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 2013-11-12 106,92 106,92 0,00% +2,79% 446,92 446,92 0,00% +3,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-11-12 107,44 107,42 +0,02% +3,28% 537,48 537,38 +0,02% -0,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-11-12 10,76 10,76 0,00% +3,16% 33,50 33,50 0,00% -1,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-11-12 105,72 105,71 +0,01% +3,66% 359,23 359,19 +0,01% +2,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-11-12 106,04 106,03 +0,01% +3,87% 443,24 443,19 +0,01% +4,55% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-11-12 106,00 105,99 +0,01% +3,68% 443,07 443,03 +0,01% +4,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-11-12 1070,89 1070,82 +0,01% +2,86% 4476,21 4475,92 +0,01% +3,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-11-12 1040,96 1040,89 +0,01% 0,00% 5207,51 5207,16 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-11-12 120,57 120,33 +0,20% +10,92% 503,97 502,97 +0,20% +11,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-11-12 121,57 121,34 +0,19% +11,79% 508,15 507,19 +0,19% +12,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-11-12 1228,76 1226,28 +0,20% +12,48% 5136,09 5125,73 +0,20% +13,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-11-12 1012,74 1010,69 +0,20% 0,00% 4233,15 4224,58 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-11-12 108,76 108,76 0,00% +0,29% 454,61 454,61 0,00% +0,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-11-12 105,78 105,79 -0,01% +0,24% 442,15 442,19 -0,01% +0,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-11-12 1030,47 1030,52 0,00% -1,21% 4307,26 4307,47 0,00% -0,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-11-12 1062,69 1062,76 -0,01% +0,44% 4441,94 4442,23 -0,01% +1,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-11-12 107,78 107,78 0,00% +1,52% 317,49 317,49 0,00% -11,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-11-12 1037,05 1037,05 0,00% +0,25% 530,55 530,55 0,00% -9,89% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-11-12 116,25 116,27 -0,02% +2,49% 485,91 486,00 -0,02% +3,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-11-12 10,26 10,26 0,00% 0,00% 31,94 31,94 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-11-12 10,23 10,23 0,00% 0,00% 42,76 42,76 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-12 514,30 514,35 -0,01% +12,12% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-11-12 135,30 135,33 -0,02% +8,74% 565,54 565,67 -0,02% +9,45% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-11-12 1383,74 1383,96 -0,02% +9,39% 5783,90 5784,81 -0,02% +10,11% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-11-12 1042,71 1042,87 -0,02% 0,00% 4358,42 4359,09 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-11-12 102,56 102,61 -0,05% -1,91% 428,69 428,90 -0,05% -1,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-11-12 102,26 102,32 -0,06% -1,97% 427,44 427,69 -0,06% -1,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-11-12 105,34 105,40 -0,06% +0,01% 440,31 440,56 -0,06% +0,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-11-12 1070,03 1070,60 -0,05% +0,70% 4472,62 4475,00 -0,05% +1,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-11-12 1018,00 1018,52 -0,05% +1,09% 4255,14 4257,31 -0,05% +1,75% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-11-12 1023,86 1023,80 +0,01% 0,00% 3478,97 3478,77 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-12 10,58 10,58 0,00% +0,28% 31,17 31,17 0,00% -12,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-12 10,44 10,45 -0,10% -0,19% 31,07 31,10 -0,10% -8,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-12 10,38 10,38 0,00% -0,38% 43,39 43,39 0,00% +0,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-12 10,43 10,43 0,00% -0,29% 52,18 52,18 0,00% -4,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-11-12 10,16 10,17 -0,10% +0,20% 26,34 26,37 -0,10% -2,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-12 10,33 10,33 0,00% +0,88% 5,28 5,28 0,00% -1,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-12 10,24 10,24 0,00% -0,68% 25,66 25,66 0,00% -6,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-11-12 10,18 10,18 0,00% -0,59% 4,09 4,09 0,00% -5,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-11-12 10,26 10,26 0,00% -0,58% 31,94 31,94 0,00% -5,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-12 109,50 109,53 -0,03% +7,09% 457,70 457,82 -0,03% +7,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-12 468,48 468,57 -0,02% +10,46% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-11-12 12,11 12,11 0,00% +7,45% 4,86 4,86 0,00% +2,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-11-12 12,15 12,15 0,00% +7,43% 37,83 37,83 0,00% +2,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-12 1120,76 1120,99 -0,02% +5,69% 4684,66 4685,63 -0,02% +6,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-12 1093,38 1093,63 -0,02% +6,68% 4570,22 4571,26 -0,02% +7,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-11-12 1350,10 1350,40 -0,02% +8,13% 4203,27 4204,20 -0,02% +3,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-11-12 1084,07 1074,30 +0,91% 0,00% 5423,17 5374,29 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-11-12 1019,01 1019,24 -0,02% 0,00% 3172,48 3173,20 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-12 1038,57 1038,81 -0,02% 0,00% 4341,12 4342,12 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-11-12 1088,05 1088,29 -0,02% +8,30% 3387,43 3388,17 -0,02% +3,46% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-11-12 32,56 32,63 -0,21% -3,21% 101,37 101,59 -0,21% -7,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-11-12 22,88 23,02 -0,61% -8,95% 95,64 96,22 -0,61% -8,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-11-12 30,78 30,85 -0,23% -3,69% 95,83 96,05 -0,23% -7,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-11-12 14,44 14,49 -0,35% -2,89% 44,96 45,11 -0,34% -7,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-12 10,28 10,35 -0,68% -8,62% 42,97 43,26 -0,68% -8,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-12 13,83 13,88 -0,36% -3,35% 43,06 43,21 -0,36% -7,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-12 18,60 18,73 -0,69% -9,14% 77,75 78,29 -0,69% -8,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-12 8,89 8,92 -0,34% -4,31% 37,16 37,28 -0,34% -3,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-12 10,37 10,41 -0,38% -1,98% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-12 25,01 25,10 -0,36% -3,92% 77,86 78,14 -0,36% -8,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-12 17,98 18,10 -0,66% -9,60% 75,15 75,66 -0,66% -9,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-12 8,72 8,75 -0,34% -4,91% 36,45 36,57 -0,34% -4,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-12 24,18 24,26 -0,33% -4,39% 75,28 75,53 -0,33% -8,66% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-11-12 24,35 24,39 -0,16% +4,06% 101,78 101,95 -0,16% +4,74% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-11-12 10,24 10,26 -0,19% 0,00% 31,88 31,94 -0,20% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-11-12 32,75 32,69 +0,18% +10,05% 101,96 101,77 +0,18% +5,13% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-11-12 22,62 22,66 -0,18% +3,52% 94,55 94,72 -0,18% +4,20% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-11-12 30,43 30,37 +0,20% +9,50% 94,74 94,55 +0,20% +4,61% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-11-12 11,90 11,91 -0,08% +1,71% 49,74 49,78 -0,08% +2,38% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-11-12 14,28 14,29 -0,07% +3,55% 59,69 59,73 -0,07% +4,23% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-11-12 13,56 13,57 -0,07% +3,04% 56,68 56,72 -0,07% +3,71% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-11-12 15,33 15,33 0,00% +2,20% 64,08 64,08 0,00% +2,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-11-12 11,02 11,02 0,00% +2,42% 34,31 34,31 0,00% -2,16% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-12 14,34 14,34 0,00% +1,70% 59,94 59,94 0,00% +2,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-12 9,45 9,45 0,00% +1,83% 39,50 39,50 0,00% +2,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-11-12 13,39 13,40 -0,07% +4,77% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-12 12,63 12,64 -0,08% +2,02% 39,32 39,35 -0,08% -2,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-11-12 9,14 9,15 -0,11% +1,22% 38,20 38,25 -0,11% +1,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-12 12,18 12,18 0,00% +1,58% 37,92 37,92 0,00% -2,95% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-12 11,48 11,49 -0,09% +0,09% 47,99 48,03 -0,09% +0,74% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-11-12 11,66 11,66 0,00% +0,52% 36,30 36,30 0,00% -3,97% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-12 11,16 11,17 -0,09% -0,45% 46,65 46,69 -0,09% +0,21% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-11-12 11,30 11,30 0,00% 0,00% 35,18 35,18 0,00% -4,46% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-12 23,70 23,73 -0,13% +1,46% 99,06 99,19 -0,13% +2,12% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-11-12 25,15 25,18 -0,12% +1,82% 78,30 78,39 -0,12% -2,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-12 22,02 22,04 -0,09% +0,96% 92,04 92,12 -0,09% +1,62% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-11-12 23,46 23,49 -0,13% +1,30% 73,04 73,13 -0,13% -3,23% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-11-12 19,09 19,08 +0,05% +7,67% 59,43 59,40 +0,05% +2,86% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-11-12 13,64 13,64 0,00% +7,15% 57,01 57,01 0,00% +7,85% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-11-12 15,33 15,33 0,00% +8,03% 76,69 76,69 0,00% +3,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-12 11,08 11,08 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-12 20,51 20,50 +0,05% +8,23% 63,85 63,82 +0,05% +3,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-11-12 14,66 14,66 0,00% +7,71% 61,28 61,28 0,00% +8,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-12 14,19 14,24 -0,35% +1,79% 59,31 59,52 -0,35% +2,46% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-12 12,10 12,11 -0,08% -4,27% 50,58 50,62 -0,08% -3,65% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-11-12 12,35 12,36 -0,08% -3,89% 38,45 38,48 -0,08% -8,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-12 11,84 11,86 -0,17% -4,82% 49,49 49,57 -0,17% -4,20% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-11-12 11,55 11,55 0,00% +7,14% 35,96 35,96 0,00% +2,36% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-11-12 11,03 11,07 -0,36% +0,82% 46,10 46,27 -0,36% +1,48% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-12 10,14 10,15 -0,10% +1,60% 42,38 42,43 -0,10% +2,27% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-11-12 28,53 28,55 -0,07% -1,18% 88,82 88,88 -0,07% -5,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-11-12 26,79 26,81 -0,07% -1,69% 83,41 83,47 -0,07% -6,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-11-12 13,05 13,04 +0,08% +11,25% 38,44 38,41 +0,08% -3,45% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-12 181,07 181,03 +0,02% +7,54% 756,85 756,69 +0,02% +8,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-12 27,14 27,13 +0,04% +7,91% 84,50 84,46 +0,04% +3,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-12 19,06 19,13 -0,37% +1,49% 79,67 79,96 -0,37% +2,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-11-12 25,64 25,63 +0,04% +7,37% 79,83 79,79 +0,04% +2,58% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-11-12 189,82 189,81 +0,01% +0,09% 949,59 949,54 +0,01% -3,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-11-12 150,75 150,75 0,00% -0,01% 469,33 469,33 0,00% -4,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-11-12 183,48 183,48 0,00% -0,16% 917,88 917,88 0,00% -4,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-11-12 146,18 146,18 0,00% -0,26% 455,10 455,10 0,00% -4,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-12 10,06 10,06 0,00% +0,60% 42,05 42,05 0,00% +1,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-11-12 12,59 12,59 0,00% +0,88% 39,20 39,20 0,00% -3,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-12 8,80 8,83 -0,34% -5,07% 36,78 36,91 -0,34% -4,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-11-12 11,83 11,83 0,00% +0,34% 36,83 36,83 0,00% -4,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-11-12 17,40 17,43 -0,17% -1,53% 54,17 54,26 -0,17% -5,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-11-12 12,17 12,23 -0,49% -7,31% 50,87 51,12 -0,49% -6,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-11-12 16,37 16,39 -0,12% -1,98% 50,96 51,03 -0,12% -6,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-12 174,35 174,50 -0,09% +0,68% 728,77 729,39 -0,09% +1,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-11-12 66,53 66,59 -0,09% +1,05% 207,13 207,31 -0,09% -3,46% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-12 10,29 10,30 -0,10% +1,28% 51,48 51,53 -0,10% -2,67% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-11-12 47,19 47,40 -0,44% -4,94% 197,25 198,13 -0,44% -4,31% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-11-12 63,47 63,53 -0,09% +0,54% 197,60 197,79 -0,09% -3,95% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-11-12 111,51 111,55 -0,04% +3,60% 466,10 466,27 -0,04% +4,28% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-11-12 109,47 109,52 -0,05% +3,07% 457,57 457,78 -0,05% +3,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-12 96,57 96,74 -0,18% 0,00% 300,65 301,18 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-12 99,41 99,58 -0,17% -13,59% 309,49 310,02 -0,17% -17,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-11-12 360,37 361,83 -0,40% -8,64% 1506,31 1512,41 -0,40% -8,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-11-12 360,37 361,83 -0,40% -8,64% 1506,31 1512,41 -0,40% -8,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-11-12 104,23 104,28 -0,05% 0,00% 435,67 435,88 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-11-12 120,33 120,39 -0,05% +12,89% 502,97 503,22 -0,05% +13,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-11-12 142,30 142,53 -0,16% 0,00% 443,02 443,74 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-11-12 96,63 97,01 -0,39% 0,00% 403,90 405,49 -0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-11-12 131,59 131,79 -0,15% 0,00% 409,68 410,30 -0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-11-12 198,04 198,25 -0,11% +3,51% 827,79 828,66 -0,11% +4,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-11-12 106,24 106,36 -0,11% +1,55% 444,07 444,57 -0,11% +2,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-11-12 163,44 163,55 -0,07% +3,85% 683,16 683,62 -0,07% +4,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-11-12 106,33 106,41 -0,08% 0,00% 444,45 444,78 -0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-11-12 153,68 153,80 -0,08% +3,33% 642,37 642,87 -0,08% +4,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-11-12 184,91 185,11 -0,11% +3,00% 772,90 773,74 -0,11% +3,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-11-12 264,41 267,29 -1,08% 0,00% 1105,21 1117,25 -1,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-11-12 88,38 89,14 -0,85% 0,00% 275,15 277,52 -0,85% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-11-12 85,78 86,12 -0,39% 0,00% 358,55 359,97 -0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-11-12 99,12 99,30 -0,18% 0,00% 308,59 309,15 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-11-12 154,58 154,85 -0,17% 0,00% 481,25 482,10 -0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-11-12 87,64 87,79 -0,17% 0,00% 366,33 366,95 -0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-11-12 99,63 99,80 -0,17% 0,00% 310,18 310,71 -0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-11-12 261,19 264,03 -1,08% -12,49% 813,16 822,00 -1,08% -16,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-11-12 93,23 93,27 -0,04% 0,00% 389,69 389,86 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-11-12 34,09 34,10 -0,03% 0,00% 142,49 142,53 -0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-11-12 91,07 91,11 -0,04% 0,00% 380,66 380,83 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-11-12 148,45 148,94 -0,33% 0,00% 620,51 622,55 -0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-11-12 82,53 82,57 -0,05% 0,00% 344,97 345,13 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-11-12 408,43 408,57 -0,03% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-11-12 144,98 145,06 -0,06% 0,00% 606,00 606,34 -0,06% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-12 581,06 583,54 -0,42% 0,00% 2428,77 2439,14 -0,43% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-12 241,30 242,33 -0,43% 0,00% 1008,61 1012,92 -0,43% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-12 555,82 558,21 -0,43% 0,00% 2323,27 2333,26 -0,43% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-11-12 95,63 95,95 -0,33% 0,00% 399,72 401,06 -0,33% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-11-12 136,98 137,43 -0,33% 0,00% 572,56 574,44 -0,33% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-11-12 11,16 11,18 -0,18% -2,28% 34,74 34,81 -0,18% -6,64% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-11-12 13,01 13,05 -0,31% -2,11% 54,38 54,55 -0,31% -1,47% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-11-12 13,48 13,49 -0,07% +3,45% 41,97 42,00 -0,07% -1,17% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-11-12 10,20 10,22 -0,20% -0,39% 42,63 42,72 -0,20% +0,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-12 14,96 15,11 -0,99% -12,00% 62,53 63,16 -0,99% -11,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-12 11,73 11,82 -0,76% -7,49% 49,03 49,41 -0,76% -6,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-12 16,20 16,33 -0,80% -7,00% 50,44 50,84 -0,80% -11,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-12 14,42 14,56 -0,96% -12,29% 60,27 60,86 -0,96% -11,71% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-12 8,88 8,89 -0,11% 0,00% 27,65 27,68 -0,11% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-12 8,61 8,64 -0,35% 0,00% 35,99 36,11 -0,35% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-11-12 25,22 25,24 -0,08% +3,62% 105,42 105,50 -0,08% +4,29% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-11-12 10,87 10,87 0,00% 0,00% 45,44 45,44 0,00% +0,65% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-11-12 10,10 10,10 0,00% 0,00% 42,22 42,22 0,00% +0,65% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-11-12 24,46 24,46 0,00% +1,12% 102,24 102,24 0,00% +1,78% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-11-12 11,41 11,41 0,00% +0,97% 47,69 47,69 0,00% +1,63% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-11-12 16,94 16,96 -0,12% +11,23% 70,81 70,89 -0,12% +11,96% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-11-12 33,59 33,63 -0,12% +10,97% 140,40 140,57 -0,12% +11,70% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-11-12 13,23 13,26 -0,23% -3,57% 41,19 41,28 -0,23% -7,88% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-12 10,18 10,21 -0,29% -4,77% 42,55 42,68 -0,29% -4,15% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-11-12 11,56 11,58 -0,17% +7,14% 35,99 36,05 -0,17% +2,35% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-11-12 12,57 12,61 -0,32% -2,33% 39,13 39,26 -0,32% -6,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-12 10,87 10,88 -0,09% -0,28% 45,44 45,48 -0,09% +0,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-11-12 10,47 10,48 -0,10% +2,25% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-11-12 10,40 10,42 -0,19% -3,17% 32,38 32,44 -0,19% -7,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-11-12 10,43 10,44 -0,10% -1,04% 43,60 43,64 -0,10% -0,40% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-11-12 13,75 13,78 -0,22% -3,31% 42,81 42,90 -0,22% -7,62% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-11-12 10,86 10,86 0,00% +0,09% 33,81 33,81 0,00% -4,38% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-11-12 15,81 15,86 -0,32% +0,76% 66,08 66,29 -0,32% +1,42% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-11-12 11,63 11,65 -0,17% +6,40% 36,21 36,27 -0,17% +1,65% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-11-12 107,52 107,53 -0,01% +2,89% 54,95 54,96 -0,01% +0,78% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-12 27,25 27,27 -0,07% +3,73% 113,90 113,99 -0,07% +4,41% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-11-12 10,33 10,34 -0,10% +3,40% 43,18 43,22 -0,10% +4,08% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-11-12 9,98 10,00 -0,20% 0,00% 41,72 41,80 -0,20% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-11-12 10,07 10,09 -0,20% 0,00% 31,35 31,41 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-12 10,75 10,77 -0,19% -2,27% 36,53 36,60 -0,19% -3,52% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-11-12 16,00 16,07 -0,44% -7,14% 66,88 67,17 -0,44% -6,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-12 12,66 12,69 -0,24% -2,31% 52,92 53,04 -0,24% -1,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-11-12 17,78 17,82 -0,22% -1,82% 55,35 55,48 -0,22% -6,21% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-11-12 15,12 15,19 -0,46% -7,80% 63,20 63,49 -0,46% -7,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-11-12 16,80 16,85 -0,30% -2,55% 52,30 52,46 -0,30% -6,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-12 12,84 12,87 -0,23% +1,34% 39,97 40,07 -0,23% -3,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-12 32,85 32,93 -0,24% +0,83% 102,27 102,52 -0,24% -3,67% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-11-12 16,34 16,35 -0,06% +9,44% 68,30 68,34 -0,06% +10,16% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-11-12 15,09 15,10 -0,07% +8,80% 63,07 63,12 -0,07% +9,51% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-11-12 5,62 5,62 0,00% -0,35% 23,49 23,49 0,00% +0,30% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-11-12 10,53 10,53 0,00% -1,22% 44,01 44,01 0,00% -0,57% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-11-12 10,28 10,32 -0,39% 0,00% 32,00 32,13 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-11-12 10,81 10,85 -0,37% -5,84% 45,18 45,35 -0,37% -5,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-12 10,32 10,34 -0,19% -1,05% 43,14 43,22 -0,19% -0,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-11-12 10,41 10,43 -0,19% -0,38% 32,41 32,47 -0,19% -4,83% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-11-12 10,60 10,63 -0,28% -6,44% 44,31 44,43 -0,28% -5,83% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-12 10,11 10,13 -0,20% -1,84% 42,26 42,34 -0,20% -1,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-11-12 10,21 10,23 -0,20% -1,16% 31,79 31,85 -0,20% -5,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-11-12 14,75 14,78 -0,20% +0,14% 61,65 61,78 -0,20% +0,79% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-11-12 13,73 13,76 -0,22% -0,58% 57,39 57,52 -0,22% +0,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-12 12,62 12,66 -0,32% +2,10% 42,88 43,02 -0,32% +0,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-11-12 20,99 21,09 -0,47% -2,87% 87,74 88,15 -0,47% -2,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-12 20,43 20,50 -0,34% +2,30% 85,40 85,69 -0,34% +2,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-11-12 28,21 28,30 -0,32% +2,73% 87,83 88,11 -0,32% -1,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-11-12 21,37 21,44 -0,33% +2,49% 66,53 66,75 -0,33% -2,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-11-12 20,71 20,81 -0,48% -3,54% 86,57 86,98 -0,48% -2,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-12 20,22 20,28 -0,30% +1,51% 84,52 84,77 -0,30% +2,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-11-12 13,38 13,43 -0,37% +4,45% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-11-12 27,82 27,91 -0,32% +1,98% 86,61 86,89 -0,32% -2,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-11-12 11,32 11,28 +0,35% +16,70% 38,46 38,33 +0,35% +15,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-11-12 11,48 11,45 +0,26% +11,03% 47,99 47,86 +0,26% +11,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-11-12 11,34 11,30 +0,35% +16,79% 47,40 47,23 +0,35% +17,55% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-11-12 11,47 11,42 +0,44% +17,52% 35,71 35,55 +0,44% +12,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-11-12 11,34 11,31 +0,27% +10,31% 47,40 47,27 +0,27% +11,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-11-12 11,32 11,27 +0,44% +16,58% 35,24 35,09 +0,44% +11,38% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-11-12 10,66 10,70 -0,37% -0,09% 44,56 44,72 -0,37% +0,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-11-12 14,31 14,34 -0,21% +5,61% 44,55 44,64 -0,21% +0,89% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-11-12 10,31 10,35 -0,39% -0,58% 43,09 43,26 -0,39% +0,07% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-11-12 16,45 16,47 -0,12% +7,73% 51,21 51,28 -0,12% +2,92% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-11-12 17,41 17,42 -0,06% +7,14% 54,20 54,23 -0,06% +2,35% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-11-12 11,59 11,59 0,00% -0,09% 36,08 36,08 0,00% -4,55% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-11-12 10,72 10,72 0,00% -1,02% 33,37 33,37 0,00% -5,44% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-11-12 14,94 14,94 0,00% -1,78% 46,51 46,51 0,00% -6,16% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-11-12 11,05 11,06 -0,09% +2,60% 46,19 46,23 -0,09% +3,27% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-11-12 10,92 10,92 0,00% +3,31% 45,64 45,64 0,00% +3,99% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-11-12 47,79 47,79 0,00% +5,71% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-11-12 12,70 12,71 -0,08% +6,01% 53,08 53,13 -0,08% +6,70% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-11-12 52,51 52,55 -0,08% +8,16% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-11-12 50,74 50,82 -0,16% +7,48% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-12 10,41 10,44 -0,29% -0,19% 43,51 43,64 -0,29% +0,46% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-12 9,81 9,85 -0,41% 0,00% 41,00 41,17 -0,41% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-11-12 40,73 40,84 -0,27% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-11-12 18,17 18,22 -0,27% -13,60% 56,57 56,72 -0,27% -17,46% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-11-12 23,45 23,48 -0,13% +3,44% 98,02 98,14 -0,13% +4,12% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-11-12 23,35 23,38 -0,13% +4,47% 97,60 97,73 -0,13% +5,16% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-11-12 34,27 34,28 -0,03% +10,26% 143,25 143,29 -0,03% +10,99% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-11-12 13,19 13,19 0,00% -3,09% 41,06 41,06 0,00% -7,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-12 30,81 31,08 -0,87% -7,51% 95,92 96,76 -0,87% -11,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-11-12 11,29 11,34 -0,44% -2,76% 35,15 35,30 -0,44% -7,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-12 9,62 9,72 -1,03% -9,25% 40,21 40,63 -1,03% -8,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-12 14,07 14,12 -0,35% -4,35% 43,80 43,96 -0,35% -8,62% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-11-12 12,58 12,67 -0,71% +1,53% 39,17 39,45 -0,71% -3,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-11-12 14,51 14,56 -0,34% -2,88% 45,17 45,33 -0,34% -7,21% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-11-12 13,86 13,87 -0,07% +16,08% 57,93 57,98 -0,07% +16,84% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-11-12 11,91 11,92 -0,08% +15,52% 49,78 49,82 -0,08% +16,28% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-11-12 81,25 81,33 -0,10% +2,29% 339,62 339,95 -0,10% +2,96% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-11-12 108,82 108,92 -0,09% +2,14% 338,79 339,10 -0,09% -2,42% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-11-12 77,22 77,29 -0,09% +1,01% 322,77 323,06 -0,09% +1,67% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-11-12 15,00 15,05 -0,33% -2,79% 46,70 46,86 -0,33% -7,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-11-12 16,75 16,81 -0,36% -3,01% 52,15 52,33 -0,36% -7,34% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-11-12 962,71 962,99 -0,03% -2,07% 2997,21 2998,08 -0,03% -6,44% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-11-12 496,34 496,48 -0,03% -4,96% 1545,26 1545,69 -0,03% -9,20% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-11-12 1927,35 1933,92 -0,34% -7,09% 8056,13 8083,59 -0,34% -6,48% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-11-12 367,78 369,03 -0,34% -10,61% 1537,28 1542,51 -0,34% -10,02% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-11-12 806,72 809,33 -0,32% -5,68% 3372,01 3382,92 -0,32% -5,06% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-11-12 705,81 708,48 -0,38% +6,06% 2950,22 2961,38 -0,38% +6,75% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-11-12 562,31 564,43 -0,38% +4,00% 2350,40 2359,26 -0,38% +4,68% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-11-12 782,63 783,44 -0,10% +4,83% 3271,32 3274,70 -0,10% +5,52% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-11-12 390,06 390,47 -0,11% +1,92% 1630,41 1632,13 -0,11% +2,59% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-11-12 853,58 856,08 -0,29% -4,24% 3567,88 3578,33 -0,29% -3,62% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-11-12 445,35 446,66 -0,29% -8,33% 1861,52 1866,99 -0,29% -7,73% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-11-12 1912,23 1928,93 -0,87% -7,30% 5953,35 6005,34 -0,87% -11,44% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-11-12 613,02 618,38 -0,87% -11,87% 1908,52 1925,20 -0,87% -15,81% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-11-12 239,96 240,47 -0,21% +0,99% 1003,01 1005,14 -0,21% +1,65% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-11-12 111,40 111,64 -0,21% -1,68% 465,64 466,64 -0,21% -1,03% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-11-12 911,28 915,58 -0,47% -6,31% 3809,06 3827,03 -0,47% -5,70% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-11-12 447,76 449,87 -0,47% -8,28% 1871,59 1880,41 -0,47% -7,68% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-11-12 293,20 294,14 -0,32% -8,00% 1225,55 1229,48 -0,32% -7,40% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-11-12 881,71 884,37 -0,30% +1,20% 3685,46 3696,58 -0,30% +1,87% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-11-12 649,45 651,41 -0,30% +0,19% 2714,64 2722,83 -0,30% +0,84% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-11-12 356,92 358,14 -0,34% -5,36% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-11-12 114,05 114,09 -0,04% -0,96% 355,07 355,20 -0,03% -5,39% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-11-12 164,82 164,98 -0,10% +4,24% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-12 170,37 170,49 -0,07% +6,69% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-11-12 10,76 10,77 -0,09% +4,16% 44,98 45,02 -0,09% +4,84% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-12 42,75 42,76 -0,02% +6,56% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-11-12 248,26 248,28 -0,01% +8,78% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-11-12 12,47 12,53 -0,48% -10,99% 52,12 52,37 -0,48% -10,41% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-11-12 14,18 14,25 -0,49% -9,45% 59,27 59,56 -0,49% -8,86% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-11-12 55,44 55,71 -0,48% -9,38% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-11-12 14,00 13,99 +0,07% +8,28% 43,59 43,56 +0,07% +3,44% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-11-12 42,50 42,60 -0,23% +2,68% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-12 42,87 42,85 +0,05% +10,38% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-11-12 9,30 9,32 -0,21% -7,19% 38,87 38,96 -0,21% -6,58% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-11-12 12,49 12,48 +0,08% -2,12% 38,89 38,85 +0,08% -6,49% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-12 37,27 37,26 +0,03% -0,27% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-11-12 13,57 13,65 -0,59% +1,27% 42,25 42,50 -0,59% -3,25% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-11-12 12,67 12,78 -0,86% +1,52% 52,96 53,42 -0,86% +2,19% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-11-12 17,02 17,12 -0,58% +7,11% 52,99 53,30 -0,58% +2,33% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-12 48,57 48,81 -0,49% +9,29% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-11-12 153,93 153,94 -0,01% -0,05% 643,41 643,45 -0,01% +0,61% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-11-12 235,46 235,39 +0,03% +9,29% 984,20 983,91 +0,03% +10,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-12 13,11 13,11 0,00% +0,85% 54,80 54,80 0,00% +1,51% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-11-12 180,36 180,32 +0,02% +2,62% 753,89 753,72 +0,02% +3,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-12 251,09 252,15 -0,42% -1,38% 1049,53 1053,96 -0,42% -0,73% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-12 87,20 87,54 -0,39% -7,29% 364,49 365,91 -0,39% -6,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-12 115,15 116,39 -1,07% -12,33% 481,31 486,50 -1,07% -11,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-11-12 116,64 116,64 0,00% +7,74% 396,33 396,33 0,00% +6,37% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-11-12 118,22 118,22 0,00% +7,88% 494,15 494,15 0,00% +8,59% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-11-12 105,57 105,57 0,00% -1,06% 441,27 441,27 0,00% -0,41% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-12 17,10 17,13 -0,18% +5,17% 71,48 71,60 -0,18% +5,85% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-11-12 130,19 130,65 -0,35% +5,33% 405,32 406,75 -0,35% +0,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-11-12 18,41 18,47 -0,32% +5,20% 76,95 77,20 -0,32% +5,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-11-12 15,86 15,92 -0,38% +1,99% 66,29 66,54 -0,38% +2,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-11-12 17,52 17,59 -0,40% +4,66% 73,23 73,52 -0,40% +5,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-11-12 15,16 15,21 -0,33% +1,61% 63,37 63,58 -0,33% +2,27% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-11-12 6,38 6,40 -0,31% -0,62% 26,67 26,75 -0,31% +0,03% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-11-12 10,00 10,04 -0,40% +3,84% 41,80 41,97 -0,40% +4,52% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-11-12 9,42 9,45 -0,32% +3,40% 39,37 39,50 -0,32% +4,08% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-11-12 110,40 110,38 +0,02% 0,00% 461,46 461,38 +0,02% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-11-12 105,23 105,21 +0,02% 0,00% 439,85 439,77 +0,02% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-11-12 122,18 122,18 0,00% -0,35% 510,70 510,70 0,00% +0,30% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-11-12 116,94 116,94 0,00% -0,44% 488,80 488,80 0,00% +0,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-11-12 7,12 7,12 0,00% +2,01% 29,76 29,76 0,00% +2,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-11-12 4,42 4,42 0,00% -0,45% 18,48 18,48 0,00% +0,20% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-11-12 6,75 6,75 0,00% +1,50% 28,21 28,21 0,00% +2,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-12 111,26 110,82 +0,40% +4,83% 465,06 463,22 +0,40% +5,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-11-12 111,55 111,11 +0,40% +5,12% 347,29 345,92 +0,40% +0,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-12 109,18 108,74 +0,40% +4,47% 456,36 454,52 +0,40% +5,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-11-12 447,93 446,13 +0,40% +7,71% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-11-12 109,48 109,04 +0,40% +4,75% 340,84 339,47 +0,40% +0,07% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-11-12 90,91 91,55 -0,70% 0,00% 380,00 382,67 -0,70% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-11-12 116,04 116,59 -0,47% -6,96% 361,27 362,98 -0,47% -11,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-11-12 112,91 113,45 -0,48% -7,42% 351,52 353,20 -0,48% -11,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-12 101,53 101,88 -0,34% -3,20% 424,38 425,85 -0,34% -2,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-12 102,21 102,56 -0,34% -2,70% 318,21 319,30 -0,34% -7,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-12 100,85 101,20 -0,35% -3,69% 421,54 423,01 -0,35% -3,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-12 101,58 101,93 -0,34% -3,20% 316,25 317,34 -0,34% -7,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-12 90,57 90,89 -0,35% -9,26% 281,97 282,97 -0,35% -13,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-12 102,83 103,08 -0,24% -1,98% 429,82 430,86 -0,24% -1,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-12 103,42 103,66 -0,23% -1,55% 321,98 322,73 -0,23% -5,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-12 102,15 102,39 -0,23% -2,47% 426,98 427,98 -0,23% -1,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-12 102,76 103,01 -0,24% -2,03% 319,92 320,70 -0,24% -6,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-12 93,62 93,85 -0,25% -6,50% 291,47 292,18 -0,25% -10,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-12 94,76 94,86 -0,11% -8,34% 396,09 396,50 -0,11% -7,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-12 95,67 95,77 -0,10% -7,66% 297,85 298,16 -0,10% -11,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-12 94,14 94,24 -0,11% -8,79% 393,50 393,91 -0,11% -8,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-12 95,11 95,20 -0,09% -8,12% 296,11 296,39 -0,09% -12,22% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-12 86,65 86,74 -0,10% -13,58% 269,77 270,05 -0,10% -17,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-12 28,36 28,41 -0,18% +1,98% 118,54 118,75 -0,18% +2,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-12 26,52 26,57 -0,19% +2,43% 82,56 82,72 -0,19% -2,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-12 22,51 22,55 -0,18% -3,47% 94,09 94,26 -0,18% -2,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-12 11,12 11,14 -0,18% -3,14% 34,62 34,68 -0,18% -7,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-12 27,58 27,64 -0,22% +1,66% 115,28 115,53 -0,22% +2,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-12 110,76 110,97 -0,19% +5,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-12 25,73 25,78 -0,19% +2,10% 80,11 80,26 -0,19% -2,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-12 14,98 15,01 -0,20% -3,60% 62,61 62,74 -0,20% -2,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-12 10,88 10,90 -0,18% -3,20% 33,87 33,94 -0,18% -7,52% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-11-12 23,29 23,28 +0,04% +9,65% 72,51 72,48 +0,04% +4,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-11-12 18,37 18,40 -0,16% +4,37% 76,78 76,91 -0,16% +5,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-11-12 8,67 8,68 -0,12% +1,40% 36,24 36,28 -0,12% +2,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-11-12 17,30 17,33 -0,17% +3,84% 72,31 72,44 -0,17% +4,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-11-12 16,26 16,29 -0,18% +0,74% 67,97 68,09 -0,18% +1,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-11-12 107,66 107,91 -0,23% +1,07% 450,01 451,05 -0,23% +1,73% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-11-12 108,82 109,07 -0,23% +1,55% 338,79 339,57 -0,23% -2,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-11-12 95,86 96,08 -0,23% -3,42% 400,69 401,61 -0,23% -2,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-11-12 89,62 89,83 -0,23% -5,33% 279,01 279,67 -0,23% -9,56% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-11-12 318,95 319,68 -0,23% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-11-12 98,25 98,48 -0,23% -3,53% 410,68 411,64 -0,23% -2,89% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-11-12 10,80 10,81 -0,09% +0,56% 45,14 45,18 -0,09% +1,22% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-11-12 149,23 149,46 -0,15% 0,00% 464,60 465,31 -0,15% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-11-12 11,78 11,81 -0,25% -2,16% 36,67 36,77 -0,25% -6,53% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-11-12 10,20 10,21 -0,10% -2,39% 42,63 42,68 -0,10% -1,75% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-11-12 10,68 10,69 -0,09% 0,00% 44,64 44,68 -0,09% +0,66% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-11-12 11,13 11,16 -0,27% -2,71% 34,65 34,74 -0,27% -7,05% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-11-12 10,08 10,10 -0,20% -2,98% 42,13 42,22 -0,20% -2,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-11-12 8,16 8,17 -0,12% -4,34% 25,40 25,44 -0,12% -8,61% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-12 120,83 120,77 +0,05% +15,78% 505,06 504,81 +0,05% +16,54% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-11-12 123,21 123,15 +0,05% +16,17% 383,59 383,40 +0,05% +10,98% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-11-12 113,68 113,62 +0,05% +12,37% 475,17 474,92 +0,05% +13,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-12 118,44 118,38 +0,05% +15,38% 495,07 494,82 +0,05% +16,14% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-11-12 120,77 120,71 +0,05% +15,77% 375,99 375,81 +0,05% +10,60% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-11-12 111,42 111,37 +0,04% +11,97% 465,72 465,51 +0,04% +12,70% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-12 142,08 142,23 -0,11% -0,32% 593,88 594,51 -0,11% +0,34% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-11-12 9,60 9,61 -0,10% 0,00% 29,89 29,92 -0,10% -4,46% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-11-12 5,62 5,62 0,00% -3,60% 17,50 17,50 0,00% -7,91% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-11-12 102,12 102,23 -0,11% -3,27% 426,85 427,31 -0,11% -2,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-12 135,19 135,34 -0,11% -0,76% 565,08 565,71 -0,11% -0,11% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-11-12 9,15 9,16 -0,11% -0,44% 28,49 28,52 -0,11% -4,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-11-12 127,20 127,33 -0,10% -3,69% 531,68 532,23 -0,10% -3,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-11-12 7,83 7,84 -0,13% -4,04% 24,38 24,41 -0,13% -8,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-11-12 108,57 108,58 -0,01% +1,29% 453,81 453,85 -0,01% +1,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-11-12 106,91 106,92 -0,01% +1,57% 332,84 332,87 -0,01% -2,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-11-12 101,91 101,92 -0,01% -1,71% 425,97 426,01 -0,01% -1,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-11-12 100,31 100,31 0,00% -1,45% 312,30 312,30 0,00% -5,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-11-12 106,11 106,11 0,00% +0,85% 443,53 443,53 0,00% +1,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-11-12 107,78 107,79 -0,01% +1,12% 335,55 335,58 -0,01% -3,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-11-12 99,72 99,73 -0,01% -2,15% 416,82 416,86 -0,01% -1,51% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-11-12 34,99 35,00 -0,03% +7,73% 146,25 146,30 -0,03% +8,43% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-11-12 36,93 36,94 -0,03% +8,05% 114,97 115,00 -0,03% +3,22% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-11-12 31,00 31,00 0,00% +1,41% 129,58 129,58 0,00% +2,07% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-11-12 20,64 20,64 0,00% +1,52% 64,26 64,26 0,00% -3,01% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-11-12 154,82 154,86 -0,03% +7,25% 647,13 647,30 -0,03% +7,96% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-11-12 35,53 35,54 -0,03% +7,57% 110,62 110,65 -0,03% +2,77% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-11-12 137,90 137,93 -0,02% +0,95% 576,41 576,53 -0,02% +1,61% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-11-12 27,03 27,04 -0,04% +1,16% 84,15 84,18 -0,04% -3,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-11-12 27,65 27,72 -0,25% -4,52% 115,57 115,87 -0,25% -3,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-11-12 28,21 28,28 -0,25% -4,15% 87,83 88,04 -0,25% -8,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-11-12 25,98 26,05 -0,27% -7,38% 108,59 108,89 -0,27% -6,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-11-12 26,22 26,29 -0,27% -5,07% 109,60 109,89 -0,27% -4,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-11-12 27,55 27,62 -0,25% -4,67% 85,77 85,99 -0,25% -8,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-11-12 24,65 24,72 -0,28% -7,88% 103,03 103,33 -0,28% -7,28% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-11-12 134,42 134,38 +0,03% +1,79% 561,86 561,70 +0,03% +2,45% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-11-12 141,20 141,17 +0,02% +2,05% 439,60 439,50 +0,02% -2,51% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-11-12 119,93 119,90 +0,03% -0,91% 501,30 501,17 +0,02% -0,26% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-11-12 101,47 101,45 +0,02% -1,14% 315,91 315,84 +0,02% -5,55% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-11-12 129,15 129,12 +0,02% +1,33% 539,83 539,71 +0,02% +2,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-11-12 135,59 135,56 +0,02% +1,59% 422,13 422,04 +0,02% -2,95% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-11-12 116,86 116,83 +0,03% -1,16% 488,46 488,34 +0,03% -0,51% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-11-12 138,09 138,20 -0,08% -2,99% 577,20 577,66 -0,08% -2,36% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-11-12 20,30 20,31 -0,05% -2,73% 63,20 63,23 -0,05% -7,07% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-11-12 129,94 130,04 -0,08% -5,85% 543,14 543,55 -0,08% -5,24% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-11-12 11,84 11,85 -0,08% -5,66% 36,86 36,89 -0,08% -9,87% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-11-12 19,02 19,04 -0,11% -3,26% 59,22 59,28 -0,10% -7,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-11-12 128,42 128,52 -0,08% -6,37% 536,78 537,20 -0,08% -5,76% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-11-12 18,47 18,49 -0,11% -5,91% 57,50 57,56 -0,11% -10,11% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-11-12 104,75 104,76 -0,01% -0,12% 326,12 326,15 -0,01% -4,58% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-11-12 101,49 101,50 -0,01% -0,12% 315,97 316,00 -0,01% -4,58% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-11-12 97,95 98,02 -0,07% 0,00% 409,42 409,71 -0,07% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-11-12 96,49 96,56 -0,07% 0,00% 403,32 403,61 -0,07% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-11-12 98,33 98,41 -0,08% 0,00% 306,13 306,38 -0,08% 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)