23,04 22,90 +0,61% -6,98% 96,23 95,88 +0,36% -6,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-11-04 31,12 31,19 -0,22% -2,20% 94,94 94,92 +0,02% -6,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-11-04 14,70 14,75 -0,34% -1,01% 44,85 44,89 -0,10% -5,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-04 10,42 10,37 +0,48% -6,38% 43,52 43,42 +0,23% -5,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-04 14,08 14,13 -0,35% -1,47% 42,95 43,00 -0,11% -5,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-04 19,02 19,05 -0,16% -7,40% 79,44 79,76 -0,40% -6,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-04 9,13 9,22 -0,98% -3,08% 38,13 38,60 -1,22% -2,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-04 10,65 10,76 -1,02% -0,56% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-04 25,69 25,95 -1,00% -2,62% 78,37 78,97 -0,76% -6,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-04 18,39 18,42 -0,16% -7,87% 76,81 77,12 -0,41% -6,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-04 8,96 9,05 -0,99% -3,55% 37,42 37,89 -1,24% -2,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-04 24,84 25,09 -1,00% -3,08% 75,78 76,36 -0,76% -7,04% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-11-04 24,43 24,41 +0,08% +4,76% 102,03 102,20 -0,16% +5,81% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-11-04 10,27 10,26 +0,10% 0,00% 31,33 31,22 +0,34% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-11-04 33,00 33,24 -0,72% +10,15% 100,67 101,16 -0,48% +5,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-11-04 22,70 22,68 +0,09% +4,22% 94,81 94,96 -0,16% +5,27% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-11-04 30,66 30,89 -0,74% +9,58% 93,53 94,01 -0,50% +5,10% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-11-04 11,92 11,92 0,00% +2,23% 49,79 49,91 -0,25% +3,26% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-11-04 14,30 14,30 0,00% +4,08% 59,73 59,87 -0,25% +5,12% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-11-04 13,58 13,58 0,00% +3,59% 56,72 56,86 -0,25% +4,63% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-11-04 15,32 15,32 0,00% +2,27% 63,99 64,14 -0,25% +3,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-11-04 11,01 11,01 0,00% +2,42% 33,59 33,51 +0,24% -1,76% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-04 14,33 14,33 0,00% +1,70% 59,85 60,00 -0,25% +2,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-04 9,43 9,44 -0,11% +1,73% 39,39 39,52 -0,35% +2,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-11-04 13,37 13,38 -0,07% +4,95% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-04 12,62 12,63 -0,08% +2,19% 38,50 38,44 +0,16% -1,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-11-04 9,13 9,14 -0,11% +1,22% 38,13 38,27 -0,36% +2,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-04 12,16 12,17 -0,08% +1,59% 37,10 37,04 +0,16% -2,56% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-04 11,55 11,57 -0,17% +0,96% 48,24 48,44 -0,42% +1,98% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-11-04 11,73 11,75 -0,17% +1,47% 35,78 35,76 +0,07% -2,67% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-04 11,23 11,25 -0,18% +0,45% 46,90 47,10 -0,42% +1,46% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-11-04 11,37 11,39 -0,18% +0,89% 34,69 34,66 +0,07% -3,23% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-04 23,79 23,79 0,00% +2,15% 99,36 99,61 -0,25% +3,17% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-11-04 25,25 25,24 +0,04% +2,52% 77,03 76,81 +0,28% -1,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-04 22,10 22,10 0,00% +1,61% 92,30 92,53 -0,25% +2,63% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-11-04 23,55 23,55 0,00% +1,99% 71,84 71,67 +0,24% -2,17% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-11-04 19,15 19,13 +0,10% +7,95% 58,42 58,22 +0,35% +3,54% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-11-04 13,69 13,67 +0,15% +7,37% 57,18 57,23 -0,10% +8,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-11-04 15,38 15,36 +0,13% +8,31% 75,17 75,09 +0,10% +3,25% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-04 11,11 11,10 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-04 20,57 20,55 +0,10% +8,43% 62,75 62,54 +0,34% +4,01% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-11-04 14,71 14,69 +0,14% +7,92% 61,44 61,51 -0,11% +9,01% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-04 14,18 14,05 +0,93% +2,68% 59,22 58,83 +0,68% +3,71% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-04 12,24 12,28 -0,33% -2,47% 51,12 51,42 -0,57% -1,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-11-04 12,49 12,54 -0,40% -2,12% 38,10 38,16 -0,16% -6,11% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-04 11,98 12,03 -0,42% -3,00% 50,04 50,37 -0,66% -2,02% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-11-04 11,54 11,53 +0,09% +7,35% 35,21 35,09 +0,33% +2,96% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-11-04 10,97 10,87 +0,92% +1,57% 45,82 45,51 +0,67% +2,60% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-04 10,15 10,14 +0,10% +1,30% 42,39 42,46 -0,15% +2,32% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-11-04 28,72 28,78 -0,21% -0,31% 87,62 87,59 +0,03% -4,38% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-11-04 26,98 27,04 -0,22% -0,81% 82,31 82,29 +0,02% -4,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-11-04 13,09 13,07 +0,15% +11,50% 37,95 37,83 +0,33% -2,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-04 181,78 181,58 +0,11% +7,74% 759,22 760,26 -0,14% +8,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-04 27,24 27,21 +0,11% +8,10% 83,10 82,81 +0,35% +3,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-04 19,06 18,88 +0,95% +2,31% 79,61 79,05 +0,71% +3,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-11-04 25,74 25,71 +0,12% +7,56% 78,53 78,24 +0,36% +3,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-11-04 189,81 189,82 -0,01% +0,08% 927,64 927,97 -0,04% -4,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-11-04 150,76 150,76 0,00% -0,01% 459,92 458,81 +0,24% -4,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-11-04 183,49 183,49 0,00% -0,16% 896,75 897,03 -0,03% -4,82% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-11-04 146,19 146,20 -0,01% -0,26% 445,98 444,93 +0,24% -4,33% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-04 10,06 10,06 0,00% 0,00% 42,02 42,12 -0,25% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-11-04 12,59 12,59 0,00% +0,80% 38,41 38,32 +0,24% -3,32% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-04 8,76 8,69 +0,81% -4,58% 36,59 36,38 +0,56% -3,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-11-04 11,83 11,84 -0,08% +0,34% 36,09 36,03 +0,16% -3,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-11-04 17,54 17,57 -0,17% -0,96% 53,51 53,47 +0,07% -5,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-11-04 12,21 12,13 +0,66% -6,37% 51,00 50,79 +0,41% -5,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-11-04 16,50 16,53 -0,18% -1,43% 50,34 50,31 +0,06% -5,46% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-04 175,03 175,13 -0,06% +1,28% 731,03 733,25 -0,30% +2,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-11-04 66,78 66,82 -0,06% +1,66% 203,73 203,35 +0,18% -2,49% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-04 10,33 10,34 -0,10% +1,87% 50,48 50,55 -0,13% -2,88% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-11-04 47,17 46,82 +0,75% -3,81% 197,01 196,03 +0,50% -2,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-11-04 63,72 63,76 -0,06% +1,14% 194,39 194,04 +0,18% -2,99% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-11-04 111,46 111,41 +0,04% +3,61% 465,52 466,46 -0,20% +4,65% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-11-04 109,44 109,40 +0,04% +3,08% 457,09 458,05 -0,21% +4,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-04 99,00 99,91 -0,91% 0,00% 302,02 304,06 -0,67% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-04 101,91 102,84 -0,90% -11,58% 310,90 312,97 -0,66% -15,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-11-04 364,91 364,47 +0,12% -6,83% 1524,08 1526,00 -0,13% -5,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-11-04 364,92 364,47 +0,12% -6,81% 1524,12 1526,00 -0,12% -5,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-11-04 104,76 104,73 +0,03% 0,00% 437,54 438,49 -0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-11-04 120,94 120,91 +0,02% +12,28% 505,12 506,24 -0,22% +13,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-11-04 143,47 143,90 -0,30% 0,00% 437,68 437,93 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-11-04 96,90 96,59 +0,32% 0,00% 404,71 404,41 +0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-11-04 132,67 133,06 -0,29% 0,00% 404,74 404,94 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-11-04 198,57 198,37 +0,10% +4,03% 829,35 830,55 -0,15% +5,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-11-04 106,53 106,42 +0,10% +2,07% 444,93 445,57 -0,14% +3,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-11-04 163,63 163,49 +0,09% +4,38% 683,42 684,52 -0,16% +5,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-11-04 106,46 106,37 +0,08% 0,00% 444,64 445,36 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-11-04 153,89 153,76 +0,08% +3,87% 642,74 643,78 -0,16% +4,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-11-04 185,43 185,25 +0,10% +3,51% 774,47 775,62 -0,15% +4,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-11-04 268,75 268,45 +0,11% 0,00% 1122,46 1123,97 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-11-04 90,32 90,78 -0,51% 0,00% 275,54 276,27 -0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-11-04 87,47 87,71 -0,27% 0,00% 365,33 367,23 -0,52% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-11-04 101,61 102,54 -0,91% 0,00% 309,98 312,06 -0,67% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-11-04 158,46 159,90 -0,90% 0,00% 483,41 486,62 -0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-11-04 89,85 90,67 -0,90% 0,00% 375,27 379,63 -1,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-11-04 102,16 103,11 -0,92% 0,00% 311,66 313,80 -0,68% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-11-04 265,50 265,22 +0,11% -9,70% 809,96 807,14 +0,35% -13,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-11-04 93,58 93,55 +0,03% 0,00% 390,85 391,69 -0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-11-04 34,22 34,20 +0,06% 0,00% 142,92 143,19 -0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-11-04 91,43 91,39 +0,04% 0,00% 381,87 382,64 -0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-11-04 148,39 148,05 +0,23% 0,00% 619,77 619,87 -0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-11-04 82,95 82,93 +0,02% 0,00% 346,45 347,22 -0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-11-04 410,33 410,10 +0,06% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-11-04 145,73 145,69 +0,03% 0,00% 608,66 609,99 -0,22% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-04 586,02 586,75 -0,12% 0,00% 2447,57 2456,66 -0,37% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-04 243,36 243,66 -0,12% 0,00% 1016,42 1020,18 -0,37% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-04 560,63 561,36 -0,13% 0,00% 2341,53 2350,36 -0,38% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-11-04 95,59 95,37 +0,23% 0,00% 399,24 399,31 -0,02% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-11-04 136,93 136,63 +0,22% 0,00% 571,90 572,06 -0,03% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-11-04 11,26 11,32 -0,53% -1,05% 34,35 34,45 -0,29% -5,10% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-11-04 12,96 12,92 +0,31% -1,37% 54,13 54,09 +0,06% -0,38% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-11-04 13,51 13,54 -0,22% +3,76% 41,22 41,21 +0,02% -0,47% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-11-04 10,12 10,06 +0,60% +0,20% 42,27 42,12 +0,35% +1,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-04 15,23 15,22 +0,07% -9,02% 63,61 63,72 -0,18% -8,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-04 12,02 12,08 -0,50% -4,68% 50,20 50,58 -0,74% -3,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-04 16,60 16,68 -0,48% -4,27% 50,64 50,76 -0,24% -8,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-04 14,68 14,67 +0,07% -9,38% 61,31 61,42 -0,18% -8,47% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-04 9,13 9,20 -0,76% 0,00% 27,85 28,00 -0,52% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-04 8,80 8,82 -0,23% 0,00% 36,75 36,93 -0,47% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-11-04 25,29 25,27 +0,08% +4,16% 105,63 105,80 -0,17% +5,21% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-11-04 10,87 10,87 0,00% 0,00% 45,40 45,51 -0,25% +1,01% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-11-04 10,10 10,10 0,00% 0,00% 42,18 42,29 -0,25% +1,01% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-11-04 24,45 24,43 +0,08% +1,20% 102,12 102,29 -0,16% +2,22% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-11-04 11,41 11,40 +0,09% +1,06% 47,66 47,73 -0,16% +2,08% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-11-04 16,94 16,91 +0,18% +11,74% 70,75 70,80 -0,07% +12,87% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-11-04 33,60 33,54 +0,18% +11,48% 140,33 140,43 -0,07% +12,60% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-11-04 13,37 13,41 -0,30% -2,27% 40,79 40,81 -0,06% -6,26% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-04 10,19 10,16 +0,30% -3,60% 42,56 42,54 +0,05% -2,63% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-11-04 11,59 11,59 0,00% +7,31% 35,36 35,27 +0,24% +2,93% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-11-04 12,78 12,81 -0,23% -1,24% 38,99 38,98 +0,01% -5,27% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-04 10,91 10,92 -0,09% +0,37% 45,57 45,72 -0,34% +1,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-11-04 10,51 10,52 -0,10% +3,14% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-11-04 10,49 10,52 -0,29% -2,15% 32,00 32,02 -0,04% -6,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-11-04 10,48 10,48 0,00% -0,29% 43,77 43,88 -0,25% +0,72% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-11-04 13,88 13,90 -0,14% -1,84% 42,34 42,30 +0,10% -5,85% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-11-04 10,86 10,86 0,00% +0,09% 33,13 33,05 +0,24% -4,00% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-11-04 15,77 15,68 +0,57% +1,61% 65,86 65,65 +0,33% +2,63% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-11-04 11,68 11,68 0,00% +6,86% 35,63 35,55 +0,24% +2,50% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-11-04 107,49 107,51 -0,02% +2,93% 53,79 53,68 +0,20% +0,99% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-04 27,30 27,28 +0,07% +4,24% 114,02 114,22 -0,17% +5,29% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-11-04 10,35 10,34 +0,10% 0,00% 43,23 43,29 -0,15% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-11-04 10,03 10,03 0,00% 0,00% 41,89 41,99 -0,25% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-11-04 10,13 10,15 -0,20% 0,00% 30,90 30,89 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-04 10,90 10,88 +0,18% -1,27% 36,92 36,87 +0,13% -2,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-11-04 16,13 16,03 +0,62% -5,84% 67,37 67,12 +0,38% -4,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-04 12,85 12,82 +0,23% -1,23% 53,67 53,68 -0,01% -0,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-11-04 18,03 18,00 +0,17% -0,83% 55,00 54,78 +0,41% -4,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-11-04 15,25 15,16 +0,59% -6,50% 63,69 63,47 +0,35% -5,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-11-04 17,05 17,02 +0,18% -1,50% 52,01 51,80 +0,42% -5,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-04 13,01 12,98 +0,23% +2,44% 39,69 39,60 +0,23% -1,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-04 33,30 33,22 +0,24% +1,90% 101,59 101,34 +0,24% -2,26% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-11-04 16,35 16,33 +0,12% +9,81% 68,29 68,37 -0,12% +10,91% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-11-04 15,10 15,08 +0,13% +9,10% 63,07 63,14 -0,11% +10,20% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-11-04 5,62 5,62 0,00% -0,35% 23,47 23,53 -0,25% +0,65% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-11-04 10,54 10,54 0,00% -1,22% 44,02 44,13 -0,25% -0,22% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-11-04 10,36 10,38 -0,19% 0,00% 31,61 31,59 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-11-04 10,86 10,83 +0,28% -4,49% 45,36 45,34 +0,03% -3,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-04 10,43 10,45 -0,19% 0,00% 43,56 43,75 -0,44% +1,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-11-04 10,52 10,54 -0,19% +0,67% 32,09 32,08 +0,05% -3,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-11-04 10,65 10,62 +0,28% -5,08% 44,48 44,46 +0,04% -4,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-04 10,22 10,24 -0,20% -0,78% 42,68 42,87 -0,44% +0,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-11-04 10,32 10,34 -0,19% -0,10% 31,48 31,47 +0,05% -4,18% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-11-04 14,82 14,80 +0,14% +0,68% 61,90 61,97 -0,11% +1,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-11-04 13,80 13,79 +0,07% -0,07% 57,64 57,74 -0,17% +0,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-04 12,79 12,77 +0,16% +2,90% 43,33 43,26 +0,16% +1,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-11-04 21,15 21,15 0,00% -1,72% 88,34 88,34 0,00% -0,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-04 20,71 20,67 +0,19% +3,09% 86,50 86,54 -0,05% +4,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-11-04 28,59 28,52 +0,25% +3,51% 87,22 87,01 +0,25% -0,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-11-04 21,66 21,63 +0,14% +3,29% 66,08 65,83 +0,38% -0,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-11-04 20,87 20,87 0,00% -2,43% 87,17 87,17 0,00% -1,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-04 20,49 20,45 +0,20% +2,25% 85,58 85,41 +0,20% +3,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-11-04 13,56 13,53 +0,22% +5,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-11-04 28,20 28,15 +0,18% +2,73% 86,03 85,88 +0,18% -1,46% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-11-04 11,37 11,35 +0,18% +16,14% 38,52 38,47 +0,13% +14,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-11-04 11,46 11,38 +0,70% +10,83% 47,86 47,65 +0,46% +11,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-11-04 11,39 11,36 +0,26% +16,11% 47,57 47,56 +0,02% +17,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-11-04 11,51 11,49 +0,17% +16,73% 35,11 34,97 +0,42% +11,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-11-04 11,31 11,24 +0,62% +10,02% 47,24 47,06 +0,38% +11,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-11-04 11,36 11,34 +0,18% +15,92% 34,66 34,51 +0,42% +11,18% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-11-04 10,68 10,63 +0,47% +0,75% 44,61 44,51 +0,22% +1,77% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-11-04 14,43 14,43 0,00% +6,18% 44,02 43,91 +0,24% +1,84% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-11-04 10,34 10,29 +0,49% +0,39% 43,19 43,08 +0,24% +1,40% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-11-04 16,52 16,51 +0,06% +7,83% 50,40 50,37 +0,06% +3,43% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-11-04 17,48 17,47 +0,06% +7,24% 53,33 53,30 +0,06% +2,86% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-11-04 11,59 11,59 0,00% -0,17% 35,36 35,27 +0,24% -4,25% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-11-04 10,72 10,72 0,00% -1,02% 32,70 32,62 +0,24% -5,06% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-11-04 15,04 15,01 +0,20% -1,51% 45,88 45,68 +0,44% -5,53% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-11-04 11,06 11,06 0,00% +2,79% 46,19 46,31 -0,25% +3,82% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-11-04 10,91 10,91 0,00% +3,22% 45,57 45,68 -0,25% +4,25% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-11-04 47,73 47,73 0,00% +5,78% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-11-04 12,71 12,71 0,00% +6,18% 53,08 53,22 -0,25% +7,25% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-11-04 52,54 52,54 0,00% +8,46% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-11-04 50,78 50,78 0,00% +7,84% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-04 10,66 10,61 +0,47% +1,04% 44,52 44,42 +0,22% +2,06% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-04 9,87 9,90 -0,30% 0,00% 41,22 41,45 -0,55% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-11-04 40,92 41,03 -0,27% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-11-04 19,12 19,41 -1,49% -10,15% 58,33 59,07 -1,25% -13,82% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-11-04 23,49 23,45 +0,17% +4,03% 98,11 98,18 -0,08% +5,08% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-11-04 23,37 23,34 +0,13% +5,08% 97,61 97,72 -0,12% +6,14% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-11-04 34,35 34,11 +0,70% +11,09% 143,47 142,81 +0,46% +12,21% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-11-04 13,32 13,32 0,00% -1,84% 40,64 40,54 +0,24% -5,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-04 31,59 31,87 -0,88% -4,68% 96,37 96,99 -0,64% -8,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-11-04 11,46 11,52 -0,52% -1,04% 34,96 35,06 -0,28% -5,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-04 9,80 9,81 -0,10% -7,63% 40,93 41,07 -0,35% -6,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-04 14,40 14,52 -0,83% -3,16% 43,93 44,19 -0,59% -7,12% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-11-04 12,69 12,77 -0,63% +3,17% 38,71 38,86 -0,38% -1,04% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-11-04 14,61 14,63 -0,14% -1,81% 44,57 44,52 +0,11% -5,82% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-11-04 13,87 13,86 +0,07% +15,39% 57,93 57,89 +0,07% +16,55% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-11-04 11,92 11,92 0,00% +14,84% 49,79 49,79 0,00% +15,99% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-11-04 81,30 81,30 0,00% +2,42% 339,56 339,56 0,00% +3,45% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-11-04 108,88 108,88 0,00% +2,26% 332,16 332,16 0,00% -1,91% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-11-04 77,28 77,29 -0,01% +1,11% 322,77 322,81 -0,01% +2,13% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-11-04 15,08 15,09 -0,07% -1,82% 46,00 46,04 -0,07% -5,83% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-11-04 16,84 16,86 -0,12% -2,09% 51,37 51,43 -0,12% -6,09% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-11-04 969,55 971,66 -0,22% -1,12% 2957,81 2957,05 +0,03% -5,16% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-11-04 499,87 500,95 -0,22% -4,04% 1524,95 1524,54 +0,03% -7,95% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-11-04 1950,16 1946,86 +0,17% -5,33% 8145,04 8151,31 -0,08% -4,37% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-11-04 372,13 371,50 +0,17% -8,92% 1554,24 1555,43 -0,08% -8,00% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-11-04 809,88 808,32 +0,19% -4,28% 3382,54 3384,35 -0,05% -3,32% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-11-04 707,05 703,26 +0,54% +6,22% 2953,06 2944,48 +0,29% +7,29% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-11-04 563,30 560,27 +0,54% +4,16% 2352,68 2345,79 +0,29% +5,21% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-11-04 783,85 782,99 +0,11% +5,47% 3273,83 3278,30 -0,14% +6,53% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-11-04 390,67 390,23 +0,11% +2,55% 1631,67 1633,85 -0,13% +3,58% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-11-04 871,26 873,94 -0,31% -1,78% 3638,90 3659,10 -0,55% -0,79% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-11-04 454,58 455,98 -0,31% -5,97% 1898,60 1909,14 -0,55% -5,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-11-04 1962,60 1977,43 -0,75% -4,24% 5987,30 6017,91 -0,51% -8,15% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-11-04 629,17 633,92 -0,75% -8,96% 1919,41 1929,21 -0,51% -12,68% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-11-04 241,13 240,90 +0,10% +1,87% 1007,10 1008,62 -0,15% +2,90% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-11-04 111,95 111,84 +0,10% -0,82% 467,57 468,26 -0,15% +0,18% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-11-04 925,43 925,88 -0,05% -4,36% 3865,15 3876,57 -0,29% -3,40% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-11-04 454,71 454,93 -0,05% -6,38% 1899,14 1904,75 -0,29% -5,43% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-11-04 294,44 293,84 +0,20% -6,58% 1229,76 1230,28 -0,04% -5,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-11-04 888,05 888,42 -0,04% +1,86% 3709,03 3719,73 -0,29% +2,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-11-04 654,12 654,39 -0,04% +0,84% 2732,00 2739,87 -0,29% +1,85% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-11-04 355,85 353,02 +0,80% -3,89% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-11-04 115,04 115,25 -0,18% -0,66% 350,95 350,74 +0,06% -4,71% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-11-04 164,10 163,91 +0,12% +5,80% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-04 170,54 170,31 +0,14% +7,36% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-11-04 10,75 10,75 0,00% +4,78% 44,90 45,01 -0,25% +5,83% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-04 42,74 42,66 +0,19% +7,36% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-11-04 249,25 249,03 +0,09% +9,56% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-11-04 12,45 12,45 0,00% -9,72% 52,00 52,13 -0,25% -8,81% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-11-04 14,15 14,15 0,00% -8,24% 59,10 59,24 -0,25% -7,31% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-11-04 55,27 54,99 +0,51% -6,91% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-11-04 14,01 14,01 0,00% +8,19% 42,74 42,64 +0,24% +3,77% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-11-04 42,07 41,66 +0,98% +3,93% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-04 42,90 42,88 +0,05% +10,34% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-11-04 9,25 9,25 0,00% -6,66% 38,63 38,73 -0,25% -5,72% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-11-04 12,62 12,62 0,00% -0,94% 38,50 38,41 +0,24% -4,99% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-04 37,52 37,68 -0,42% +0,64% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-11-04 13,62 13,62 0,00% +1,34% 41,55 41,45 +0,24% -2,80% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-11-04 12,52 12,52 0,00% +0,97% 52,29 52,42 -0,25% +1,98% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-11-04 17,08 17,08 0,00% +7,15% 52,11 51,98 +0,24% +2,78% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-04 48,97 48,70 +0,55% +9,95% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-11-04 153,92 153,84 +0,05% -0,03% 642,86 644,11 -0,19% +0,97% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-11-04 234,94 234,60 +0,14% +9,45% 981,25 982,25 -0,10% +10,55% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-04 13,15 13,12 +0,23% +1,70% 54,92 54,93 -0,02% +2,72% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-11-04 180,59 180,31 +0,16% +3,38% 754,25 754,94 -0,09% +4,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-04 253,84 255,61 -0,69% +0,50% 1060,19 1070,21 -0,94% +1,51% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-04 87,42 86,57 +0,98% -5,49% 365,12 362,46 +0,73% -4,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-04 117,08 117,54 -0,39% -9,38% 489,00 492,13 -0,64% -8,47% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-11-04 116,89 116,96 -0,06% +7,90% 395,96 396,20 -0,06% +6,72% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-11-04 118,48 118,54 -0,05% +8,07% 494,84 495,09 -0,05% +9,16% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-11-04 105,80 105,85 -0,05% -0,89% 441,88 442,09 -0,05% +0,11% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-04 17,06 17,05 +0,06% +4,92% 71,25 71,21 +0,06% +5,98% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-11-04 130,40 130,31 +0,07% +5,96% 397,81 397,54 +0,07% +1,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-11-04 18,43 18,42 +0,05% +5,74% 76,97 76,93 +0,05% +6,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-11-04 15,89 15,88 +0,06% +2,58% 66,37 66,32 +0,06% +3,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-11-04 17,56 17,54 +0,11% +5,34% 73,34 73,26 +0,11% +6,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-11-04 15,18 15,18 0,00% +2,15% 63,40 63,40 0,00% +3,18% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-11-04 6,41 6,41 0,00% +0,31% 26,77 26,77 0,00% +1,32% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-11-04 10,04 10,04 0,00% +4,69% 41,93 41,93 0,00% +5,75% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-11-04 9,46 9,45 +0,11% +4,19% 39,51 39,47 +0,11% +5,23% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-11-04 110,04 109,91 +0,12% 0,00% 459,59 459,05 +0,12% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-11-04 104,89 104,77 +0,11% 0,00% 438,08 437,58 +0,11% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-11-04 122,19 122,20 -0,01% -0,34% 510,34 510,38 -0,01% +0,66% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-11-04 116,95 116,95 0,00% -0,44% 488,45 488,45 0,00% +0,56% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-11-04 7,11 7,11 0,00% +2,01% 29,70 29,70 0,00% +3,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-11-04 4,41 4,42 -0,23% -0,68% 18,42 18,46 -0,23% +0,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-11-04 6,74 6,74 0,00% +1,35% 28,15 28,15 0,00% +2,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-04 113,00 113,21 -0,19% +6,45% 471,96 472,83 -0,19% +7,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-11-04 113,29 113,51 -0,19% +6,75% 345,61 346,29 -0,19% +2,39% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-04 110,89 111,11 -0,20% +6,07% 463,14 464,06 -0,20% +7,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-11-04 454,76 455,59 -0,18% +9,43% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-11-04 111,19 111,41 -0,20% +6,36% 339,21 339,88 -0,20% +2,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-11-04 92,55 92,31 +0,26% 0,00% 386,54 385,54 +0,26% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-11-04 118,63 118,37 +0,22% -4,76% 361,90 361,11 +0,22% -8,65% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-11-04 115,44 115,20 +0,21% -5,25% 352,17 351,44 +0,21% -9,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-04 103,36 103,58 -0,21% -1,20% 431,69 432,61 -0,21% -0,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-04 104,06 104,28 -0,21% -0,68% 317,46 318,13 -0,21% -4,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-04 102,69 102,91 -0,21% -1,69% 428,89 429,81 -0,21% -0,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-04 103,42 103,64 -0,21% -1,20% 315,50 316,18 -0,21% -5,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-04 92,23 92,43 -0,22% -7,36% 281,37 281,98 -0,22% -11,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-04 103,93 104,18 -0,24% -0,78% 434,07 435,12 -0,24% +0,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-04 104,52 104,76 -0,23% -0,32% 318,86 319,59 -0,23% -4,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-04 103,25 103,49 -0,23% -1,27% 431,23 432,24 -0,23% -0,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-04 103,87 104,12 -0,24% -0,80% 316,88 317,64 -0,24% -4,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-04 94,63 94,86 -0,24% -5,34% 288,69 289,39 -0,24% -9,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-04 97,96 97,98 -0,02% -5,36% 409,14 409,22 -0,02% -4,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-04 98,90 98,92 -0,02% -4,65% 301,71 301,77 -0,02% -8,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-04 97,33 97,35 -0,02% -5,82% 406,51 406,59 -0,02% -4,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-04 98,33 98,35 -0,02% -5,12% 299,98 300,04 -0,02% -9,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-04 89,60 89,62 -0,02% -10,76% 273,34 273,40 -0,02% -14,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-04 28,58 28,57 +0,04% +2,62% 119,37 119,33 +0,04% +3,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-04 26,73 26,72 +0,04% +3,12% 81,55 81,51 +0,04% -1,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-04 22,69 22,68 +0,04% -2,87% 94,77 94,73 +0,04% -1,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-04 11,21 11,20 +0,09% -2,44% 34,20 34,17 +0,09% -6,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-04 27,80 27,79 +0,04% +2,36% 116,11 116,07 +0,04% +3,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-04 111,60 111,55 +0,04% +5,73% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-04 25,93 25,92 +0,04% +2,77% 79,10 79,07 +0,04% -1,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-04 15,10 15,09 +0,07% -2,96% 63,07 63,02 +0,07% -1,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-04 10,97 10,96 +0,09% -2,49% 33,47 33,44 +0,09% -6,47% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-11-04 23,45 23,48 -0,13% +9,68% 71,54 71,63 -0,13% +5,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-11-04 18,41 18,43 -0,11% +5,02% 76,89 76,97 -0,11% +6,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-11-04 8,69 8,69 0,00% +2,00% 36,29 36,29 0,00% +3,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-11-04 17,34 17,35 -0,06% +4,46% 72,42 72,46 -0,06% +5,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-11-04 16,30 16,32 -0,12% +1,31% 68,08 68,16 -0,12% +2,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-11-04 109,12 109,21 -0,08% +1,94% 455,75 456,13 -0,08% +2,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-11-04 110,29 110,38 -0,08% +2,42% 336,46 336,74 -0,08% -1,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-11-04 97,16 97,24 -0,08% -2,59% 405,80 406,13 -0,08% -1,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-11-04 90,83 90,90 -0,08% -4,52% 277,10 277,31 -0,08% -8,42% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-11-04 323,17 323,43 -0,08% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-11-04 99,59 99,68 -0,09% -2,71% 415,95 416,32 -0,09% -1,73% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-11-04 10,84 10,86 -0,18% +1,40% 45,27 45,36 -0,18% +2,42% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-11-04 149,80 150,08 -0,19% 0,00% 457,00 457,85 -0,19% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-11-04 11,88 11,90 -0,17% -0,92% 36,24 36,30 -0,17% -4,96% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-11-04 10,24 10,26 -0,19% -1,54% 42,77 42,85 -0,19% -0,55% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-11-04 10,72 10,74 -0,19% +0,85% 44,77 44,86 -0,19% +1,86% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-11-04 11,22 11,25 -0,27% -1,49% 34,23 34,32 -0,27% -5,52% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-11-04 10,12 10,14 -0,20% -2,22% 42,27 42,35 -0,20% -1,24% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-11-04 8,22 8,24 -0,24% -3,18% 25,08 25,14 -0,24% -7,13% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-04 121,36 121,56 -0,16% +15,10% 506,87 507,71 -0,16% +16,26% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-11-04 123,75 123,95 -0,16% +15,50% 377,52 378,13 -0,16% +10,79% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-11-04 114,18 114,37 -0,17% +11,70% 476,88 477,68 -0,17% +12,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-04 118,97 119,17 -0,17% +14,70% 496,89 497,73 -0,17% +15,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-11-04 121,30 121,50 -0,16% +15,09% 370,05 370,66 -0,16% +10,39% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-11-04 111,92 112,11 -0,17% +11,31% 467,44 468,24 -0,17% +12,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-04 143,00 143,06 -0,04% +0,40% 597,25 597,50 -0,04% +1,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-11-04 9,67 9,67 0,00% +0,73% 29,50 29,50 0,00% -3,38% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-11-04 5,65 5,66 -0,18% -3,09% 17,24 17,27 -0,18% -7,05% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-11-04 102,78 102,82 -0,04% -2,57% 429,27 429,44 -0,04% -1,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-04 136,08 136,14 -0,04% -0,05% 568,35 568,60 -0,04% +0,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-11-04 9,21 9,21 0,00% +0,33% 28,10 28,10 0,00% -3,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-11-04 128,03 128,09 -0,05% -3,01% 534,73 534,98 -0,05% -2,04% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-11-04 7,88 7,89 -0,13% -3,43% 24,04 24,07 -0,13% -7,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-11-04 108,57 108,53 +0,04% +1,47% 453,45 453,29 +0,04% +2,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-11-04 106,90 106,87 +0,03% +1,71% 326,12 326,03 +0,03% -2,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-11-04 101,91 101,87 +0,04% -1,54% 425,64 425,47 +0,04% -0,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-11-04 100,30 100,27 +0,03% -1,31% 305,99 305,89 +0,03% -5,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-11-04 106,11 106,08 +0,03% +1,00% 443,18 443,05 +0,03% +2,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-11-04 107,78 107,75 +0,03% +1,26% 328,80 328,71 +0,03% -2,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-11-04 99,73 99,70 +0,03% -1,99% 416,53 416,41 +0,03% -1,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-11-04 35,03 35,02 +0,03% +7,92% 146,31 146,26 +0,03% +9,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-11-04 36,98 36,96 +0,05% +8,26% 112,81 112,75 +0,05% +3,83% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-11-04 31,04 31,02 +0,06% +1,60% 129,64 129,56 +0,06% +2,63% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-11-04 20,66 20,65 +0,05% +1,67% 63,03 63,00 +0,05% -2,48% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-11-04 155,03 154,97 +0,04% +7,44% 647,50 647,25 +0,04% +8,52% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-11-04 35,58 35,57 +0,03% +7,79% 108,54 108,51 +0,03% +3,38% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-11-04 138,08 138,03 +0,04% +1,11% 576,71 576,50 +0,04% +2,13% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-11-04 27,07 27,06 +0,04% +1,35% 82,58 82,55 +0,04% -2,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-11-04 27,95 28,00 -0,18% -2,68% 116,74 116,94 -0,18% -1,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-11-04 28,52 28,56 -0,14% -2,30% 87,01 87,13 -0,14% -6,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-11-04 26,27 26,31 -0,15% -5,57% 109,72 109,89 -0,15% -4,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-11-04 26,51 26,56 -0,19% -3,25% 110,72 110,93 -0,19% -2,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-11-04 27,86 27,90 -0,14% -2,83% 84,99 85,11 -0,14% -6,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-11-04 24,93 24,97 -0,16% -6,07% 104,12 104,29 -0,16% -5,12% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-11-04 134,05 134,03 +0,01% +1,76% 559,87 559,79 +0,01% +2,78% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-11-04 140,82 140,80 +0,01% +2,04% 429,60 429,54 +0,01% -2,13% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-11-04 119,60 119,59 +0,01% -0,94% 499,52 499,48 +0,01% +0,06% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-11-04 101,20 101,18 +0,02% -1,15% 308,73 308,67 +0,02% -5,19% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-11-04 128,81 128,80 +0,01% +1,30% 537,99 537,95 +0,01% +2,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-11-04 135,23 135,22 +0,01% +1,57% 412,55 412,52 +0,01% -2,58% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-11-04 116,55 116,54 +0,01% -1,19% 486,78 486,74 +0,01% -0,19% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-11-04 138,92 139,08 -0,12% -1,89% 580,21 580,88 -0,12% -0,91% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-11-04 20,42 20,44 -0,10% -1,59% 62,30 62,36 -0,10% -5,61% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-11-04 130,71 130,87 -0,12% -4,80% 545,92 546,59 -0,12% -3,84% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-11-04 11,91 11,93 -0,17% -4,57% 36,33 36,39 -0,17% -8,47% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-11-04 19,14 19,16 -0,10% -2,15% 58,39 58,45 -0,10% -6,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-11-04 129,20 129,36 -0,12% -5,32% 539,62 540,28 -0,12% -4,37% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-11-04 18,58 18,60 -0,11% -4,86% 56,68 56,74 -0,11% -8,75% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-11-04 104,76 104,75 +0,01% -0,09% 319,59 319,56 +0,01% -4,17% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-11-04 101,50 101,49 +0,01% -0,09% 309,65 309,62 +0,01% -4,17% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-11-04 98,01 98,07 -0,06% 0,00% 409,35 409,60 -0,06% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-11-04 96,55 96,61 -0,06% 0,00% 403,25 403,50 -0,06% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-11-04 98,39 98,45 -0,06% 0,00% 300,16 300,34 -0,06% 0,00% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)