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 2013-11-18 107,13 106,99 +0,13% +3,25% 448,77 448,18 +0,13% +3,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-11-18 107,64 107,50 +0,13% +3,71% 538,72 536,16 +0,48% +0,21% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-11-18 10,78 10,77 +0,09% +3,65% 33,60 33,55 +0,16% -1,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-11-18 105,92 105,78 +0,13% +4,11% 359,34 359,48 -0,04% +1,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-11-18 106,24 106,10 +0,13% +4,32% 445,04 444,45 +0,13% +4,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-11-18 106,20 106,06 +0,13% +4,13% 444,87 444,29 +0,13% +4,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-11-18 1072,95 1071,56 +0,13% +3,31% 4494,59 4488,76 +0,13% +3,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-11-18 1043,04 1041,67 +0,13% 0,00% 5220,21 5195,33 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-11-18 119,90 119,91 -0,01% +11,00% 502,26 502,30 -0,01% +11,47% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-11-18 120,90 120,91 -0,01% +11,87% 506,45 506,49 -0,01% +12,35% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-11-18 1222,10 1222,12 0,00% +12,57% 5119,38 5119,46 0,00% +13,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-11-18 1007,24 1007,31 -0,01% 0,00% 4219,33 4219,62 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-11-18 108,77 108,76 +0,01% +0,29% 455,64 455,60 +0,01% +0,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-11-18 105,79 105,78 +0,01% +0,24% 443,15 443,11 +0,01% +0,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-11-18 1030,58 1030,50 +0,01% -1,21% 4317,10 4316,76 +0,01% -0,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-11-18 1062,80 1062,72 +0,01% +0,44% 4452,07 4451,73 +0,01% +0,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-11-18 107,83 107,82 +0,01% +1,52% 313,13 312,63 +0,16% -12,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-11-18 1037,33 1037,22 +0,01% +0,25% 525,41 522,24 +0,61% -10,45% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-11-18 116,23 116,17 +0,05% +2,59% 486,89 486,64 +0,05% +3,02% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-11-18 10,22 10,22 0,00% 0,00% 31,86 31,84 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-11-18 10,20 10,19 +0,10% 0,00% 42,73 42,69 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-18 514,38 514,11 +0,05% +12,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-11-18 135,28 135,22 +0,04% +8,83% 566,69 566,44 +0,04% +9,30% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-11-18 1383,67 1382,91 +0,05% +9,50% 5796,19 5793,01 +0,05% +9,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-11-18 1042,64 1042,07 +0,05% 0,00% 4367,62 4365,23 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-11-18 102,54 102,58 -0,04% -1,81% 429,54 429,71 -0,04% -1,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-11-18 102,24 102,29 -0,05% -1,87% 428,28 428,49 -0,05% -1,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-11-18 105,31 105,36 -0,05% +0,11% 441,14 441,35 -0,05% +0,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-11-18 1069,89 1070,35 -0,04% +0,80% 4481,77 4483,70 -0,04% +1,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-11-18 1017,92 1018,32 -0,04% +1,19% 4264,07 4265,74 -0,04% +1,63% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-11-18 1025,75 1024,45 +0,13% 0,00% 3479,96 3481,49 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-18 10,49 10,48 +0,10% +0,87% 30,46 30,39 +0,24% -13,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-18 10,36 10,36 0,00% +0,39% 30,80 30,81 -0,02% -8,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-18 10,31 10,30 +0,10% +0,10% 43,19 43,15 +0,10% +0,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-18 10,35 10,34 +0,10% +0,19% 51,80 51,57 +0,44% -3,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-11-18 10,08 10,07 +0,10% +0,80% 26,03 25,92 +0,42% -1,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-18 10,25 10,23 +0,20% +1,38% 5,24 5,23 +0,23% -1,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-18 10,17 10,16 +0,10% 0,00% 25,38 25,37 +0,05% -6,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-11-18 10,10 10,09 +0,10% -0,10% 4,06 4,05 +0,15% -4,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-11-18 10,19 10,18 +0,10% 0,00% 31,76 31,71 +0,17% -4,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-18 109,39 109,29 +0,09% +7,68% 458,24 457,82 +0,09% +8,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-18 468,21 467,76 +0,10% +11,05% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-11-18 12,09 12,08 +0,08% +7,95% 4,86 4,85 +0,13% +2,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-11-18 12,14 12,12 +0,17% +8,01% 37,84 37,75 +0,24% +3,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-18 1119,70 1118,66 +0,09% +6,26% 4690,42 4686,07 +0,09% +6,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-18 1092,59 1091,45 +0,10% +7,28% 4576,86 4572,08 +0,10% +7,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-11-18 1349,17 1347,76 +0,10% +8,74% 4205,63 4198,27 +0,18% +3,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-11-18 1066,61 1069,69 -0,29% 0,00% 5338,17 5335,08 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-11-18 1018,31 1017,25 +0,10% 0,00% 3174,28 3168,73 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-18 1037,85 1036,75 +0,11% 0,00% 4347,55 4342,95 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-11-18 1087,34 1086,19 +0,11% +8,93% 3389,46 3383,48 +0,18% +3,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-11-18 32,62 32,58 +0,12% -2,63% 101,68 101,49 +0,19% -7,11% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-11-18 22,78 22,83 -0,22% -8,88% 95,43 95,63 -0,22% -8,49% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-11-18 30,84 30,81 +0,10% -3,11% 96,13 95,97 +0,17% -7,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-11-18 14,42 14,38 +0,28% -2,57% 44,95 44,79 +0,35% -7,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-18 10,20 10,20 0,00% -8,85% 42,73 42,73 0,00% -8,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-18 13,81 13,77 +0,29% -3,02% 43,05 42,89 +0,36% -7,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-18 18,83 18,77 +0,32% -7,83% 78,88 78,63 +0,32% -7,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 9,06 9,00 +0,67% -2,48% 37,95 37,70 +0,67% -2,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-18 10,57 10,51 +0,57% -0,09% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-18 25,50 25,33 +0,67% -1,96% 79,49 78,90 +0,74% -6,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-18 18,21 18,15 +0,33% -8,26% 76,28 76,03 +0,33% -7,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 8,89 8,83 +0,68% -2,95% 37,24 36,99 +0,68% -2,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-18 24,65 24,49 +0,65% -2,45% 76,84 76,29 +0,72% -6,95% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-11-18 24,43 24,42 +0,04% +4,31% 102,34 102,30 +0,04% +4,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-11-18 10,27 10,27 0,00% 0,00% 32,01 31,99 +0,07% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-11-18 33,08 32,95 +0,39% +10,93% 103,12 102,64 +0,47% +5,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-11-18 22,70 22,69 +0,04% +3,80% 95,09 95,05 +0,04% +4,24% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-11-18 30,73 30,62 +0,36% +10,38% 95,79 95,38 +0,43% +5,29% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-11-18 11,92 11,92 0,00% +1,79% 49,93 49,93 0,00% +2,23% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-11-18 14,30 14,30 0,00% +3,62% 59,90 59,90 0,00% +4,07% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-11-18 13,58 13,58 0,00% +3,11% 56,89 56,89 0,00% +3,55% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-11-18 15,34 15,33 +0,07% +2,27% 64,26 64,22 +0,07% +2,70% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-11-18 11,02 11,02 0,00% +2,32% 34,35 34,33 +0,07% -2,39% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-18 14,34 14,34 0,00% +1,70% 60,07 60,07 0,00% +2,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 9,47 9,47 0,00% +2,05% 39,67 39,67 0,00% +2,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-11-18 13,44 13,42 +0,15% +5,16% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-18 12,67 12,66 +0,08% +2,43% 39,49 39,44 +0,15% -2,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 9,17 9,16 +0,11% +1,66% 38,41 38,37 +0,11% +2,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-18 12,21 12,20 +0,08% +1,92% 38,06 38,00 +0,15% -2,78% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 11,52 11,51 +0,09% +0,61% 48,26 48,22 +0,09% +1,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-11-18 11,70 11,69 +0,09% +1,04% 36,47 36,41 +0,16% -3,62% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 11,20 11,19 +0,09% +0,09% 46,92 46,87 +0,09% +0,52% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-11-18 11,34 11,33 +0,09% +0,53% 35,35 35,29 +0,16% -4,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 23,75 23,74 +0,04% +1,67% 99,49 99,45 +0,04% +2,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-11-18 25,21 25,20 +0,04% +2,02% 78,58 78,50 +0,11% -2,68% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 22,07 22,06 +0,05% +1,19% 92,45 92,41 +0,05% +1,62% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-11-18 23,51 23,50 +0,04% +1,51% 73,29 73,20 +0,11% -3,17% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-11-18 19,13 19,10 +0,16% +8,63% 59,63 59,50 +0,23% +3,62% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-11-18 13,67 13,65 +0,15% +8,06% 57,26 57,18 +0,15% +8,52% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-11-18 15,37 15,34 +0,20% +9,08% 76,92 76,51 +0,54% +5,41% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-18 11,11 11,09 +0,18% +11,66% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-18 20,55 20,52 +0,15% +9,19% 64,06 63,92 +0,22% +4,16% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-11-18 14,69 14,67 +0,14% +8,65% 61,54 61,45 +0,14% +9,12% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-18 14,13 14,15 -0,14% +2,17% 59,19 59,27 -0,14% +2,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 12,17 12,14 +0,25% -3,95% 50,98 50,85 +0,25% -3,54% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-11-18 12,42 12,40 +0,16% -3,65% 38,72 38,63 +0,23% -8,09% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 11,91 11,89 +0,17% -4,49% 49,89 49,81 +0,17% -4,08% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-11-18 11,58 11,56 +0,17% +7,72% 36,10 36,01 +0,24% +2,76% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-11-18 10,98 11,00 -0,18% +0,83% 46,00 46,08 -0,18% +1,26% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 10,14 10,14 0,00% +1,71% 42,48 42,48 0,00% +2,14% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-11-18 28,68 28,65 +0,10% -0,55% 89,40 89,24 +0,18% -5,14% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-11-18 26,93 26,91 +0,07% -1,07% 83,95 83,82 +0,14% -5,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-11-18 13,08 13,06 +0,15% +12,27% 37,98 37,87 +0,30% -3,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 181,48 181,19 +0,16% +8,61% 760,22 759,00 +0,16% +9,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-18 27,20 27,16 +0,15% +8,97% 84,79 84,60 +0,22% +3,95% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-18 18,98 19,01 -0,16% +1,93% 79,51 79,63 -0,16% +2,37% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-11-18 25,70 25,66 +0,16% +8,44% 80,11 79,93 +0,23% +3,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-11-18 189,80 189,80 0,00% +0,08% 949,91 946,63 +0,35% -3,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-11-18 150,75 150,75 0,00% -0,02% 469,92 469,59 +0,07% -4,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-11-18 183,46 183,46 0,00% -0,17% 918,18 915,01 +0,35% -3,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-11-18 146,17 146,17 0,00% -0,27% 455,64 455,32 +0,07% -4,86% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 10,07 10,07 0,00% +0,70% 42,18 42,18 0,00% +1,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-11-18 12,60 12,60 0,00% +0,96% 39,28 39,25 +0,07% -3,69% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-18 8,75 8,77 -0,23% -5,51% 36,65 36,74 -0,23% -5,10% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-11-18 11,84 11,84 0,00% +0,51% 36,91 36,88 +0,07% -4,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-11-18 17,50 17,49 +0,06% -0,79% 54,55 54,48 +0,13% -5,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-11-18 12,16 12,19 -0,25% -7,18% 50,94 51,06 -0,25% -6,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-11-18 16,46 16,45 +0,06% -1,26% 51,31 51,24 +0,13% -5,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 174,82 174,70 +0,07% +0,97% 732,32 731,82 +0,07% +1,40% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-11-18 66,71 66,67 +0,06% +1,34% 207,95 207,68 +0,13% -3,33% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-18 10,32 10,31 +0,10% +1,57% 51,65 51,42 +0,44% -1,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-11-18 47,01 47,12 -0,23% -5,16% 196,93 197,39 -0,23% -4,76% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-11-18 63,64 63,60 +0,06% +0,84% 198,38 198,11 +0,13% -3,81% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-11-18 111,50 111,49 +0,01% +3,56% 467,07 467,03 +0,01% +4,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-11-18 109,45 109,45 0,00% +3,02% 458,49 458,49 0,00% +3,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-18 98,03 97,55 +0,49% 0,00% 305,58 303,87 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-18 100,90 100,42 +0,48% -11,86% 314,52 312,81 +0,55% -15,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-11-18 363,19 362,56 +0,17% -7,44% 1521,40 1518,76 +0,17% -7,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-11-18 363,19 362,56 +0,17% -7,43% 1521,40 1518,76 +0,17% -7,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-11-18 104,54 104,64 -0,10% 0,00% 437,92 438,34 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-11-18 120,69 120,81 -0,10% +13,76% 505,57 506,07 -0,10% +14,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-11-18 143,19 142,82 +0,26% 0,00% 446,35 444,88 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-11-18 96,61 96,72 -0,11% 0,00% 404,70 405,16 -0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-11-18 132,40 132,06 +0,26% 0,00% 412,72 411,37 +0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-11-18 198,81 198,59 +0,11% +3,80% 832,82 831,89 +0,11% +4,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-11-18 106,66 106,54 +0,11% +1,84% 446,80 446,30 +0,11% +2,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-11-18 163,78 163,63 +0,09% +4,03% 686,07 685,45 +0,09% +4,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-11-18 106,56 106,46 +0,09% 0,00% 446,38 445,96 +0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-11-18 154,00 153,87 +0,08% +3,51% 645,11 644,56 +0,08% +3,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-11-18 185,61 185,42 +0,10% +3,28% 777,52 776,72 +0,10% +3,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-11-18 265,23 265,40 -0,06% 0,00% 1111,05 1111,76 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-11-18 89,23 88,95 +0,31% 0,00% 278,15 277,08 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-11-18 86,51 86,42 +0,10% 0,00% 362,39 362,01 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-11-18 100,62 100,13 +0,49% 0,00% 313,65 311,90 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-11-18 156,91 156,14 +0,49% 0,00% 489,12 486,38 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-11-18 88,95 88,52 +0,49% 0,00% 372,61 370,81 +0,49% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-11-18 101,13 100,64 +0,49% 0,00% 315,24 313,49 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-11-18 261,97 262,15 -0,07% -11,65% 816,61 816,60 0,00% -15,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-11-18 93,45 93,31 +0,15% 0,00% 391,46 390,88 +0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-11-18 34,17 34,12 +0,15% 0,00% 143,14 142,93 +0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-11-18 91,28 91,14 +0,15% 0,00% 382,37 381,79 +0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-11-18 148,06 148,07 -0,01% 0,00% 620,22 620,26 -0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-11-18 82,78 82,86 -0,10% 0,00% 346,76 347,10 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-11-18 409,88 410,17 -0,07% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-11-18 145,42 145,56 -0,10% 0,00% 609,16 609,75 -0,10% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-18 585,05 584,07 +0,17% 0,00% 2450,77 2446,67 +0,17% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-18 242,96 242,55 +0,17% 0,00% 1017,76 1016,04 +0,17% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-18 559,59 558,68 +0,16% 0,00% 2344,12 2340,31 +0,16% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-11-18 95,38 95,39 -0,01% 0,00% 399,55 399,59 -0,01% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-11-18 136,60 136,62 -0,01% 0,00% 572,22 572,30 -0,01% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-11-18 11,24 11,22 +0,18% -1,23% 35,04 34,95 +0,25% -5,78% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-11-18 12,96 13,02 -0,46% -2,34% 54,29 54,54 -0,46% -1,92% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-11-18 13,52 13,53 -0,07% +3,84% 42,14 42,15 0,00% -0,95% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-11-18 10,15 10,17 -0,20% -0,68% 42,52 42,60 -0,20% -0,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-18 15,04 15,00 +0,27% -11,06% 63,00 62,84 +0,27% -10,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-18 11,87 11,81 +0,51% -5,94% 49,72 49,47 +0,51% -5,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-18 16,40 16,31 +0,55% -5,42% 51,12 50,81 +0,62% -9,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-18 14,50 14,46 +0,28% -11,37% 60,74 60,57 +0,28% -10,99% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-18 9,01 8,97 +0,45% 0,00% 28,09 27,94 +0,52% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-18 8,69 8,67 +0,23% 0,00% 36,40 36,32 +0,23% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-11-18 25,33 25,29 +0,16% +3,98% 106,11 105,94 +0,16% +4,43% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-11-18 10,87 10,87 0,00% 0,00% 45,53 45,53 0,00% +0,43% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-11-18 10,10 10,10 0,00% 0,00% 42,31 42,31 0,00% +0,43% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-11-18 24,47 24,47 0,00% +1,20% 102,50 102,50 0,00% +1,63% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-11-18 11,42 11,41 +0,09% +1,06% 47,84 47,80 +0,09% +1,49% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-11-18 16,95 16,93 +0,12% +11,59% 71,00 70,92 +0,12% +12,06% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-11-18 33,62 33,58 +0,12% +11,29% 140,83 140,67 +0,12% +11,76% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-11-18 13,32 13,28 +0,30% -2,35% 41,52 41,37 +0,37% -6,85% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-18 10,19 10,19 0,00% -4,50% 42,69 42,69 0,00% -4,09% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-11-18 11,58 11,57 +0,09% +7,82% 36,10 36,04 +0,16% +2,85% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-11-18 12,74 12,69 +0,39% -0,47% 39,71 39,53 +0,46% -5,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-18 10,90 10,89 +0,09% +0,09% 45,66 45,62 +0,09% +0,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-11-18 10,51 10,50 +0,10% +2,74% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-11-18 10,46 10,43 +0,29% -2,06% 32,61 32,49 +0,36% -6,57% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-11-18 10,46 10,45 +0,10% -0,66% 43,82 43,78 +0,10% -0,24% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-11-18 13,84 13,81 +0,22% -2,60% 43,14 43,02 +0,29% -7,09% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-11-18 10,86 10,86 0,00% +0,09% 33,85 33,83 +0,07% -4,52% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-11-18 15,77 15,79 -0,13% +1,28% 66,06 66,14 -0,13% +1,72% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-11-18 11,68 11,66 +0,17% +7,65% 36,41 36,32 +0,24% +2,69% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-11-18 107,59 107,52 +0,07% +2,89% 55,04 54,99 +0,10% +0,41% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-18 27,33 27,30 +0,11% +4,00% 114,48 114,36 +0,11% +4,44% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-11-18 10,36 10,35 +0,10% +3,70% 43,40 43,36 +0,10% +4,15% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-11-18 10,02 10,01 +0,10% 0,00% 41,97 41,93 +0,10% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-11-18 10,12 10,10 +0,20% 0,00% 31,55 31,46 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-18 10,84 10,79 +0,46% -1,28% 36,78 36,67 +0,29% -3,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-11-18 16,05 16,00 +0,31% -6,47% 67,23 67,02 +0,31% -6,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-18 12,77 12,71 +0,47% -1,31% 53,49 53,24 +0,47% -0,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-11-18 17,93 17,85 +0,45% -0,83% 55,89 55,60 +0,52% -5,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-11-18 15,17 15,12 +0,33% -7,16% 63,55 63,34 +0,33% -6,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-11-18 16,94 16,87 +0,41% -1,57% 52,81 52,55 +0,49% -6,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-18 13,01 12,94 +0,54% +2,76% 40,55 40,31 +0,61% -1,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-18 33,31 33,12 +0,57% +2,33% 103,83 103,17 +0,64% -2,38% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-11-18 16,35 16,34 +0,06% +9,95% 68,49 68,45 +0,06% +10,42% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-11-18 15,09 15,09 0,00% +9,19% 63,21 63,21 0,00% +9,66% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-11-18 5,62 5,62 0,00% -0,35% 23,54 23,54 0,00% +0,07% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-11-18 10,53 10,53 0,00% -1,22% 44,11 44,11 0,00% -0,80% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-11-18 10,34 10,32 +0,19% 0,00% 32,23 32,15 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-11-18 10,86 10,84 +0,18% -5,15% 45,49 45,41 +0,18% -4,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-18 10,42 10,39 +0,29% -0,10% 43,65 43,52 +0,29% +0,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-11-18 10,51 10,48 +0,29% +0,57% 32,76 32,65 +0,36% -4,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-11-18 10,65 10,63 +0,19% -5,75% 44,61 44,53 +0,19% -5,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-18 10,21 10,18 +0,29% -0,87% 42,77 42,64 +0,29% -0,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-11-18 10,31 10,28 +0,29% -0,10% 32,14 32,02 +0,36% -4,70% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-11-18 14,79 14,77 +0,14% +0,41% 61,96 61,87 +0,14% +0,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-11-18 13,77 13,75 +0,15% -0,29% 57,68 57,60 +0,15% +0,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-18 12,78 12,72 +0,47% +3,40% 43,36 43,23 +0,30% +1,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-11-18 21,16 21,07 +0,43% -1,86% 88,64 88,26 +0,43% -1,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-18 20,70 20,59 +0,53% +3,60% 86,71 86,25 +0,53% +4,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-11-18 28,58 28,43 +0,53% +4,04% 89,09 88,56 +0,60% -0,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-11-18 21,65 21,54 +0,51% +3,79% 67,49 67,10 +0,58% -1,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-11-18 20,87 20,79 +0,38% -2,57% 87,42 87,09 +0,38% -2,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-18 20,47 20,37 +0,49% +2,76% 85,75 85,33 +0,49% +3,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-11-18 13,56 13,49 +0,52% +5,77% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-11-18 28,19 28,04 +0,53% +3,30% 87,87 87,34 +0,61% -1,46% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-11-18 11,39 11,41 -0,18% +19,27% 38,64 38,78 -0,35% +16,81% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-11-18 11,48 11,52 -0,35% +12,99% 48,09 48,26 -0,35% +13,47% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-11-18 11,40 11,43 -0,26% +19,25% 47,75 47,88 -0,26% +19,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-11-18 11,53 11,56 -0,26% +19,85% 35,94 36,01 -0,19% +14,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-11-18 11,34 11,38 -0,35% +12,28% 47,50 47,67 -0,35% +12,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-11-18 11,38 11,40 -0,18% +19,04% 35,47 35,51 -0,11% +13,55% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-11-18 10,69 10,66 +0,28% +1,04% 44,78 44,65 +0,28% +1,47% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-11-18 14,43 14,38 +0,35% +7,05% 44,98 44,79 +0,42% +2,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-11-18 10,34 10,32 +0,19% +0,49% 43,31 43,23 +0,19% +0,91% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-11-18 16,50 16,48 +0,12% +9,05% 51,43 51,34 +0,19% +4,03% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-11-18 17,45 17,43 +0,11% +8,39% 54,40 54,29 +0,19% +3,39% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-11-18 11,59 11,59 0,00% -0,09% 36,13 36,10 +0,07% -4,69% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-11-18 10,71 10,72 -0,09% -1,11% 33,39 33,39 -0,02% -5,67% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-11-18 15,04 15,01 +0,20% -1,05% 46,88 46,76 +0,27% -5,61% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-11-18 11,07 11,05 +0,18% +2,98% 46,37 46,29 +0,18% +3,42% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-11-18 10,93 10,92 +0,09% +3,41% 45,79 45,74 +0,09% +3,85% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-11-18 47,85 47,82 +0,06% +5,82% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-11-18 12,72 12,71 +0,08% +6,35% 53,28 53,24 +0,08% +6,81% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-11-18 52,65 52,55 +0,19% +8,56% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-11-18 50,85 50,79 +0,12% +7,80% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-18 9,87 9,86 +0,10% 0,00% 41,35 41,30 +0,10% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-18 10,61 10,47 +1,34% +2,41% 44,45 43,86 +1,34% +2,85% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-11-18 40,96 40,91 +0,12% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-11-18 18,77 18,30 +2,57% -9,28% 58,51 57,00 +2,64% -13,46% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-11-18 23,52 23,50 +0,09% +3,48% 98,53 98,44 +0,09% +3,92% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-11-18 23,38 23,36 +0,09% +4,47% 97,94 97,86 +0,09% +4,91% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-11-18 34,45 34,25 +0,58% +10,84% 144,31 143,47 +0,58% +11,32% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-11-18 13,26 13,23 +0,23% -2,14% 41,33 41,21 +0,30% -6,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-18 31,29 31,08 +0,68% -5,75% 97,54 96,81 +0,75% -10,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-11-18 11,40 11,35 +0,44% -1,38% 35,54 35,36 +0,51% -5,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-18 9,70 9,72 -0,21% -8,06% 40,63 40,72 -0,21% -7,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-18 14,27 14,25 +0,14% -2,46% 44,48 44,39 +0,21% -6,96% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-11-18 12,71 12,67 +0,32% +3,25% 39,62 39,47 +0,39% -1,51% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-11-18 14,59 14,56 +0,21% -2,34% 45,48 45,35 +0,28% -6,84% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-11-18 13,93 13,90 +0,22% +17,65% 58,35 58,23 +0,22% +18,15% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-11-18 11,97 11,94 +0,25% +17,01% 50,14 50,02 +0,25% +17,51% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-11-18 81,33 81,25 +0,10% +2,86% 340,69 340,36 +0,10% +3,30% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-11-18 108,93 108,83 +0,09% +2,71% 339,56 339,00 +0,16% -2,03% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-11-18 77,27 77,21 +0,08% +1,55% 323,68 323,43 +0,08% +1,98% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-11-18 15,08 15,07 +0,07% -2,27% 47,01 46,94 +0,14% -6,77% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-11-18 16,84 16,83 +0,06% -2,49% 52,49 52,43 +0,13% -6,98% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-11-18 968,32 966,36 +0,20% -1,25% 3018,45 3010,21 +0,27% -5,80% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-11-18 499,23 498,22 +0,20% -4,16% 1556,20 1551,96 +0,27% -8,58% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-11-18 1939,93 1938,28 +0,09% -6,27% 8126,37 8119,46 +0,09% -5,87% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-11-18 370,18 369,86 +0,09% -9,82% 1550,68 1549,34 +0,09% -9,44% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-11-18 807,82 807,88 -0,01% -5,41% 3383,96 3384,21 -0,01% -5,00% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-11-18 704,90 706,51 -0,23% +6,76% 2952,83 2959,57 -0,23% +7,22% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-11-18 561,58 562,86 -0,23% +4,69% 2352,46 2357,82 -0,23% +5,14% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-11-18 784,44 783,73 +0,09% +5,06% 3286,02 3283,04 +0,09% +5,51% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-11-18 390,97 390,61 +0,09% +2,15% 1637,77 1636,27 +0,09% +2,59% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-11-18 862,00 859,30 +0,31% -3,14% 3610,92 3599,61 +0,31% -2,73% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-11-18 449,75 448,34 +0,31% -7,27% 1884,00 1878,10 +0,31% -6,88% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-11-18 1938,75 1928,86 +0,51% -5,69% 6043,47 6008,40 +0,58% -10,03% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-11-18 621,52 618,35 +0,51% -10,34% 1937,40 1926,16 +0,58% -14,47% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-11-18 241,51 241,39 +0,05% +1,51% 1011,69 1011,18 +0,05% +1,94% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-11-18 112,13 112,07 +0,05% -1,16% 469,71 469,46 +0,05% -0,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-11-18 919,44 918,75 +0,08% -5,14% 3851,53 3848,64 +0,08% -4,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-11-18 451,77 451,43 +0,08% -7,14% 1892,46 1891,04 +0,08% -6,74% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-11-18 293,66 293,71 -0,02% -7,63% 1230,14 1230,35 -0,02% -7,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-11-18 885,95 885,24 +0,08% +1,19% 3711,24 3708,27 +0,08% +1,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-11-18 652,58 652,06 +0,08% +0,17% 2733,66 2731,48 +0,08% +0,60% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-11-18 352,16 353,65 -0,42% -6,03% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-11-18 114,00 113,80 +0,18% -0,67% 355,36 354,49 +0,25% -5,25% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-11-18 163,93 164,18 -0,15% +3,96% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-18 170,62 170,58 +0,02% +6,82% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-11-18 10,79 10,79 0,00% +4,45% 45,20 45,20 0,00% +4,90% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-18 42,88 42,87 +0,02% +6,77% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-11-18 250,08 249,89 +0,08% +9,70% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-11-18 12,46 12,48 -0,16% -10,42% 52,19 52,28 -0,16% -10,04% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-11-18 14,17 14,19 -0,14% -8,87% 59,36 59,44 -0,14% -8,49% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-11-18 54,99 55,17 -0,33% -9,24% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-11-18 14,00 13,98 +0,14% +9,03% 43,64 43,55 +0,21% +4,01% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-11-18 41,95 42,14 -0,45% +2,37% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-18 42,88 42,82 +0,14% +11,12% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-11-18 9,26 9,29 -0,32% -7,31% 38,79 38,92 -0,32% -6,91% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-11-18 12,52 12,51 +0,08% -1,65% 39,03 38,97 +0,15% -6,18% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-18 37,38 37,35 +0,08% +0,24% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-11-18 13,68 13,57 +0,81% +3,64% 42,64 42,27 +0,88% -1,14% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-11-18 12,69 12,64 +0,40% +3,25% 53,16 52,95 +0,40% +3,70% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-11-18 17,15 17,02 +0,76% +9,51% 53,46 53,02 +0,84% +4,47% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-18 48,93 48,57 +0,74% +11,66% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-11-18 153,94 153,93 +0,01% -0,02% 644,86 644,81 +0,01% +0,41% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-11-18 235,36 235,25 +0,05% +9,20% 985,92 985,46 +0,05% +9,66% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-18 13,13 13,12 +0,08% +1,00% 55,00 54,96 +0,08% +1,43% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-11-18 180,55 180,58 -0,02% +2,74% 756,32 756,45 -0,02% +3,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-18 252,04 251,67 +0,15% -0,75% 1055,80 1054,25 +0,15% -0,33% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-18 87,00 87,05 -0,06% -6,82% 364,44 364,65 -0,06% -6,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-18 115,61 115,29 +0,28% -11,07% 484,29 482,95 +0,28% -10,69% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-11-18 116,74 116,66 +0,07% +8,38% 396,05 396,46 -0,10% +6,15% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-11-18 118,33 118,25 +0,07% +8,53% 495,68 495,35 +0,07% +8,99% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-11-18 105,67 105,60 +0,07% -0,46% 442,65 442,36 +0,07% -0,04% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-18 17,08 17,08 0,00% +5,04% 71,55 71,55 0,00% +5,49% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-11-18 130,44 130,40 +0,03% +5,51% 406,61 406,20 +0,10% +0,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-11-18 18,44 18,44 0,00% +5,37% 77,25 77,25 0,00% +5,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-11-18 15,90 15,89 +0,06% +2,25% 66,61 66,56 +0,06% +2,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-11-18 17,56 17,55 +0,06% +4,90% 73,56 73,52 +0,06% +5,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-11-18 15,19 15,18 +0,07% +1,81% 63,63 63,59 +0,07% +2,24% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-11-18 6,41 6,41 0,00% -0,16% 26,85 26,85 0,00% +0,27% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-11-18 10,04 10,05 -0,10% +4,26% 42,06 42,10 -0,10% +4,70% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-11-18 9,46 9,46 0,00% +3,73% 39,63 39,63 0,00% +4,17% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-11-18 110,47 110,37 +0,09% +10,49% 462,76 462,34 +0,09% +10,96% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-11-18 105,30 105,20 +0,10% +5,33% 441,10 440,68 +0,10% +5,78% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-11-18 122,17 122,18 -0,01% -0,35% 511,77 511,81 -0,01% +0,07% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-11-18 116,93 116,93 0,00% -0,44% 489,82 489,82 0,00% -0,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-11-18 7,12 7,12 0,00% +2,01% 29,83 29,83 0,00% +2,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-11-18 4,42 4,42 0,00% -0,67% 18,52 18,52 0,00% -0,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-11-18 6,75 6,75 0,00% +1,50% 28,28 28,28 0,00% +1,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-18 112,31 111,39 +0,83% +6,43% 470,47 466,61 +0,83% +6,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-11-18 112,61 111,69 +0,82% +6,72% 351,03 347,91 +0,90% +1,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-18 110,20 109,31 +0,81% +6,06% 461,63 457,90 +0,81% +6,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-11-18 452,29 448,59 +0,82% +9,31% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-11-18 110,51 109,61 +0,82% +6,34% 344,48 341,44 +0,89% +1,44% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-11-18 90,85 90,69 +0,18% 0,00% 380,57 379,90 +0,18% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-11-18 116,65 116,14 +0,44% -6,32% 363,62 361,78 +0,51% -10,64% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-11-18 113,49 113,00 +0,43% -6,79% 353,77 352,00 +0,50% -11,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-18 102,39 101,87 +0,51% -1,70% 428,91 426,73 +0,51% -1,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-18 103,08 102,55 +0,52% -1,20% 321,32 319,44 +0,59% -5,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-18 101,70 101,19 +0,50% -2,19% 426,02 423,88 +0,50% -1,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-18 102,43 101,91 +0,51% -1,72% 319,30 317,45 +0,58% -6,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-18 91,34 90,87 +0,52% -7,85% 284,73 283,06 +0,59% -12,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-18 103,36 103,08 +0,27% -1,08% 432,98 431,80 +0,27% -0,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-18 103,95 103,66 +0,28% -0,66% 324,03 322,90 +0,35% -5,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-18 102,66 102,38 +0,27% -1,58% 430,04 428,87 +0,27% -1,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-18 103,28 103,00 +0,27% -1,14% 321,94 320,85 +0,34% -5,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-18 94,09 93,84 +0,27% -5,66% 293,30 292,31 +0,34% -10,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-18 96,46 95,57 +0,93% -6,26% 404,07 400,34 +0,93% -5,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-18 97,38 96,49 +0,92% -5,58% 303,55 300,57 +0,99% -9,94% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-18 95,82 94,94 +0,93% -6,72% 401,39 397,70 +0,93% -6,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-18 96,80 95,92 +0,92% -6,05% 301,75 298,79 +0,99% -10,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-18 88,20 87,39 +0,93% -11,63% 274,94 272,22 +1,00% -15,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-18 28,47 28,42 +0,18% +2,37% 119,26 119,05 +0,18% +2,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-18 26,62 26,58 +0,15% +2,82% 82,98 82,80 +0,22% -1,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-18 22,60 22,56 +0,18% -3,09% 94,67 94,50 +0,18% -2,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-18 11,16 11,15 +0,09% -2,79% 34,79 34,73 +0,16% -7,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-18 27,69 27,64 +0,18% +2,10% 115,99 115,78 +0,18% +2,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-18 111,23 111,04 +0,17% +5,37% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-18 25,83 25,78 +0,19% +2,50% 80,52 80,30 +0,26% -2,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-18 15,03 15,01 +0,13% -3,28% 62,96 62,88 +0,13% -2,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-18 10,92 10,91 +0,09% -2,85% 34,04 33,98 +0,16% -7,32% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-11-18 23,49 23,42 +0,30% +10,39% 73,22 72,95 +0,37% +5,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-11-18 18,42 18,41 +0,05% +4,60% 77,16 77,12 +0,05% +5,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-11-18 8,69 8,69 0,00% +1,52% 36,40 36,40 0,00% +1,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-11-18 17,34 17,34 0,00% +4,02% 72,64 72,64 0,00% +4,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-11-18 16,31 16,30 +0,06% +0,93% 68,32 68,28 +0,06% +1,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-11-18 108,45 107,95 +0,46% +2,25% 454,30 452,20 +0,46% +2,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-11-18 109,62 109,11 +0,47% +2,73% 341,71 339,88 +0,54% -2,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-11-18 96,56 96,12 +0,46% -2,30% 404,49 402,65 +0,46% -1,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-11-18 90,28 89,86 +0,47% -4,24% 281,42 279,91 +0,54% -8,66% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-11-18 321,36 319,88 +0,46% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-11-18 98,96 98,51 +0,46% -2,41% 414,54 412,66 +0,46% -1,99% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-11-18 10,82 10,81 +0,09% +0,56% 45,33 45,28 +0,09% +0,99% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-11-18 149,52 149,37 +0,10% 0,00% 466,08 465,29 +0,17% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-11-18 11,83 11,80 +0,25% -1,50% 36,88 36,76 +0,33% -6,04% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-11-18 10,22 10,21 +0,10% -2,39% 42,81 42,77 +0,10% -1,97% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-11-18 10,70 10,69 +0,09% 0,00% 44,82 44,78 +0,09% +0,43% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-11-18 11,18 11,15 +0,27% -2,02% 34,85 34,73 +0,34% -6,53% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-11-18 10,10 10,09 +0,10% -2,98% 42,31 42,27 +0,10% -2,56% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-11-18 8,19 8,17 +0,24% -3,76% 25,53 25,45 +0,32% -8,20% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-18 121,63 121,21 +0,35% +17,47% 509,51 507,75 +0,35% +17,97% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-11-18 124,04 123,60 +0,36% +17,88% 386,66 385,01 +0,43% +12,44% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-11-18 114,43 114,03 +0,35% +14,00% 479,35 477,67 +0,35% +14,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-18 119,22 118,81 +0,35% +17,05% 499,41 497,69 +0,35% +17,55% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-11-18 121,57 121,15 +0,35% +17,46% 378,96 377,38 +0,42% +12,05% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-11-18 112,16 111,77 +0,35% +13,60% 469,84 468,20 +0,35% +14,09% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-18 142,61 142,43 +0,13% +0,26% 597,39 596,64 +0,13% +0,69% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-11-18 9,64 9,63 +0,10% +0,63% 30,05 30,00 +0,17% -4,01% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-11-18 5,64 5,63 +0,18% -3,09% 17,58 17,54 +0,25% -7,56% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-11-18 102,50 102,37 +0,13% -2,71% 429,37 428,83 +0,13% -2,30% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-18 135,69 135,52 +0,13% -0,19% 568,40 567,69 +0,13% +0,23% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-11-18 9,18 9,17 +0,11% +0,11% 28,62 28,56 +0,18% -4,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-11-18 127,66 127,51 +0,12% -3,15% 534,77 534,14 +0,12% -2,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-11-18 7,86 7,85 +0,13% -3,56% 24,50 24,45 +0,20% -8,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-11-18 108,50 108,43 +0,06% +1,46% 454,51 454,21 +0,06% +1,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-11-18 106,84 106,77 +0,07% +1,73% 333,04 332,59 +0,14% -2,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-11-18 101,84 101,77 +0,07% -1,55% 426,61 426,31 +0,07% -1,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-11-18 100,24 100,18 +0,06% -1,30% 312,47 312,06 +0,13% -5,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-11-18 106,03 105,96 +0,07% +1,01% 444,16 443,87 +0,07% +1,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-11-18 107,70 107,63 +0,07% +1,28% 335,72 335,27 +0,14% -3,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-11-18 99,65 99,58 +0,07% -1,99% 417,43 417,14 +0,07% -1,57% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-11-18 35,02 34,98 +0,11% +9,03% 146,70 146,53 +0,11% +9,49% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-11-18 36,97 36,92 +0,14% +9,35% 115,24 115,01 +0,21% +4,31% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-11-18 31,03 30,99 +0,13% +2,65% 129,99 129,82 +0,13% +3,08% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-11-18 20,66 20,63 +0,15% +2,73% 64,40 64,26 +0,22% -2,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-11-18 154,96 154,76 +0,13% +8,54% 649,13 648,29 +0,13% +9,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-11-18 35,57 35,52 +0,14% +8,88% 110,88 110,64 +0,21% +3,86% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-11-18 138,03 137,84 +0,14% +2,16% 578,21 577,41 +0,14% +2,60% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-11-18 27,06 27,02 +0,15% +2,38% 84,35 84,17 +0,22% -2,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-11-18 27,82 27,77 +0,18% -4,14% 116,54 116,33 +0,18% -3,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-11-18 28,38 28,33 +0,18% -3,76% 88,47 88,25 +0,25% -8,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-11-18 26,14 26,10 +0,15% -6,98% 109,50 109,33 +0,15% -6,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-11-18 26,38 26,34 +0,15% -4,66% 110,51 110,34 +0,15% -4,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-11-18 27,72 27,67 +0,18% -4,28% 86,41 86,19 +0,25% -8,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-11-18 24,80 24,76 +0,16% -7,50% 103,89 103,72 +0,16% -7,10% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-11-18 133,95 133,83 +0,09% +1,03% 561,12 560,61 +0,09% +1,46% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-11-18 140,71 140,59 +0,09% +1,28% 438,62 437,94 +0,16% -3,39% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-11-18 119,51 119,41 +0,08% -1,65% 500,63 500,21 +0,08% -1,23% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-11-18 101,12 101,04 +0,08% -1,88% 315,21 314,74 +0,15% -6,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-11-18 128,69 128,58 +0,09% +0,57% 539,08 538,62 +0,09% +1,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-11-18 135,11 135,00 +0,08% +0,83% 421,17 420,52 +0,15% -3,82% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-11-18 116,44 116,35 +0,08% -1,90% 487,77 487,39 +0,08% -1,48% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-11-18 138,75 138,56 +0,14% -2,40% 581,22 580,43 +0,14% -1,98% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-11-18 20,40 20,37 +0,15% -2,11% 63,59 63,45 +0,22% -6,62% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-11-18 130,56 130,38 +0,14% -5,28% 546,92 546,16 +0,14% -4,88% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-11-18 11,90 11,88 +0,17% -5,03% 37,09 37,01 +0,24% -9,40% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-11-18 19,11 19,09 +0,10% -2,70% 59,57 59,47 +0,18% -7,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-11-18 129,01 128,84 +0,13% -5,81% 540,42 539,71 +0,13% -5,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-11-18 18,56 18,53 +0,16% -5,35% 57,86 57,72 +0,23% -9,72% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-11-18 104,77 104,76 +0,01% -0,10% 326,59 326,33 +0,08% -4,70% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-11-18 101,51 101,50 +0,01% -0,10% 316,43 316,17 +0,08% -4,70% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-11-18 97,99 97,81 +0,18% 0,00% 410,48 409,73 +0,18% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-11-18 96,53 96,36 +0,18% 0,00% 404,36 403,65 +0,18% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-11-18 98,39 98,21 +0,18% 0,00% 306,70 305,92 +0,25% 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)