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 2013-11-19 107,21 107,13 +0,07% +3,22% 448,19 448,77 -0,13% +3,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-11-19 107,72 107,64 +0,07% +3,68% 537,54 538,72 -0,22% -0,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-11-19 10,79 10,78 +0,09% +3,65% 33,40 33,60 -0,61% -1,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-11-19 106,00 105,92 +0,08% +4,07% 359,44 359,34 +0,03% +2,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-11-19 106,32 106,24 +0,08% +4,30% 444,47 445,04 -0,13% +4,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-11-19 106,28 106,20 +0,08% +4,10% 444,30 444,87 -0,13% +4,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-11-19 1073,80 1072,95 +0,08% +3,28% 4489,02 4494,59 -0,12% +3,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-11-19 1043,89 1043,04 +0,08% 0,00% 5209,22 5220,21 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-11-19 119,77 119,90 -0,11% +10,92% 500,70 502,26 -0,31% +11,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-11-19 120,77 120,90 -0,11% +11,78% 504,88 506,45 -0,31% +12,30% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-11-19 1220,78 1222,10 -0,11% +12,48% 5103,47 5119,38 -0,31% +13,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-11-19 1006,14 1007,24 -0,11% 0,00% 4206,17 4219,33 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-11-19 108,76 108,77 -0,01% +0,28% 454,67 455,64 -0,21% +0,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-11-19 105,78 105,79 -0,01% +0,23% 442,21 443,15 -0,21% +0,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-11-19 1030,50 1030,58 -0,01% -1,22% 4308,01 4317,10 -0,21% -0,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-11-19 1062,72 1062,80 -0,01% +0,43% 4442,70 4452,07 -0,21% +0,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-11-19 107,83 107,83 0,00% +1,51% 314,07 313,13 +0,30% -12,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-11-19 1037,25 1037,33 -0,01% +0,23% 524,95 525,41 -0,09% -10,36% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-11-19 116,29 116,23 +0,05% +2,60% 486,15 486,89 -0,15% +3,07% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-11-19 10,23 10,22 +0,10% 0,00% 31,66 31,86 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-11-19 10,20 10,20 0,00% 0,00% 42,64 42,73 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-19 514,67 514,38 +0,06% +12,19% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-11-19 135,35 135,28 +0,05% +8,85% 565,83 566,69 -0,15% +9,35% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-11-19 1384,39 1383,67 +0,05% +9,51% 5787,44 5796,19 -0,15% +10,01% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-11-19 1043,18 1042,64 +0,05% 0,00% 4361,01 4367,62 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-11-19 102,57 102,54 +0,03% -1,73% 428,79 429,54 -0,17% -1,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-11-19 102,27 102,24 +0,03% -1,80% 427,54 428,28 -0,17% -1,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-11-19 105,35 105,31 +0,04% +0,19% 440,42 441,14 -0,17% +0,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-11-19 1070,28 1069,89 +0,04% +0,88% 4474,31 4481,77 -0,17% +1,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-11-19 1018,30 1017,92 +0,04% +1,27% 4257,00 4264,07 -0,17% +1,73% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-11-19 1026,55 1025,75 +0,08% 0,00% 3480,93 3479,96 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-19 10,49 10,49 0,00% +1,06% 30,55 30,46 +0,30% -12,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-19 10,37 10,36 +0,10% +0,58% 30,80 30,80 0,00% -8,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-19 10,32 10,31 +0,10% +0,39% 43,14 43,19 -0,11% +0,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-19 10,36 10,35 +0,10% +0,48% 51,70 51,80 -0,20% -3,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-11-19 10,09 10,08 +0,10% +1,10% 26,19 26,03 +0,59% -0,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-19 10,26 10,25 +0,10% +1,58% 5,21 5,24 -0,59% -1,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-19 10,17 10,17 0,00% +0,20% 25,25 25,38 -0,51% -6,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-11-19 10,11 10,10 +0,10% +0,20% 4,04 4,06 -0,57% -5,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-11-19 10,19 10,19 0,00% +0,20% 31,54 31,76 -0,70% -5,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-19 109,48 109,39 +0,08% +7,95% 457,68 458,24 -0,12% +8,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-19 468,62 468,21 +0,09% +11,32% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-11-19 12,10 12,09 +0,08% +8,23% 4,83 4,86 -0,59% +2,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-11-19 12,15 12,14 +0,08% +8,29% 37,61 37,84 -0,62% +2,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-19 1120,64 1119,70 +0,08% +6,53% 4684,84 4690,42 -0,12% +7,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-19 1093,52 1092,59 +0,09% +7,54% 4571,46 4576,86 -0,12% +8,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-11-19 1350,34 1349,17 +0,09% +9,01% 4179,71 4205,63 -0,62% +3,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-11-19 1069,22 1066,61 +0,24% 0,00% 5335,62 5338,17 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-11-19 1019,19 1018,31 +0,09% 0,00% 3154,70 3174,28 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-19 1038,74 1037,85 +0,09% 0,00% 4342,45 4347,55 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-11-19 1088,29 1087,34 +0,09% +9,22% 3368,58 3389,46 -0,62% +3,44% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-11-19 32,72 32,62 +0,31% -2,21% 101,28 101,68 -0,40% -7,39% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-11-19 22,91 22,78 +0,57% -7,88% 95,78 95,43 +0,37% -7,46% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-11-19 30,93 30,84 +0,29% -2,74% 95,74 96,13 -0,41% -7,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-11-19 14,48 14,42 +0,42% -2,29% 44,82 44,95 -0,29% -7,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-19 10,27 10,20 +0,69% -7,89% 42,93 42,73 +0,48% -7,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-19 13,87 13,81 +0,43% -2,73% 42,93 43,05 -0,27% -7,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-19 18,87 18,83 +0,21% -7,82% 78,89 78,88 +0,01% -7,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-19 9,05 9,06 -0,11% -3,10% 37,83 37,95 -0,31% -2,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-19 10,56 10,57 -0,09% -0,75% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-19 25,47 25,50 -0,12% -2,67% 78,84 79,49 -0,82% -7,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-19 18,24 18,21 +0,16% -8,30% 76,25 76,28 -0,04% -7,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-19 8,88 8,89 -0,11% -3,58% 37,12 37,24 -0,32% -3,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-19 24,63 24,65 -0,08% -3,15% 76,24 76,84 -0,78% -8,27% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-11-19 24,44 24,43 +0,04% +4,40% 102,17 102,34 -0,16% +4,88% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-11-19 10,28 10,27 +0,10% 0,00% 31,82 32,01 -0,61% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-11-19 32,99 33,08 -0,27% +10,22% 102,11 103,12 -0,97% +4,39% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-11-19 22,71 22,70 +0,04% +3,89% 94,94 95,09 -0,16% +4,37% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-11-19 30,65 30,73 -0,26% +9,66% 94,87 95,79 -0,96% +3,86% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-11-19 11,92 11,92 0,00% +1,88% 49,83 49,93 -0,20% +2,35% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-11-19 14,31 14,30 +0,07% +3,77% 59,82 59,90 -0,13% +4,25% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-11-19 13,58 13,58 0,00% +3,19% 56,77 56,89 -0,20% +3,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-11-19 15,34 15,34 0,00% +2,27% 64,13 64,26 -0,20% +2,74% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-11-19 11,02 11,02 0,00% +2,42% 34,11 34,35 -0,70% -3,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-19 14,35 14,34 +0,07% +1,77% 59,99 60,07 -0,13% +2,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-19 9,49 9,47 +0,21% +2,26% 39,67 39,67 +0,01% +2,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-11-19 13,45 13,44 +0,07% +5,24% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-19 12,69 12,67 +0,16% +2,59% 39,28 39,49 -0,55% -2,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-11-19 9,18 9,17 +0,11% +1,66% 38,38 38,41 -0,09% +2,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-19 12,23 12,21 +0,16% +2,09% 37,86 38,06 -0,54% -3,31% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-19 11,54 11,52 +0,17% +0,79% 48,24 48,26 -0,03% +1,25% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-11-19 11,72 11,70 +0,17% +1,21% 36,28 36,47 -0,53% -4,15% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-19 11,22 11,20 +0,18% +0,27% 46,91 46,92 -0,02% +0,73% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-11-19 11,36 11,34 +0,18% +0,71% 35,16 35,35 -0,53% -4,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-19 23,77 23,75 +0,08% +1,80% 99,37 99,49 -0,12% +2,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-11-19 25,23 25,21 +0,08% +2,19% 78,09 78,58 -0,62% -3,22% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-19 22,08 22,07 +0,05% +1,28% 92,31 92,45 -0,16% +1,75% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-11-19 23,53 23,51 +0,09% +1,64% 72,83 73,29 -0,62% -3,74% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-11-19 19,14 19,13 +0,05% +8,75% 59,24 59,63 -0,65% +3,00% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-11-19 13,68 13,67 +0,07% +8,23% 57,19 57,26 -0,13% +8,72% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-11-19 15,38 15,37 +0,07% +9,16% 76,75 76,92 -0,23% +5,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-19 11,12 11,11 +0,09% +11,76% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-19 20,57 20,55 +0,10% +9,30% 63,67 64,06 -0,61% +3,52% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-11-19 14,70 14,69 +0,07% +8,73% 61,45 61,54 -0,13% +9,23% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-19 14,18 14,13 +0,35% +2,98% 59,28 59,19 +0,15% +3,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-19 12,18 12,17 +0,08% -3,94% 50,92 50,98 -0,12% -3,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-11-19 12,44 12,42 +0,16% -3,49% 38,51 38,72 -0,54% -8,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-19 11,93 11,91 +0,17% -4,33% 49,87 49,89 -0,04% -3,89% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-11-19 11,59 11,58 +0,09% +7,71% 35,87 36,10 -0,62% +2,02% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-11-19 11,03 10,98 +0,46% +1,57% 46,11 46,00 +0,25% +2,03% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-19 10,15 10,14 +0,10% +1,81% 42,43 42,48 -0,10% +2,27% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-11-19 28,73 28,68 +0,17% -0,42% 88,93 89,40 -0,53% -5,68% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-11-19 26,98 26,93 +0,19% -0,92% 83,51 83,95 -0,52% -6,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-11-19 13,10 13,08 +0,15% +12,45% 38,16 37,98 +0,45% -2,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-19 181,65 181,48 +0,09% +8,70% 759,39 760,22 -0,11% +9,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-19 27,23 27,20 +0,11% +9,09% 84,28 84,79 -0,59% +3,32% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-19 19,06 18,98 +0,42% +2,80% 79,68 79,51 +0,22% +3,28% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-11-19 25,72 25,70 +0,08% +8,52% 79,61 80,11 -0,63% +2,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-11-19 189,80 189,80 0,00% +0,08% 947,14 949,91 -0,29% -3,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-11-19 150,75 150,75 0,00% -0,02% 466,62 469,92 -0,70% -5,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-11-19 183,46 183,46 0,00% -0,17% 915,50 918,18 -0,29% -3,94% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-11-19 146,17 146,17 0,00% -0,27% 452,44 455,64 -0,70% -5,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-19 10,08 10,07 +0,10% +0,80% 42,14 42,18 -0,10% +1,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-11-19 12,61 12,60 +0,08% +0,96% 39,03 39,28 -0,62% -4,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-19 8,78 8,75 +0,34% -4,77% 36,70 36,65 +0,14% -4,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-11-19 11,85 11,84 +0,08% +0,51% 36,68 36,91 -0,62% -4,81% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-11-19 17,54 17,50 +0,23% -0,68% 54,29 54,55 -0,48% -5,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-11-19 12,22 12,16 +0,49% -6,43% 51,09 50,94 +0,29% -6,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-11-19 16,50 16,46 +0,24% -1,20% 51,07 51,31 -0,46% -6,42% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-19 174,96 174,82 +0,08% +1,09% 731,42 732,32 -0,12% +1,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-11-19 66,77 66,71 +0,09% +1,47% 206,67 207,95 -0,61% -3,89% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-19 10,33 10,32 +0,10% +1,67% 51,55 51,65 -0,19% -2,16% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-11-19 47,19 47,01 +0,38% -4,36% 197,28 196,93 +0,18% -3,92% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-11-19 63,70 63,64 +0,09% +0,97% 197,17 198,38 -0,61% -4,37% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-11-19 111,56 111,50 +0,05% +3,71% 466,38 467,07 -0,15% +4,19% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-11-19 109,51 109,45 +0,05% +3,18% 457,81 458,49 -0,15% +3,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-19 98,19 98,03 +0,16% 0,00% 303,93 305,58 -0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-19 101,07 100,90 +0,17% -12,23% 312,84 314,52 -0,54% -16,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-11-19 363,08 363,19 -0,03% -7,39% 1517,86 1521,40 -0,23% -6,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-11-19 363,08 363,19 -0,03% -7,38% 1517,86 1521,40 -0,23% -6,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-11-19 104,48 104,54 -0,06% 0,00% 436,78 437,92 -0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-11-19 120,62 120,69 -0,06% +13,18% 504,25 505,57 -0,26% +13,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-11-19 143,38 143,19 +0,13% 0,00% 443,80 446,35 -0,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-11-19 96,74 96,61 +0,13% 0,00% 404,42 404,70 -0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-11-19 132,58 132,40 +0,14% 0,00% 410,38 412,72 -0,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-11-19 198,58 198,81 -0,12% +3,73% 830,16 832,82 -0,32% +4,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-11-19 106,53 106,66 -0,12% +1,77% 445,35 446,80 -0,32% +2,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-11-19 163,59 163,78 -0,12% +3,99% 683,89 686,07 -0,32% +4,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-11-19 106,43 106,56 -0,12% 0,00% 444,93 446,38 -0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-11-19 153,82 154,00 -0,12% +3,48% 643,04 645,11 -0,32% +3,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-11-19 185,40 185,61 -0,11% +3,21% 775,07 777,52 -0,32% +3,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-11-19 264,92 265,23 -0,12% 0,00% 1107,50 1111,05 -0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-11-19 89,13 89,23 -0,11% 0,00% 275,88 278,15 -0,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-11-19 86,65 86,51 +0,16% 0,00% 362,24 362,39 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-11-19 100,78 100,62 +0,16% 0,00% 311,94 313,65 -0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-11-19 157,16 156,91 +0,16% 0,00% 486,46 489,12 -0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-11-19 89,09 88,95 +0,16% 0,00% 372,44 372,61 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-11-19 101,28 101,13 +0,15% 0,00% 313,49 315,24 -0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-11-19 261,67 261,97 -0,11% -11,21% 809,95 816,61 -0,82% -15,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-11-19 93,51 93,45 +0,06% 0,00% 390,92 391,46 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-11-19 34,19 34,17 +0,06% 0,00% 142,93 143,14 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-11-19 91,33 91,28 +0,05% 0,00% 381,81 382,37 -0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-11-19 147,68 148,06 -0,26% 0,00% 617,38 620,22 -0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-11-19 82,73 82,78 -0,06% 0,00% 345,85 346,76 -0,26% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-11-19 409,65 409,88 -0,06% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-11-19 145,34 145,42 -0,06% 0,00% 607,59 609,16 -0,26% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-19 584,93 585,05 -0,02% 0,00% 2445,30 2450,77 -0,22% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-19 242,91 242,96 -0,02% 0,00% 1015,49 1017,76 -0,22% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-19 559,47 559,59 -0,02% 0,00% 2338,86 2344,12 -0,22% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-11-19 95,14 95,38 -0,25% 0,00% 397,73 399,55 -0,45% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-11-19 136,25 136,60 -0,26% 0,00% 569,59 572,22 -0,46% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-11-19 11,26 11,24 +0,18% -1,05% 34,85 35,04 -0,53% -6,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-11-19 12,97 12,96 +0,08% -1,74% 54,22 54,29 -0,13% -1,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-11-19 13,53 13,52 +0,07% +3,84% 41,88 42,14 -0,63% -1,66% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-11-19 10,16 10,15 +0,10% -0,10% 42,47 42,52 -0,10% +0,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-19 14,98 15,04 -0,40% -10,99% 62,62 63,00 -0,60% -10,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-19 11,83 11,87 -0,34% -6,41% 49,46 49,72 -0,54% -5,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-19 16,34 16,40 -0,37% -5,93% 50,58 51,12 -1,07% -10,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-19 14,44 14,50 -0,41% -11,30% 60,37 60,74 -0,62% -10,90% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-19 9,01 9,01 0,00% 0,00% 27,89 28,09 -0,70% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-19 8,68 8,69 -0,12% 0,00% 36,29 36,40 -0,32% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-11-19 25,30 25,33 -0,12% +4,12% 105,77 106,11 -0,32% +4,59% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-11-19 10,87 10,87 0,00% 0,00% 45,44 45,53 -0,20% +0,46% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-11-19 10,10 10,10 0,00% 0,00% 42,22 42,31 -0,20% +0,46% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-11-19 24,47 24,47 0,00% +1,07% 102,30 102,50 -0,20% +1,54% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-11-19 11,42 11,42 0,00% +0,97% 47,74 47,84 -0,20% +1,44% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-11-19 16,95 16,95 0,00% +11,44% 70,86 71,00 -0,20% +11,95% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-11-19 33,61 33,62 -0,03% +11,14% 140,51 140,83 -0,23% +11,65% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-11-19 13,31 13,32 -0,08% -2,63% 41,20 41,52 -0,78% -7,78% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-19 10,17 10,19 -0,20% -4,24% 42,52 42,69 -0,40% -3,80% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-11-19 11,58 11,58 0,00% +7,52% 35,84 36,10 -0,70% +1,83% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-11-19 12,72 12,74 -0,16% -1,40% 39,37 39,71 -0,86% -6,61% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-19 10,90 10,90 0,00% +0,09% 45,57 45,66 -0,20% +0,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-11-19 10,51 10,51 0,00% +2,74% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-11-19 10,45 10,46 -0,10% -2,43% 32,35 32,61 -0,80% -7,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-11-19 10,46 10,46 0,00% -0,66% 43,73 43,82 -0,20% -0,21% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-11-19 13,83 13,84 -0,07% -2,54% 42,81 43,14 -0,77% -7,69% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-11-19 10,86 10,86 0,00% +0,09% 33,62 33,85 -0,70% -5,20% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-11-19 15,77 15,77 0,00% +1,74% 65,93 66,06 -0,20% +2,21% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-11-19 11,69 11,68 +0,09% +7,44% 36,18 36,41 -0,62% +1,76% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-11-19 107,61 107,59 +0,02% +2,90% 54,68 55,04 -0,67% -0,24% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-19 27,29 27,33 -0,15% +3,65% 114,09 114,48 -0,35% +4,12% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-11-19 10,34 10,36 -0,19% +3,19% 43,23 43,40 -0,40% +3,67% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-11-19 10,02 10,02 0,00% 0,00% 41,89 41,97 -0,20% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-11-19 10,12 10,12 0,00% 0,00% 31,32 31,55 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-19 10,86 10,84 +0,18% -1,45% 36,83 36,78 +0,13% -3,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-11-19 16,05 16,05 0,00% -6,30% 67,10 67,23 -0,20% -5,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-19 12,80 12,77 +0,23% -1,39% 53,51 53,49 +0,03% -0,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-11-19 17,97 17,93 +0,22% -0,94% 55,62 55,89 -0,48% -6,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-11-19 15,17 15,17 0,00% -6,93% 63,42 63,55 -0,20% -6,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-11-19 16,98 16,94 +0,24% -1,68% 52,56 52,81 -0,47% -6,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-19 13,00 13,01 -0,08% +2,20% 40,24 40,55 -0,78% -3,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-19 33,28 33,31 -0,09% +1,71% 103,01 103,83 -0,79% -3,67% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-11-19 16,35 16,35 0,00% +9,73% 68,35 68,49 -0,20% +10,24% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-11-19 15,10 15,09 +0,07% +9,10% 63,13 63,21 -0,14% +9,60% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-11-19 5,62 5,62 0,00% -0,35% 23,49 23,54 -0,20% +0,10% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-11-19 10,53 10,53 0,00% -1,22% 44,02 44,11 -0,20% -0,77% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-11-19 10,35 10,34 +0,10% 0,00% 32,04 32,23 -0,61% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-11-19 10,83 10,86 -0,28% -5,08% 45,27 45,49 -0,48% -4,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-19 10,42 10,42 0,00% -0,19% 43,56 43,65 -0,20% +0,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-11-19 10,51 10,51 0,00% +0,38% 32,53 32,76 -0,70% -4,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-11-19 10,62 10,65 -0,28% -5,60% 44,40 44,61 -0,48% -5,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-19 10,21 10,21 0,00% -0,97% 42,68 42,77 -0,20% -0,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-11-19 10,31 10,31 0,00% -0,29% 31,91 32,14 -0,70% -5,57% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-11-19 14,79 14,79 0,00% +0,41% 61,83 61,96 -0,20% +0,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-11-19 13,77 13,77 0,00% -0,29% 57,57 57,68 -0,20% +0,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-19 12,78 12,78 0,00% +2,82% 43,34 43,36 -0,05% +0,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-11-19 21,10 21,16 -0,28% -2,13% 88,21 88,64 -0,49% -1,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-19 20,68 20,70 -0,10% +2,99% 86,45 86,71 -0,30% +3,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-11-19 28,56 28,58 -0,07% +3,40% 88,40 89,09 -0,77% -2,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-11-19 21,64 21,65 -0,05% +3,20% 66,98 67,49 -0,75% -2,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-11-19 20,81 20,87 -0,29% -2,85% 87,00 87,42 -0,49% -2,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-19 20,46 20,47 -0,05% +2,20% 85,53 85,75 -0,25% +2,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-11-19 13,55 13,56 -0,07% +5,20% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-11-19 28,17 28,19 -0,07% +2,66% 87,19 87,87 -0,77% -2,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-11-19 11,31 11,39 -0,70% +17,45% 38,35 38,64 -0,75% +15,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-11-19 11,39 11,48 -0,78% +11,78% 47,62 48,09 -0,99% +12,29% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-11-19 11,33 11,40 -0,61% +17,41% 47,37 47,75 -0,82% +17,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-11-19 11,46 11,53 -0,61% +18,14% 35,47 35,94 -1,31% +11,89% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-11-19 11,24 11,34 -0,88% +10,85% 46,99 47,50 -1,08% +11,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-11-19 11,31 11,38 -0,62% +17,20% 35,01 35,47 -1,31% +11,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-11-19 10,66 10,69 -0,28% +0,95% 44,56 44,78 -0,48% +1,41% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-11-19 14,43 14,43 0,00% +6,73% 44,67 44,98 -0,70% +1,08% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-11-19 10,31 10,34 -0,29% +0,39% 43,10 43,31 -0,49% +0,85% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-11-19 16,51 16,50 +0,06% +8,76% 51,10 51,43 -0,64% +3,01% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-11-19 17,46 17,45 +0,06% +8,04% 54,04 54,40 -0,65% +2,33% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-11-19 11,59 11,59 0,00% -0,09% 35,87 36,13 -0,70% -5,37% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-11-19 10,71 10,71 0,00% -1,11% 33,15 33,39 -0,70% -6,34% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-11-19 15,03 15,04 -0,07% -1,18% 46,52 46,88 -0,77% -6,41% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-11-19 11,07 11,07 0,00% +2,88% 46,28 46,37 -0,20% +3,35% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-11-19 10,93 10,93 0,00% +3,31% 45,69 45,79 -0,20% +3,78% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-11-19 47,87 47,85 +0,04% +5,72% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-11-19 12,72 12,72 0,00% +6,35% 53,18 53,28 -0,20% +6,84% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-11-19 52,64 52,65 -0,02% +8,51% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-11-19 50,88 50,85 +0,06% +7,84% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-19 9,87 9,87 0,00% 0,00% 41,26 41,35 -0,20% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-19 10,55 10,61 -0,57% +1,15% 44,10 44,45 -0,77% +1,61% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-11-19 40,98 40,96 +0,05% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-11-19 18,95 18,77 +0,96% -8,85% 58,66 58,51 +0,25% -13,67% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-11-19 23,50 23,52 -0,09% +3,62% 98,24 98,53 -0,29% +4,09% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-11-19 23,39 23,38 +0,04% +4,56% 97,78 97,94 -0,16% +5,04% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-11-19 34,27 34,45 -0,52% +10,16% 143,27 144,31 -0,72% +10,66% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-11-19 13,26 13,26 0,00% -2,43% 41,04 41,33 -0,70% -7,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-19 31,25 31,29 -0,13% -5,93% 96,73 97,54 -0,83% -10,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-11-19 11,42 11,40 +0,18% -1,21% 35,35 35,54 -0,53% -6,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-19 9,70 9,70 0,00% -7,79% 40,55 40,63 -0,20% -7,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-19 14,28 14,27 +0,07% -2,99% 44,20 44,48 -0,63% -8,12% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-11-19 12,71 12,71 0,00% +3,00% 39,34 39,62 -0,70% -2,45% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-11-19 14,60 14,59 +0,07% -2,14% 45,19 45,48 -0,63% -7,32% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-11-19 13,88 13,93 -0,36% +16,93% 58,03 58,35 -0,56% +17,47% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-11-19 11,92 11,97 -0,42% +16,29% 49,83 50,14 -0,62% +16,83% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-11-19 81,34 81,33 +0,01% +3,18% 340,04 340,69 -0,19% +3,66% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-11-19 108,94 108,93 +0,01% +3,04% 337,20 339,56 -0,69% -2,42% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-11-19 77,28 77,27 +0,01% +1,89% 323,07 323,68 -0,19% +2,35% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-11-19 15,09 15,08 +0,07% -2,14% 46,71 47,01 -0,64% -7,32% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-11-19 16,86 16,84 +0,12% -2,37% 52,19 52,49 -0,58% -7,54% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-11-19 968,47 968,32 +0,02% -1,07% 2997,71 3018,45 -0,69% -6,30% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-11-19 499,31 499,23 +0,02% -3,99% 1545,51 1556,20 -0,69% -9,07% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-11-19 1940,43 1939,93 +0,03% -6,13% 8111,97 8126,37 -0,18% -5,70% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-11-19 370,27 370,18 +0,02% -9,69% 1547,91 1550,68 -0,18% -9,28% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-11-19 807,04 807,82 -0,10% -5,05% 3373,83 3383,96 -0,30% -4,61% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-11-19 703,24 704,90 -0,24% +6,60% 2939,89 2952,83 -0,44% +7,09% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-11-19 560,26 561,58 -0,24% +4,53% 2342,17 2352,46 -0,44% +5,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-11-19 783,79 784,44 -0,08% +5,03% 3276,63 3286,02 -0,29% +5,52% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-11-19 390,64 390,97 -0,08% +2,12% 1633,07 1637,77 -0,29% +2,59% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-11-19 861,72 862,00 -0,03% -3,35% 3602,42 3610,92 -0,24% -2,91% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-11-19 449,60 449,75 -0,03% -7,48% 1879,55 1884,00 -0,24% -7,05% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-11-19 1936,64 1938,75 -0,11% -5,96% 5994,48 6043,47 -0,81% -10,94% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-11-19 620,85 621,52 -0,11% -10,60% 1921,72 1937,40 -0,81% -15,33% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-11-19 241,40 241,51 -0,05% +1,69% 1009,17 1011,69 -0,25% +2,16% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-11-19 112,07 112,13 -0,05% -1,00% 468,51 469,71 -0,26% -0,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-11-19 918,09 919,44 -0,15% -5,01% 3838,08 3851,53 -0,35% -4,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-11-19 451,10 451,77 -0,15% -7,01% 1885,82 1892,46 -0,35% -6,58% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-11-19 293,38 293,66 -0,10% -7,27% 1226,48 1230,14 -0,30% -6,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-11-19 885,13 885,95 -0,09% +0,90% 3700,29 3711,24 -0,30% +1,36% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-11-19 651,98 652,58 -0,09% -0,11% 2725,60 2733,66 -0,29% +0,35% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-11-19 353,95 352,16 +0,51% -4,93% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-11-19 114,25 114,00 +0,22% -0,31% 353,64 355,36 -0,48% -5,59% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-11-19 164,22 163,93 +0,18% +4,55% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-19 170,62 170,62 0,00% +6,78% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-11-19 10,80 10,79 +0,09% +4,55% 45,15 45,20 -0,11% +5,03% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-19 42,92 42,88 +0,09% +6,95% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-11-19 250,14 250,08 +0,02% +9,68% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-11-19 12,48 12,46 +0,16% -10,09% 52,17 52,19 -0,04% -9,67% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-11-19 14,20 14,17 +0,21% -8,51% 59,36 59,36 +0,01% -8,09% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-11-19 55,21 54,99 +0,40% -8,41% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-11-19 14,02 14,00 +0,14% +9,19% 43,40 43,64 -0,56% +3,41% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-11-19 42,13 41,95 +0,43% +3,34% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-19 42,97 42,88 +0,21% +11,35% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-11-19 9,35 9,26 +0,97% -6,22% 39,09 38,79 +0,77% -5,79% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-11-19 12,62 12,52 +0,80% -0,86% 39,06 39,03 +0,09% -6,11% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-19 37,70 37,38 +0,86% +1,10% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-11-19 13,70 13,68 +0,15% +3,79% 42,41 42,64 -0,56% -1,70% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-11-19 12,72 12,69 +0,24% +3,75% 53,18 53,16 +0,03% +4,23% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-11-19 17,18 17,15 +0,17% +9,78% 53,18 53,46 -0,53% +3,97% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-19 49,01 48,93 +0,16% +11,84% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-11-19 153,93 153,94 -0,01% -0,05% 643,50 644,86 -0,21% +0,41% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-11-19 235,46 235,36 +0,04% +9,33% 984,34 985,92 -0,16% +9,84% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-19 13,14 13,13 +0,08% +1,08% 54,93 55,00 -0,13% +1,54% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-11-19 180,68 180,55 +0,07% +2,82% 755,33 756,32 -0,13% +3,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-19 252,76 252,04 +0,29% -0,55% 1056,66 1055,80 +0,08% -0,09% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-19 86,96 87,00 -0,05% -7,26% 363,54 364,44 -0,25% -6,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-19 115,78 115,61 +0,15% -11,44% 484,02 484,29 -0,06% -11,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-11-19 116,87 116,74 +0,11% +8,53% 396,29 396,05 +0,06% +6,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-11-19 118,46 118,33 +0,11% +8,68% 495,22 495,68 -0,09% +9,18% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-11-19 105,78 105,67 +0,10% -0,33% 442,21 442,65 -0,10% +0,13% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-19 17,09 17,08 +0,06% +5,10% 71,44 71,55 -0,14% +5,59% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-11-19 130,44 130,44 0,00% +5,50% 403,75 406,61 -0,70% -0,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-11-19 18,44 18,44 0,00% +5,31% 77,09 77,25 -0,20% +5,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-11-19 15,90 15,90 0,00% +2,19% 66,47 66,61 -0,20% +2,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-11-19 17,56 17,56 0,00% +4,90% 73,41 73,56 -0,20% +5,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-11-19 15,19 15,19 0,00% +1,81% 63,50 63,63 -0,20% +2,28% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-11-19 6,41 6,41 0,00% -0,16% 26,80 26,85 -0,20% +0,30% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-11-19 10,05 10,04 +0,10% +4,36% 42,01 42,06 -0,10% +4,84% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-11-19 9,46 9,46 0,00% +3,73% 39,55 39,63 -0,20% +4,20% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-11-19 110,51 110,47 +0,04% +10,43% 461,99 462,76 -0,17% +10,94% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-11-19 105,34 105,30 +0,04% +5,27% 440,37 441,10 -0,17% +5,75% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-11-19 122,16 122,17 -0,01% -0,36% 510,69 511,77 -0,21% +0,10% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-11-19 116,92 116,93 -0,01% -0,45% 488,78 489,82 -0,21% +0,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-11-19 7,12 7,12 0,00% +2,01% 29,77 29,83 -0,20% +2,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-11-19 4,42 4,42 0,00% -0,67% 18,48 18,52 -0,20% -0,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-11-19 6,75 6,75 0,00% +1,50% 28,22 28,28 -0,20% +1,97% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-19 112,21 112,31 -0,09% +6,14% 469,09 470,47 -0,29% +6,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-11-19 112,50 112,61 -0,10% +6,41% 348,22 351,03 -0,80% +0,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-19 110,10 110,20 -0,09% +5,76% 460,27 461,63 -0,29% +6,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-11-19 451,86 452,29 -0,10% +8,99% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-11-19 110,40 110,51 -0,10% +6,04% 341,72 344,48 -0,80% +0,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-11-19 90,94 90,85 +0,10% 0,00% 380,18 380,57 -0,10% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-11-19 116,70 116,65 +0,04% -6,47% 361,22 363,62 -0,66% -11,42% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-11-19 113,54 113,49 +0,04% -6,93% 351,44 353,77 -0,66% -11,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-19 102,00 102,39 -0,38% -2,47% 426,41 428,91 -0,58% -2,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-19 102,68 103,08 -0,39% -1,98% 317,82 321,32 -1,09% -7,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-19 101,31 101,70 -0,38% -2,96% 423,53 426,02 -0,59% -2,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-19 102,03 102,43 -0,39% -2,49% 315,81 319,30 -1,09% -7,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-19 90,98 91,34 -0,39% -8,58% 281,61 284,73 -1,09% -13,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-19 103,48 103,36 +0,12% -0,94% 432,60 432,98 -0,09% -0,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-19 104,07 103,95 +0,12% -0,52% 322,13 324,03 -0,59% -5,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-19 102,78 102,66 +0,12% -1,43% 429,67 430,04 -0,09% -0,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-19 103,40 103,28 +0,12% -1,00% 320,05 321,94 -0,59% -6,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-19 94,20 94,09 +0,12% -5,53% 291,58 293,30 -0,59% -10,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-19 96,41 96,46 -0,05% -6,75% 403,04 404,07 -0,25% -6,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-19 97,33 97,38 -0,05% -6,08% 301,27 303,55 -0,75% -11,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-19 95,77 95,82 -0,05% -7,21% 400,37 401,39 -0,26% -6,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-19 96,75 96,80 -0,05% -6,54% 299,47 301,75 -0,75% -11,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-19 88,15 88,20 -0,06% -12,10% 272,85 274,94 -0,76% -16,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-19 28,47 28,47 0,00% +2,12% 119,02 119,26 -0,20% +2,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-19 26,62 26,62 0,00% +2,54% 82,40 82,98 -0,70% -2,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-19 22,60 22,60 0,00% -3,34% 94,48 94,67 -0,20% -2,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-19 11,17 11,16 +0,09% -2,87% 34,57 34,79 -0,61% -8,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-19 27,69 27,69 0,00% +1,84% 115,76 115,99 -0,20% +2,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-19 111,25 111,23 +0,02% +5,12% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-19 25,83 25,83 0,00% +2,26% 79,95 80,52 -0,70% -3,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-19 15,04 15,03 +0,07% -3,40% 62,87 62,96 -0,14% -2,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-19 10,92 10,92 0,00% -3,11% 33,80 34,04 -0,70% -8,23% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-11-19 23,49 23,49 0,00% +10,02% 72,71 73,22 -0,70% +4,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-11-19 18,42 18,42 0,00% +4,54% 77,00 77,16 -0,20% +5,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-11-19 8,69 8,69 0,00% +1,40% 36,33 36,40 -0,20% +1,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-11-19 17,35 17,34 +0,06% +4,02% 72,53 72,64 -0,15% +4,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-11-19 16,31 16,31 0,00% +0,93% 68,18 68,32 -0,20% +1,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-11-19 108,57 108,45 +0,11% +2,27% 453,88 454,30 -0,09% +2,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-11-19 109,74 109,62 +0,11% +2,74% 339,68 341,71 -0,59% -2,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-11-19 96,67 96,56 +0,11% -2,27% 404,13 404,49 -0,09% -1,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-11-19 90,38 90,28 +0,11% -4,22% 279,75 281,42 -0,59% -9,29% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-11-19 321,71 321,36 +0,11% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-11-19 99,07 98,96 +0,11% -2,38% 414,16 414,54 -0,09% -1,94% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-11-19 10,82 10,82 0,00% +0,65% 45,23 45,33 -0,20% +1,11% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-11-19 149,62 149,52 +0,07% 0,00% 463,12 466,08 -0,64% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-11-19 11,84 11,83 +0,08% -1,42% 36,65 36,88 -0,62% -6,63% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-11-19 10,22 10,22 0,00% -2,29% 42,72 42,81 -0,20% -1,85% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-11-19 10,70 10,70 0,00% +0,09% 44,73 44,82 -0,20% +0,55% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-11-19 11,19 11,18 +0,09% -1,93% 34,64 34,85 -0,61% -7,12% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-11-19 10,11 10,10 +0,10% -2,79% 42,26 42,31 -0,10% -2,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-11-19 8,20 8,19 +0,12% -3,53% 25,38 25,53 -0,58% -8,63% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-19 121,26 121,63 -0,30% +16,83% 506,93 509,51 -0,51% +17,37% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-11-19 123,66 124,04 -0,31% +17,22% 382,76 386,66 -1,01% +11,02% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-11-19 114,08 114,43 -0,31% +13,38% 476,91 479,35 -0,51% +13,90% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-19 118,85 119,22 -0,31% +16,42% 496,85 499,41 -0,51% +16,95% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-11-19 121,19 121,57 -0,31% +16,81% 375,12 378,96 -1,01% +10,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-11-19 111,81 112,16 -0,31% +12,99% 467,42 469,84 -0,51% +13,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-19 142,25 142,61 -0,25% +0,07% 594,68 597,39 -0,45% +0,53% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-11-19 9,62 9,64 -0,21% +0,42% 29,78 30,05 -0,91% -4,90% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-11-19 5,62 5,64 -0,35% -3,44% 17,40 17,58 -1,05% -8,54% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-11-19 102,24 102,50 -0,25% -2,90% 427,41 429,37 -0,46% -2,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-19 135,34 135,69 -0,26% -0,38% 565,79 568,40 -0,46% +0,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-11-19 9,16 9,18 -0,22% 0,00% 28,35 28,62 -0,92% -5,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-11-19 127,34 127,66 -0,25% -3,33% 532,35 534,77 -0,45% -2,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-11-19 7,84 7,86 -0,25% -3,69% 24,27 24,50 -0,96% -8,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-11-19 108,54 108,50 +0,04% +1,40% 453,75 454,51 -0,17% +1,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-11-19 106,88 106,84 +0,04% +1,67% 330,83 333,04 -0,67% -3,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-11-19 101,88 101,84 +0,04% -1,60% 425,91 426,61 -0,16% -1,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-11-19 100,28 100,24 +0,04% -1,35% 310,40 312,47 -0,66% -6,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-11-19 106,07 106,03 +0,04% +0,95% 443,43 444,16 -0,17% +1,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-11-19 107,74 107,70 +0,04% +1,22% 333,49 335,72 -0,67% -4,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-11-19 99,69 99,65 +0,04% -2,03% 416,75 417,43 -0,16% -1,58% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-11-19 35,06 35,02 +0,11% +8,61% 146,57 146,70 -0,09% +9,11% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-11-19 37,01 36,97 +0,11% +8,92% 114,56 115,24 -0,60% +3,16% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-11-19 31,06 31,03 +0,10% +2,24% 129,85 129,99 -0,11% +2,71% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-11-19 20,68 20,66 +0,10% +2,33% 64,01 64,40 -0,61% -3,09% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-11-19 155,10 154,96 +0,09% +8,11% 648,40 649,13 -0,11% +8,60% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-11-19 35,60 35,57 +0,08% +8,44% 110,19 110,88 -0,62% +2,70% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-11-19 138,15 138,03 +0,09% +1,75% 577,54 578,21 -0,12% +2,21% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-11-19 27,08 27,06 +0,07% +1,96% 83,82 84,35 -0,63% -3,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-11-19 27,87 27,82 +0,18% -3,96% 116,51 116,54 -0,02% -3,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-11-19 28,44 28,38 +0,21% -3,56% 88,03 88,47 -0,49% -8,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-11-19 26,19 26,14 +0,19% -6,80% 109,49 109,50 -0,01% -6,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-11-19 26,43 26,38 +0,19% -4,48% 110,49 110,51 -0,01% -4,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-11-19 27,77 27,72 +0,18% -4,11% 85,96 86,41 -0,52% -9,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-11-19 24,85 24,80 +0,20% -7,31% 103,89 103,89 0,00% -6,89% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-11-19 134,01 133,95 +0,04% +1,22% 560,23 561,12 -0,16% +1,69% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-11-19 140,78 140,71 +0,05% +1,48% 435,76 438,62 -0,65% -3,89% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-11-19 119,57 119,51 +0,05% -1,45% 499,86 500,63 -0,15% -1,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-11-19 101,17 101,12 +0,05% -1,68% 313,15 315,21 -0,65% -6,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-11-19 128,75 128,69 +0,05% +0,77% 538,24 539,08 -0,16% +1,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-11-19 135,17 135,11 +0,04% +1,02% 418,39 421,17 -0,66% -4,32% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-11-19 116,50 116,44 +0,05% -1,70% 487,03 487,77 -0,15% -1,25% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-11-19 138,93 138,75 +0,13% -2,22% 580,80 581,22 -0,07% -1,78% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-11-19 20,42 20,40 +0,10% -1,97% 63,21 63,59 -0,61% -7,15% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-11-19 130,73 130,56 +0,13% -5,11% 546,52 546,92 -0,07% -4,67% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-11-19 11,92 11,90 +0,17% -4,79% 36,90 37,09 -0,54% -9,83% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-11-19 19,14 19,11 +0,16% -2,50% 59,24 59,57 -0,55% -7,65% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-11-19 129,18 129,01 +0,13% -5,63% 540,04 540,42 -0,07% -5,20% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-11-19 18,58 18,56 +0,11% -5,20% 57,51 57,86 -0,60% -10,22% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-11-19 104,77 104,77 0,00% -0,10% 324,30 326,59 -0,70% -5,39% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-11-19 101,51 101,51 0,00% -0,11% 314,20 316,43 -0,70% -5,39% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-11-19 98,11 97,99 +0,12% 0,00% 410,15 410,48 -0,08% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-11-19 96,65 96,53 +0,12% 0,00% 404,05 404,36 -0,08% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-11-19 98,51 98,39 +0,12% 0,00% 304,92 306,70 -0,58% 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)