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 2013-11-05 106,77 106,77 0,00% +2,97% 446,47 445,94 +0,12% +4,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-11-05 107,27 107,27 0,00% +3,45% 530,05 524,25 +1,11% -0,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-11-05 10,74 10,74 0,00% +3,37% 33,27 32,76 +1,53% +0,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-11-05 105,57 105,57 0,00% +3,83% 358,41 357,62 +0,22% +3,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-11-05 105,88 105,88 0,00% +4,05% 442,75 442,22 +0,12% +5,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-11-05 105,85 105,86 -0,01% +3,85% 442,62 442,13 +0,11% +5,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-11-05 1069,32 1069,29 0,00% +3,03% 4471,47 4466,00 +0,12% +4,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-11-05 1039,41 1039,38 0,00% 0,00% 5136,04 5079,66 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-11-05 120,10 119,92 +0,15% +10,43% 502,21 500,86 +0,27% +12,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-11-05 121,10 120,92 +0,15% +11,28% 506,39 505,03 +0,27% +13,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-11-05 1223,87 1221,95 +0,16% +11,99% 5117,73 5103,60 +0,28% +13,75% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-11-05 1008,62 1007,04 +0,16% 0,00% 4217,65 4206,00 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-11-05 108,75 108,79 -0,04% +0,27% 454,75 454,37 +0,08% +1,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-11-05 105,78 105,82 -0,04% +0,23% 442,33 441,97 +0,08% +1,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-11-05 1030,40 1030,65 -0,02% -1,22% 4308,72 4304,61 +0,10% +0,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-11-05 1062,63 1062,89 -0,02% +0,43% 4443,49 4439,27 +0,10% +2,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-11-05 107,73 107,76 -0,03% +1,53% 316,62 312,43 +1,34% -10,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-11-05 1036,64 1036,94 -0,03% +0,23% 538,64 533,61 +0,94% -7,04% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-11-05 116,12 116,11 +0,01% +2,60% 485,57 484,94 +0,13% +4,21% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-11-05 10,25 10,24 +0,10% 0,00% 31,75 31,24 +1,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-11-05 10,22 10,22 0,00% 0,00% 42,74 42,68 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-05 513,48 513,36 +0,02% +12,29% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-11-05 135,16 135,14 +0,01% +8,85% 565,18 564,43 +0,13% +10,56% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-11-05 1382,11 1381,78 +0,02% +9,51% 5779,43 5771,14 +0,14% +11,23% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-11-05 1041,48 1041,26 +0,02% 0,00% 4355,05 4348,93 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-11-05 102,49 102,64 -0,15% -1,81% 428,57 428,69 -0,03% -0,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-11-05 102,20 102,35 -0,15% -1,87% 427,36 427,48 -0,03% -0,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-11-05 105,27 105,43 -0,15% +0,11% 440,20 440,34 -0,03% +1,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-11-05 1069,24 1070,74 -0,14% +0,80% 4471,13 4472,05 -0,02% +2,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-11-05 1017,17 1018,54 -0,13% +1,19% 4253,40 4254,03 -0,01% +2,79% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-11-05 1022,35 1022,36 0,00% 0,00% 3470,88 3463,24 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-05 10,58 10,58 0,00% +0,19% 31,09 30,67 +1,37% -11,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-05 10,45 10,46 -0,10% -0,29% 31,09 30,50 +1,93% -7,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-05 10,40 10,40 0,00% -0,48% 43,49 43,44 +0,12% +1,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-05 10,44 10,45 -0,10% -0,38% 51,59 51,07 +1,01% -4,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-11-05 10,17 10,17 0,00% +0,10% 26,11 25,66 +1,72% -2,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-05 10,34 10,35 -0,10% +0,78% 5,25 5,18 +1,38% -0,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-05 10,25 10,26 -0,10% -0,77% 25,53 25,28 +0,99% -5,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-11-05 10,19 10,19 0,00% -0,68% 4,07 4,01 +1,58% -3,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-11-05 10,27 10,28 -0,10% -0,68% 31,81 31,36 +1,44% -3,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-05 109,63 109,67 -0,04% +7,01% 458,43 458,05 +0,08% +8,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-05 468,88 469,03 -0,03% +10,40% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-11-05 12,12 12,12 0,00% +7,35% 4,84 4,77 +1,58% +3,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-11-05 12,16 12,17 -0,08% +7,23% 37,67 37,13 +1,45% +3,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-05 1121,84 1122,15 -0,03% +5,56% 4691,09 4686,77 +0,09% +7,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-05 1094,66 1094,97 -0,03% +6,56% 4577,43 4573,25 +0,09% +8,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-11-05 1351,64 1352,02 -0,03% +8,02% 4186,71 4124,61 +1,51% +4,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-11-05 1073,06 1080,05 -0,65% 0,00% 5302,31 5278,42 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-11-05 1020,17 1020,47 -0,03% 0,00% 3159,98 3113,15 +1,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-05 1039,76 1040,01 -0,02% 0,00% 4347,86 4343,71 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-11-05 1089,25 1089,53 -0,03% +8,19% 3373,95 3323,83 +1,51% +4,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-11-05 32,81 32,91 -0,30% -2,06% 101,63 100,40 +1,23% -5,09% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-11-05 23,04 23,04 0,00% -7,51% 96,34 96,23 +0,12% -6,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-11-05 31,03 31,12 -0,29% -2,54% 96,12 94,94 +1,24% -5,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-11-05 14,65 14,70 -0,34% -1,15% 45,38 44,85 +1,19% -4,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-05 10,42 10,42 0,00% -6,63% 43,57 43,52 +0,12% -5,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-05 14,04 14,08 -0,28% -1,61% 43,49 42,95 +1,25% -4,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-05 18,90 19,02 -0,63% -7,85% 79,03 79,44 -0,51% -6,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-05 9,04 9,13 -0,99% -3,42% 37,80 38,13 -0,87% -1,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-05 10,55 10,65 -0,94% -0,94% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-05 25,44 25,69 -0,97% -2,97% 78,80 78,37 +0,55% -5,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-05 18,27 18,39 -0,65% -8,33% 76,40 76,81 -0,53% -6,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-05 8,88 8,96 -0,89% -3,79% 37,13 37,42 -0,77% -2,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-05 24,60 24,84 -0,97% -3,42% 76,20 75,78 +0,55% -6,41% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-11-05 24,37 24,43 -0,25% +4,50% 101,91 102,03 -0,13% +6,15% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-11-05 10,25 10,27 -0,19% 0,00% 31,75 31,33 +1,34% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-11-05 32,82 33,00 -0,55% +10,13% 101,66 100,67 +0,98% +6,72% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-11-05 22,65 22,70 -0,22% +3,99% 94,71 94,81 -0,10% +5,63% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-11-05 30,49 30,66 -0,55% +9,56% 94,44 93,53 +0,97% +6,16% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-11-05 11,91 11,92 -0,08% +2,06% 49,80 49,79 +0,04% +3,66% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-11-05 14,29 14,30 -0,07% +3,85% 59,76 59,73 +0,05% +5,48% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-11-05 13,57 13,58 -0,07% +3,35% 56,74 56,72 +0,05% +4,98% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-11-05 15,32 15,32 0,00% +2,27% 64,06 63,99 +0,12% +3,88% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-11-05 11,01 11,01 0,00% +2,42% 34,10 33,59 +1,53% -0,75% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-05 14,33 14,33 0,00% +1,78% 59,92 59,85 +0,12% +3,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-05 9,45 9,43 +0,21% +1,94% 39,52 39,39 +0,33% +3,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-11-05 13,39 13,37 +0,15% +5,10% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-05 12,64 12,62 +0,16% +2,35% 39,15 38,50 +1,70% -0,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-11-05 9,14 9,13 +0,11% +1,33% 38,22 38,13 +0,23% +2,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-05 12,18 12,16 +0,16% +1,75% 37,73 37,10 +1,70% -1,40% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-05 11,55 11,55 0,00% +0,96% 48,30 48,24 +0,12% +2,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-11-05 11,72 11,73 -0,09% +1,30% 36,30 35,78 +1,45% -1,84% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-05 11,23 11,23 0,00% +0,45% 46,96 46,90 +0,12% +2,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-11-05 11,37 11,37 0,00% +0,89% 35,22 34,69 +1,53% -2,24% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-05 23,75 23,79 -0,17% +1,98% 99,31 99,36 -0,05% +3,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-11-05 25,20 25,25 -0,20% +2,31% 78,06 77,03 +1,33% -0,85% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-05 22,07 22,10 -0,14% +1,47% 92,29 92,30 -0,02% +3,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-11-05 23,51 23,55 -0,17% +1,82% 72,82 71,84 +1,36% -1,33% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-11-05 19,15 19,15 0,00% +7,77% 59,32 58,42 +1,53% +4,43% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-11-05 13,69 13,69 0,00% +7,29% 57,25 57,18 +0,12% +8,97% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-11-05 15,38 15,38 0,00% +8,16% 76,00 75,17 +1,11% +3,87% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-05 11,11 11,11 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-05 20,57 20,57 0,00% +8,32% 63,72 62,75 +1,53% +4,97% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-11-05 14,71 14,71 0,00% +7,84% 61,51 61,44 +0,12% +9,54% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-05 14,22 14,18 +0,28% +2,30% 59,46 59,22 +0,40% +3,91% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-05 12,18 12,24 -0,49% -3,03% 50,93 51,12 -0,37% -1,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-11-05 12,43 12,49 -0,48% -2,66% 38,50 38,10 +1,05% -5,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-05 11,93 11,98 -0,42% -3,48% 49,89 50,04 -0,30% -1,96% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-11-05 11,54 11,54 0,00% +7,35% 35,75 35,21 +1,53% +4,02% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-11-05 11,00 10,97 +0,27% +1,29% 46,00 45,82 +0,39% +2,88% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-05 10,15 10,15 0,00% +1,30% 42,44 42,39 +0,12% +2,89% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-11-05 28,70 28,72 -0,07% -0,42% 88,90 87,62 +1,46% -3,50% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-11-05 26,96 26,98 -0,07% -0,92% 83,51 82,31 +1,46% -3,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-11-05 13,09 13,09 0,00% +11,31% 38,47 37,95 +1,37% -1,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-05 181,73 181,78 -0,03% +7,62% 759,92 759,22 +0,09% +9,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-05 27,23 27,24 -0,04% +7,97% 84,34 83,10 +1,50% +4,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-05 19,11 19,06 +0,26% +1,97% 79,91 79,61 +0,38% +3,58% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-11-05 25,73 25,74 -0,04% +7,43% 79,70 78,53 +1,49% +4,10% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-11-05 189,81 189,81 0,00% +0,08% 937,91 927,64 +1,11% -3,89% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-11-05 150,75 150,76 -0,01% -0,01% 466,95 459,92 +1,53% -3,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-11-05 183,48 183,49 -0,01% -0,17% 906,63 896,75 +1,10% -4,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-11-05 146,19 146,19 0,00% -0,26% 452,82 445,98 +1,53% -3,35% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-05 10,07 10,06 +0,10% 0,00% 42,11 42,02 +0,22% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-11-05 12,60 12,59 +0,08% +0,96% 39,03 38,41 +1,61% -2,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-05 8,79 8,76 +0,34% -4,77% 36,76 36,59 +0,46% -3,27% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-11-05 11,84 11,83 +0,08% +0,42% 36,67 36,09 +1,62% -2,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-11-05 17,56 17,54 +0,11% -0,90% 54,39 53,51 +1,65% -3,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-11-05 12,27 12,21 +0,49% -6,41% 51,31 51,00 +0,61% -4,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-11-05 16,52 16,50 +0,12% -1,43% 51,17 50,34 +1,66% -4,48% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-05 174,86 175,03 -0,10% +1,16% 731,20 731,03 +0,02% +2,75% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-11-05 66,72 66,78 -0,09% +1,54% 206,66 203,73 +1,44% -1,61% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-05 10,32 10,33 -0,10% +1,78% 50,99 50,48 +1,01% -2,26% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-11-05 47,28 47,17 +0,23% -4,10% 197,71 197,01 +0,35% -2,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-11-05 63,66 63,72 -0,09% +1,03% 197,19 194,39 +1,44% -2,10% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-11-05 111,49 111,46 +0,03% +3,67% 466,21 465,52 +0,15% +5,30% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-11-05 109,47 109,44 +0,03% +3,15% 457,76 457,09 +0,15% +4,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-05 98,17 99,00 -0,84% 0,00% 304,08 302,02 +0,68% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-05 101,05 101,91 -0,84% -12,15% 313,00 310,90 +0,68% -14,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-11-05 363,77 364,91 -0,31% -7,36% 1521,14 1524,08 -0,19% -5,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-11-05 363,77 364,92 -0,32% -7,36% 1521,14 1524,12 -0,20% -5,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-11-05 104,49 104,76 -0,26% 0,00% 436,94 437,54 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-11-05 120,63 120,94 -0,26% +12,14% 504,43 505,12 -0,14% +13,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-11-05 143,17 143,47 -0,21% 0,00% 443,47 437,68 +1,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-11-05 96,95 96,90 +0,05% 0,00% 405,41 404,71 +0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-11-05 132,38 132,67 -0,22% 0,00% 410,05 404,74 +1,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-11-05 197,96 198,57 -0,31% +3,74% 827,79 829,35 -0,19% +5,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-11-05 106,20 106,53 -0,31% +1,77% 444,09 444,93 -0,19% +3,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-11-05 163,31 163,63 -0,20% +4,10% 682,90 683,42 -0,08% +5,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-11-05 106,25 106,46 -0,20% 0,00% 444,30 444,64 -0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-11-05 153,58 153,89 -0,20% +3,57% 642,21 642,74 -0,08% +5,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-11-05 184,85 185,43 -0,31% +3,22% 772,97 774,47 -0,19% +4,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-11-05 268,00 268,75 -0,28% 0,00% 1120,67 1122,46 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-11-05 89,82 90,32 -0,55% 0,00% 278,22 275,54 +0,97% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-11-05 86,96 87,47 -0,58% 0,00% 363,63 365,33 -0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-11-05 100,76 101,61 -0,84% 0,00% 312,10 309,98 +0,68% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-11-05 157,14 158,46 -0,83% 0,00% 486,74 483,41 +0,69% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-11-05 89,09 89,85 -0,85% 0,00% 372,54 375,27 -0,73% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-11-05 101,30 102,16 -0,84% 0,00% 313,78 311,66 +0,68% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-11-05 264,75 265,50 -0,28% -10,70% 820,06 809,96 +1,25% -13,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-11-05 93,52 93,58 -0,06% 0,00% 391,06 390,85 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-11-05 34,20 34,22 -0,06% 0,00% 143,01 142,92 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-11-05 91,36 91,43 -0,08% 0,00% 382,03 381,87 +0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-11-05 148,25 148,39 -0,09% 0,00% 619,92 619,77 +0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-11-05 82,74 82,95 -0,25% 0,00% 345,99 346,45 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-11-05 409,30 410,33 -0,25% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-11-05 145,36 145,73 -0,25% 0,00% 607,84 608,66 -0,13% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-05 584,23 586,02 -0,31% 0,00% 2443,02 2447,57 -0,19% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-05 242,61 243,36 -0,31% 0,00% 1014,50 1016,42 -0,19% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-05 558,90 560,63 -0,31% 0,00% 2337,10 2341,53 -0,19% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-11-05 95,50 95,59 -0,09% 0,00% 399,34 399,24 +0,03% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-11-05 136,80 136,93 -0,09% 0,00% 572,04 571,90 +0,02% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-11-05 11,25 11,26 -0,09% -1,32% 34,85 34,35 +1,44% -4,37% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-11-05 13,01 12,96 +0,39% -1,59% 54,40 54,13 +0,51% -0,04% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-11-05 13,51 13,51 0,00% +3,60% 41,85 41,22 +1,53% +0,40% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-11-05 10,16 10,12 +0,40% +0,20% 42,49 42,27 +0,52% +1,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-05 15,20 15,23 -0,20% -9,79% 63,56 63,61 -0,08% -8,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-05 11,95 12,02 -0,58% -5,46% 49,97 50,20 -0,46% -3,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-05 16,50 16,60 -0,60% -5,01% 51,11 50,64 +0,92% -7,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-05 14,65 14,68 -0,20% -10,12% 61,26 61,31 -0,08% -8,71% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-05 9,04 9,13 -0,99% 0,00% 28,00 27,85 +0,53% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-05 8,75 8,80 -0,57% 0,00% 36,59 36,75 -0,45% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-11-05 25,20 25,29 -0,36% +3,79% 105,38 105,63 -0,24% +5,42% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-11-05 10,87 10,87 0,00% 0,00% 45,45 45,40 +0,12% +1,57% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-11-05 10,10 10,10 0,00% 0,00% 42,23 42,18 +0,12% +1,57% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-11-05 24,42 24,45 -0,12% +1,08% 102,11 102,12 0,00% +2,66% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-11-05 11,40 11,41 -0,09% +0,97% 47,67 47,66 +0,03% +2,56% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-11-05 16,94 16,94 0,00% +11,67% 70,84 70,75 +0,12% +13,42% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-11-05 33,60 33,60 0,00% +11,37% 140,50 140,33 +0,12% +13,12% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-11-05 13,32 13,37 -0,37% -2,63% 41,26 40,79 +1,15% -5,65% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-05 10,20 10,19 +0,10% -3,95% 42,65 42,56 +0,22% -2,45% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-11-05 11,58 11,59 -0,09% +7,12% 35,87 35,36 +1,45% +3,81% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-11-05 12,74 12,78 -0,31% -1,47% 39,46 38,99 +1,22% -4,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-05 10,89 10,91 -0,18% +0,09% 45,54 45,57 -0,06% +1,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-11-05 10,49 10,51 -0,19% +2,84% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-11-05 10,46 10,49 -0,29% -2,43% 32,40 32,00 +1,24% -5,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-11-05 10,46 10,48 -0,19% -0,57% 43,74 43,77 -0,07% +0,99% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-11-05 13,83 13,88 -0,36% -2,33% 42,84 42,34 +1,17% -5,36% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-11-05 10,86 10,86 0,00% +0,09% 33,64 33,13 +1,53% -3,01% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-11-05 15,80 15,77 +0,19% +1,28% 66,07 65,86 +0,31% +2,87% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-11-05 11,66 11,68 -0,17% +6,58% 36,12 35,63 +1,36% +3,28% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-11-05 107,53 107,49 +0,04% +2,96% 54,60 53,79 +1,52% +2,07% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-05 27,23 27,30 -0,26% +3,93% 113,86 114,02 -0,14% +5,56% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-11-05 10,32 10,35 -0,29% 0,00% 43,15 43,23 -0,17% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-11-05 10,01 10,03 -0,20% 0,00% 41,86 41,89 -0,08% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-11-05 10,11 10,13 -0,20% 0,00% 31,32 30,90 +1,33% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-05 10,90 10,90 0,00% -1,00% 37,01 36,92 +0,22% -1,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-11-05 16,18 16,13 +0,31% -5,60% 67,66 67,37 +0,43% -4,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-05 12,84 12,85 -0,08% -1,00% 53,69 53,67 +0,04% +0,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-11-05 18,03 18,03 0,00% -0,50% 55,85 55,00 +1,53% -3,58% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-11-05 15,30 15,25 +0,33% -6,19% 63,98 63,69 +0,45% -4,72% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-11-05 17,04 17,05 -0,06% -1,27% 52,78 52,01 +1,47% -4,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-05 12,95 13,01 -0,46% +1,89% 40,11 39,69 +1,07% -1,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-05 33,15 33,30 -0,45% +1,41% 102,68 101,59 +1,08% -1,73% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-11-05 16,34 16,35 -0,06% +9,66% 68,33 68,29 +0,06% +11,39% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-11-05 15,09 15,10 -0,07% +9,03% 63,10 63,07 +0,05% +10,75% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-11-05 5,62 5,62 0,00% -0,35% 23,50 23,47 +0,12% +1,21% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-11-05 10,54 10,54 0,00% -1,22% 44,07 44,02 +0,12% +0,33% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-11-05 10,34 10,36 -0,19% 0,00% 32,03 31,61 +1,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-11-05 10,86 10,86 0,00% -4,74% 45,41 45,36 +0,12% -3,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-05 10,40 10,43 -0,29% -0,19% 43,49 43,56 -0,17% +1,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-11-05 10,49 10,52 -0,29% +0,38% 32,49 32,09 +1,24% -2,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-11-05 10,65 10,65 0,00% -5,33% 44,53 44,48 +0,12% -3,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-05 10,19 10,22 -0,29% -0,97% 42,61 42,68 -0,17% +0,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-11-05 10,29 10,32 -0,29% -0,29% 31,87 31,48 +1,24% -3,38% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-11-05 14,80 14,82 -0,13% +0,48% 61,89 61,90 -0,02% +2,05% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-11-05 13,78 13,80 -0,14% -0,29% 57,62 57,64 -0,03% +1,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-05 12,75 12,79 -0,31% +2,66% 43,29 43,33 -0,09% +2,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-11-05 21,15 21,15 0,00% -1,99% 88,44 88,34 +0,12% -0,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-05 20,64 20,71 -0,34% +2,84% 86,31 86,50 -0,22% +4,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-11-05 28,49 28,59 -0,35% +3,22% 88,25 87,22 +1,18% +0,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-11-05 21,59 21,66 -0,32% +3,01% 66,88 66,08 +1,21% -0,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-11-05 20,87 20,87 0,00% -2,66% 87,27 87,17 +0,12% -1,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-05 20,42 20,49 -0,34% +2,00% 85,39 85,58 -0,22% +3,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-11-05 13,51 13,56 -0,37% +5,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-11-05 28,11 28,20 -0,32% +2,52% 87,07 86,03 +1,21% -0,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-11-05 11,34 11,37 -0,26% +15,95% 38,50 38,52 -0,04% +15,41% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-11-05 11,46 11,46 0,00% +10,62% 47,92 47,86 +0,12% +12,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-11-05 11,36 11,39 -0,26% +16,04% 47,50 47,57 -0,14% +17,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-11-05 11,48 11,51 -0,26% +16,67% 35,56 35,11 +1,27% +13,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-11-05 11,32 11,31 +0,09% +9,90% 47,34 47,24 +0,21% +11,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-11-05 11,33 11,36 -0,26% +15,73% 35,09 34,66 +1,27% +12,15% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-11-05 10,69 10,68 +0,09% +0,56% 44,70 44,61 +0,21% +2,14% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-11-05 14,40 14,43 -0,21% +5,96% 44,60 44,02 +1,32% +2,68% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-11-05 10,34 10,34 0,00% 0,00% 43,24 43,19 +0,12% +1,57% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-11-05 16,50 16,52 -0,12% +7,70% 51,11 50,40 +1,41% +4,37% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-11-05 17,45 17,48 -0,17% +7,06% 54,05 53,33 +1,36% +3,74% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-11-05 11,59 11,59 0,00% -0,17% 35,90 35,36 +1,53% -3,26% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-11-05 10,72 10,72 0,00% -1,02% 33,21 32,70 +1,53% -4,08% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-11-05 15,00 15,04 -0,27% -1,83% 46,46 45,88 +1,26% -4,87% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-11-05 11,06 11,06 0,00% +2,69% 46,25 46,19 +0,12% +4,31% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-11-05 10,92 10,91 +0,09% +3,31% 45,66 45,57 +0,21% +4,94% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-11-05 47,78 47,73 +0,10% +5,80% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-11-05 12,71 12,71 0,00% +6,18% 53,15 53,08 +0,12% +7,85% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-11-05 52,55 52,54 +0,02% +8,37% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-11-05 50,79 50,78 +0,02% +7,74% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-05 9,84 9,87 -0,30% 0,00% 41,15 41,22 -0,18% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-05 10,55 10,66 -1,03% -0,57% 44,12 44,52 -0,91% +1,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-11-05 40,79 40,92 -0,32% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-11-05 18,75 19,12 -1,94% -11,68% 58,08 58,33 -0,43% -14,42% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-11-05 23,43 23,49 -0,26% +3,72% 97,97 98,11 -0,14% +5,35% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-11-05 23,35 23,37 -0,09% +4,90% 97,64 97,61 +0,03% +6,55% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-11-05 34,20 34,35 -0,44% +10,54% 143,01 143,47 -0,32% +12,27% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-11-05 13,24 13,32 -0,60% -2,58% 41,01 40,64 +0,92% -5,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-05 31,41 31,59 -0,57% -5,45% 97,29 96,37 +0,96% -8,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-11-05 11,41 11,46 -0,44% -1,47% 35,34 34,96 +1,09% -4,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-05 9,75 9,80 -0,51% -8,45% 40,77 40,93 -0,39% -7,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-05 14,30 14,40 -0,69% -3,70% 44,29 43,93 +0,83% -6,69% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-11-05 12,71 12,69 +0,16% +3,25% 39,37 38,71 +1,69% +0,05% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-11-05 14,59 14,61 -0,14% -2,21% 45,19 44,57 +1,40% -5,24% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-11-05 13,85 13,87 -0,14% +15,51% 57,92 57,93 -0,02% +17,33% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-11-05 11,91 11,92 -0,08% +14,96% 49,80 49,79 +0,04% +16,77% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-11-05 81,32 81,30 +0,02% +2,29% 340,05 339,56 +0,14% +3,90% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-11-05 108,92 108,88 +0,04% +2,16% 337,38 332,16 +1,57% -1,01% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-11-05 77,30 77,28 +0,03% +1,01% 323,24 322,77 +0,15% +2,59% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-11-05 15,07 15,08 -0,07% -2,02% 46,68 46,00 +1,47% -5,05% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-11-05 16,83 16,84 -0,06% -2,26% 52,13 51,37 +1,47% -5,29% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-11-05 968,21 969,55 -0,14% -1,29% 2999,03 2957,81 +1,39% -4,35% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-11-05 499,17 499,87 -0,14% -4,20% 1546,18 1524,95 +1,39% -7,17% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-11-05 1944,24 1950,16 -0,30% -5,85% 8130,03 8145,04 -0,18% -4,37% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-11-05 371,00 372,13 -0,30% -9,42% 1551,37 1554,24 -0,18% -7,99% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-11-05 808,63 809,88 -0,15% -4,70% 3381,37 3382,54 -0,03% -3,20% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-11-05 707,09 707,05 +0,01% +5,97% 2956,77 2953,06 +0,13% +7,64% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-11-05 563,32 563,30 0,00% +3,91% 2355,58 2352,68 +0,12% +5,55% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-11-05 782,37 783,85 -0,19% +5,15% 3271,56 3273,83 -0,07% +6,80% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-11-05 389,93 390,67 -0,19% +2,23% 1630,53 1631,67 -0,07% +3,84% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-11-05 867,01 871,26 -0,49% -2,60% 3625,49 3638,90 -0,37% -1,07% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-11-05 452,36 454,58 -0,49% -6,75% 1891,59 1898,60 -0,37% -5,29% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-11-05 1953,61 1962,60 -0,46% -4,94% 6051,31 5987,30 +1,07% -7,88% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-11-05 626,29 629,17 -0,46% -9,63% 1939,93 1919,41 +1,07% -12,43% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-11-05 240,60 241,13 -0,22% +1,62% 1006,09 1007,10 -0,10% +3,21% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-11-05 111,70 111,95 -0,22% -1,06% 467,08 467,57 -0,10% +0,49% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-11-05 924,54 925,43 -0,10% -4,73% 3866,06 3865,15 +0,02% -3,23% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-11-05 454,28 454,71 -0,09% -6,73% 1899,62 1899,14 +0,03% -5,27% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-11-05 294,01 294,44 -0,15% -7,01% 1229,43 1229,76 -0,03% -5,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-11-05 886,08 888,05 -0,22% +1,81% 3705,23 3709,03 -0,10% +3,41% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-11-05 652,67 654,12 -0,22% +0,79% 2729,20 2732,00 -0,10% +2,37% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-11-05 355,97 355,85 +0,03% -4,10% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-11-05 114,91 115,04 -0,11% -0,11% 355,93 350,95 +1,42% -3,21% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-11-05 163,95 164,10 -0,09% +5,24% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-05 170,30 170,54 -0,14% +7,07% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-11-05 10,75 10,75 0,00% +4,67% 44,95 44,90 +0,12% +6,32% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-05 42,72 42,74 -0,05% +7,15% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-11-05 249,47 249,25 +0,09% +9,58% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-11-05 12,45 12,45 0,00% -10,24% 52,06 52,00 +0,12% -8,83% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-11-05 14,15 14,15 0,00% -8,83% 59,17 59,10 +0,12% -7,39% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-11-05 55,30 55,27 +0,05% -7,74% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-11-05 14,01 14,01 0,00% +8,10% 43,40 42,74 +1,53% +4,75% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-11-05 42,13 42,07 +0,14% +3,06% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-05 42,90 42,90 0,00% +10,25% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-11-05 9,25 9,25 0,00% -7,13% 38,68 38,63 +0,12% -5,67% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-11-05 12,62 12,62 0,00% -0,86% 39,09 38,50 +1,53% -3,93% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-05 37,58 37,52 +0,16% +0,94% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-11-05 13,62 13,62 0,00% +1,26% 42,19 41,55 +1,53% -1,87% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-11-05 12,52 12,52 0,00% +0,32% 52,35 52,29 +0,12% +1,90% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-11-05 17,08 17,08 0,00% +7,08% 52,91 52,11 +1,53% +3,77% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-05 48,95 48,97 -0,04% +9,78% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-11-05 153,92 153,92 0,00% -0,04% 643,63 642,86 +0,12% +1,53% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-11-05 235,03 234,94 +0,04% +9,33% 982,80 981,25 +0,16% +11,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-05 13,15 13,15 0,00% +1,54% 54,99 54,92 +0,12% +3,14% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-11-05 180,64 180,59 +0,03% +3,22% 755,36 754,25 +0,15% +4,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-05 254,24 253,84 +0,16% +0,23% 1063,13 1060,19 +0,28% +1,81% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-05 87,38 87,42 -0,05% -5,87% 365,39 365,12 +0,07% -4,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-05 117,12 117,08 +0,03% -9,91% 489,75 489,00 +0,15% -8,49% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-11-05 116,90 116,89 +0,01% +7,69% 396,88 395,96 +0,23% +7,19% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-11-05 118,48 118,48 0,00% +7,84% 495,44 494,84 +0,12% +9,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-11-05 105,80 105,80 0,00% -1,10% 442,41 441,88 +0,12% +0,45% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-05 17,08 17,06 +0,12% +5,04% 71,42 71,25 +0,24% +6,69% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-11-05 130,26 130,40 -0,11% +5,73% 403,48 397,81 +1,43% +2,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-11-05 18,41 18,43 -0,11% +5,50% 76,98 76,97 +0,01% +7,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-11-05 15,88 15,89 -0,06% +2,45% 66,40 66,37 +0,06% +4,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-11-05 17,54 17,56 -0,11% +5,09% 73,35 73,34 +0,01% +6,74% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-11-05 15,17 15,18 -0,07% +1,95% 63,43 63,40 +0,05% +3,55% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-11-05 6,39 6,41 -0,31% 0,00% 26,72 26,77 -0,19% +1,57% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-11-05 10,02 10,04 -0,20% +4,48% 41,90 41,93 -0,08% +6,13% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-11-05 9,43 9,46 -0,32% +3,85% 39,43 39,51 -0,20% +5,49% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-11-05 110,04 110,04 0,00% 0,00% 460,14 459,59 +0,12% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-11-05 104,89 104,89 0,00% 0,00% 438,61 438,08 +0,12% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-11-05 122,19 122,19 0,00% -0,34% 510,95 510,34 +0,12% +1,22% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-11-05 116,95 116,95 0,00% -0,44% 489,04 488,45 +0,12% +1,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-11-05 7,11 7,11 0,00% +2,01% 29,73 29,70 +0,12% +3,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-11-05 4,41 4,41 0,00% -0,68% 18,44 18,42 +0,12% +0,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-11-05 6,74 6,74 0,00% +1,35% 28,18 28,15 +0,12% +2,95% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-05 113,06 113,00 +0,05% +6,56% 472,77 471,96 +0,17% +8,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-11-05 113,35 113,29 +0,05% +6,84% 351,10 345,61 +1,59% +3,53% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-05 110,95 110,89 +0,05% +6,18% 463,95 463,14 +0,17% +7,85% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-11-05 454,99 454,76 +0,05% +9,51% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-11-05 111,25 111,19 +0,05% +6,47% 344,60 339,21 +1,59% +3,17% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-11-05 92,63 92,55 +0,09% 0,00% 387,34 386,54 +0,21% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-11-05 118,49 118,63 -0,12% -4,70% 367,02 361,90 +1,41% -7,65% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-11-05 115,31 115,44 -0,11% -5,16% 357,17 352,17 +1,42% -8,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-05 103,12 103,36 -0,23% -1,45% 431,21 431,69 -0,11% +0,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-05 103,82 104,06 -0,23% -0,92% 321,58 317,46 +1,30% -3,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-05 102,44 102,69 -0,24% -1,94% 428,36 428,89 -0,12% -0,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-05 103,18 103,42 -0,23% -1,44% 319,60 315,50 +1,30% -4,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-05 92,02 92,23 -0,23% -7,58% 285,03 281,37 +1,30% -10,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-05 103,79 103,93 -0,13% -1,05% 434,01 434,07 -0,02% +0,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-05 104,38 104,52 -0,13% -0,59% 323,32 318,86 +1,40% -3,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-05 103,11 103,25 -0,14% -1,54% 431,17 431,23 -0,02% +0,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-05 103,73 103,87 -0,13% -1,07% 321,30 316,88 +1,40% -4,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-05 94,50 94,63 -0,14% -5,59% 292,71 288,69 +1,39% -8,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-05 97,16 97,96 -0,82% -5,95% 406,28 409,14 -0,70% -4,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-05 98,10 98,90 -0,81% -5,24% 303,87 301,71 +0,71% -8,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-05 96,53 97,33 -0,82% -6,42% 403,65 406,51 -0,70% -4,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-05 97,53 98,33 -0,81% -5,71% 302,10 299,98 +0,71% -8,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-05 88,87 89,60 -0,81% -11,32% 275,27 273,34 +0,71% -14,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-05 28,52 28,58 -0,21% +2,66% 119,26 119,37 -0,09% +4,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-05 26,67 26,73 -0,22% +3,13% 82,61 81,55 +1,31% -0,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-05 22,64 22,69 -0,22% -2,83% 94,67 94,77 -0,10% -1,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-05 11,19 11,21 -0,18% -2,36% 34,66 34,20 +1,35% -5,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-05 27,74 27,80 -0,22% +2,36% 116,00 116,11 -0,10% +3,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-05 111,37 111,60 -0,21% +5,74% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-05 25,88 25,93 -0,19% +2,82% 80,16 79,10 +1,34% -0,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-05 15,07 15,10 -0,20% -2,90% 63,02 63,07 -0,08% -1,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-05 10,95 10,97 -0,18% -2,49% 33,92 33,47 +1,35% -5,51% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-11-05 23,37 23,45 -0,34% +9,82% 72,39 71,54 +1,19% +6,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-11-05 18,39 18,41 -0,11% +4,91% 76,90 76,89 +0,01% +6,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-11-05 8,67 8,69 -0,23% +1,76% 36,25 36,29 -0,11% +3,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-11-05 17,31 17,34 -0,17% +4,28% 72,38 72,42 -0,05% +5,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-11-05 16,28 16,30 -0,12% +1,18% 68,08 68,08 0,00% +2,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-11-05 108,85 109,12 -0,25% +2,10% 455,17 455,75 -0,13% +3,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-11-05 110,01 110,29 -0,25% +2,58% 340,76 336,46 +1,28% -0,59% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-11-05 96,91 97,16 -0,26% -2,45% 405,24 405,80 -0,14% -0,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-11-05 90,60 90,83 -0,25% -4,38% 280,63 277,10 +1,28% -7,34% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-11-05 322,36 323,17 -0,25% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-11-05 99,34 99,59 -0,25% -2,55% 415,40 415,95 -0,13% -1,02% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-11-05 10,82 10,84 -0,18% +0,93% 45,24 45,27 -0,06% +2,52% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-11-05 149,61 149,80 -0,13% 0,00% 463,42 457,00 +1,41% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-11-05 11,86 11,88 -0,17% -1,33% 36,74 36,24 +1,36% -4,39% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-11-05 10,22 10,24 -0,20% -2,11% 42,74 42,77 -0,08% -0,57% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-11-05 10,71 10,72 -0,09% +0,37% 44,78 44,77 +0,03% +1,95% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-11-05 11,21 11,22 -0,09% -1,84% 34,72 34,23 +1,44% -4,88% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-11-05 10,11 10,12 -0,10% -2,60% 42,28 42,27 +0,02% -1,07% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-11-05 8,21 8,22 -0,12% -3,53% 25,43 25,08 +1,41% -6,51% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-05 121,65 121,36 +0,24% +15,81% 508,69 506,87 +0,36% +17,63% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-11-05 124,03 123,75 +0,23% +16,20% 384,18 377,52 +1,76% +12,60% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-11-05 114,45 114,18 +0,24% +12,39% 478,58 476,88 +0,36% +14,16% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-05 119,25 118,97 +0,24% +15,41% 498,66 496,89 +0,36% +17,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-11-05 121,58 121,30 +0,23% +15,79% 376,59 370,05 +1,77% +12,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-11-05 112,18 111,92 +0,23% +11,99% 469,09 467,44 +0,35% +13,75% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-05 142,81 143,00 -0,13% +0,41% 597,17 597,25 -0,01% +1,99% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-11-05 9,65 9,67 -0,21% +0,73% 29,89 29,50 +1,32% -2,39% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-11-05 5,65 5,65 0,00% -2,92% 17,50 17,24 +1,53% -5,93% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-11-05 102,64 102,78 -0,14% -2,57% 429,20 429,27 -0,02% -1,04% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-05 135,90 136,08 -0,13% -0,04% 568,28 568,35 -0,01% +1,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-11-05 9,20 9,21 -0,11% +0,33% 28,50 28,10 +1,42% -2,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-11-05 127,86 128,03 -0,13% -3,00% 534,66 534,73 -0,01% -1,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-11-05 7,87 7,88 -0,13% -3,44% 24,38 24,04 +1,41% -6,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-11-05 108,61 108,57 +0,04% +1,17% 454,16 453,45 +0,16% +2,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-11-05 106,95 106,90 +0,05% +1,46% 331,28 326,12 +1,58% -1,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-11-05 101,95 101,91 +0,04% -1,82% 426,31 425,64 +0,16% -0,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-11-05 100,35 100,30 +0,05% -1,55% 310,83 305,99 +1,58% -4,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-11-05 106,16 106,11 +0,05% +0,73% 443,92 443,18 +0,17% +2,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-11-05 107,83 107,78 +0,05% +1,01% 334,00 328,80 +1,58% -2,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-11-05 99,77 99,73 +0,04% -2,25% 417,20 416,53 +0,16% -0,72% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-11-05 35,01 35,03 -0,06% +7,72% 146,40 146,31 +0,06% +9,42% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-11-05 36,95 36,98 -0,08% +8,04% 114,45 112,81 +1,45% +4,70% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-11-05 31,01 31,04 -0,10% +1,37% 129,67 129,64 +0,02% +2,97% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-11-05 20,65 20,66 -0,05% +1,52% 63,96 63,03 +1,48% -1,62% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-11-05 154,92 155,03 -0,07% +7,24% 647,81 647,50 +0,05% +8,93% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-11-05 35,56 35,58 -0,06% +7,59% 110,15 108,54 +1,48% +4,26% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-11-05 137,99 138,08 -0,07% +0,94% 577,02 576,71 +0,05% +2,52% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-11-05 27,05 27,07 -0,07% +1,16% 83,79 82,58 +1,46% -1,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-11-05 27,87 27,95 -0,29% -3,20% 116,54 116,74 -0,17% -1,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-11-05 28,43 28,52 -0,32% -2,84% 88,06 87,01 +1,21% -5,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-11-05 26,19 26,27 -0,30% -6,06% 109,52 109,72 -0,19% -4,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-11-05 26,43 26,51 -0,30% -3,75% 110,52 110,72 -0,18% -2,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-11-05 27,77 27,86 -0,32% -3,34% 86,02 84,99 +1,21% -6,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-11-05 24,85 24,93 -0,32% -6,58% 103,91 104,12 -0,20% -5,11% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-11-05 134,07 134,05 +0,01% +1,61% 560,63 559,87 +0,13% +3,21% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-11-05 140,84 140,82 +0,01% +1,89% 436,25 429,60 +1,55% -1,27% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-11-05 119,62 119,60 +0,02% -1,08% 500,20 499,52 +0,14% +0,48% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-11-05 101,21 101,20 +0,01% -1,30% 313,50 308,73 +1,54% -4,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-11-05 128,82 128,81 +0,01% +1,15% 538,67 537,99 +0,13% +2,74% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-11-05 135,25 135,23 +0,01% +1,42% 418,94 412,55 +1,55% -1,72% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-11-05 116,56 116,55 +0,01% -1,33% 487,41 486,78 +0,13% +0,22% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-11-05 138,89 138,92 -0,02% -2,15% 580,78 580,21 +0,10% -0,61% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-11-05 20,41 20,42 -0,05% -1,88% 63,22 62,30 +1,48% -4,91% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-11-05 130,69 130,71 -0,02% -5,04% 546,49 545,92 +0,10% -3,55% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-11-05 11,91 11,91 0,00% -4,80% 36,89 36,33 +1,53% -7,74% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-11-05 19,13 19,14 -0,05% -2,45% 59,26 58,39 +1,48% -5,47% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-11-05 129,17 129,20 -0,02% -5,56% 540,14 539,62 +0,10% -4,08% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-11-05 18,58 18,58 0,00% -5,11% 57,55 56,68 +1,53% -8,05% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-11-05 104,76 104,76 0,00% -0,10% 324,49 319,59 +1,53% -3,20% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-11-05 101,50 101,50 0,00% -0,10% 314,40 309,65 +1,53% -3,19% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-11-05 97,97 98,01 -0,04% 0,00% 409,67 409,35 +0,08% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-11-05 96,51 96,55 -0,04% 0,00% 403,57 403,25 +0,08% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-11-05 98,36 98,39 -0,03% 0,00% 304,67 300,16 +1,50% 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)