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 2013-11-21 107,12 107,19 -0,07% +3,09% 448,26 447,94 +0,07% +4,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-11-21 107,63 107,70 -0,06% +3,53% 537,15 535,99 +0,22% +0,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-11-21 10,78 10,79 -0,09% +3,45% 33,36 33,37 -0,02% -0,98% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-11-21 105,91 105,97 -0,06% +3,95% 359,67 359,03 +0,18% +2,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-11-21 106,23 106,29 -0,06% +4,16% 444,54 444,18 +0,08% +5,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-11-21 106,19 106,25 -0,06% +3,97% 444,37 444,01 +0,08% +5,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-11-21 1072,89 1073,54 -0,06% +3,14% 4489,72 4486,22 +0,08% +4,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-11-21 1043,00 1043,64 -0,06% 0,00% 5205,30 5193,88 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-11-21 119,41 119,53 -0,10% +9,91% 499,69 499,50 +0,04% +11,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-11-21 120,40 120,52 -0,10% +10,76% 503,84 503,64 +0,04% +12,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-11-21 1217,11 1218,32 -0,10% +11,46% 5093,24 5091,24 +0,04% +12,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-11-21 1003,12 1004,11 -0,10% 0,00% 4197,76 4196,08 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-11-21 108,78 108,75 +0,03% +0,29% 455,21 454,45 +0,17% +1,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-11-21 105,80 105,77 +0,03% +0,25% 442,74 442,00 +0,17% +1,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-11-21 1030,66 1030,46 +0,02% -1,21% 4313,00 4306,19 +0,16% -0,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-11-21 1062,89 1062,69 +0,02% +0,44% 4447,88 4440,88 +0,16% +1,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-11-21 107,88 107,83 +0,05% +1,52% 313,87 314,12 -0,08% -12,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-11-21 1037,62 1037,24 +0,04% +0,25% 527,63 526,81 +0,15% -9,42% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-11-21 116,34 116,31 +0,03% +2,46% 486,85 486,05 +0,16% +3,64% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-11-21 10,23 10,23 0,00% 0,00% 31,66 31,64 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-11-21 10,21 10,20 +0,10% 0,00% 42,73 42,62 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-21 515,06 514,84 +0,04% +12,05% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-11-21 135,41 135,38 +0,02% +8,69% 566,65 565,74 +0,16% +9,95% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-11-21 1385,05 1384,74 +0,02% +9,35% 5796,02 5786,69 +0,16% +10,62% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-11-21 1043,68 1043,45 +0,02% 0,00% 4367,49 4360,47 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-11-21 102,57 102,50 +0,07% -1,60% 429,23 428,34 +0,21% -0,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-11-21 102,27 102,20 +0,07% -1,66% 427,97 427,08 +0,21% -0,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-11-21 105,35 105,27 +0,08% +0,33% 440,86 439,91 +0,21% +1,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-11-21 1070,29 1069,50 +0,07% +1,02% 4478,84 4469,33 +0,21% +2,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-11-21 1018,33 1017,57 +0,07% +1,41% 4261,41 4252,32 +0,21% +2,58% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-11-21 1025,61 1026,30 -0,07% 0,00% 3482,97 3477,10 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-21 10,51 10,50 +0,10% +0,86% 30,58 30,59 -0,03% -12,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-21 10,38 10,38 0,00% +0,29% 30,71 30,73 -0,07% -8,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-21 10,32 10,32 0,00% 0,00% 43,19 43,13 +0,14% +1,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-21 10,37 10,37 0,00% +0,19% 51,75 51,61 +0,28% -2,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-11-21 10,10 10,09 +0,10% +0,80% 26,06 26,04 +0,06% -1,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-21 10,26 10,26 0,00% +1,08% 5,21 5,21 +0,08% -1,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-21 10,18 10,18 0,00% -0,10% 25,33 25,31 +0,08% -5,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-11-21 10,11 10,12 -0,10% -0,20% 4,04 4,04 0,00% -4,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-11-21 10,20 10,20 0,00% -0,10% 31,57 31,54 +0,07% -4,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-21 109,55 109,54 +0,01% +7,61% 458,43 457,76 +0,15% +8,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-21 468,95 468,93 0,00% +10,93% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-11-21 12,11 12,11 0,00% +7,93% 4,83 4,83 +0,10% +3,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-11-21 12,15 12,15 0,00% +7,90% 37,60 37,57 +0,07% +3,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-21 1121,37 1121,29 +0,01% +6,19% 4692,60 4685,76 +0,15% +7,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-21 1094,08 1094,17 -0,01% +7,19% 4578,40 4572,43 +0,13% +8,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-11-21 1351,02 1351,15 -0,01% +8,64% 4181,00 4178,43 +0,06% +3,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-11-21 1069,90 1067,84 +0,19% 0,00% 5339,55 5314,32 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-11-21 1019,70 1019,80 -0,01% 0,00% 3155,67 3153,73 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-21 1039,28 1039,36 -0,01% 0,00% 4349,08 4343,38 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-11-21 1088,85 1088,95 -0,01% +8,85% 3369,66 3367,58 +0,06% +4,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-11-21 32,68 32,70 -0,06% -2,27% 101,14 101,12 +0,01% -6,46% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-11-21 22,96 22,85 +0,48% -7,31% 96,08 95,49 +0,62% -6,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-11-21 30,90 30,92 -0,06% -2,74% 95,63 95,62 +0,01% -6,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-11-21 14,45 14,45 0,00% -3,02% 44,72 44,69 +0,07% -7,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-21 10,28 10,23 +0,49% -8,05% 43,02 42,75 +0,63% -6,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-21 13,84 13,84 0,00% -3,49% 42,83 42,80 +0,07% -7,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-21 18,70 18,81 -0,58% -8,69% 78,25 78,61 -0,45% -7,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-21 8,94 9,04 -1,11% -4,69% 37,41 37,78 -0,97% -3,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-21 10,44 10,56 -1,14% -2,25% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-21 25,16 25,46 -1,18% -4,23% 77,86 78,73 -1,11% -8,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-21 18,08 18,19 -0,60% -9,15% 75,66 76,01 -0,47% -8,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-21 8,77 8,87 -1,13% -5,19% 36,70 37,07 -0,99% -4,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-21 24,33 24,61 -1,14% -4,66% 75,29 76,11 -1,07% -8,75% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-11-21 24,39 24,41 -0,08% +4,32% 102,06 102,01 +0,06% +5,52% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-11-21 10,26 10,27 -0,10% 0,00% 31,75 31,76 -0,03% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-11-21 32,83 33,04 -0,64% +9,51% 101,60 102,18 -0,56% +4,81% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-11-21 22,66 22,68 -0,09% +3,80% 94,83 94,78 +0,05% +5,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-11-21 30,50 30,69 -0,62% +8,97% 94,39 94,91 -0,55% +4,30% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-11-21 11,90 11,91 -0,08% +1,88% 49,80 49,77 +0,05% +3,06% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-11-21 14,28 14,29 -0,07% +3,70% 59,76 59,72 +0,07% +4,90% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-11-21 13,56 13,57 -0,07% +3,20% 56,74 56,71 +0,06% +4,39% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-11-21 15,34 15,33 +0,07% +2,27% 64,19 64,06 +0,20% +3,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-11-21 11,02 11,02 0,00% +2,32% 34,10 34,08 +0,07% -2,06% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-21 14,35 14,34 +0,07% +1,77% 60,05 59,93 +0,21% +2,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-21 9,48 9,48 0,00% +2,27% 39,67 39,62 +0,14% +3,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-11-21 13,45 13,45 0,00% +5,32% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-21 12,68 12,68 0,00% +2,59% 39,24 39,21 +0,07% -1,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-11-21 9,17 9,17 0,00% +1,78% 38,37 38,32 +0,14% +2,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-21 12,22 12,22 0,00% +2,09% 37,82 37,79 +0,07% -2,29% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-21 11,49 11,53 -0,35% +0,61% 48,08 48,18 -0,21% +1,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-11-21 11,67 11,70 -0,26% +1,04% 36,12 36,18 -0,19% -3,29% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-21 11,17 11,20 -0,27% +0,09% 46,74 46,80 -0,13% +1,24% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-11-21 11,31 11,34 -0,26% +0,53% 35,00 35,07 -0,19% -3,78% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-21 23,72 23,76 -0,17% +1,63% 99,26 99,29 -0,03% +2,80% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-11-21 25,17 25,22 -0,20% +1,99% 77,89 77,99 -0,13% -2,39% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-21 22,03 22,07 -0,18% +1,10% 92,19 92,23 -0,04% +2,27% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-11-21 23,48 23,52 -0,17% +1,51% 72,66 72,74 -0,10% -2,84% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-11-21 19,15 19,15 0,00% +8,31% 59,26 59,22 +0,07% +3,67% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-11-21 13,68 13,68 0,00% +7,72% 57,25 57,17 +0,14% +8,96% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-11-21 15,38 15,38 0,00% +8,69% 76,76 76,54 +0,28% +5,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-21 11,12 11,12 0,00% +11,31% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-21 20,57 20,57 0,00% +8,84% 63,66 63,61 +0,07% +4,17% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-11-21 14,71 14,71 0,00% +8,32% 61,56 61,47 +0,14% +9,57% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-21 14,23 14,15 +0,57% +3,19% 59,55 59,13 +0,71% +4,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-21 12,05 12,15 -0,82% -4,44% 50,43 50,77 -0,69% -3,34% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-11-21 12,30 12,41 -0,89% -4,06% 38,06 38,38 -0,82% -8,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-21 11,79 11,90 -0,92% -4,92% 49,34 49,73 -0,79% -3,82% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-11-21 11,58 11,59 -0,09% +7,52% 35,84 35,84 -0,02% +2,91% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-11-21 11,04 11,00 +0,36% +1,85% 46,20 45,97 +0,50% +3,02% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-21 10,15 10,15 0,00% +1,70% 42,47 42,42 +0,14% +2,88% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-11-21 28,60 28,69 -0,31% -0,73% 88,51 88,72 -0,24% -4,98% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-11-21 26,86 26,94 -0,30% -1,25% 83,12 83,31 -0,23% -5,48% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-11-21 13,11 13,10 +0,08% +11,96% 38,14 38,16 -0,05% -3,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-21 181,72 181,71 +0,01% +8,19% 760,44 759,35 +0,14% +9,43% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-21 27,24 27,24 0,00% +8,57% 84,30 84,24 +0,07% +3,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-21 19,12 19,02 +0,53% +2,91% 80,01 79,48 +0,67% +4,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-11-21 25,73 25,73 0,00% +8,02% 79,63 79,57 +0,07% +3,39% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-11-21 189,81 189,81 0,00% +0,08% 947,28 944,63 +0,28% -2,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-11-21 150,75 150,75 0,00% -0,02% 466,53 466,19 +0,07% -4,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-11-21 183,46 183,46 0,00% -0,16% 915,59 913,02 +0,28% -3,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-11-21 146,17 146,17 0,00% -0,27% 452,35 452,03 +0,07% -4,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-21 10,08 10,07 +0,10% +0,80% 42,18 42,08 +0,24% +1,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-11-21 12,62 12,61 +0,08% +1,12% 39,06 39,00 +0,15% -3,21% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-21 8,81 8,75 +0,69% -4,13% 36,87 36,57 +0,83% -3,03% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-11-21 11,86 11,84 +0,17% +0,68% 36,70 36,62 +0,24% -3,64% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-11-21 17,45 17,51 -0,34% -1,19% 54,00 54,15 -0,27% -5,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-11-21 12,20 12,17 +0,25% -6,30% 51,05 50,86 +0,39% -5,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-11-21 16,42 16,47 -0,30% -1,62% 50,81 50,93 -0,23% -5,84% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-21 174,46 174,83 -0,21% +0,88% 730,06 730,60 -0,07% +2,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-11-21 66,58 66,72 -0,21% +1,26% 206,04 206,33 -0,14% -3,08% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-21 10,30 10,32 -0,19% +1,48% 51,40 51,36 +0,09% -1,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-11-21 47,19 47,03 +0,34% -3,99% 197,48 196,53 +0,48% -2,88% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-11-21 63,51 63,65 -0,22% +0,75% 196,54 196,84 -0,15% -3,57% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-11-21 111,66 111,57 +0,08% +3,74% 467,26 466,24 +0,22% +4,94% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-11-21 109,61 109,52 +0,08% +3,22% 458,69 457,67 +0,22% +4,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-21 96,93 97,94 -1,03% 0,00% 299,97 302,88 -0,96% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-21 99,77 100,81 -1,03% -13,08% 308,76 311,75 -0,96% -16,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-11-21 361,98 364,19 -0,61% -7,60% 1514,78 1521,91 -0,47% -6,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-11-21 361,98 364,19 -0,61% -7,59% 1514,78 1521,91 -0,47% -6,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-11-21 104,43 104,13 +0,29% 0,00% 437,01 435,15 +0,43% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-11-21 120,56 120,22 +0,28% +12,83% 504,51 502,39 +0,42% +14,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-11-21 143,16 143,19 -0,02% 0,00% 443,04 442,81 +0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-11-21 97,05 97,04 +0,01% 0,00% 406,12 405,52 +0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-11-21 132,38 132,40 -0,02% 0,00% 409,68 409,45 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-11-21 198,53 198,64 -0,06% +3,81% 830,79 830,10 +0,08% +5,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-11-21 106,51 106,56 -0,05% +1,86% 445,71 445,30 +0,09% +3,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-11-21 163,47 163,66 -0,12% +4,09% 684,07 683,92 +0,02% +5,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-11-21 106,36 106,48 -0,11% 0,00% 445,08 444,97 +0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-11-21 153,70 153,88 -0,12% +3,57% 643,19 643,05 +0,02% +4,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-11-21 185,34 185,45 -0,06% +3,29% 775,59 774,98 +0,08% +4,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-11-21 265,51 265,94 -0,16% 0,00% 1111,08 1111,34 -0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-11-21 88,90 89,06 -0,18% 0,00% 275,12 275,42 -0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-11-21 85,95 86,83 -1,01% 0,00% 359,68 362,85 -0,88% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-11-21 99,49 100,52 -1,02% 0,00% 307,89 310,86 -0,95% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-11-21 155,15 156,76 -1,03% 0,00% 480,14 484,78 -0,96% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-11-21 87,95 88,86 -1,02% 0,00% 368,04 371,34 -0,89% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-11-21 99,98 101,03 -1,04% 0,00% 309,41 312,44 -0,97% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-11-21 262,24 262,67 -0,16% -11,08% 811,55 812,31 -0,09% -14,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-11-21 93,45 93,56 -0,12% 0,00% 391,06 390,98 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-11-21 34,17 34,21 -0,12% 0,00% 142,99 142,96 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-11-21 91,27 91,38 -0,12% 0,00% 381,94 381,87 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-11-21 147,54 147,59 -0,03% 0,00% 617,41 616,76 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-11-21 82,69 82,45 +0,29% 0,00% 346,03 344,55 +0,43% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-11-21 409,50 408,28 +0,30% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-11-21 145,27 144,85 +0,29% 0,00% 607,91 605,31 +0,43% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-21 582,77 584,94 -0,37% 0,00% 2438,72 2444,41 -0,23% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-21 242,01 242,91 -0,37% 0,00% 1012,74 1015,10 -0,23% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-21 557,39 559,48 -0,37% 0,00% 2332,51 2338,01 -0,24% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-11-21 95,04 95,08 -0,04% 0,00% 397,71 397,33 +0,10% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-11-21 136,11 136,16 -0,04% 0,00% 569,58 569,00 +0,10% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-11-21 11,23 11,25 -0,18% -1,23% 34,75 34,79 -0,11% -5,47% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-11-21 13,04 13,06 -0,15% -1,21% 54,57 54,58 -0,01% -0,07% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-11-21 13,55 13,55 0,00% +3,91% 41,93 41,90 +0,07% -0,54% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-11-21 10,19 10,21 -0,20% +0,39% 42,64 42,67 -0,06% +1,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-21 14,98 15,08 -0,66% -10,99% 62,69 63,02 -0,53% -9,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-21 11,78 11,84 -0,51% -6,88% 49,30 49,48 -0,37% -5,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-21 16,27 16,35 -0,49% -6,44% 50,35 50,56 -0,42% -10,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-21 14,44 14,53 -0,62% -11,30% 60,43 60,72 -0,48% -10,28% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-21 8,91 8,99 -0,89% 0,00% 27,57 27,80 -0,82% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-21 8,62 8,71 -1,03% 0,00% 36,07 36,40 -0,90% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-11-21 25,29 25,30 -0,04% +3,99% 105,83 105,73 +0,10% +5,19% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-11-21 10,87 10,87 0,00% 0,00% 45,49 45,42 +0,14% +1,15% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-11-21 10,10 10,10 0,00% 0,00% 42,27 42,21 +0,14% +1,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-11-21 24,48 24,47 +0,04% +1,28% 102,44 102,26 +0,18% +2,45% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-11-21 11,42 11,42 0,00% +1,06% 47,79 47,72 +0,14% +2,23% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-11-21 16,95 16,95 0,00% +11,15% 70,93 70,83 +0,14% +12,43% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-11-21 33,61 33,62 -0,03% +10,89% 140,65 140,50 +0,11% +12,17% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-11-21 13,24 13,28 -0,30% -2,72% 40,97 41,07 -0,23% -6,89% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-21 10,17 10,21 -0,39% -3,97% 42,56 42,67 -0,25% -2,86% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-11-21 11,59 11,59 0,00% +7,41% 35,87 35,84 +0,07% +2,81% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-11-21 12,65 12,71 -0,47% -1,63% 39,15 39,31 -0,40% -5,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-21 10,88 10,89 -0,09% 0,00% 45,53 45,51 +0,05% +1,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-11-21 10,49 10,50 -0,10% +2,64% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-11-21 10,41 10,44 -0,29% -2,44% 32,22 32,29 -0,22% -6,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-11-21 10,44 10,46 -0,19% -0,76% 43,69 43,71 -0,05% +0,38% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-11-21 13,77 13,82 -0,36% -2,69% 42,61 42,74 -0,29% -6,86% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-11-21 10,86 10,86 0,00% +0,09% 33,61 33,58 +0,07% -4,20% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-11-21 15,82 15,86 -0,25% +1,87% 66,20 66,28 -0,11% +3,04% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-11-21 11,68 11,69 -0,09% +7,06% 36,15 36,15 -0,01% +2,47% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-11-21 107,60 107,61 -0,01% +2,88% 54,65 54,61 +0,07% +0,72% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-21 27,27 27,30 -0,11% +3,96% 114,12 114,08 +0,03% +5,16% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-11-21 10,34 10,35 -0,10% +3,61% 43,27 43,25 +0,04% +4,80% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-11-21 10,00 10,02 -0,20% 0,00% 41,85 41,87 -0,06% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-11-21 10,10 10,11 -0,10% 0,00% 31,26 31,27 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-21 10,78 10,84 -0,55% -2,36% 36,61 36,73 -0,32% -3,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-11-21 16,02 16,14 -0,74% -6,53% 67,04 67,45 -0,61% -5,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-21 12,71 12,77 -0,47% -2,31% 53,19 53,36 -0,33% -1,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-11-21 17,84 17,93 -0,50% -1,87% 55,21 55,45 -0,43% -6,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-11-21 15,14 15,25 -0,72% -7,17% 63,36 63,73 -0,58% -6,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-11-21 16,86 16,95 -0,53% -2,54% 52,18 52,42 -0,46% -6,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-21 12,92 12,97 -0,39% +1,25% 39,98 40,11 -0,31% -3,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-21 33,06 33,20 -0,42% +0,76% 102,31 102,67 -0,35% -3,56% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-11-21 16,35 16,35 0,00% +9,44% 68,42 68,33 +0,14% +10,70% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-11-21 15,10 15,10 0,00% +8,79% 63,19 63,10 +0,14% +10,04% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-11-21 5,62 5,62 0,00% -0,35% 23,52 23,49 +0,14% +0,79% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-11-21 10,53 10,53 0,00% -1,22% 44,06 44,00 +0,14% -0,08% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-11-21 10,34 10,36 -0,19% 0,00% 32,00 32,04 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-11-21 10,83 10,89 -0,55% -4,83% 45,32 45,51 -0,41% -3,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-21 10,37 10,39 -0,19% -0,58% 43,40 43,42 -0,05% +0,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-11-21 10,46 10,48 -0,19% 0,00% 32,37 32,41 -0,12% -4,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-11-21 10,62 10,67 -0,47% -5,35% 44,44 44,59 -0,33% -4,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-21 10,16 10,18 -0,20% -1,26% 42,52 42,54 -0,06% -0,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-11-21 10,26 10,28 -0,19% -0,58% 31,75 31,79 -0,12% -4,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-11-21 14,77 14,80 -0,20% +0,14% 61,81 61,85 -0,06% +1,29% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-11-21 13,75 13,78 -0,22% -0,58% 57,54 57,59 -0,08% +0,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-21 12,72 12,76 -0,31% +1,84% 43,20 43,23 -0,08% +0,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-11-21 21,10 21,23 -0,61% -2,54% 88,30 88,72 -0,47% -1,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-21 20,59 20,66 -0,34% +2,03% 86,16 86,34 -0,20% +3,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-11-21 28,43 28,52 -0,32% +2,41% 87,98 88,20 -0,24% -1,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-11-21 21,54 21,61 -0,32% +2,18% 66,66 66,83 -0,25% -2,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-11-21 20,82 20,94 -0,57% -3,16% 87,13 87,51 -0,44% -2,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-21 20,37 20,44 -0,34% +1,24% 85,24 85,42 -0,20% +2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-11-21 13,49 13,54 -0,37% +4,25% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-11-21 28,04 28,13 -0,32% +1,67% 86,78 86,99 -0,25% -2,69% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-11-21 11,31 11,28 +0,27% +17,20% 38,41 38,22 +0,50% +15,90% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-11-21 11,44 11,43 +0,09% +12,16% 47,87 47,76 +0,23% +13,45% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-11-21 11,33 11,30 +0,27% +17,17% 47,41 47,22 +0,40% +18,52% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-11-21 11,46 11,42 +0,35% +17,90% 35,47 35,32 +0,42% +12,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-11-21 11,30 11,29 +0,09% +11,44% 47,29 47,18 +0,23% +12,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-11-21 11,30 11,27 +0,27% +16,86% 34,97 34,85 +0,34% +11,85% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-11-21 10,68 10,74 -0,56% +0,95% 44,69 44,88 -0,42% +2,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-11-21 14,38 14,41 -0,21% +5,97% 44,50 44,56 -0,14% +1,43% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-11-21 10,33 10,38 -0,48% +0,39% 43,23 43,38 -0,34% +1,55% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-11-21 16,50 16,52 -0,12% +8,34% 51,06 51,09 -0,05% +3,69% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-11-21 17,46 17,48 -0,11% +7,71% 54,03 54,06 -0,04% +3,09% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-11-21 11,59 11,59 0,00% -0,09% 35,87 35,84 +0,07% -4,37% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-11-21 10,71 10,71 0,00% -1,11% 33,14 33,12 +0,07% -5,35% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-11-21 15,00 15,01 -0,07% -1,38% 46,42 46,42 0,00% -5,61% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-11-21 11,07 11,07 0,00% +2,88% 46,32 46,26 +0,14% +4,07% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-11-21 10,93 10,93 0,00% +3,31% 45,74 45,68 +0,14% +4,50% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-11-21 47,87 47,85 +0,04% +5,67% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-11-21 12,73 12,73 0,00% +6,35% 53,27 53,20 +0,14% +7,58% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-11-21 52,65 52,66 -0,02% +8,44% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-11-21 50,89 50,91 -0,04% +7,75% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-21 9,84 9,87 -0,30% 0,00% 41,18 41,25 -0,17% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-21 10,50 10,55 -0,47% +1,35% 43,94 44,09 -0,34% +2,52% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-11-21 40,86 40,98 -0,29% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-11-21 18,47 18,95 -2,53% -10,25% 57,16 58,60 -2,46% -14,10% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-11-21 23,49 23,50 -0,04% +3,66% 98,30 98,20 +0,10% +4,86% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-11-21 23,34 23,37 -0,13% +4,52% 97,67 97,66 +0,01% +5,73% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-11-21 34,28 34,28 0,00% +10,08% 143,45 143,25 +0,14% +11,35% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-11-21 13,20 13,25 -0,38% -2,44% 40,85 40,98 -0,31% -6,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-21 30,97 31,19 -0,71% -6,86% 95,84 96,46 -0,63% -10,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-11-21 11,37 11,41 -0,35% -1,64% 35,19 35,29 -0,28% -5,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-21 9,64 9,73 -0,92% -8,28% 40,34 40,66 -0,79% -7,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-21 14,13 14,26 -0,91% -3,94% 43,73 44,10 -0,84% -8,06% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-11-21 12,67 12,71 -0,31% +2,76% 39,21 39,31 -0,24% -1,65% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-11-21 14,55 14,59 -0,27% -2,28% 45,03 45,12 -0,20% -6,47% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-11-21 13,78 13,87 -0,65% +15,60% 57,67 57,96 -0,51% +16,94% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-11-21 11,84 11,91 -0,59% +15,06% 49,55 49,77 -0,45% +16,39% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-11-21 81,40 81,30 +0,12% +2,95% 340,63 339,75 +0,26% +4,13% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-11-21 109,03 108,90 +0,12% +2,81% 337,42 336,77 +0,19% -1,60% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-11-21 77,34 77,24 +0,13% +1,66% 323,64 322,78 +0,27% +2,83% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-11-21 15,02 15,08 -0,40% -2,34% 46,48 46,63 -0,33% -6,53% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-11-21 16,77 16,84 -0,42% -2,61% 51,90 52,08 -0,34% -6,79% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-11-21 964,65 966,36 -0,18% -1,10% 2985,30 2988,47 -0,11% -5,34% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-11-21 497,34 498,22 -0,18% -4,01% 1539,12 1540,75 -0,11% -8,13% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-11-21 1934,01 1945,47 -0,59% -6,47% 8093,25 8129,92 -0,45% -5,39% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-11-21 369,05 371,23 -0,59% -10,02% 1544,36 1551,33 -0,45% -8,98% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-11-21 806,55 808,14 -0,20% -4,73% 3375,17 3377,14 -0,06% -3,64% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-11-21 705,81 704,86 +0,13% +7,06% 2953,60 2945,54 +0,27% +8,29% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-11-21 562,30 561,55 +0,13% +4,98% 2353,06 2346,66 +0,27% +6,19% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-11-21 783,22 783,80 -0,07% +5,14% 3277,54 3275,42 +0,06% +6,35% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-11-21 390,36 390,65 -0,07% +2,23% 1633,54 1632,49 +0,06% +3,40% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-11-21 858,33 861,80 -0,40% -3,89% 3591,85 3601,38 -0,26% -2,78% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-11-21 447,83 449,64 -0,40% -7,99% 1874,03 1879,00 -0,26% -6,93% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-11-21 1924,43 1934,57 -0,52% -6,68% 5955,53 5982,66 -0,45% -10,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-11-21 616,93 620,19 -0,53% -11,29% 1909,21 1917,94 -0,46% -15,09% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-11-21 241,11 241,66 -0,23% +1,71% 1008,97 1009,87 -0,09% +2,88% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-11-21 111,94 112,19 -0,22% -0,97% 468,44 468,83 -0,08% +0,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-11-21 916,76 921,33 -0,50% -4,82% 3836,37 3850,15 -0,36% -3,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-11-21 450,45 452,70 -0,50% -6,82% 1885,00 1891,79 -0,36% -5,75% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-11-21 293,06 293,64 -0,20% -6,96% 1226,37 1227,09 -0,06% -5,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-11-21 886,04 885,43 +0,07% +0,98% 3707,81 3700,12 +0,21% +2,14% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-11-21 652,65 652,20 +0,07% -0,03% 2731,14 2725,48 +0,21% +1,12% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-11-21 355,28 353,74 +0,44% -3,79% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-11-21 114,17 114,29 -0,10% -0,41% 353,32 353,44 -0,03% -4,68% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-11-21 164,25 164,16 +0,05% +5,26% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-21 170,33 170,44 -0,06% +6,76% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-11-21 10,79 10,79 0,00% +4,55% 45,15 45,09 +0,14% +5,76% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-21 42,89 42,87 +0,05% +6,98% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-11-21 248,77 250,11 -0,54% +8,92% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-11-21 12,42 12,45 -0,24% -9,74% 51,97 52,03 -0,10% -8,70% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-11-21 14,13 14,16 -0,21% -8,13% 59,13 59,17 -0,07% -7,07% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-11-21 55,04 55,10 -0,11% -7,40% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-11-21 14,04 14,03 +0,07% +8,75% 43,45 43,39 +0,14% +4,09% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-11-21 42,35 42,12 +0,55% +4,18% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-21 43,01 42,99 +0,05% +10,71% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-11-21 9,28 9,27 +0,11% -6,36% 38,83 38,74 +0,25% -5,28% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-11-21 12,50 12,54 -0,32% -1,50% 38,68 38,78 -0,25% -5,72% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-21 37,34 37,45 -0,29% +0,46% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-11-21 13,62 13,71 -0,66% +1,87% 42,15 42,40 -0,59% -2,50% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-11-21 12,68 12,71 -0,24% +2,42% 53,06 53,11 -0,10% +3,60% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-11-21 17,08 17,19 -0,64% +7,76% 52,86 53,16 -0,57% +3,14% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-21 48,76 49,06 -0,61% +9,84% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-11-21 153,97 153,93 +0,03% -0,04% 644,32 643,26 +0,16% +1,11% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-11-21 235,62 235,50 +0,05% +9,26% 986,00 984,13 +0,19% +10,52% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-21 13,14 13,13 +0,08% +1,23% 54,99 54,87 +0,22% +2,40% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-11-21 180,56 180,49 +0,04% +3,01% 755,59 754,25 +0,18% +4,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-21 252,77 252,59 +0,07% -0,98% 1057,77 1055,55 +0,21% +0,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-21 87,10 86,88 +0,25% -6,44% 364,49 363,06 +0,39% -5,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-21 116,18 115,85 +0,28% -11,11% 486,18 484,13 +0,42% -10,08% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-11-21 116,95 116,90 +0,04% +8,22% 397,16 396,06 +0,28% +7,01% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-11-21 118,55 118,51 +0,03% +8,37% 496,10 495,24 +0,17% +9,62% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-11-21 105,86 105,83 +0,03% -0,62% 442,99 442,25 +0,17% +0,53% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-21 17,10 17,09 +0,06% +5,04% 71,56 71,42 +0,20% +6,25% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-11-21 130,21 130,28 -0,05% +5,48% 402,96 402,89 +0,02% +0,96% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-11-21 18,41 18,42 -0,05% +5,32% 77,04 76,98 +0,08% +6,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-11-21 15,87 15,88 -0,06% +2,19% 66,41 66,36 +0,08% +3,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-11-21 17,52 17,54 -0,11% +4,78% 73,32 73,30 +0,02% +5,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-11-21 15,16 15,17 -0,07% +1,74% 63,44 63,39 +0,07% +2,92% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-11-21 6,40 6,40 0,00% -0,16% 26,78 26,75 +0,14% +1,00% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-11-21 10,03 10,03 0,00% +4,37% 41,97 41,91 +0,14% +5,57% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-11-21 9,44 9,44 0,00% +3,74% 39,50 39,45 +0,14% +4,93% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-11-21 110,52 110,52 0,00% +10,30% 462,49 461,85 +0,14% +11,57% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-11-21 105,34 105,34 0,00% +5,13% 440,82 440,20 +0,14% +6,34% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-11-21 122,17 122,17 0,00% -0,35% 511,25 510,54 +0,14% +0,80% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-11-21 116,92 116,93 -0,01% -0,45% 489,27 488,64 +0,13% +0,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-11-21 7,12 7,12 0,00% +2,01% 29,80 29,75 +0,14% +3,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-11-21 4,42 4,42 0,00% -0,67% 18,50 18,47 +0,14% +0,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-11-21 6,75 6,75 0,00% +1,50% 28,25 28,21 +0,14% +2,67% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-21 111,79 112,05 -0,23% +5,62% 467,81 468,25 -0,09% +6,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-11-21 112,09 112,34 -0,22% +5,90% 346,88 347,41 -0,15% +1,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-21 109,69 109,94 -0,23% +5,25% 459,02 459,43 -0,09% +6,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-11-21 450,30 451,28 -0,22% +8,47% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-11-21 109,99 110,24 -0,23% +5,53% 340,39 340,92 -0,16% +1,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-11-21 90,63 90,57 +0,07% 0,00% 379,26 378,48 +0,21% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-11-21 115,89 116,44 -0,47% -7,12% 358,64 360,09 -0,40% -11,10% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-11-21 112,76 113,28 -0,46% -7,57% 348,96 350,32 -0,39% -11,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-21 102,19 101,94 +0,25% -2,53% 427,63 426,00 +0,38% -1,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-21 102,88 102,63 +0,24% -2,03% 318,38 317,38 +0,32% -6,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-21 101,50 101,25 +0,25% -3,01% 424,75 423,11 +0,39% -1,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-21 102,23 101,98 +0,25% -2,54% 316,37 315,37 +0,32% -6,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-21 91,16 90,93 +0,25% -8,62% 282,11 281,20 +0,32% -12,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-21 103,18 103,38 -0,19% -1,26% 431,78 432,01 -0,06% -0,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-21 103,77 103,96 -0,18% -0,85% 321,14 321,50 -0,11% -5,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-21 102,48 102,68 -0,19% -1,76% 428,85 429,09 -0,06% -0,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-21 103,10 103,30 -0,19% -1,33% 319,06 319,45 -0,12% -5,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-21 93,93 94,11 -0,19% -5,83% 290,69 291,04 -0,12% -9,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-21 95,29 96,34 -1,09% -8,00% 398,76 402,60 -0,95% -6,94% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-21 96,20 97,25 -1,08% -7,34% 297,71 300,75 -1,01% -11,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-21 94,65 95,70 -1,10% -8,45% 396,08 399,92 -0,96% -7,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-21 95,63 96,67 -1,08% -7,78% 295,95 298,95 -1,01% -11,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-21 87,13 88,08 -1,08% -13,27% 269,64 272,39 -1,01% -16,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-21 28,38 28,46 -0,28% +1,47% 118,76 118,93 -0,14% +2,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-21 26,54 26,61 -0,26% +1,88% 82,13 82,29 -0,19% -2,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-21 22,53 22,59 -0,27% -3,96% 94,28 94,40 -0,13% -2,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-21 11,13 11,16 -0,27% -3,55% 34,44 34,51 -0,20% -7,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-21 27,60 27,68 -0,29% +1,17% 115,50 115,67 -0,15% +2,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-21 110,94 111,22 -0,25% +4,44% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-21 25,75 25,82 -0,27% +1,62% 79,69 79,85 -0,20% -2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-21 14,99 15,03 -0,27% -4,09% 62,73 62,81 -0,13% -2,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-21 10,89 10,92 -0,27% -3,71% 33,70 33,77 -0,20% -7,84% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-11-21 23,38 23,49 -0,47% +9,25% 72,35 72,64 -0,40% +4,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-11-21 18,40 18,39 +0,05% +4,55% 77,00 76,85 +0,19% +5,75% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-11-21 8,68 8,68 0,00% +1,40% 36,32 36,27 +0,14% +2,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-11-21 17,32 17,32 0,00% +3,96% 72,48 72,38 +0,14% +5,16% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-11-21 16,29 16,28 +0,06% +0,87% 68,17 68,03 +0,20% +2,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-11-21 108,06 108,41 -0,32% +1,24% 452,20 453,04 -0,18% +2,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-11-21 109,23 109,58 -0,32% +1,70% 338,03 338,88 -0,25% -2,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-11-21 96,21 96,53 -0,33% -3,27% 402,61 403,39 -0,19% -2,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-11-21 89,96 90,25 -0,32% -5,20% 278,40 279,10 -0,25% -9,26% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-11-21 320,30 321,29 -0,31% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-11-21 98,60 98,93 -0,33% -3,37% 412,61 413,42 -0,20% -2,26% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-11-21 10,81 10,81 0,00% +0,65% 45,24 45,17 +0,14% +1,81% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-11-21 149,40 149,48 -0,05% 0,00% 462,35 462,27 +0,02% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-11-21 11,79 11,84 -0,42% -1,59% 36,49 36,62 -0,35% -5,80% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-11-21 10,21 10,21 0,00% -2,30% 42,73 42,67 +0,14% -1,17% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-11-21 10,69 10,69 0,00% +0,09% 44,73 44,67 +0,14% +1,25% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-11-21 11,14 11,18 -0,36% -2,11% 34,48 34,57 -0,29% -6,31% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-11-21 10,09 10,10 -0,10% -2,89% 42,22 42,21 +0,04% -1,77% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-11-21 8,16 8,20 -0,49% -3,77% 25,25 25,36 -0,42% -7,90% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-21 120,78 121,00 -0,18% +15,71% 505,43 505,65 -0,04% +17,05% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-11-21 123,18 123,40 -0,18% +16,11% 381,20 381,62 -0,11% +11,13% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-11-21 113,64 113,84 -0,18% +12,30% 475,55 475,73 -0,04% +13,60% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-21 118,38 118,60 -0,19% +15,31% 495,38 495,62 -0,05% +16,64% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-11-21 120,72 120,94 -0,18% +15,70% 373,59 374,01 -0,11% +10,74% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-11-21 111,37 111,57 -0,18% +11,91% 466,05 466,24 -0,04% +13,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-21 142,15 142,54 -0,27% +0,28% 594,86 595,66 -0,14% +1,44% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-11-21 9,61 9,64 -0,31% +0,63% 29,74 29,81 -0,24% -3,69% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-11-21 5,62 5,63 -0,18% -3,10% 17,39 17,41 -0,11% -7,26% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-11-21 102,17 102,45 -0,27% -2,69% 427,55 428,13 -0,13% -1,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-21 135,25 135,61 -0,27% -0,16% 565,98 566,70 -0,13% +0,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-11-21 9,15 9,18 -0,33% +0,11% 28,32 28,39 -0,26% -4,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-11-21 127,25 127,59 -0,27% -3,12% 532,50 533,19 -0,13% -2,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-11-21 7,84 7,86 -0,25% -3,45% 24,26 24,31 -0,18% -7,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-11-21 108,64 108,59 +0,05% +1,77% 454,63 453,79 +0,18% +2,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-11-21 106,98 106,93 +0,05% +2,04% 331,07 330,68 +0,12% -2,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-11-21 101,97 101,93 +0,04% -1,25% 426,71 425,95 +0,18% -0,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-11-21 100,37 100,33 +0,04% -1,00% 310,62 310,27 +0,11% -5,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-11-21 106,16 106,11 +0,05% +1,32% 444,25 443,42 +0,19% +2,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-11-21 107,83 107,79 +0,04% +1,58% 333,70 333,34 +0,11% -2,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-11-21 99,77 99,73 +0,04% -1,69% 417,51 416,76 +0,18% -0,55% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-11-21 35,08 35,07 +0,03% +8,81% 146,80 146,55 +0,17% +10,06% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-11-21 37,03 37,02 +0,03% +9,14% 114,60 114,48 +0,10% +4,46% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-11-21 31,08 31,07 +0,03% +2,44% 130,06 129,84 +0,17% +3,62% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-11-21 20,69 20,68 +0,05% +2,48% 64,03 63,95 +0,12% -1,92% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-11-21 155,20 155,15 +0,03% +8,31% 649,47 648,36 +0,17% +9,56% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-11-21 35,62 35,61 +0,03% +8,63% 110,23 110,12 +0,10% +3,97% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-11-21 138,24 138,19 +0,04% +1,95% 578,49 577,48 +0,18% +3,12% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-11-21 27,10 27,09 +0,04% +2,15% 83,87 83,78 +0,11% -2,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-11-21 27,63 27,78 -0,54% -4,36% 115,62 116,09 -0,40% -3,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-11-21 28,19 28,34 -0,53% -4,02% 87,24 87,64 -0,46% -8,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-11-21 25,96 26,10 -0,54% -7,22% 108,64 109,07 -0,40% -6,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-11-21 26,20 26,34 -0,53% -4,90% 109,64 110,07 -0,39% -3,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-11-21 27,53 27,68 -0,54% -4,51% 85,20 85,60 -0,47% -8,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-11-21 24,63 24,77 -0,57% -7,72% 103,07 103,51 -0,43% -6,65% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-11-21 134,58 134,16 +0,31% +1,40% 563,18 560,64 +0,45% +2,57% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-11-21 141,38 140,93 +0,32% +1,66% 437,53 435,83 +0,39% -2,70% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-11-21 120,08 119,70 +0,32% -1,28% 502,50 500,21 +0,46% -0,14% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-11-21 101,60 101,28 +0,32% -1,51% 314,42 313,21 +0,39% -5,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-11-21 129,29 128,89 +0,31% +0,94% 541,04 538,62 +0,45% +2,11% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-11-21 135,75 135,32 +0,32% +1,21% 420,11 418,48 +0,39% -3,13% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-11-21 116,99 116,62 +0,32% -1,53% 489,57 487,34 +0,46% -0,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-11-21 138,45 138,80 -0,25% -2,30% 579,37 580,03 -0,11% -1,17% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-11-21 20,35 20,40 -0,25% -2,02% 62,98 63,09 -0,17% -6,22% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-11-21 130,27 130,60 -0,25% -5,20% 545,14 545,76 -0,11% -4,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-11-21 11,87 11,90 -0,25% -4,96% 36,73 36,80 -0,18% -9,04% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-11-21 19,07 19,12 -0,26% -2,55% 59,02 59,13 -0,19% -6,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-11-21 128,73 129,06 -0,26% -5,71% 538,70 539,33 -0,12% -4,63% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-11-21 18,52 18,56 -0,22% -5,27% 57,31 57,40 -0,14% -9,33% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-11-21 104,77 104,77 0,00% -0,10% 324,23 324,00 +0,07% -4,38% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-11-21 101,51 101,51 0,00% -0,09% 314,14 313,92 +0,07% -4,37% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-11-21 98,26 98,13 +0,13% 0,00% 411,19 410,07 +0,27% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-11-21 96,80 96,67 +0,13% 0,00% 405,08 403,97 +0,27% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-11-21 98,66 98,53 +0,13% 0,00% 305,32 304,70 +0,20% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)