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 2013-12-09 107,31 107,17 +0,13% +2,84% 449,90 449,83 +0,01% +4,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-12-09 107,87 107,72 +0,14% +3,30% 541,16 543,71 -0,47% +1,99% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-12-09 10,80 10,79 +0,09% +3,25% 33,13 33,31 -0,55% +0,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-12-09 106,11 105,98 +0,12% +3,68% 363,30 362,64 +0,18% +4,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-12-09 106,41 106,27 +0,13% +3,91% 446,12 446,06 +0,01% +5,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-12-09 106,36 106,23 +0,12% +3,71% 445,91 445,89 +0,01% +5,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-12-09 1074,86 1073,47 +0,13% +2,90% 4506,35 4505,78 +0,01% +4,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-12-09 1045,30 1043,87 +0,14% 0,00% 5244,06 5268,83 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-12-09 118,10 117,85 +0,21% +6,96% 495,13 494,66 +0,10% +8,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-12-09 119,08 118,83 +0,21% +7,79% 499,24 498,78 +0,09% +9,57% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-12-09 1204,10 1201,56 +0,21% +8,46% 5048,19 5043,43 +0,09% +10,24% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-12-09 992,44 990,29 +0,22% 0,00% 4160,80 4156,64 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-12-09 108,78 108,77 +0,01% +0,31% 456,06 456,55 -0,11% +1,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-12-09 105,80 105,79 +0,01% +0,27% 443,57 444,04 -0,11% +1,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-12-09 1030,83 1030,71 +0,01% -1,18% 4321,75 4326,30 -0,11% +0,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-12-09 1063,06 1062,94 +0,01% +0,47% 4456,88 4461,58 -0,11% +2,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-12-09 108,03 108,01 +0,02% +1,53% 300,18 300,42 -0,08% -14,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-12-09 1038,41 1038,24 +0,02% +0,28% 517,02 519,12 -0,40% -11,08% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-12-09 116,70 116,62 +0,07% +1,06% 489,26 489,50 -0,05% +2,72% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-12-09 10,26 10,26 0,00% 0,00% 31,47 31,67 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-12-09 10,24 10,23 +0,10% 0,00% 42,93 42,94 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-09 517,20 516,85 +0,07% +10,38% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-12-09 135,83 135,74 +0,07% +7,22% 569,47 569,75 -0,05% +8,99% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-12-09 1389,73 1388,76 +0,07% +7,87% 5826,44 5829,18 -0,05% +9,64% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-12-09 1047,18 1046,46 +0,07% 0,00% 4390,30 4392,41 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-12-09 102,38 102,29 +0,09% -2,02% 429,23 429,35 -0,03% -0,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-09 102,07 101,98 +0,09% -2,08% 427,93 428,05 -0,03% -0,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-09 105,14 105,04 +0,10% -0,10% 440,80 440,89 -0,02% +1,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-09 1068,59 1067,53 +0,10% +0,59% 4480,06 4480,85 -0,02% +2,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-09 1016,91 1015,86 +0,10% +0,98% 4263,40 4263,97 -0,01% +2,64% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-12-09 1027,84 1026,48 +0,13% 0,00% 3519,12 3512,41 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-09 10,57 10,56 +0,09% -0,38% 29,37 29,37 0,00% -16,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-09 10,44 10,43 +0,10% -0,76% 30,03 30,17 -0,46% -10,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-09 10,37 10,36 +0,10% -1,05% 43,48 43,49 -0,02% +0,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-09 10,42 10,41 +0,10% -0,86% 52,28 52,54 -0,51% -2,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-09 10,15 10,14 +0,10% -0,39% 25,49 25,62 -0,52% -4,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-09 10,32 10,31 +0,10% +0,10% 5,20 5,23 -0,40% -0,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-09 10,22 10,21 +0,10% -1,35% 25,00 25,11 -0,42% -6,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-12-09 10,16 10,15 +0,10% -1,26% 4,02 4,04 -0,56% -4,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-12-09 10,24 10,23 +0,10% -1,35% 31,41 31,58 -0,54% -4,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-09 109,95 109,85 +0,09% +6,30% 460,96 461,08 -0,03% +8,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-09 471,53 471,06 +0,10% +9,53% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-12-09 12,17 12,16 +0,08% +6,75% 4,81 4,84 -0,57% +3,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-12-09 12,21 12,20 +0,08% +6,73% 37,45 37,66 -0,56% +3,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-09 1126,28 1125,16 +0,10% +4,96% 4721,93 4722,75 -0,02% +6,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-09 1099,14 1098,06 +0,10% +5,95% 4608,14 4609,00 -0,02% +7,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-12-09 1357,55 1356,15 +0,10% +7,41% 4164,01 4186,44 -0,54% +4,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-12-09 1056,50 1056,64 -0,01% 0,00% 5300,25 5333,28 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-12-09 1024,60 1023,55 +0,10% 0,00% 3142,76 3159,70 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-09 1044,17 1043,13 +0,10% 0,00% 4377,68 4378,43 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-12-09 1094,22 1093,07 +0,11% +7,60% 3356,30 3374,31 -0,53% +4,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-12-09 32,71 32,71 0,00% -3,05% 100,33 100,98 -0,64% -5,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-12-09 22,53 22,61 -0,35% -9,30% 94,46 94,90 -0,47% -7,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-12-09 30,92 30,92 0,00% -3,53% 94,84 95,45 -0,64% -6,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-12-09 14,35 14,32 +0,21% -5,65% 44,02 44,21 -0,43% -8,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-09 10,01 10,03 -0,20% -11,73% 41,97 42,10 -0,32% -10,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-09 13,74 13,72 +0,15% -6,08% 42,14 42,35 -0,49% -8,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-09 18,41 18,31 +0,55% -10,20% 77,18 76,85 +0,43% -8,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 8,97 8,90 +0,79% -4,98% 37,61 37,36 +0,67% -3,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-09 10,49 10,40 +0,87% -2,60% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-09 25,26 25,05 +0,84% -4,46% 77,48 77,33 +0,19% -7,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-09 17,79 17,70 +0,51% -10,65% 74,58 74,29 +0,39% -9,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-09 8,80 8,73 +0,80% -5,38% 36,89 36,64 +0,68% -3,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-09 24,42 24,21 +0,87% -4,91% 74,90 74,74 +0,22% -7,51% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-12-09 24,39 24,35 +0,16% +3,30% 102,25 102,21 +0,05% +5,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-12-09 10,26 10,24 +0,20% 0,00% 31,47 31,61 -0,44% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-12-09 33,47 33,31 +0,48% +9,88% 102,66 102,83 -0,16% +6,87% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-12-09 22,65 22,62 +0,13% +2,77% 94,96 94,95 +0,02% +4,46% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-12-09 31,09 30,94 +0,48% +9,36% 95,36 95,51 -0,16% +6,36% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-12-09 11,87 11,86 +0,08% +0,94% 49,77 49,78 -0,03% +2,59% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-12-09 14,26 14,25 +0,07% +2,74% 59,78 59,81 -0,05% +4,43% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-12-09 13,54 13,53 +0,07% +2,27% 56,77 56,79 -0,04% +3,95% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-12-09 15,34 15,34 0,00% +1,99% 64,31 64,39 -0,12% +3,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-12-09 11,03 11,02 +0,09% +2,13% 33,83 34,02 -0,55% -0,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-09 14,35 14,34 +0,07% +1,56% 60,16 60,19 -0,05% +3,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 9,50 9,49 +0,11% +2,04% 39,83 39,83 -0,01% +3,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-09 13,49 13,48 +0,07% +4,98% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-09 12,71 12,70 +0,08% +2,42% 38,99 39,20 -0,56% -0,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-09 9,19 9,18 +0,11% +1,55% 38,53 38,53 -0,01% +3,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-09 12,24 12,24 0,00% +1,83% 37,54 37,78 -0,64% -0,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 11,50 11,49 +0,09% -0,09% 48,21 48,23 -0,03% +1,56% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-12-09 11,67 11,66 +0,09% +0,26% 35,80 35,99 -0,55% -2,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-09 11,17 11,17 0,00% -0,62% 46,83 46,88 -0,12% +1,01% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-12-09 11,31 11,30 +0,09% -0,26% 34,69 34,88 -0,55% -3,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 23,71 23,69 +0,08% +0,85% 99,40 99,44 -0,03% +2,51% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-09 25,17 25,14 +0,12% +1,21% 77,20 77,61 -0,52% -1,57% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-09 22,02 22,00 +0,09% +0,36% 92,32 92,34 -0,03% +2,01% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-09 23,47 23,44 +0,13% +0,73% 71,99 72,36 -0,51% -2,03% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-12-09 19,27 19,24 +0,16% +7,00% 59,11 59,39 -0,48% +4,06% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-12-09 13,77 13,75 +0,15% +6,50% 57,73 57,71 +0,03% +8,25% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-12-09 15,49 15,46 +0,19% +7,42% 77,71 78,03 -0,41% +6,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-09 11,21 11,19 +0,18% +9,90% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-09 20,71 20,67 +0,19% +7,53% 63,52 63,81 -0,45% +4,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-09 14,80 14,78 +0,14% +7,01% 62,05 62,04 +0,02% +8,77% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-09 14,04 14,07 -0,21% +0,57% 58,86 59,06 -0,33% +2,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 12,04 12,05 -0,08% -5,94% 50,48 50,58 -0,20% -4,39% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-09 12,30 12,30 0,00% -5,53% 37,73 37,97 -0,64% -8,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-09 11,79 11,79 0,00% -6,35% 49,43 49,49 -0,12% -4,81% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-12-09 11,61 11,67 -0,51% +6,51% 35,61 36,03 -1,15% +3,59% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-12-09 10,86 10,95 -0,82% -0,28% 45,53 45,96 -0,94% +1,36% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-09 10,16 10,21 -0,49% +0,99% 42,60 42,86 -0,61% +2,65% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-12-09 28,56 28,54 +0,07% -1,38% 87,60 88,10 -0,57% -4,09% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-12-09 26,82 26,80 +0,07% -1,87% 82,27 82,73 -0,56% -4,56% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-12-09 13,21 13,18 +0,23% +10,54% 36,71 36,66 +0,13% -7,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 182,85 182,48 +0,20% +6,90% 766,60 765,94 +0,09% +8,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-09 27,41 27,35 +0,22% +7,24% 84,07 84,43 -0,42% +4,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-09 18,86 18,89 -0,16% +0,27% 79,07 79,29 -0,28% +1,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-12-09 25,89 25,84 +0,19% +6,67% 79,41 79,77 -0,45% +3,75% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-12-09 189,82 189,82 0,00% +0,08% 952,29 958,10 -0,61% -1,20% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-12-09 150,73 150,73 0,00% -0,03% 462,33 465,30 -0,64% -2,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-12-09 183,45 183,45 0,00% -0,17% 920,33 925,95 -0,61% -1,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-12-09 146,14 146,14 0,00% -0,27% 448,25 451,13 -0,64% -3,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 10,08 10,08 0,00% +0,60% 42,26 42,31 -0,12% +2,25% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-12-09 12,61 12,61 0,00% +0,80% 38,68 38,93 -0,64% -1,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-09 8,63 8,66 -0,35% -5,68% 36,18 36,35 -0,46% -4,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-12-09 11,85 11,85 0,00% +0,34% 36,35 36,58 -0,64% -2,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-09 17,36 17,33 +0,17% -1,81% 53,25 53,50 -0,47% -4,50% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-09 11,89 11,91 -0,17% -8,19% 49,85 49,99 -0,28% -6,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-09 16,32 16,30 +0,12% -2,33% 50,06 50,32 -0,52% -5,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 174,36 174,15 +0,12% +0,15% 731,00 730,98 0,00% +1,80% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-09 66,54 66,46 +0,12% +0,50% 204,10 205,16 -0,52% -2,26% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-09 10,30 10,28 +0,19% +0,78% 51,67 51,89 -0,41% -0,50% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-09 46,24 46,34 -0,22% -6,00% 193,86 194,51 -0,33% -4,45% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-09 63,46 63,38 +0,13% 0,00% 194,65 195,65 -0,51% -2,74% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-12-09 111,91 111,93 -0,02% +3,89% 469,18 469,81 -0,13% +5,60% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-12-09 109,83 109,85 -0,02% +3,36% 460,46 461,08 -0,13% +5,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-09 97,24 96,72 +0,54% 0,00% 298,26 298,57 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-09 100,09 99,56 +0,53% -14,50% 307,01 307,34 -0,11% -16,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-09 356,95 356,85 +0,03% -9,84% 1496,51 1497,84 -0,09% -8,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-09 356,95 356,85 +0,03% -9,83% 1496,51 1497,84 -0,09% -8,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-12-09 105,17 104,86 +0,30% 0,00% 440,93 440,14 +0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-12-09 121,41 121,06 +0,29% +11,97% 509,01 508,14 +0,17% +13,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-12-09 143,00 142,81 +0,13% 0,00% 438,62 440,85 -0,51% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-12-09 95,11 95,23 -0,13% 0,00% 398,75 399,72 -0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-12-09 132,23 132,05 +0,14% 0,00% 405,59 407,64 -0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-12-09 198,03 197,85 +0,09% +2,40% 830,24 830,46 -0,03% +4,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-12-09 106,24 106,14 +0,09% +0,47% 445,41 445,51 -0,02% +2,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-12-09 163,28 163,22 +0,04% +2,96% 684,55 685,10 -0,08% +4,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-12-09 106,23 106,19 +0,04% 0,00% 445,37 445,72 -0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-12-09 153,48 153,44 +0,03% +2,44% 643,47 644,05 -0,09% +4,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-12-09 184,83 184,67 +0,09% +1,89% 774,90 775,13 -0,03% +3,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-09 260,13 260,38 -0,10% -17,66% 1090,59 1092,92 -0,21% -16,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-09 88,77 88,63 +0,16% -11,79% 272,28 273,60 -0,48% -14,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-09 84,59 84,38 +0,25% 0,00% 354,64 354,18 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-09 99,80 99,28 +0,52% 0,00% 306,12 306,48 -0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-09 155,64 154,83 +0,52% 0,00% 477,39 477,96 -0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-09 88,23 87,77 +0,52% 0,00% 369,90 368,41 +0,41% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-09 100,31 99,81 +0,50% 0,00% 307,68 308,11 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-09 256,87 257,12 -0,10% -13,08% 787,90 793,73 -0,73% -15,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-12-09 93,96 93,84 +0,13% 0,00% 393,93 393,88 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-12-09 34,35 34,31 +0,12% 0,00% 144,01 144,01 0,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-12-09 91,75 91,63 +0,13% 0,00% 384,66 384,61 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-12-09 145,94 145,69 +0,17% 0,00% 611,85 611,52 +0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-12-09 83,27 83,03 +0,29% 0,00% 349,11 348,51 +0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-12-09 412,87 411,58 +0,31% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-12-09 146,29 145,87 +0,29% 0,00% 613,32 612,27 +0,17% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-09 580,02 580,09 -0,01% 0,00% 2431,73 2434,87 -0,13% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-09 240,87 240,89 -0,01% 0,00% 1009,85 1011,11 -0,12% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-09 554,62 554,71 -0,02% 0,00% 2325,24 2328,34 -0,13% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-12-09 94,02 93,86 +0,17% 0,00% 394,18 393,97 +0,05% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-12-09 134,60 134,38 +0,16% 0,00% 564,31 564,05 +0,05% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-12-09 11,21 11,19 +0,18% -2,35% 34,38 34,54 -0,46% -5,03% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-12-09 12,90 12,91 -0,08% -2,86% 54,08 54,19 -0,19% -1,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-12-09 13,65 13,63 +0,15% +2,94% 41,87 42,08 -0,49% +0,12% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-12-09 10,03 10,05 -0,20% -0,79% 42,05 42,18 -0,32% +0,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-09 14,67 14,68 -0,07% -13,30% 61,50 61,62 -0,18% -11,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-09 11,76 11,73 +0,26% -8,41% 49,30 49,24 +0,14% -6,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-09 16,24 16,20 +0,25% -7,99% 49,81 50,01 -0,39% -10,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-09 14,14 14,14 0,00% -13,57% 59,28 59,35 -0,12% -12,15% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-09 8,90 8,86 +0,45% 0,00% 27,30 27,35 -0,19% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-09 8,45 8,43 +0,24% 0,00% 35,43 35,38 +0,12% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-12-09 25,22 25,20 +0,08% +2,56% 105,73 105,77 -0,04% +4,25% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-12-09 10,87 10,87 0,00% 0,00% 45,57 45,63 -0,12% +1,64% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-12-09 10,10 10,10 0,00% 0,00% 42,34 42,39 -0,12% +1,64% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-12-09 24,44 24,43 +0,04% +0,74% 102,47 102,54 -0,08% +2,40% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-12-09 11,40 11,40 0,00% +0,53% 47,79 47,85 -0,12% +2,18% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-12-09 17,05 17,04 +0,06% +9,72% 71,48 71,52 -0,06% +11,52% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-12-09 33,82 33,78 +0,12% +9,49% 141,79 141,79 0,00% +11,28% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-09 13,28 13,25 +0,23% -3,42% 40,73 40,90 -0,41% -6,07% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-09 10,05 10,05 0,00% -5,28% 42,13 42,18 -0,12% -3,72% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-12-09 11,66 11,64 +0,17% +6,10% 35,76 35,93 -0,47% +3,19% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-09 12,68 12,66 +0,16% -2,84% 38,89 39,08 -0,48% -5,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-09 10,88 10,87 +0,09% -0,82% 45,61 45,63 -0,02% +0,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-09 10,49 10,49 0,00% +1,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-09 10,42 10,41 +0,10% -3,43% 31,96 32,14 -0,54% -6,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-09 10,44 10,43 +0,10% -1,51% 43,77 43,78 -0,02% +0,11% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-12-09 13,77 13,75 +0,15% -3,16% 42,24 42,45 -0,49% -5,82% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-12-09 10,86 10,86 0,00% +0,09% 33,31 33,52 -0,64% -2,65% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-12-09 15,61 15,64 -0,19% -0,51% 65,44 65,65 -0,31% +1,13% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-12-09 11,74 11,73 +0,09% +5,48% 36,01 36,21 -0,55% +2,59% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-12-09 107,81 107,77 +0,04% +2,83% 54,37 54,62 -0,46% +2,43% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-09 27,22 27,21 +0,04% +2,76% 114,12 114,21 -0,08% +4,45% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-12-09 10,31 10,31 0,00% +2,38% 43,22 43,28 -0,12% +4,07% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-09 10,03 10,02 +0,10% 0,00% 42,05 42,06 -0,02% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-09 10,17 10,15 +0,20% 0,00% 31,19 31,33 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-09 10,86 10,83 +0,28% -2,25% 37,18 37,06 +0,34% -1,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-12-09 15,83 15,82 +0,06% -7,48% 66,37 66,40 -0,05% -5,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-09 12,80 12,76 +0,31% -2,14% 53,66 53,56 +0,20% -0,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-12-09 17,99 17,92 +0,39% -1,69% 55,18 55,32 -0,25% -4,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-12-09 14,96 14,94 +0,13% -8,11% 62,72 62,71 +0,02% -6,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-12-09 16,99 16,93 +0,35% -2,41% 52,11 52,26 -0,29% -5,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-09 12,93 12,91 +0,15% 0,00% 39,66 39,85 -0,48% -2,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-09 33,07 33,03 +0,12% -0,48% 101,44 101,96 -0,52% -3,21% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-12-09 16,42 16,41 +0,06% +7,88% 68,84 68,88 -0,06% +9,66% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-12-09 15,15 15,15 0,00% +7,22% 63,52 63,59 -0,12% +8,98% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-12-09 5,62 5,62 0,00% -0,18% 23,56 23,59 -0,12% +1,46% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-12-09 10,52 10,52 0,00% -1,31% 44,11 44,16 -0,12% +0,31% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-09 10,36 10,34 +0,19% 0,00% 31,78 31,92 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-09 10,63 10,64 -0,09% -6,92% 44,57 44,66 -0,21% -5,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-09 10,37 10,35 +0,19% -1,61% 43,48 43,44 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-09 10,47 10,44 +0,29% -1,04% 32,11 32,23 -0,35% -3,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-09 10,42 10,42 0,00% -7,54% 43,69 43,74 -0,12% -6,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-09 10,16 10,13 +0,30% -2,40% 42,60 42,52 +0,18% -0,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-09 10,26 10,24 +0,20% -1,82% 31,47 31,61 -0,44% -4,51% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-09 14,72 14,72 0,00% -0,47% 61,71 61,79 -0,12% +1,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-09 13,70 13,70 0,00% -1,23% 57,44 57,50 -0,12% +0,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-09 12,76 12,73 +0,24% +1,59% 43,69 43,56 +0,29% +2,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-09 20,78 20,79 -0,05% -3,80% 87,12 87,26 -0,16% -2,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-09 20,66 20,62 +0,19% +1,82% 86,62 86,55 +0,08% +3,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-09 28,54 28,48 +0,21% +2,18% 87,54 87,92 -0,43% -0,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-09 21,63 21,58 +0,23% +2,03% 66,35 66,62 -0,41% -0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-09 20,49 20,50 -0,05% -4,48% 85,90 86,05 -0,17% -2,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-09 20,43 20,40 +0,15% +1,04% 85,65 85,63 +0,03% +2,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-09 13,54 13,52 +0,15% +3,91% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-09 28,14 28,08 +0,21% +1,48% 86,31 86,68 -0,43% -1,30% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-12-09 11,35 11,31 +0,35% +16,05% 38,86 38,70 +0,41% +16,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-12-09 11,26 11,26 0,00% +9,75% 47,21 47,26 -0,12% +11,55% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-12-09 11,37 11,33 +0,35% +16,14% 47,67 47,56 +0,24% +18,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-12-09 11,50 11,47 +0,26% +16,63% 35,27 35,41 -0,38% +13,43% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-12-09 11,11 11,11 0,00% +8,92% 46,58 46,63 -0,12% +10,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-12-09 11,34 11,31 +0,27% +15,71% 34,78 34,91 -0,37% +12,54% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-12-09 10,50 10,52 -0,19% -1,41% 44,02 44,16 -0,31% +0,21% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-12-09 14,42 14,41 +0,07% +4,72% 44,23 44,48 -0,57% +1,85% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-12-09 10,16 10,17 -0,10% -1,84% 42,60 42,69 -0,22% -0,22% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-12-09 16,59 16,58 +0,06% +6,89% 50,89 51,18 -0,58% +3,96% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-12-09 17,55 17,53 +0,11% +6,30% 53,83 54,12 -0,52% +3,38% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-12-09 11,59 11,59 0,00% -0,09% 35,55 35,78 -0,64% -2,83% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-12-09 10,71 10,71 0,00% -1,02% 32,85 33,06 -0,64% -3,73% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-12-09 14,94 14,93 +0,07% -2,03% 45,83 46,09 -0,57% -4,72% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-12-09 11,07 11,06 +0,09% +1,93% 46,41 46,42 -0,03% +3,61% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-12-09 10,94 10,93 +0,09% +3,11% 45,87 45,88 -0,03% +4,81% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-12-09 47,92 47,90 +0,04% +5,30% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-12-09 12,72 12,71 +0,08% +5,30% 53,33 53,35 -0,04% +7,03% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-12-09 52,69 52,62 +0,13% +7,31% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-12-09 50,93 50,87 +0,12% +6,59% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-09 9,81 9,81 0,00% 0,00% 41,13 41,18 -0,12% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-09 10,21 10,19 +0,20% -3,13% 42,81 42,77 +0,08% -1,54% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-12-09 40,81 40,79 +0,05% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-09 18,33 18,18 +0,83% -12,96% 56,22 56,12 +0,18% -15,35% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-12-09 23,46 23,44 +0,09% +2,45% 98,36 98,39 -0,03% +4,13% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-12-09 23,33 23,32 +0,04% +3,37% 97,81 97,88 -0,07% +5,07% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-12-09 34,38 34,37 +0,03% +7,91% 144,14 144,26 -0,09% +9,68% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-09 13,22 13,20 +0,15% -3,15% 40,55 40,75 -0,49% -5,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-09 30,93 30,80 +0,42% -8,60% 94,87 95,08 -0,22% -11,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-12-09 11,36 11,33 +0,26% -2,57% 34,84 34,98 -0,38% -5,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-09 9,48 9,46 +0,21% -10,31% 39,74 39,71 +0,09% -8,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-09 14,15 14,09 +0,43% -5,10% 43,40 43,50 -0,21% -7,70% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-12-09 12,69 12,67 +0,16% +1,20% 38,92 39,11 -0,48% -1,58% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-09 14,52 14,51 +0,07% -2,75% 44,54 44,79 -0,57% -5,41% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-12-09 13,88 13,84 +0,29% +14,71% 58,19 58,09 +0,17% +16,60% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-12-09 11,93 11,89 +0,34% +14,27% 50,02 49,91 +0,22% +16,15% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-09 81,63 81,64 -0,01% +2,22% 342,23 342,68 -0,13% +3,90% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-09 109,34 109,37 -0,03% +2,04% 335,38 337,62 -0,67% -0,75% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-09 77,51 77,53 -0,03% +0,92% 324,96 325,42 -0,14% +2,58% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-09 15,01 15,00 +0,07% -2,78% 46,04 46,30 -0,57% -5,45% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-09 16,76 16,76 0,00% -3,01% 51,41 51,74 -0,64% -5,67% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-12-09 966,46 965,22 +0,13% -1,32% 2964,42 2979,63 -0,51% -4,02% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-12-09 498,27 497,63 +0,13% -4,22% 1528,34 1536,18 -0,51% -6,85% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-09 1912,51 1910,83 +0,09% -8,02% 8018,20 8020,52 -0,03% -6,50% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-09 364,94 364,62 +0,09% -11,50% 1530,01 1530,46 -0,03% -10,05% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-09 794,90 795,43 -0,07% -6,36% 3332,62 3338,74 -0,18% -4,83% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-12-09 695,24 694,46 +0,11% +4,86% 2914,79 2914,93 0,00% +6,58% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-12-09 553,89 553,26 +0,11% +2,82% 2322,18 2322,25 0,00% +4,51% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-12-09 782,91 782,41 +0,06% +4,03% 3282,35 3284,09 -0,05% +5,74% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-12-09 390,20 389,95 +0,06% +1,14% 1635,91 1636,78 -0,05% +2,80% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-12-09 853,63 852,93 +0,08% -5,40% 3578,84 3580,09 -0,03% -3,84% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-12-09 445,38 445,01 +0,08% -9,43% 1867,26 1867,89 -0,03% -7,94% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-12-09 1917,51 1911,05 +0,34% -8,27% 5881,58 5899,41 -0,30% -10,78% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-12-09 614,71 612,65 +0,34% -12,80% 1885,50 1891,25 -0,30% -15,19% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-12-09 240,45 240,36 +0,04% +0,48% 1008,09 1008,89 -0,08% +2,13% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-12-09 111,63 111,59 +0,04% -2,17% 468,01 468,39 -0,08% -0,57% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-09 911,55 911,63 -0,01% -6,19% 3821,67 3826,48 -0,13% -4,65% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-09 447,89 447,93 -0,01% -8,17% 1877,78 1880,14 -0,13% -6,66% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-09 289,15 289,32 -0,06% -8,51% 1212,26 1214,39 -0,18% -7,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-09 885,52 884,14 +0,16% -0,50% 3712,54 3711,09 +0,04% +1,13% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-09 652,27 651,25 +0,16% -1,50% 2734,64 2733,56 +0,04% +0,12% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-12-09 347,34 349,14 -0,52% -6,35% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-12-09 113,84 113,73 +0,10% -1,74% 349,18 351,08 -0,54% -4,44% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-12-09 163,78 163,89 -0,07% +3,73% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-09 170,27 170,06 +0,12% +5,36% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-12-09 10,77 10,77 0,00% +3,46% 45,15 45,21 -0,12% +5,16% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-09 42,87 42,86 +0,02% +5,77% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-12-09 251,62 251,42 +0,08% +8,61% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-09 12,18 12,22 -0,33% -11,61% 51,06 51,29 -0,44% -10,16% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-09 13,85 13,90 -0,36% -10,12% 58,07 58,34 -0,48% -8,65% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-09 53,88 54,18 -0,55% -9,55% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-12-09 14,09 14,17 -0,56% +6,90% 43,22 43,74 -1,20% +3,97% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-12-09 41,68 42,18 -1,19% +1,17% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-09 43,20 43,47 -0,62% +8,82% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-12-09 9,12 9,17 -0,55% -7,60% 38,24 38,49 -0,66% -6,08% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-12-09 12,52 12,53 -0,08% -1,73% 38,40 38,68 -0,72% -4,42% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-09 37,44 37,45 -0,03% +0,13% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-12-09 13,78 13,69 +0,66% +2,07% 42,27 42,26 +0,02% -0,73% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-12-09 12,59 12,56 +0,24% +1,45% 52,78 52,72 +0,12% +3,12% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-12-09 17,28 17,16 +0,70% +7,93% 53,00 52,97 +0,06% +4,97% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-09 49,34 49,00 +0,69% +9,86% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-09 153,95 153,97 -0,01% 0,00% 645,43 646,27 -0,13% +1,64% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-12-09 236,24 236,24 0,00% +7,66% 990,44 991,59 -0,12% +9,43% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-09 13,06 13,05 +0,08% 0,00% 54,75 54,78 -0,04% +1,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-12-09 179,94 179,80 +0,08% +1,90% 754,40 754,69 -0,04% +3,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-09 249,97 249,24 +0,29% -2,67% 1048,00 1046,16 +0,18% -1,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-09 85,46 85,57 -0,13% -7,93% 358,29 359,17 -0,25% -6,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-09 112,65 112,19 +0,41% -13,83% 472,29 470,91 +0,29% -12,41% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-12-09 117,32 117,25 +0,06% +5,86% 401,68 401,21 +0,12% +6,50% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-12-09 118,94 118,86 +0,07% +6,01% 498,66 498,90 -0,05% +7,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-12-09 106,21 106,14 +0,07% +2,91% 445,29 445,51 -0,05% +4,60% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-09 17,12 17,16 -0,23% +4,65% 71,78 72,03 -0,35% +6,37% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-12-09 130,02 130,17 -0,12% +4,22% 398,81 401,83 -0,75% +1,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-12-09 18,38 18,40 -0,11% +4,08% 77,06 77,23 -0,23% +5,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-12-09 15,84 15,86 -0,13% +0,96% 66,41 66,57 -0,24% +2,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-12-09 17,50 17,52 -0,11% +3,61% 73,37 73,54 -0,23% +5,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-12-09 15,13 15,15 -0,13% +0,53% 63,43 63,59 -0,25% +2,18% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-12-09 6,39 6,38 +0,16% -1,24% 26,79 26,78 +0,04% +0,39% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-12-09 10,02 10,00 +0,20% +3,19% 42,01 41,97 +0,08% +4,89% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-12-09 9,43 9,41 +0,21% +2,72% 39,54 39,50 +0,10% +4,41% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-12-09 111,17 111,08 +0,08% +8,97% 466,08 466,25 -0,04% +10,76% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-12-09 105,96 105,88 +0,08% +3,84% 444,24 444,42 -0,04% +5,55% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-12-09 122,13 122,15 -0,02% -0,37% 512,03 512,71 -0,13% +1,27% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-12-09 116,88 116,90 -0,02% -0,47% 490,02 490,68 -0,13% +1,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-12-09 7,10 7,10 0,00% +1,57% 29,77 29,80 -0,12% +3,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-12-09 4,41 4,41 0,00% -0,90% 18,49 18,51 -0,12% +0,73% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-12-09 6,73 6,73 0,00% +1,05% 28,22 28,25 -0,12% +2,71% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-09 112,13 112,05 +0,07% +3,65% 470,11 470,32 -0,05% +5,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-12-09 112,43 112,35 +0,07% +3,92% 344,86 346,82 -0,57% +1,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-09 110,01 109,92 +0,08% +3,30% 461,22 461,38 -0,03% +4,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-12-09 452,09 451,73 +0,08% +6,35% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-12-09 110,31 110,23 +0,07% +3,56% 338,35 340,28 -0,57% +0,72% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-12-09 88,70 88,73 -0,03% 0,00% 371,88 372,44 -0,15% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-12-09 115,60 115,14 +0,40% -7,64% 354,58 355,44 -0,24% -10,17% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-12-09 112,45 112,00 +0,40% -8,10% 344,92 345,74 -0,24% -10,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-09 102,02 101,58 +0,43% -4,60% 427,72 426,37 +0,32% -3,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-09 102,70 102,26 +0,43% -4,15% 315,01 315,68 -0,21% -6,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-09 101,30 100,87 +0,43% -5,09% 424,70 423,39 +0,31% -3,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-09 102,03 101,60 +0,42% -4,64% 312,96 313,64 -0,22% -7,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-09 90,98 90,60 +0,42% -10,60% 279,06 279,68 -0,22% -13,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-09 103,44 103,28 +0,15% -2,03% 433,67 433,51 +0,04% -0,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-09 104,04 103,88 +0,15% -1,65% 319,12 320,68 -0,49% -4,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-09 102,71 102,56 +0,15% -2,52% 430,61 430,49 +0,03% -0,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-09 103,34 103,19 +0,15% -2,14% 316,98 318,55 -0,49% -4,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-09 94,16 94,02 +0,15% -6,60% 288,82 290,24 -0,49% -9,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-09 95,26 94,20 +1,13% -9,51% 399,38 395,39 +1,01% -8,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-09 96,18 95,10 +1,14% -8,88% 295,01 293,57 +0,49% -11,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-09 94,60 93,55 +1,12% -9,95% 396,61 392,67 +1,00% -8,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-09 95,57 94,50 +1,13% -9,33% 293,14 291,72 +0,49% -11,82% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-09 87,10 86,12 +1,14% -14,71% 267,16 265,85 +0,49% -17,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-09 28,44 28,40 +0,14% +0,42% 119,23 119,21 +0,02% +2,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-09 26,60 26,56 +0,15% +0,83% 81,59 81,99 -0,49% -1,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-09 22,57 22,54 +0,13% -4,97% 94,62 94,61 +0,02% -3,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-09 11,15 11,14 +0,09% -4,62% 34,20 34,39 -0,55% -7,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-09 27,65 27,61 +0,14% +0,11% 115,92 115,89 +0,03% +1,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-09 111,24 111,07 +0,15% +3,15% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-09 25,80 25,76 +0,16% +0,55% 79,14 79,52 -0,48% -2,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-09 14,95 14,93 +0,13% -4,96% 62,68 62,67 +0,02% -3,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-09 10,87 10,85 +0,18% -4,48% 33,34 33,49 -0,45% -7,10% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-12-09 23,81 23,67 +0,59% +9,32% 73,03 73,07 -0,05% +6,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-12-09 18,40 18,37 +0,16% +3,37% 77,14 77,11 +0,05% +5,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-12-09 8,68 8,66 +0,23% +0,35% 36,39 36,35 +0,11% +2,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-12-09 17,31 17,29 +0,12% +2,79% 72,57 72,57 0,00% +4,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-12-09 16,28 16,26 +0,12% -0,25% 68,25 68,25 +0,01% +1,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-09 108,08 107,75 +0,31% +0,31% 453,12 452,27 +0,19% +1,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-09 109,24 108,91 +0,30% +0,72% 335,07 336,20 -0,34% -2,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-09 96,23 95,94 +0,30% -4,14% 403,44 402,70 +0,19% -2,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-09 89,45 89,18 +0,30% -6,11% 274,37 275,30 -0,34% -8,68% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-09 320,51 319,53 +0,31% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-09 98,59 98,29 +0,31% -4,26% 413,34 412,56 +0,19% -2,69% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-09 10,79 10,77 +0,19% +0,28% 45,24 45,21 +0,07% +1,93% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-09 149,10 148,87 +0,15% 0,00% 457,33 459,56 -0,48% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-09 11,79 11,76 +0,26% -2,00% 36,16 36,30 -0,38% -4,68% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-09 10,19 10,17 +0,20% -2,67% 42,72 42,69 +0,08% -1,07% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-09 10,66 10,65 +0,09% -0,37% 44,69 44,70 -0,02% +1,26% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-09 11,14 11,11 +0,27% -2,54% 34,17 34,30 -0,37% -5,21% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-09 10,07 10,06 +0,10% -3,27% 42,22 42,23 -0,02% -1,68% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-09 8,16 8,14 +0,25% -4,23% 25,03 25,13 -0,39% -6,85% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-09 121,02 120,43 +0,49% +14,36% 507,38 505,49 +0,37% +16,24% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-12-09 123,42 122,82 +0,49% +14,73% 378,57 379,14 -0,15% +11,59% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-12-09 113,86 113,30 +0,49% +11,00% 477,36 475,56 +0,38% +12,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-09 118,60 118,02 +0,49% +13,97% 497,23 495,38 +0,37% +15,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-12-09 120,94 120,35 +0,49% +14,33% 370,96 371,52 -0,15% +11,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-12-09 111,57 111,03 +0,49% +10,61% 467,76 466,04 +0,37% +12,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-09 142,46 142,27 +0,13% -0,15% 597,26 597,16 +0,02% +1,49% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-12-09 9,63 9,62 +0,10% +0,10% 29,54 29,70 -0,53% -2,64% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-12-09 5,62 5,61 +0,18% -3,60% 17,24 17,32 -0,46% -6,25% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-12-09 102,40 102,26 +0,14% -3,10% 429,31 429,23 +0,02% -1,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-09 135,51 135,33 +0,13% -0,60% 568,13 568,03 +0,02% +1,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-12-09 9,17 9,16 +0,11% -0,33% 28,13 28,28 -0,53% -3,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-12-09 127,50 127,33 +0,13% -3,54% 534,54 534,46 +0,02% -1,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-12-09 7,83 7,82 +0,13% -4,04% 24,02 24,14 -0,51% -6,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-09 108,99 108,97 +0,02% +2,25% 456,94 457,39 -0,10% +3,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-09 107,34 107,32 +0,02% +2,52% 329,24 331,30 -0,62% -0,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-09 102,30 102,28 +0,02% -0,79% 428,89 429,31 -0,10% +0,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-09 100,71 100,69 +0,02% -0,53% 308,91 310,83 -0,62% -3,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-09 106,48 106,46 +0,02% +1,79% 446,42 446,86 -0,10% +3,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-09 108,18 108,16 +0,02% +2,07% 331,82 333,89 -0,62% -0,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-09 100,07 100,06 +0,01% -1,23% 419,54 419,99 -0,11% +0,39% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-12-09 35,26 35,22 +0,11% +6,82% 147,83 147,83 0,00% +8,57% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-12-09 37,22 37,19 +0,08% +7,11% 114,17 114,81 -0,56% +4,17% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-12-09 31,23 31,21 +0,06% +0,51% 130,93 131,00 -0,05% +2,17% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-12-09 20,80 20,78 +0,10% +0,63% 63,80 64,15 -0,54% -2,13% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-12-09 155,94 155,81 +0,08% +6,31% 653,78 654,00 -0,03% +8,06% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-12-09 35,79 35,77 +0,06% +6,61% 109,78 110,42 -0,58% +3,69% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-12-09 138,90 138,78 +0,09% +0,06% 582,34 582,51 -0,03% +1,71% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-12-09 27,11 27,08 +0,11% +0,22% 83,15 83,60 -0,53% -2,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-09 27,64 27,62 +0,07% -5,60% 115,88 115,93 -0,04% -4,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-09 28,21 28,18 +0,11% -5,21% 86,53 86,99 -0,53% -7,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-09 25,98 25,96 +0,08% -8,36% 108,92 108,97 -0,04% -6,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-09 26,21 26,19 +0,08% -6,09% 109,89 109,93 -0,04% -4,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-09 27,54 27,52 +0,07% -5,75% 84,47 84,95 -0,57% -8,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-09 24,64 24,62 +0,08% -8,88% 103,30 103,34 -0,04% -7,38% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-09 134,17 134,27 -0,07% +1,72% 562,51 563,59 -0,19% +3,39% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-09 140,96 141,06 -0,07% +1,95% 432,37 435,45 -0,71% -0,84% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-09 119,71 119,80 -0,08% -0,98% 501,88 502,85 -0,19% +0,65% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-09 101,04 101,12 -0,08% -1,15% 309,92 312,16 -0,72% -3,87% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-09 128,87 128,97 -0,08% +1,26% 540,29 541,34 -0,19% +2,92% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-09 135,31 135,41 -0,07% +1,49% 415,04 418,01 -0,71% -1,29% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-09 116,60 116,69 -0,08% -1,23% 488,85 489,80 -0,19% +0,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-09 138,42 138,24 +0,13% -2,71% 580,33 580,25 +0,01% -1,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-09 20,35 20,32 +0,15% -2,44% 62,42 62,73 -0,49% -5,12% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-09 130,25 130,07 +0,14% -5,58% 546,07 545,96 +0,02% -4,03% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-09 11,87 11,86 +0,08% -5,34% 36,41 36,61 -0,55% -7,94% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-09 19,06 19,04 +0,11% -3,00% 58,46 58,78 -0,53% -5,66% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-09 128,67 128,50 +0,13% -6,10% 539,45 539,37 +0,02% -4,56% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-09 18,51 18,48 +0,16% -5,66% 56,78 57,05 -0,48% -8,25% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-09 104,75 104,74 +0,01% -0,11% 321,30 323,33 -0,63% -2,85% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-09 101,49 101,48 +0,01% -0,11% 311,30 313,27 -0,63% -2,85% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-09 98,32 98,16 +0,16% 0,00% 412,21 412,02 +0,05% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-09 96,85 96,70 +0,16% 0,00% 406,04 405,89 +0,04% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-09 98,72 98,57 +0,15% 0,00% 302,80 304,29 -0,49% 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)