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 2013-12-04 106,99 106,94 +0,05% +2,54% 449,70 448,77 +0,21% +4,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-12-04 107,53 107,48 +0,05% +2,99% 546,32 546,12 +0,04% +3,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-12-04 10,77 10,76 +0,09% +2,96% 33,36 33,32 +0,12% +1,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-12-04 105,78 105,73 +0,05% +3,36% 361,55 360,32 +0,34% +3,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-12-04 106,10 106,05 +0,05% +3,60% 445,96 445,04 +0,21% +6,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-12-04 106,05 106,00 +0,05% +3,41% 445,75 444,83 +0,21% +5,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-12-04 1071,66 1071,15 +0,05% +2,60% 4504,40 4495,08 +0,21% +4,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-12-04 1041,99 1041,47 +0,05% 0,00% 5293,93 5291,81 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-12-04 118,55 118,89 -0,29% +8,02% 498,29 498,92 -0,13% +10,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-12-04 119,54 119,88 -0,28% +8,87% 502,45 503,08 -0,12% +11,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-12-04 1208,64 1212,07 -0,28% +9,54% 5080,16 5086,45 -0,12% +12,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-12-04 996,12 998,95 -0,28% 0,00% 4186,89 4192,09 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-12-04 108,76 108,78 -0,02% +0,25% 457,14 456,50 +0,14% +2,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-12-04 105,78 105,80 -0,02% +0,21% 444,62 443,99 +0,14% +2,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-12-04 1030,66 1030,77 -0,01% -1,23% 4332,07 4325,63 +0,15% +1,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-12-04 1062,89 1063,00 -0,01% +0,42% 4467,54 4460,88 +0,15% +2,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-12-04 107,97 107,97 0,00% +1,47% 305,25 305,63 -0,12% -12,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-12-04 1037,98 1038,09 -0,01% +0,21% 525,32 524,34 +0,19% -9,09% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-12-04 116,77 116,76 +0,01% +1,73% 490,81 489,98 +0,17% +4,08% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-12-04 10,27 10,27 0,00% 0,00% 31,81 31,80 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-12-04 10,24 10,24 0,00% 0,00% 43,04 42,97 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-04 517,37 517,30 +0,01% +11,14% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-12-04 135,91 135,90 +0,01% +7,93% 571,26 570,30 +0,17% +10,43% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-12-04 1390,44 1390,30 +0,01% +8,58% 5844,30 5834,39 +0,17% +11,09% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-12-04 1047,73 1047,62 +0,01% 0,00% 4403,82 4396,34 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-12-04 102,57 102,68 -0,11% -1,70% 431,12 430,90 +0,05% +0,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-04 102,27 102,37 -0,10% -1,75% 429,86 429,60 +0,06% +0,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-04 105,34 105,45 -0,10% +0,24% 442,76 442,52 +0,06% +2,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-04 1070,50 1071,57 -0,10% +0,92% 4499,53 4496,84 +0,06% +3,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-04 1018,67 1019,68 -0,10% +1,31% 4281,67 4279,09 +0,06% +3,65% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-12-04 1024,56 1024,05 +0,05% 0,00% 3501,84 3489,86 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-04 10,55 10,55 0,00% 0,00% 29,83 29,86 -0,12% -13,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-04 10,42 10,42 0,00% -0,48% 30,34 30,34 +0,02% -8,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-04 10,35 10,36 -0,10% -0,77% 43,50 43,48 +0,06% +1,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-04 10,40 10,41 -0,10% -0,67% 52,84 52,89 -0,11% -0,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-04 10,13 10,14 -0,10% -0,20% 25,82 25,73 +0,35% -1,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-04 10,30 10,31 -0,10% +0,29% 5,24 5,24 -0,08% +0,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-04 10,21 10,22 -0,10% -0,97% 25,21 25,22 -0,05% -5,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-12-04 10,14 10,15 -0,10% -1,07% 4,05 4,05 -0,07% -2,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-12-04 10,23 10,24 -0,10% -0,97% 31,69 31,71 -0,07% -2,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-04 109,78 109,87 -0,08% +6,62% 461,43 461,07 +0,08% +9,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-04 470,60 470,99 -0,08% +9,88% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-12-04 12,14 12,15 -0,08% +6,96% 4,85 4,85 -0,06% +5,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-12-04 12,19 12,20 -0,08% +7,02% 37,76 37,78 -0,06% +5,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-04 1124,36 1125,28 -0,08% +5,27% 4725,91 4722,24 +0,08% +7,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-04 1097,29 1098,19 -0,08% +6,26% 4612,13 4608,55 +0,08% +8,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-12-04 1355,06 1356,18 -0,08% +7,70% 4197,03 4199,41 -0,06% +5,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-12-04 1055,48 1053,49 +0,19% 0,00% 5362,47 5352,89 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-12-04 1022,73 1023,58 -0,08% 0,00% 3167,70 3169,52 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-04 1042,39 1043,24 -0,08% 0,00% 4381,37 4377,96 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-12-04 1092,19 1093,08 -0,08% +7,90% 3382,84 3384,72 -0,06% +6,10% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-12-04 32,77 32,75 +0,06% -2,82% 101,50 101,41 +0,09% -4,44% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-12-04 22,85 22,79 +0,26% -6,62% 96,04 95,64 +0,42% -4,46% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-12-04 30,97 30,95 +0,06% -3,31% 95,92 95,84 +0,09% -4,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-12-04 14,34 14,28 +0,42% -5,22% 44,42 44,22 +0,45% -6,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-04 10,13 10,07 +0,60% -8,90% 42,58 42,26 +0,76% -6,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-04 13,73 13,67 +0,44% -5,70% 42,53 42,33 +0,46% -7,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-04 18,29 18,34 -0,27% -9,19% 76,88 76,96 -0,11% -7,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 8,81 8,85 -0,45% -6,38% 37,03 37,14 -0,29% -4,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-04 10,29 10,34 -0,48% -4,19% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-04 24,79 24,91 -0,48% -5,96% 76,78 77,13 -0,46% -7,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-04 17,68 17,73 -0,28% -9,66% 74,31 74,40 -0,12% -7,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-04 8,64 8,68 -0,46% -6,90% 36,32 36,43 -0,30% -4,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-04 23,96 24,07 -0,46% -6,44% 74,21 74,53 -0,43% -8,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-12-04 24,43 24,49 -0,24% +3,65% 102,68 102,77 -0,09% +6,04% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-12-04 10,28 10,30 -0,19% 0,00% 31,84 31,89 -0,17% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-12-04 33,11 33,26 -0,45% +7,33% 102,55 102,99 -0,43% +5,54% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-12-04 22,70 22,75 -0,22% +3,18% 95,41 95,47 -0,06% +5,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-12-04 30,76 30,90 -0,45% +6,81% 95,27 95,68 -0,43% +5,03% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-12-04 11,90 11,92 -0,17% +1,62% 50,02 50,02 -0,01% +3,97% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-12-04 14,30 14,33 -0,21% +3,47% 60,11 60,14 -0,05% +5,86% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-12-04 13,57 13,60 -0,22% +2,88% 57,04 57,07 -0,06% +5,26% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-12-04 15,35 15,36 -0,07% +2,06% 64,52 64,46 +0,09% +4,42% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-12-04 11,03 11,04 -0,09% +2,13% 34,16 34,19 -0,06% +0,43% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-04 14,36 14,36 0,00% +1,63% 60,36 60,26 +0,16% +3,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 9,51 9,49 +0,21% +2,37% 39,97 39,82 +0,37% +4,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-04 13,50 13,47 +0,22% +5,30% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-04 12,72 12,70 +0,16% +2,66% 39,40 39,33 +0,18% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-04 9,20 9,18 +0,22% +1,88% 38,67 38,52 +0,38% +4,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-04 12,25 12,24 +0,08% +2,08% 37,94 37,90 +0,11% +0,38% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 11,53 11,53 0,00% +0,52% 48,46 48,39 +0,16% +2,85% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-12-04 11,70 11,70 0,00% +0,78% 36,24 36,23 +0,03% -0,90% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-04 11,20 11,20 0,00% -0,09% 47,08 47,00 +0,16% +2,22% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-12-04 11,34 11,34 0,00% +0,35% 35,12 35,11 +0,03% -1,32% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 23,73 23,76 -0,13% +0,94% 99,74 99,71 +0,03% +3,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-04 25,19 25,22 -0,12% +1,29% 78,02 78,09 -0,09% -0,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-04 22,04 22,06 -0,09% +0,46% 92,64 92,57 +0,07% +2,78% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-04 23,49 23,51 -0,09% +0,82% 72,76 72,80 -0,06% -0,86% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-12-04 19,23 19,24 -0,05% +7,43% 59,56 59,58 -0,03% +5,64% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-12-04 13,74 13,75 -0,07% +6,93% 57,75 57,70 +0,09% +9,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-12-04 15,45 15,46 -0,06% +7,82% 78,50 78,55 -0,07% +8,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-04 11,18 11,18 0,00% +10,37% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-04 20,66 20,67 -0,05% +7,94% 63,99 64,00 -0,02% +6,14% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-04 14,77 14,78 -0,07% +7,50% 62,08 62,02 +0,09% +9,98% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-04 14,19 14,16 +0,21% +3,73% 59,64 59,42 +0,37% +6,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 12,08 12,12 -0,33% -5,40% 50,77 50,86 -0,17% -3,22% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-04 12,33 12,38 -0,40% -5,08% 38,19 38,33 -0,38% -6,66% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-04 11,82 11,86 -0,34% -5,89% 49,68 49,77 -0,18% -3,72% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-12-04 11,58 11,58 0,00% +6,24% 35,87 35,86 +0,03% +4,47% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-12-04 10,97 10,94 +0,27% +2,14% 46,11 45,91 +0,43% +4,50% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-04 10,16 10,16 0,00% +0,99% 42,70 42,64 +0,16% +3,33% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-12-04 28,64 28,61 +0,10% -0,93% 88,71 88,59 +0,13% -2,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-12-04 26,89 26,87 +0,07% -1,43% 83,29 83,20 +0,10% -3,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-12-04 13,17 13,18 -0,08% +10,95% 37,23 37,31 -0,20% -4,36% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 182,41 182,50 -0,05% +7,31% 766,71 765,86 +0,11% +9,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-04 27,34 27,36 -0,07% +7,64% 84,68 84,72 -0,05% +5,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-04 19,06 19,03 +0,16% +3,47% 80,11 79,86 +0,32% +5,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-12-04 25,83 25,84 -0,04% +7,13% 80,00 80,01 -0,01% +5,35% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-12-04 189,81 189,81 0,00% +0,07% 964,35 964,44 -0,01% +0,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-12-04 150,73 150,73 0,00% -0,03% 466,86 466,74 +0,03% -1,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-12-04 183,45 183,45 0,00% -0,17% 932,04 932,13 -0,01% +0,32% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-12-04 146,14 146,14 0,00% -0,27% 452,64 452,52 +0,03% -1,94% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 10,09 10,08 +0,10% +0,80% 42,41 42,30 +0,26% +3,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-12-04 12,63 12,62 +0,08% +1,04% 39,12 39,08 +0,11% -0,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-04 8,75 8,73 +0,23% -2,89% 36,78 36,64 +0,39% -0,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-12-04 11,86 11,85 +0,08% +0,51% 36,73 36,69 +0,11% -1,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-04 17,40 17,40 0,00% -1,58% 53,89 53,88 +0,03% -3,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-04 12,07 12,05 +0,17% -5,48% 50,73 50,57 +0,33% -3,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-04 16,36 16,36 0,00% -2,09% 50,67 50,66 +0,03% -3,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 174,56 174,74 -0,10% +0,30% 733,71 733,30 +0,06% +2,62% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-04 66,62 66,69 -0,10% +0,66% 206,34 206,51 -0,08% -1,01% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-04 10,31 10,32 -0,10% +0,88% 52,38 52,44 -0,11% +1,37% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-04 46,88 46,83 +0,11% -3,28% 197,05 196,52 +0,27% -1,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-04 63,54 63,60 -0,09% +0,16% 196,80 196,94 -0,07% -1,51% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-12-04 111,90 111,81 +0,08% +3,80% 470,34 469,21 +0,24% +6,20% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-12-04 109,83 109,74 +0,08% +3,28% 461,64 460,52 +0,24% +5,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-04 95,71 95,89 -0,19% 0,00% 296,44 296,92 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-04 98,51 98,71 -0,20% -15,41% 305,12 305,66 -0,18% -16,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-04 357,04 357,74 -0,20% -8,28% 1500,71 1501,26 -0,04% -6,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-04 357,04 357,74 -0,20% -8,27% 1500,71 1501,26 -0,04% -6,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-12-04 104,61 104,64 -0,03% 0,00% 439,70 439,12 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-12-04 120,77 120,80 -0,02% +12,03% 507,62 506,94 +0,13% +14,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-12-04 143,18 143,17 +0,01% 0,00% 443,47 443,33 +0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-12-04 96,37 96,15 +0,23% 0,00% 405,06 403,49 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-12-04 132,39 132,38 +0,01% 0,00% 410,05 409,92 +0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-12-04 198,19 198,85 -0,33% +2,66% 833,03 834,47 -0,17% +5,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-12-04 106,33 106,68 -0,33% +0,73% 446,93 447,68 -0,17% +3,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-12-04 163,50 163,97 -0,29% +3,63% 687,22 688,10 -0,13% +6,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-12-04 106,37 106,68 -0,29% 0,00% 447,09 447,68 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-12-04 153,70 154,14 -0,29% +3,11% 646,03 646,85 -0,13% +5,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-12-04 185,00 185,62 -0,33% +2,15% 777,59 778,95 -0,17% +4,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-04 262,53 262,40 +0,05% -16,19% 1103,47 1101,16 +0,21% -14,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-04 88,53 88,68 -0,17% -11,84% 274,20 274,60 -0,14% -13,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-04 84,27 84,25 +0,02% 0,00% 354,20 353,56 +0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-04 98,23 98,43 -0,20% 0,00% 304,25 304,79 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-04 153,19 153,51 -0,21% 0,00% 474,48 475,34 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-04 86,84 87,01 -0,20% 0,00% 365,01 365,14 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-04 98,73 98,94 -0,21% 0,00% 305,80 306,37 -0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-04 259,26 259,12 +0,05% -11,52% 803,01 802,37 +0,08% -12,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-12-04 93,81 93,90 -0,10% 0,00% 394,30 394,05 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-12-04 34,30 34,33 -0,09% 0,00% 144,17 144,07 +0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-12-04 91,60 91,69 -0,10% 0,00% 385,01 384,78 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-12-04 146,14 146,36 -0,15% 0,00% 614,26 614,20 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-12-04 82,83 82,86 -0,04% 0,00% 348,15 347,72 +0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-12-04 410,57 410,66 -0,02% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-12-04 145,52 145,57 -0,03% 0,00% 611,65 610,88 +0,13% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-04 578,52 578,26 +0,04% 0,00% 2431,64 2426,67 +0,20% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-04 240,24 240,13 +0,05% 0,00% 1009,78 1007,71 +0,21% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-04 553,22 552,98 +0,04% 0,00% 2325,29 2320,58 +0,20% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-12-04 94,14 94,29 -0,16% 0,00% 395,69 395,69 0,00% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-12-04 134,79 135,00 -0,16% 0,00% 566,55 566,53 0,00% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-12-04 11,22 11,23 -0,09% -2,09% 34,75 34,77 -0,06% -3,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-12-04 13,02 12,95 +0,54% -0,76% 54,73 54,34 +0,70% +1,53% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-12-04 13,61 13,59 +0,15% +2,87% 42,15 42,08 +0,17% +1,16% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-12-04 10,13 10,09 +0,40% +1,20% 42,58 42,34 +0,56% +3,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-04 14,81 14,78 +0,20% -11,26% 62,25 62,02 +0,36% -9,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-04 11,72 11,74 -0,17% -8,44% 49,26 49,27 -0,01% -6,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-04 16,18 16,21 -0,19% -8,07% 50,11 50,19 -0,16% -9,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-04 14,26 14,24 +0,14% -11,65% 59,94 59,76 +0,30% -9,61% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-04 8,77 8,80 -0,34% 0,00% 27,16 27,25 -0,32% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-04 8,43 8,43 0,00% 0,00% 35,43 35,38 +0,16% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-12-04 25,24 25,33 -0,36% +2,85% 106,09 106,30 -0,20% +5,23% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-12-04 10,87 10,87 0,00% 0,00% 45,69 45,62 +0,16% +2,31% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-12-04 10,10 10,10 0,00% 0,00% 42,45 42,38 +0,16% +2,31% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-12-04 24,45 24,47 -0,08% +0,91% 102,77 102,69 +0,08% +3,24% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-12-04 11,41 11,42 -0,09% +0,80% 47,96 47,92 +0,07% +3,12% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-12-04 17,03 17,03 0,00% +10,08% 71,58 71,47 +0,16% +12,63% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-12-04 33,78 33,77 +0,03% +9,85% 141,98 141,72 +0,19% +12,39% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-04 13,23 13,28 -0,38% -4,13% 40,98 41,12 -0,35% -5,73% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-04 10,13 10,14 -0,10% -3,80% 42,58 42,55 +0,06% -1,58% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-12-04 11,64 11,63 +0,09% +6,59% 36,05 36,01 +0,11% +4,82% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-04 12,59 12,67 -0,63% -3,60% 38,99 39,23 -0,61% -5,21% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-04 10,88 10,89 -0,09% -0,64% 45,73 45,70 +0,07% +1,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-04 10,49 10,51 -0,19% +1,84% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-04 10,40 10,43 -0,29% -3,88% 32,21 32,30 -0,26% -5,48% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-04 10,44 10,46 -0,19% -1,32% 43,88 43,90 -0,03% +0,96% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-12-04 13,76 13,81 -0,36% -3,23% 42,62 42,76 -0,34% -4,85% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-12-04 10,86 10,86 0,00% +0,09% 33,64 33,63 +0,03% -1,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-12-04 15,79 15,74 +0,32% +2,53% 66,37 66,05 +0,48% +4,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-12-04 11,73 11,73 0,00% +6,25% 36,33 36,32 +0,03% +4,48% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-12-04 107,78 107,78 0,00% +2,85% 54,78 54,77 +0,02% +3,36% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-04 27,25 27,33 -0,29% +3,30% 114,54 114,69 -0,13% +5,68% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-12-04 10,32 10,36 -0,39% +2,79% 43,38 43,48 -0,23% +5,16% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-04 10,02 10,04 -0,20% 0,00% 42,12 42,13 -0,04% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-04 10,13 10,16 -0,30% 0,00% 31,38 31,46 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-04 10,80 10,81 -0,09% -2,79% 36,91 36,84 +0,20% -2,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-12-04 15,90 15,92 -0,13% -5,92% 66,83 66,81 +0,03% -3,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-04 12,73 12,74 -0,08% -2,68% 53,51 53,46 +0,08% -0,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-12-04 17,87 17,89 -0,11% -2,40% 55,35 55,40 -0,09% -4,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-12-04 15,02 15,04 -0,13% -6,59% 63,13 63,12 +0,03% -4,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-12-04 16,89 16,90 -0,06% -3,04% 52,31 52,33 -0,03% -4,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-04 12,83 12,85 -0,16% -0,39% 39,74 39,79 -0,13% -2,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-04 32,84 32,88 -0,12% -0,82% 101,72 101,81 -0,10% -2,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-12-04 16,41 16,41 0,00% +8,46% 68,97 68,86 +0,16% +10,97% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-12-04 15,15 15,15 0,00% +7,83% 63,68 63,58 +0,16% +10,32% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-12-04 5,62 5,62 0,00% -0,18% 23,62 23,58 +0,16% +2,13% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-12-04 10,53 10,53 0,00% -1,22% 44,26 44,19 +0,16% +1,06% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-04 10,36 10,37 -0,10% 0,00% 32,09 32,11 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-04 10,71 10,73 -0,19% -5,31% 45,02 45,03 -0,03% -3,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-04 10,34 10,36 -0,19% -2,18% 43,46 43,48 -0,03% +0,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-04 10,43 10,45 -0,19% -1,70% 32,30 32,36 -0,17% -3,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-04 10,50 10,52 -0,19% -5,83% 44,13 44,15 -0,03% -3,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-04 10,13 10,15 -0,20% -2,88% 42,58 42,59 -0,04% -0,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-04 10,23 10,25 -0,20% -2,39% 31,69 31,74 -0,17% -4,01% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-04 14,72 14,72 0,00% -0,47% 61,87 61,77 +0,16% +1,83% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-04 13,70 13,70 0,00% -1,15% 57,58 57,49 +0,16% +1,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-04 12,69 12,69 0,00% +1,36% 43,37 43,25 +0,29% +1,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-04 20,87 20,87 0,00% -1,83% 87,72 87,58 +0,16% +0,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-04 20,54 20,53 +0,05% +1,58% 86,33 86,15 +0,21% +3,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-04 28,37 28,36 +0,04% +1,90% 87,87 87,82 +0,06% +0,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-04 21,49 21,49 0,00% +1,66% 66,56 66,54 +0,03% -0,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-04 20,58 20,58 0,00% -2,51% 86,50 86,36 +0,16% -0,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-04 20,32 20,31 +0,05% +0,84% 85,41 85,23 +0,21% +3,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-04 13,47 13,47 0,00% +3,70% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-04 27,97 27,97 0,00% +1,16% 86,63 86,61 +0,03% -0,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-12-04 11,29 11,29 0,00% +15,79% 38,59 38,48 +0,29% +16,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-12-04 11,32 11,32 0,00% +12,19% 47,58 47,50 +0,16% +14,78% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-12-04 11,31 11,31 0,00% +15,88% 47,54 47,46 +0,16% +18,56% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-12-04 11,44 11,44 0,00% +16,50% 35,43 35,42 +0,03% +14,56% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-12-04 11,18 11,17 +0,09% +11,47% 46,99 46,87 +0,25% +14,04% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-12-04 11,28 11,28 0,00% +15,57% 34,94 34,93 +0,03% +13,65% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-12-04 10,58 10,59 -0,09% +1,05% 44,47 44,44 +0,07% +3,38% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-12-04 14,38 14,38 0,00% +4,89% 44,54 44,53 +0,03% +3,14% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-12-04 10,23 10,24 -0,10% +0,49% 43,00 42,97 +0,06% +2,81% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-12-04 16,57 16,58 -0,06% +7,39% 51,32 51,34 -0,03% +5,60% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-12-04 17,52 17,53 -0,06% +6,76% 54,26 54,28 -0,03% +4,98% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-12-04 11,59 11,59 0,00% -0,09% 35,90 35,89 +0,03% -1,75% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-12-04 10,71 10,71 0,00% -1,02% 33,17 33,16 +0,03% -2,67% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-12-04 14,91 14,95 -0,27% -2,29% 46,18 46,29 -0,24% -3,92% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-12-04 11,07 11,07 0,00% +2,59% 46,53 46,46 +0,16% +4,96% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-12-04 10,93 10,93 0,00% +3,21% 45,94 45,87 +0,16% +5,59% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-12-04 47,91 47,90 +0,02% +5,48% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-12-04 12,72 12,72 0,00% +6,00% 53,46 53,38 +0,16% +8,45% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-12-04 52,66 52,65 +0,02% +7,89% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-12-04 50,90 50,89 +0,02% +7,29% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-04 9,78 9,78 0,00% 0,00% 41,11 41,04 +0,16% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-04 10,21 10,26 -0,49% -2,76% 42,91 43,06 -0,33% -0,52% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-12-04 40,65 40,68 -0,07% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-04 17,77 17,93 -0,89% -13,40% 55,04 55,52 -0,87% -14,84% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-12-04 23,48 23,54 -0,25% +3,03% 98,69 98,79 -0,10% +5,41% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-12-04 23,35 23,41 -0,26% +3,87% 98,14 98,24 -0,10% +6,27% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-12-04 34,55 34,40 +0,44% +9,40% 145,22 144,36 +0,60% +11,93% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-04 13,18 13,22 -0,30% -3,80% 40,82 40,94 -0,28% -5,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-04 30,75 30,82 -0,23% -8,67% 95,24 95,43 -0,20% -10,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-12-04 11,35 11,38 -0,26% -2,49% 35,15 35,24 -0,24% -4,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-04 9,43 9,47 -0,42% -9,41% 39,64 39,74 -0,26% -7,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-04 13,91 13,99 -0,57% -6,46% 43,08 43,32 -0,55% -8,02% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-12-04 12,67 12,69 -0,16% +1,60% 39,24 39,29 -0,13% -0,09% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-04 14,53 14,55 -0,14% -2,74% 45,00 45,05 -0,11% -4,37% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-12-04 13,83 13,88 -0,36% +14,87% 58,13 58,25 -0,20% +17,52% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-12-04 11,88 11,92 -0,34% +14,23% 49,93 50,02 -0,18% +16,87% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-04 81,59 81,53 +0,07% +2,44% 342,94 342,14 +0,23% +4,80% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-04 109,29 109,21 +0,07% +2,27% 338,50 338,17 +0,10% +0,57% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-04 77,48 77,43 +0,06% +1,14% 325,66 324,94 +0,22% +3,47% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-04 15,04 15,05 -0,07% -2,53% 46,58 46,60 -0,04% -4,15% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-04 16,79 16,80 -0,06% -2,78% 52,00 52,02 -0,03% -4,40% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-12-04 967,23 969,38 -0,22% -1,26% 2995,80 3001,69 -0,20% -2,91% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-12-04 498,67 499,78 -0,22% -4,18% 1544,53 1547,57 -0,20% -5,77% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-04 1918,64 1917,08 +0,08% -6,65% 8064,43 8045,03 +0,24% -4,50% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-04 366,12 365,82 +0,08% -10,19% 1538,88 1535,16 +0,24% -8,11% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-04 800,47 802,49 -0,25% -5,34% 3364,54 3367,65 -0,09% -3,15% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-12-04 698,37 698,03 +0,05% +6,67% 2935,39 2929,28 +0,21% +9,13% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-12-04 556,37 556,11 +0,05% +4,59% 2338,53 2333,72 +0,21% +7,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-12-04 783,95 785,63 -0,21% +4,69% 3295,10 3296,90 -0,05% +7,11% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-12-04 390,72 391,56 -0,21% +1,79% 1642,27 1643,18 -0,06% +4,14% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-12-04 850,76 851,04 -0,03% -5,28% 3575,91 3571,39 +0,13% -3,09% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-12-04 443,88 444,03 -0,03% -9,32% 1865,72 1863,37 +0,13% -7,22% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-12-04 1907,78 1911,79 -0,21% -8,60% 5908,97 5919,86 -0,18% -10,13% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-12-04 611,60 612,88 -0,21% -13,11% 1894,31 1897,78 -0,18% -14,56% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-12-04 241,09 242,00 -0,38% +0,83% 1013,35 1015,55 -0,22% +3,16% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-12-04 111,93 112,35 -0,37% -1,82% 470,46 471,48 -0,21% +0,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-04 916,79 920,13 -0,36% -5,11% 3853,45 3861,33 -0,20% -2,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-04 450,46 452,11 -0,36% -7,11% 1893,37 1897,28 -0,21% -4,97% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-04 291,00 291,70 -0,24% -7,53% 1223,13 1224,12 -0,08% -5,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-04 888,15 890,85 -0,30% -0,50% 3733,07 3738,45 -0,14% +1,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-04 654,20 656,19 -0,30% -1,49% 2749,73 2753,70 -0,14% +0,78% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-12-04 352,37 353,02 -0,18% -3,51% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-12-04 114,08 114,04 +0,04% -1,48% 353,34 353,12 +0,06% -3,12% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-12-04 164,66 165,19 -0,32% +4,89% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-04 170,62 170,99 -0,22% +6,20% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-12-04 10,80 10,81 -0,09% +4,25% 45,39 45,36 +0,07% +6,66% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-04 42,99 43,00 -0,02% +6,67% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-12-04 251,52 251,65 -0,05% +9,01% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-04 12,30 12,33 -0,24% -9,89% 51,70 51,74 -0,08% -7,81% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-04 13,98 14,02 -0,29% -8,39% 58,76 58,83 -0,13% -6,27% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-04 54,54 54,77 -0,42% -7,56% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-12-04 14,09 14,17 -0,56% +7,64% 43,64 43,88 -0,54% +5,85% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-12-04 42,19 42,53 -0,80% +4,59% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-04 43,21 43,46 -0,58% +9,70% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-12-04 9,26 9,24 +0,22% -4,44% 38,92 38,78 +0,38% -2,23% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-12-04 12,58 12,54 +0,32% -0,87% 38,96 38,83 +0,34% -2,52% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-04 37,59 37,46 +0,35% +0,91% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-12-04 13,78 13,78 0,00% +2,53% 42,68 42,67 +0,03% +0,82% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-12-04 12,71 12,73 -0,16% +4,35% 53,42 53,42 0,00% +6,76% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-12-04 17,28 17,28 0,00% +8,41% 53,52 53,51 +0,03% +6,60% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-04 49,30 49,31 -0,02% +10,32% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-04 153,93 153,94 -0,01% -0,03% 647,00 646,01 +0,15% +2,28% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-12-04 236,51 236,46 +0,02% +8,42% 994,10 992,30 +0,18% +10,92% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-04 13,12 13,12 0,00% +0,61% 55,15 55,06 +0,16% +2,94% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-12-04 180,73 180,67 +0,03% +2,89% 759,64 758,18 +0,19% +5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-04 249,24 249,18 +0,02% -2,77% 1047,61 1045,68 +0,18% -0,52% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-04 86,26 86,26 0,00% -6,55% 362,57 361,99 +0,16% -4,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-04 112,69 113,08 -0,34% -12,87% 473,66 474,54 -0,19% -10,85% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-12-04 117,34 117,31 +0,03% +7,35% 401,06 399,78 +0,32% +7,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-12-04 118,95 118,92 +0,03% +7,50% 499,97 499,05 +0,18% +9,98% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-12-04 106,22 106,19 +0,03% -1,42% 446,46 445,63 +0,19% +0,86% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-04 17,16 17,13 +0,18% +4,95% 72,13 71,89 +0,34% +7,38% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-12-04 130,50 130,74 -0,18% +5,10% 404,20 404,84 -0,16% +3,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-12-04 18,45 18,48 -0,16% +4,95% 77,55 77,55 0,00% +7,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-12-04 15,90 15,93 -0,19% +1,79% 66,83 66,85 -0,03% +4,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-12-04 17,56 17,59 -0,17% +4,46% 73,81 73,82 -0,01% +6,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-12-04 15,19 15,22 -0,20% +1,40% 63,85 63,87 -0,04% +3,74% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-12-04 6,41 6,42 -0,16% -1,08% 26,94 26,94 0,00% +1,20% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-12-04 10,04 10,07 -0,30% +3,29% 42,20 42,26 -0,14% +5,68% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-12-04 9,45 9,48 -0,32% +2,72% 39,72 39,78 -0,16% +5,09% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-12-04 111,13 111,16 -0,03% +9,54% 467,10 466,48 +0,13% +12,07% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-12-04 105,93 105,96 -0,03% +4,41% 445,25 444,66 +0,13% +6,82% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-12-04 122,15 122,15 0,00% -0,35% 513,42 512,60 +0,16% +1,95% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-12-04 116,90 116,90 0,00% -0,45% 491,35 490,57 +0,16% +1,85% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-12-04 7,10 7,10 0,00% +1,43% 29,84 29,80 +0,16% +3,77% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-12-04 4,41 4,41 0,00% -1,12% 18,54 18,51 +0,16% +1,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-12-04 6,73 6,73 0,00% +0,90% 28,29 28,24 +0,16% +3,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-04 112,40 112,50 -0,09% +4,09% 472,44 472,11 +0,07% +6,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-12-04 112,71 112,81 -0,09% +4,36% 349,10 349,32 -0,06% +2,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-04 110,28 110,37 -0,08% +3,73% 463,53 463,17 +0,08% +6,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-12-04 453,01 453,37 -0,08% +6,82% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-12-04 110,59 110,69 -0,09% +4,00% 342,53 342,75 -0,06% +2,26% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-12-04 89,54 89,36 +0,20% 0,00% 376,36 375,00 +0,36% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-12-04 115,22 115,29 -0,06% -8,06% 356,87 357,00 -0,03% -9,59% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-12-04 112,08 112,15 -0,06% -8,52% 347,14 347,27 -0,04% -10,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-04 100,89 101,68 -0,78% -5,18% 424,06 426,70 -0,62% -2,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-04 101,58 102,37 -0,77% -4,71% 314,62 316,99 -0,75% -6,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-04 100,18 100,97 -0,78% -5,66% 421,08 423,72 -0,62% -3,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-04 100,92 101,71 -0,78% -5,19% 312,58 314,94 -0,75% -6,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-04 89,99 90,70 -0,78% -11,12% 278,73 280,85 -0,76% -12,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-04 103,30 103,45 -0,14% -2,13% 434,19 434,13 +0,01% +0,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-04 103,91 104,05 -0,13% -1,69% 321,84 322,19 -0,11% -3,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-04 102,58 102,72 -0,14% -2,62% 431,16 431,06 +0,02% -0,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-04 103,22 103,36 -0,14% -2,17% 319,70 320,05 -0,11% -3,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-04 94,05 94,17 -0,13% -6,62% 291,30 291,60 -0,10% -8,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-04 93,55 93,84 -0,31% -10,88% 393,21 393,80 -0,15% -8,82% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-04 94,45 94,75 -0,32% -10,26% 292,54 293,39 -0,29% -11,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-04 92,90 93,20 -0,32% -11,33% 390,48 391,11 -0,16% -9,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-04 93,86 94,16 -0,32% -10,71% 290,71 291,57 -0,29% -12,20% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-04 85,53 85,80 -0,31% -16,01% 264,91 265,68 -0,29% -17,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-04 28,34 28,36 -0,07% -0,25% 119,12 119,01 +0,09% +2,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-04 26,51 26,52 -0,04% +0,19% 82,11 82,12 -0,01% -1,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-04 22,50 22,51 -0,04% -5,58% 94,57 94,46 +0,12% -3,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-04 11,12 11,12 0,00% -5,20% 34,44 34,43 +0,03% -6,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-04 27,56 27,58 -0,07% -0,54% 115,84 115,74 +0,09% +1,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-04 110,84 110,90 -0,05% +2,51% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-04 25,71 25,73 -0,08% -0,16% 79,63 79,67 -0,05% -1,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-04 14,90 14,91 -0,07% -5,58% 62,63 62,57 +0,09% -3,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-04 10,83 10,84 -0,09% -5,17% 33,54 33,57 -0,07% -6,75% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-12-04 23,55 23,65 -0,42% +6,66% 72,94 73,23 -0,40% +4,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-12-04 18,42 18,46 -0,22% +3,60% 77,42 77,47 -0,06% +5,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-12-04 8,69 8,71 -0,23% +0,58% 36,53 36,55 -0,07% +2,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-12-04 17,34 17,38 -0,23% +3,09% 72,88 72,94 -0,07% +5,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-12-04 16,31 16,34 -0,18% +0,06% 68,55 68,57 -0,02% +2,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-04 107,74 107,90 -0,15% +0,32% 452,85 452,80 +0,01% +2,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-04 108,90 109,06 -0,15% +0,72% 337,30 337,70 -0,12% -0,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-04 95,93 96,07 -0,15% -4,14% 403,21 403,16 +0,01% -1,92% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-04 89,17 89,30 -0,15% -6,11% 276,19 276,52 -0,12% -7,67% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-04 319,45 319,90 -0,14% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-04 98,28 98,43 -0,15% -4,27% 413,09 413,06 +0,01% -2,06% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-04 10,78 10,82 -0,37% +0,09% 45,31 45,41 -0,21% +2,40% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-04 149,08 149,57 -0,33% 0,00% 461,75 463,14 -0,30% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-04 11,75 11,81 -0,51% -3,05% 36,39 36,57 -0,48% -4,67% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-04 10,19 10,22 -0,29% -2,86% 42,83 42,89 -0,13% -0,62% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-04 10,66 10,70 -0,37% -0,47% 44,81 44,90 -0,21% +1,83% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-04 11,10 11,15 -0,45% -3,56% 34,38 34,53 -0,42% -5,17% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-04 10,07 10,10 -0,30% -3,45% 42,33 42,38 -0,14% -1,22% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-04 8,14 8,17 -0,37% -5,13% 25,21 25,30 -0,34% -6,71% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-04 120,38 120,94 -0,46% +14,39% 505,98 507,52 -0,30% +17,03% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-12-04 122,78 123,35 -0,46% +14,76% 380,29 381,95 -0,44% +12,85% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-12-04 113,25 113,78 -0,47% +11,01% 476,01 477,48 -0,31% +13,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-04 117,97 118,52 -0,46% +13,98% 495,85 497,37 -0,31% +16,61% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-12-04 120,31 120,87 -0,46% +14,35% 372,64 374,27 -0,44% +12,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-12-04 110,98 111,50 -0,47% +10,61% 466,47 467,91 -0,31% +13,17% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-04 142,41 142,73 -0,22% -0,01% 598,58 598,97 -0,06% +2,30% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-12-04 9,63 9,65 -0,21% +0,31% 29,83 29,88 -0,18% -1,36% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-12-04 5,61 5,63 -0,36% -3,61% 17,38 17,43 -0,33% -5,21% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-12-04 102,36 102,59 -0,22% -2,97% 430,24 430,52 -0,06% -0,73% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-04 135,47 135,78 -0,23% -0,46% 569,41 569,80 -0,07% +1,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-12-04 9,17 9,19 -0,22% -0,11% 28,40 28,46 -0,19% -1,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-12-04 127,46 127,75 -0,23% -3,40% 535,74 536,10 -0,07% -1,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-12-04 7,83 7,85 -0,25% -3,81% 24,25 24,31 -0,23% -5,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-04 108,90 108,78 +0,11% +2,15% 457,73 456,50 +0,27% +4,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-04 107,25 107,13 +0,11% +2,43% 332,19 331,73 +0,14% +0,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-04 102,22 102,10 +0,12% -0,87% 429,65 428,46 +0,28% +1,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-04 100,62 100,51 +0,11% -0,63% 311,65 311,23 +0,14% -2,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-04 106,40 106,28 +0,11% +1,69% 447,22 446,00 +0,27% +4,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-04 108,09 107,97 +0,11% +1,96% 334,79 334,33 +0,14% +0,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-04 100,00 99,88 +0,12% -1,32% 420,32 419,15 +0,28% +0,96% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-12-04 35,25 35,24 +0,03% +7,44% 148,16 147,88 +0,19% +9,92% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-12-04 37,21 37,20 +0,03% +7,73% 115,25 115,19 +0,05% +5,94% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-12-04 31,23 31,22 +0,03% +1,13% 131,27 131,01 +0,19% +3,47% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-12-04 20,79 20,79 0,00% +1,17% 64,39 64,38 +0,03% -0,52% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-12-04 155,93 155,90 +0,02% +6,96% 655,40 654,23 +0,18% +9,43% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-12-04 35,79 35,79 0,00% +7,25% 110,85 110,82 +0,03% +5,46% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-12-04 138,89 138,86 +0,02% +0,67% 583,78 582,73 +0,18% +2,99% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-12-04 27,11 27,10 +0,04% +0,82% 83,97 83,92 +0,06% -0,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-04 27,68 27,81 -0,47% -5,46% 116,34 116,70 -0,31% -3,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-04 28,25 28,38 -0,46% -5,11% 87,50 87,88 -0,43% -6,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-04 26,01 26,14 -0,50% -8,29% 109,33 109,70 -0,34% -6,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-04 26,24 26,37 -0,49% -5,98% 110,29 110,66 -0,33% -3,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-04 27,58 27,71 -0,47% -5,61% 85,42 85,80 -0,44% -7,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-04 24,67 24,79 -0,48% -8,76% 103,69 104,03 -0,32% -6,66% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-04 134,56 134,38 +0,13% +1,59% 565,58 563,93 +0,29% +3,94% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-04 141,37 141,17 +0,14% +1,84% 437,87 437,13 +0,17% +0,15% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-04 120,06 119,89 +0,14% -1,10% 504,64 503,12 +0,30% +1,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-04 101,34 101,20 +0,14% -1,26% 313,88 313,37 +0,16% -2,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-04 129,25 129,07 +0,14% +1,13% 543,26 541,64 +0,30% +3,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-04 135,72 135,53 +0,14% +1,39% 420,37 419,67 +0,17% -0,30% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-04 116,95 116,79 +0,14% -1,34% 491,56 490,11 +0,30% +0,94% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-04 138,47 138,58 -0,08% -2,61% 582,02 581,55 +0,08% -0,36% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-04 20,36 20,37 -0,05% -2,35% 63,06 63,08 -0,02% -3,98% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-04 130,30 130,40 -0,08% -5,49% 547,68 547,22 +0,08% -3,31% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-04 11,88 11,89 -0,08% -5,26% 36,80 36,82 -0,06% -6,84% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-04 19,07 19,08 -0,05% -2,90% 59,07 59,08 -0,03% -4,52% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-04 128,73 128,83 -0,08% -6,01% 541,08 540,63 +0,08% -3,84% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-04 18,52 18,53 -0,05% -5,56% 57,36 57,38 -0,03% -7,13% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-04 104,76 104,76 0,00% -0,11% 324,47 324,39 +0,03% -1,78% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-04 101,50 101,50 0,00% -0,12% 314,38 314,30 +0,03% -1,78% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-04 98,57 98,56 +0,01% 0,00% 414,31 413,61 +0,17% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-04 97,10 97,09 +0,01% 0,00% 408,13 407,44 +0,17% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-04 98,98 98,97 +0,01% 0,00% 306,57 306,46 +0,04% 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)