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 2013-12-13 107,16 107,15 +0,01% +2,87% 448,76 447,92 +0,19% +5,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-12-13 107,73 107,72 +0,01% +3,34% 537,53 536,97 +0,10% +1,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-12-13 10,79 10,79 0,00% +3,25% 32,82 32,79 +0,10% -0,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-12-13 105,95 105,95 0,00% +3,72% 362,90 362,57 +0,09% +5,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-12-13 106,26 106,25 +0,01% +3,93% 445,00 444,16 +0,19% +6,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-12-13 106,21 106,20 +0,01% +3,75% 444,79 443,95 +0,19% +6,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-12-13 1073,41 1073,32 +0,01% +2,94% 4495,23 4486,80 +0,19% +5,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-12-13 1043,96 1043,85 +0,01% 0,00% 5208,94 5203,49 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-12-13 117,65 117,78 -0,11% +6,62% 492,69 492,36 +0,07% +9,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-12-13 118,63 118,76 -0,11% +7,46% 496,80 496,45 +0,07% +9,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-12-13 1199,61 1200,95 -0,11% +8,12% 5023,73 5020,33 +0,07% +10,60% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-12-13 988,65 989,75 -0,11% 0,00% 4140,27 4137,45 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-12-13 108,76 108,75 +0,01% +0,29% 455,46 454,61 +0,19% +2,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-12-13 105,78 105,77 +0,01% +0,25% 442,99 442,15 +0,19% +2,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-12-13 1030,71 1030,61 +0,01% -1,20% 4316,41 4308,26 +0,19% +1,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-12-13 1062,95 1062,83 +0,01% +0,45% 4451,42 4442,95 +0,19% +2,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-12-13 108,05 108,02 +0,03% +1,49% 297,50 299,38 -0,63% -15,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-12-13 1038,42 1038,25 +0,02% +0,25% 513,71 515,49 -0,35% -11,08% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-12-13 116,88 116,86 +0,02% +0,78% 489,47 488,51 +0,20% +3,10% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-12-13 10,28 10,28 0,00% 0,00% 31,27 31,24 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-12-13 10,25 10,25 0,00% 0,00% 42,92 42,85 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-13 518,22 518,09 +0,03% +10,08% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-12-13 136,05 136,02 +0,02% +6,94% 569,75 568,60 +0,20% +9,40% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-12-13 1392,06 1391,76 +0,02% +7,58% 5829,67 5817,97 +0,20% +10,06% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-12-13 1048,93 1048,71 +0,02% 0,00% 4392,71 4383,92 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2013-12-13 1000,24 1000,00 +0,02% 0,00% 4188,81 4180,30 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-12-13 102,49 102,50 -0,01% -1,83% 429,21 428,48 +0,17% +0,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-13 102,17 102,19 -0,02% -1,89% 427,87 427,19 +0,16% +0,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-13 105,25 105,27 -0,02% +0,10% 440,77 440,06 +0,16% +2,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-13 1069,73 1069,91 -0,02% +0,78% 4479,82 4472,54 +0,16% +3,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-13 1018,04 1018,19 -0,01% +1,17% 4263,35 4256,34 +0,16% +3,49% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-12-13 1026,31 1026,34 0,00% 0,00% 3515,32 3512,24 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-13 10,58 10,57 +0,09% -0,75% 29,13 29,29 -0,56% -17,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-13 10,44 10,44 0,00% -1,23% 30,04 29,94 +0,34% -10,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-13 10,37 10,37 0,00% -1,52% 43,43 43,35 +0,18% +0,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-13 10,43 10,42 +0,10% -1,23% 52,04 51,94 +0,19% -2,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-13 10,16 10,16 0,00% -0,88% 25,61 25,55 +0,26% -5,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-13 10,33 10,32 +0,10% -0,39% 5,18 5,16 +0,22% -0,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-13 10,23 10,23 0,00% -1,73% 24,83 24,87 -0,15% -7,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-12-13 10,17 10,16 +0,10% -1,64% 3,99 3,98 +0,20% -4,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-12-13 10,25 10,25 0,00% -1,73% 31,18 31,15 +0,10% -4,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-13 110,03 109,96 +0,06% +5,88% 460,78 459,67 +0,24% +8,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-13 472,06 471,73 +0,07% +9,10% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-12-13 12,17 12,17 0,00% +6,20% 4,77 4,77 +0,10% +2,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-12-13 12,22 12,21 +0,08% +6,26% 37,17 37,10 +0,18% +2,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-13 1127,18 1126,46 +0,06% +4,54% 4720,40 4708,94 +0,24% +6,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-13 1100,02 1099,30 +0,07% +5,52% 4606,66 4595,40 +0,25% +7,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-12-13 1358,68 1357,80 +0,06% +6,95% 4132,43 4125,81 +0,16% +3,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-12-13 1060,05 1054,82 +0,50% 0,00% 5289,23 5258,17 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-12-13 1025,45 1024,79 +0,06% 0,00% 3118,91 3113,93 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-13 1045,04 1044,35 +0,07% 0,00% 4376,42 4365,70 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-12-13 1095,15 1094,44 +0,06% +7,14% 3330,90 3325,57 +0,16% +3,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-12-13 32,79 32,79 0,00% -2,82% 99,73 99,64 +0,10% -6,04% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-12-13 22,59 22,49 +0,44% -7,83% 94,60 94,01 +0,62% -5,72% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-12-13 30,99 30,99 0,00% -3,31% 94,26 94,17 +0,10% -6,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-12-13 14,48 14,53 -0,34% -5,36% 44,04 44,15 -0,25% -8,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-13 10,11 10,10 +0,10% -10,21% 42,34 42,22 +0,28% -8,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-13 13,86 13,91 -0,36% -5,84% 42,16 42,27 -0,26% -8,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-13 18,34 18,23 +0,60% -9,79% 76,80 76,21 +0,78% -7,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 8,93 8,91 +0,22% -5,90% 37,40 37,25 +0,40% -3,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-13 10,44 10,42 +0,19% -3,60% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-13 25,16 25,11 +0,20% -5,34% 76,52 76,30 +0,29% -8,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-13 17,72 17,61 +0,62% -10,28% 74,21 73,62 +0,81% -8,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-13 8,76 8,75 +0,11% -6,31% 36,69 36,58 +0,29% -4,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-13 24,31 24,26 +0,21% -5,85% 73,94 73,72 +0,30% -8,97% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-12-13 24,43 24,41 +0,08% +3,47% 102,31 102,04 +0,26% +5,85% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-12-13 10,27 10,27 0,00% 0,00% 31,24 31,21 +0,10% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-12-13 33,52 33,63 -0,33% +8,58% 101,95 102,19 -0,23% +4,98% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-12-13 22,69 22,68 +0,04% +2,95% 95,02 94,81 +0,22% +5,32% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-12-13 31,13 31,24 -0,35% +8,02% 94,68 94,93 -0,26% +4,43% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-12-13 11,88 11,88 0,00% +1,02% 49,75 49,66 +0,18% +3,34% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-12-13 14,27 14,27 0,00% +2,81% 59,76 59,65 +0,18% +5,17% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-12-13 13,55 13,54 +0,07% +2,34% 56,74 56,60 +0,25% +4,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-12-13 15,35 15,35 0,00% +2,06% 64,28 64,17 +0,18% +4,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-12-13 11,03 11,03 0,00% +2,13% 33,55 33,52 +0,10% -1,26% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-13 14,35 14,35 0,00% +1,56% 60,09 59,99 +0,18% +3,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 9,50 9,51 -0,11% +1,93% 39,78 39,75 +0,07% +4,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-13 13,50 13,50 0,00% +4,90% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-13 12,71 12,72 -0,08% +2,33% 38,66 38,65 +0,02% -1,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-13 9,19 9,20 -0,11% +1,43% 38,49 38,46 +0,07% +3,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-13 12,25 12,25 0,00% +1,83% 37,26 37,22 +0,10% -1,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 11,52 11,52 0,00% +0,35% 48,24 48,16 +0,18% +2,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-12-13 11,70 11,70 0,00% +0,78% 35,59 35,55 +0,10% -2,57% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-13 11,19 11,20 -0,09% -0,18% 46,86 46,82 +0,09% +2,12% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-12-13 11,33 11,34 -0,09% +0,18% 34,46 34,46 +0,01% -3,15% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 23,72 23,73 -0,04% +1,07% 99,33 99,20 +0,14% +3,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-13 25,18 25,19 -0,04% +1,41% 76,58 76,54 +0,06% -1,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-13 22,02 22,04 -0,09% +0,50% 92,22 92,13 +0,09% +2,81% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-13 23,47 23,49 -0,09% +0,86% 71,38 71,38 +0,01% -2,49% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-12-13 19,27 19,28 -0,05% +6,41% 58,61 58,58 +0,04% +2,87% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-12-13 13,77 13,77 0,00% +5,92% 57,67 57,56 +0,18% +8,36% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-12-13 15,48 15,49 -0,06% +6,76% 77,24 77,22 +0,03% +4,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-13 11,21 11,21 0,00% +9,37% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-13 20,72 20,72 0,00% +6,97% 63,02 62,96 +0,10% +3,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-13 14,80 14,81 -0,07% +6,47% 61,98 61,91 +0,11% +8,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-13 14,05 14,00 +0,36% +1,44% 58,84 58,52 +0,54% +3,78% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 12,04 12,04 0,00% -5,35% 50,42 50,33 +0,18% -3,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-13 12,30 12,30 0,00% -4,95% 37,41 37,37 +0,10% -8,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-13 11,78 11,79 -0,08% -5,91% 49,33 49,29 +0,09% -3,75% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-12-13 11,60 11,60 0,00% +6,32% 35,28 35,25 +0,10% +2,80% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-12-13 10,85 10,81 +0,37% +0,84% 45,44 45,19 +0,55% +3,15% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-13 10,15 10,15 0,00% +0,69% 42,51 42,43 +0,18% +3,01% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-12-13 28,58 28,61 -0,10% -1,18% 86,93 86,93 -0,01% -4,46% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-12-13 26,83 26,87 -0,15% -1,69% 81,60 81,65 -0,05% -4,95% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-12-13 13,21 13,21 0,00% +9,81% 36,37 36,61 -0,65% -8,89% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 182,76 182,86 -0,05% +6,26% 765,36 764,41 +0,12% +8,70% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-13 27,40 27,42 -0,07% +6,57% 83,34 83,32 +0,02% +3,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-13 18,86 18,80 +0,32% +1,02% 78,98 78,59 +0,50% +3,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-12-13 25,88 25,89 -0,04% +6,02% 78,71 78,67 +0,06% +2,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-12-13 189,79 189,79 0,00% +0,07% 946,98 946,08 +0,09% -1,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-12-13 150,73 150,73 0,00% -0,03% 458,44 458,01 +0,10% -3,35% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-12-13 183,42 183,42 0,00% -0,17% 915,19 914,33 +0,09% -1,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-12-13 146,13 146,13 0,00% -0,28% 444,45 444,03 +0,10% -3,59% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 10,08 10,08 0,00% +0,50% 42,21 42,14 +0,18% +2,81% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-12-13 12,62 12,62 0,00% +0,80% 38,38 38,35 +0,10% -2,55% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-13 8,64 8,61 +0,35% -4,42% 36,18 35,99 +0,53% -2,23% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-12-13 11,85 11,86 -0,08% +0,25% 36,04 36,04 +0,01% -3,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-13 17,35 17,37 -0,12% -1,87% 52,77 52,78 -0,02% -5,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-13 11,89 11,86 +0,25% -6,89% 49,79 49,58 +0,43% -4,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-13 16,31 16,33 -0,12% -2,34% 49,61 49,62 -0,03% -5,58% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 174,44 174,52 -0,05% +0,34% 730,52 729,55 +0,13% +2,65% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-13 66,58 66,61 -0,05% +0,68% 202,50 202,40 +0,05% -2,66% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-13 10,30 10,31 -0,10% +0,88% 51,39 51,39 0,00% -0,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-13 46,28 46,11 +0,37% -4,52% 193,81 192,75 +0,55% -2,32% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-13 63,49 63,52 -0,05% +0,17% 193,10 193,01 +0,05% -3,15% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-12-13 112,05 112,03 +0,02% +3,87% 469,24 468,32 +0,20% +6,25% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-12-13 109,96 109,94 +0,02% +3,34% 460,49 459,58 +0,20% +5,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-13 97,10 96,75 +0,36% 0,00% 295,33 293,99 +0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-13 99,95 99,59 +0,36% -15,17% 304,00 302,61 +0,46% -17,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-13 356,89 355,37 +0,43% -9,55% 1494,58 1485,55 +0,61% -7,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-13 356,89 355,37 +0,43% -9,55% 1494,58 1485,55 +0,61% -7,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-12-13 104,57 104,52 +0,05% 0,00% 437,92 436,93 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-12-13 120,72 120,67 +0,04% +11,13% 505,55 504,44 +0,22% +13,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-12-13 143,15 143,29 -0,10% 0,00% 435,39 435,40 0,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-12-13 95,13 95,07 +0,06% 0,00% 398,38 397,42 +0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-12-13 132,37 132,50 -0,10% 0,00% 402,60 402,62 0,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-12-13 198,23 198,16 +0,04% +2,52% 830,15 828,37 +0,21% +4,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-12-13 106,35 106,31 +0,04% +0,60% 445,37 444,41 +0,22% +2,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-12-13 163,35 163,28 +0,04% +3,09% 684,08 682,56 +0,22% +5,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-12-13 106,27 106,23 +0,04% 0,00% 445,04 444,07 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-12-13 153,54 153,47 +0,05% +2,58% 643,00 641,55 +0,23% +4,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-12-13 185,01 184,94 +0,04% +2,01% 774,78 773,11 +0,22% +4,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-13 261,53 260,57 +0,37% -17,01% 1095,24 1089,26 +0,55% -15,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-13 89,32 89,14 +0,20% -11,38% 271,67 270,86 +0,30% -14,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-13 84,42 83,96 +0,55% 0,00% 353,53 350,98 +0,73% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-13 99,67 99,30 +0,37% 0,00% 303,15 301,73 +0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-13 155,43 154,86 +0,37% 0,00% 472,74 470,56 +0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-13 88,10 87,77 +0,38% 0,00% 368,94 366,90 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-13 100,19 99,81 +0,38% 0,00% 304,73 303,28 +0,48% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-13 258,23 257,28 +0,37% -12,39% 785,41 781,77 +0,47% -15,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-12-13 93,95 93,99 -0,04% 0,00% 393,44 392,91 +0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-12-13 34,35 34,37 -0,06% 0,00% 143,85 143,68 +0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-12-13 91,73 91,78 -0,05% 0,00% 384,15 383,67 +0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-12-13 145,39 145,44 -0,03% 0,00% 608,86 607,98 +0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-12-13 82,80 82,76 +0,05% 0,00% 346,75 345,96 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-12-13 410,66 410,42 +0,06% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-12-13 145,47 145,40 +0,05% 0,00% 609,20 607,82 +0,23% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-13 580,49 579,54 +0,16% 0,00% 2430,98 2422,65 +0,34% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-13 241,06 240,67 +0,16% 0,00% 1009,51 1006,07 +0,34% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-13 555,04 554,14 +0,16% 0,00% 2324,40 2316,47 +0,34% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-12-13 93,66 93,69 -0,03% 0,00% 392,23 391,65 +0,15% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-12-13 134,08 134,13 -0,04% 0,00% 561,50 560,70 +0,14% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-12-13 11,21 11,22 -0,09% -2,10% 34,10 34,09 +0,01% -5,35% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-12-13 12,91 12,88 +0,23% -2,20% 54,06 53,84 +0,41% +0,05% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-12-13 13,67 13,66 +0,07% +2,63% 41,58 41,51 +0,17% -0,78% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-12-13 10,02 10,00 +0,20% +0,10% 41,96 41,80 +0,38% +2,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-13 14,77 14,70 +0,48% -11,98% 61,85 61,45 +0,66% -9,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-13 11,84 11,80 +0,34% -7,93% 49,58 49,33 +0,52% -5,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-13 16,34 16,30 +0,25% -7,63% 49,70 49,53 +0,34% -10,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-13 14,23 14,16 +0,49% -12,32% 59,59 59,19 +0,67% -10,31% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-13 8,90 8,87 +0,34% 0,00% 27,07 26,95 +0,43% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-13 8,45 8,40 +0,60% 0,00% 35,39 35,11 +0,78% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-12-13 25,25 25,24 +0,04% +2,68% 105,74 105,51 +0,22% +5,04% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-12-13 10,87 10,87 0,00% 0,00% 45,52 45,44 +0,18% +2,30% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-12-13 10,10 10,10 0,00% 0,00% 42,30 42,22 +0,18% +2,30% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-12-13 24,44 24,44 0,00% +0,74% 102,35 102,17 +0,18% +3,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-12-13 11,40 11,40 0,00% +0,62% 47,74 47,66 +0,18% +2,93% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-12-13 17,08 17,08 0,00% +9,35% 71,53 71,40 +0,18% +11,86% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-12-13 33,87 33,86 +0,03% +9,08% 141,84 141,54 +0,21% +11,59% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-13 13,27 13,28 -0,08% -3,28% 40,36 40,35 +0,02% -6,49% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-13 10,05 10,03 +0,20% -4,29% 42,09 41,93 +0,38% -2,09% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-12-13 11,67 11,67 0,00% +5,80% 35,49 35,46 +0,10% +2,29% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-13 12,65 12,62 +0,24% -3,66% 38,48 38,35 +0,33% -6,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-13 10,88 10,88 0,00% -0,73% 45,56 45,48 +0,18% +1,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-13 10,50 10,50 0,00% +1,65% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-13 10,42 10,42 0,00% -3,43% 31,69 31,66 +0,10% -6,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-13 10,44 10,44 0,00% -1,42% 43,72 43,64 +0,18% +0,85% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-12-13 13,77 13,76 +0,07% -2,75% 41,88 41,81 +0,17% -5,98% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-12-13 10,86 10,86 0,00% +0,09% 33,03 33,00 +0,10% -3,23% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-12-13 15,61 15,57 +0,26% 0,00% 65,37 65,09 +0,44% +2,30% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-12-13 11,74 11,74 0,00% +4,92% 35,71 35,67 +0,10% +1,43% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-12-13 107,86 107,86 0,00% +2,77% 54,04 53,97 +0,12% +2,30% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-13 27,24 27,23 +0,04% +2,83% 114,08 113,83 +0,22% +5,20% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-12-13 10,32 10,32 0,00% +2,38% 43,22 43,14 +0,18% +4,73% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-13 10,05 10,04 +0,10% 0,00% 42,09 41,97 +0,28% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-13 10,18 10,19 -0,10% 0,00% 30,96 30,96 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-13 10,81 10,83 -0,18% -2,88% 37,03 37,06 -0,09% -1,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-12-13 15,76 15,77 -0,06% -7,13% 66,00 65,92 +0,12% -5,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-13 12,75 12,77 -0,16% -2,75% 53,39 53,38 +0,02% -0,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-12-13 17,90 17,93 -0,17% -2,45% 54,44 54,48 -0,07% -5,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-12-13 14,89 14,90 -0,07% -7,74% 62,36 62,29 +0,11% -5,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-12-13 16,91 16,94 -0,18% -3,15% 51,43 51,47 -0,08% -6,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-13 12,93 12,91 +0,15% -0,46% 39,33 39,23 +0,25% -3,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-13 33,07 33,02 +0,15% -1,02% 100,58 100,33 +0,25% -4,30% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-12-13 16,43 16,43 0,00% +7,60% 68,81 68,68 +0,18% +10,07% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-12-13 15,17 15,17 0,00% +6,98% 63,53 63,42 +0,18% +9,44% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-12-13 5,61 5,61 0,00% -0,36% 23,49 23,45 +0,18% +1,94% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-12-13 10,52 10,52 0,00% -1,22% 44,06 43,98 +0,18% +1,05% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-13 10,38 10,38 0,00% 0,00% 31,57 31,54 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-13 10,63 10,62 +0,09% -5,93% 44,52 44,39 +0,27% -3,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-13 10,37 10,36 +0,10% -1,71% 43,43 43,31 +0,28% +0,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-13 10,47 10,46 +0,10% -1,13% 31,84 31,78 +0,19% -4,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-13 10,42 10,40 +0,19% -6,55% 43,64 43,48 +0,37% -4,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-13 10,16 10,15 +0,10% -2,40% 42,55 42,43 +0,28% -0,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-13 10,26 10,25 +0,10% -1,82% 31,21 31,15 +0,19% -5,08% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-13 14,75 14,73 +0,14% -0,34% 61,77 61,58 +0,32% +1,95% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-13 13,73 13,71 +0,15% -1,01% 57,50 57,31 +0,33% +1,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-13 12,74 12,72 +0,16% +1,19% 43,64 43,53 +0,25% +2,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-13 20,75 20,70 +0,24% -3,13% 86,90 86,53 +0,42% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-13 20,63 20,60 +0,15% +1,43% 86,39 86,11 +0,33% +3,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-13 28,51 28,46 +0,18% +1,75% 86,71 86,48 +0,27% -1,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-13 21,60 21,56 +0,19% +1,55% 65,70 65,51 +0,28% -1,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-13 20,46 20,41 +0,24% -3,81% 85,68 85,32 +0,42% -1,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-13 20,40 20,37 +0,15% +0,64% 85,43 85,15 +0,33% +2,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-13 13,53 13,51 +0,15% +3,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-13 28,10 28,06 +0,14% +1,01% 85,47 85,26 +0,24% -2,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-12-13 11,30 11,24 +0,53% +14,95% 38,70 38,46 +0,62% +16,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-12-13 11,22 11,15 +0,63% +10,11% 46,99 46,61 +0,81% +12,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-12-13 11,32 11,26 +0,53% +15,04% 47,41 47,07 +0,71% +17,69% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-12-13 11,46 11,40 +0,53% +15,64% 34,86 34,64 +0,62% +11,80% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-12-13 11,07 11,00 +0,64% +9,28% 46,36 45,98 +0,82% +11,79% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-12-13 11,30 11,24 +0,53% +14,72% 34,37 34,15 +0,63% +10,91% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-12-13 10,51 10,50 +0,10% -0,76% 44,01 43,89 +0,27% +1,53% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-12-13 14,44 14,43 +0,07% +4,34% 43,92 43,85 +0,16% +0,87% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-12-13 10,17 10,15 +0,20% -1,17% 42,59 42,43 +0,38% +1,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-12-13 16,60 16,60 0,00% +6,41% 50,49 50,44 +0,10% +2,88% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-12-13 17,55 17,55 0,00% +5,79% 53,38 53,33 +0,10% +2,28% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-12-13 11,59 11,59 0,00% -0,09% 35,25 35,22 +0,10% -3,40% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-12-13 10,71 10,71 0,00% -1,02% 32,57 32,54 +0,10% -4,30% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-12-13 14,91 14,91 0,00% -2,04% 45,35 45,31 +0,10% -5,29% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-12-13 11,08 11,08 0,00% +1,74% 46,40 46,32 +0,18% +4,08% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-12-13 10,95 10,95 0,00% +3,11% 45,86 45,77 +0,18% +5,48% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-12-13 48,02 47,98 +0,08% +5,38% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-12-13 12,74 12,74 0,00% +5,20% 53,35 53,26 +0,18% +7,62% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-12-13 52,74 52,74 0,00% +7,06% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-12-13 50,99 50,99 0,00% +6,43% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-13 10,10 10,07 +0,30% -5,43% 42,30 42,10 +0,48% -3,26% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-13 9,84 9,83 +0,10% 0,00% 41,21 41,09 +0,28% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-12-13 40,96 40,87 +0,22% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-13 18,34 18,21 +0,71% -12,71% 55,78 55,33 +0,81% -15,61% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-12-13 23,52 23,47 +0,21% +2,75% 98,50 98,11 +0,39% +5,11% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-12-13 23,34 23,32 +0,09% +3,32% 97,74 97,48 +0,27% +5,70% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-12-13 34,41 34,41 0,00% +7,50% 144,10 143,84 +0,18% +9,97% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-13 13,21 13,21 0,00% -3,08% 40,18 40,14 +0,10% -6,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-13 31,16 31,06 +0,32% -7,70% 94,77 94,38 +0,42% -10,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-12-13 11,37 11,36 +0,09% -2,15% 34,58 34,52 +0,18% -5,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-13 9,45 9,37 +0,85% -9,91% 39,57 39,17 +1,03% -7,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-13 14,11 14,01 +0,71% -5,74% 42,92 42,57 +0,81% -8,87% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-12-13 12,72 12,71 +0,08% +1,60% 38,69 38,62 +0,17% -1,77% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-13 14,50 14,51 -0,07% -2,62% 44,10 44,09 +0,03% -5,85% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-12-13 13,82 13,82 0,00% +13,84% 57,88 57,77 +0,18% +16,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-12-13 11,87 11,87 0,00% +13,26% 49,71 49,62 +0,18% +15,87% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-13 81,72 81,71 +0,01% +2,28% 342,23 341,57 +0,19% +4,63% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-13 109,45 109,45 0,00% +2,10% 332,89 332,57 +0,10% -1,29% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-13 77,58 77,58 0,00% +0,99% 324,89 324,31 +0,18% +3,31% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-13 15,00 15,02 -0,13% -2,53% 45,62 45,64 -0,04% -5,77% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-13 16,75 16,77 -0,12% -2,79% 50,95 50,96 -0,02% -6,01% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-12-13 967,93 967,25 +0,07% -0,78% 2943,96 2939,09 +0,17% -4,08% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-12-13 499,03 498,68 +0,07% -3,71% 1517,80 1515,29 +0,17% -6,90% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-13 1907,58 1902,37 +0,27% -7,69% 7988,56 7952,48 +0,45% -5,57% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-13 364,00 363,01 +0,27% -11,19% 1524,36 1517,49 +0,45% -9,15% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-13 794,75 794,07 +0,09% -5,31% 3328,25 3319,45 +0,27% -3,13% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-12-13 691,23 690,05 +0,17% +5,15% 2894,73 2884,62 +0,35% +7,56% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-12-13 550,69 549,75 +0,17% +3,11% 2306,18 2298,12 +0,35% +5,48% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-12-13 783,42 783,09 +0,04% +4,19% 3280,81 3273,55 +0,22% +6,58% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-12-13 390,45 390,29 +0,04% +1,29% 1635,13 1631,53 +0,22% +3,62% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-12-13 854,69 852,16 +0,30% -5,70% 3579,27 3562,28 +0,48% -3,54% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-12-13 445,93 444,61 +0,30% -9,73% 1867,47 1858,60 +0,48% -7,65% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-12-13 1936,39 1930,86 +0,29% -7,45% 5889,53 5867,11 +0,38% -10,52% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-12-13 620,77 618,99 +0,29% -12,02% 1888,07 1880,86 +0,38% -14,94% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-12-13 240,60 240,48 +0,05% +0,79% 1007,58 1005,28 +0,23% +3,11% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-12-13 111,70 111,65 +0,04% -1,87% 467,78 466,73 +0,22% +0,38% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-13 908,63 908,32 +0,03% -5,91% 3805,16 3797,05 +0,21% -3,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-13 446,46 446,30 +0,04% -7,89% 1869,69 1865,67 +0,22% -5,78% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-13 289,07 288,79 +0,10% -7,60% 1210,57 1207,23 +0,28% -5,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-13 883,76 884,00 -0,03% -0,64% 3701,01 3695,39 +0,15% +1,65% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-13 650,98 651,15 -0,03% -1,63% 2726,17 2722,00 +0,15% +0,63% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-12-13 347,72 346,85 +0,25% -4,19% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-12-13 114,20 114,24 -0,04% -1,51% 347,34 347,13 +0,06% -4,78% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-12-13 163,55 163,61 -0,04% +4,54% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-13 170,36 170,34 +0,01% +5,34% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-12-13 10,78 10,77 +0,09% +3,65% 45,14 45,02 +0,27% +6,04% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-13 42,92 42,87 +0,12% +5,92% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-12-13 252,07 250,52 +0,62% +8,42% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-13 12,16 12,17 -0,08% -10,32% 50,92 50,87 +0,10% -8,26% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-13 13,83 13,83 0,00% -8,83% 57,92 57,81 +0,18% -6,74% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-13 53,71 53,74 -0,06% -7,59% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-12-13 14,20 14,22 -0,14% +7,01% 43,19 43,21 -0,05% +3,46% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-12-13 41,93 41,84 +0,22% +3,35% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-13 43,57 43,63 -0,14% +8,93% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-12-13 9,16 9,14 +0,22% -5,57% 38,36 38,21 +0,40% -3,40% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-12-13 12,58 12,59 -0,08% -0,79% 38,26 38,26 +0,02% -4,08% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-13 37,60 37,65 -0,13% +0,94% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-12-13 13,81 13,74 +0,51% +1,54% 42,00 41,75 +0,61% -1,83% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-12-13 12,61 12,51 +0,80% +2,27% 52,81 52,30 +0,98% +4,62% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-12-13 17,31 17,23 +0,46% +7,32% 52,65 52,36 +0,56% +3,75% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-13 49,45 49,19 +0,53% +9,26% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-13 153,91 153,93 -0,01% -0,08% 644,54 643,47 +0,17% +2,22% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-12-13 236,65 236,62 +0,01% +7,59% 991,04 989,14 +0,19% +10,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-13 13,06 13,08 -0,15% -0,08% 54,69 54,68 +0,03% +2,22% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-12-13 179,97 180,11 -0,08% +2,04% 753,68 752,91 +0,10% +4,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-13 249,49 249,70 -0,08% -3,64% 1044,81 1043,82 +0,09% -1,43% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-13 85,23 85,29 -0,07% -7,79% 356,93 356,54 +0,11% -5,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-13 112,08 112,14 -0,05% -14,61% 469,37 468,78 +0,13% -12,65% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-12-13 117,42 117,49 -0,06% +6,53% 402,19 402,06 +0,03% +8,04% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-12-13 119,05 119,11 -0,05% +6,84% 498,56 497,92 +0,13% +9,29% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-12-13 106,31 106,37 -0,06% +3,71% 445,20 444,66 +0,12% +6,09% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-13 17,18 17,18 0,00% +4,88% 71,95 71,82 +0,18% +7,29% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-12-13 130,45 130,40 +0,04% +4,50% 396,76 396,23 +0,13% +1,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-12-13 18,44 18,44 0,00% +4,36% 77,22 77,08 +0,18% +6,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-12-13 15,66 15,65 +0,06% +1,29% 65,58 65,42 +0,24% +3,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-12-13 17,55 17,55 0,00% +3,91% 73,50 73,36 +0,18% +6,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-12-13 14,95 14,95 0,00% +0,81% 62,61 62,50 +0,18% +3,13% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-12-13 6,40 6,40 0,00% -1,23% 26,80 26,75 +0,18% +1,04% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-12-13 10,03 10,03 0,00% +3,19% 42,00 41,93 +0,18% +5,56% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-12-13 9,44 9,44 0,00% +2,61% 39,53 39,46 +0,18% +4,97% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-12-13 111,28 111,25 +0,03% +8,71% 466,02 465,06 +0,21% +11,21% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-12-13 104,77 104,74 +0,03% +2,68% 438,76 437,85 +0,21% +5,04% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-12-13 122,13 122,14 -0,01% -0,36% 511,46 510,58 +0,17% +1,93% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-12-13 116,88 116,89 -0,01% -0,46% 489,47 488,63 +0,17% +1,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-12-13 7,10 7,10 0,00% +1,57% 29,73 29,68 +0,18% +3,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-12-13 4,41 4,41 0,00% -0,90% 18,47 18,44 +0,18% +1,38% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-12-13 6,73 6,73 0,00% +1,05% 28,18 28,13 +0,18% +3,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-13 111,21 111,65 -0,39% +2,23% 465,73 466,73 -0,22% +4,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-12-13 111,51 111,95 -0,39% +2,48% 339,16 340,17 -0,30% -0,92% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-13 109,10 109,53 -0,39% +1,88% 456,89 457,87 -0,21% +4,22% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-12-13 448,53 450,27 -0,39% +4,88% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-12-13 109,40 109,83 -0,39% +2,12% 332,74 333,73 -0,30% -1,27% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-12-13 88,15 88,15 0,00% 0,00% 369,15 368,49 +0,18% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-12-13 115,14 115,18 -0,03% -8,22% 350,20 349,99 +0,06% -11,26% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-12-13 111,99 112,03 -0,04% -8,68% 340,62 340,41 +0,06% -11,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-13 102,53 102,20 +0,32% -4,96% 429,38 427,23 +0,50% -2,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-13 103,22 102,89 +0,32% -4,51% 313,94 312,64 +0,42% -7,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-13 101,80 101,48 +0,32% -5,43% 426,32 424,22 +0,50% -3,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-13 102,54 102,22 +0,31% -4,99% 311,88 310,61 +0,41% -8,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-13 90,19 89,90 +0,32% -11,66% 274,31 273,17 +0,42% -14,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-13 103,68 103,63 +0,05% -1,93% 434,19 433,20 +0,23% +0,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-13 104,28 104,23 +0,05% -1,57% 317,17 316,71 +0,14% -4,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-13 102,94 102,90 +0,04% -2,43% 431,09 430,15 +0,22% -0,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-13 103,58 103,53 +0,05% -2,04% 315,04 314,59 +0,14% -5,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-13 93,26 93,22 +0,04% -7,22% 283,65 283,26 +0,14% -10,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-13 94,93 94,96 -0,03% -10,58% 397,55 396,96 +0,15% -8,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-13 95,84 95,88 -0,04% -9,98% 291,50 291,34 +0,05% -12,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-13 94,26 94,30 -0,04% -11,03% 394,74 394,20 +0,14% -8,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-13 95,23 95,27 -0,04% -10,43% 289,64 289,49 +0,05% -13,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-13 85,68 85,72 -0,05% -16,31% 260,60 260,47 +0,05% -19,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-13 28,43 28,43 0,00% -1,15% 119,06 118,85 +0,18% +1,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-13 26,59 26,58 +0,04% -0,78% 80,87 80,77 +0,13% -4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-13 22,28 22,28 0,00% -6,03% 93,30 93,14 +0,18% -3,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-13 11,01 11,01 0,00% -5,66% 33,49 33,45 +0,10% -8,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-13 27,64 27,64 0,00% -1,46% 115,75 115,54 +0,18% +0,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-13 111,22 111,21 +0,01% +1,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-13 25,79 25,78 +0,04% -1,07% 78,44 78,34 +0,13% -4,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-13 14,89 14,88 +0,07% -6,23% 62,36 62,20 +0,25% -4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-13 10,82 10,82 0,00% -5,91% 32,91 32,88 +0,10% -9,04% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-12-13 23,89 23,90 -0,04% +8,20% 72,66 72,62 +0,05% +4,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-12-13 18,42 18,42 0,00% +3,43% 77,14 77,00 +0,18% +5,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-12-13 8,63 8,62 +0,12% +0,47% 36,14 36,03 +0,30% +2,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-12-13 17,34 17,33 +0,06% +2,91% 72,62 72,44 +0,24% +5,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-12-13 16,18 16,17 +0,06% -0,19% 67,76 67,60 +0,24% +2,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-13 108,43 108,21 +0,20% +0,10% 454,08 452,35 +0,38% +2,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-13 109,60 109,37 +0,21% +0,50% 333,35 332,33 +0,31% -2,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-13 95,82 95,62 +0,21% -4,34% 401,27 399,72 +0,39% -2,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-13 89,22 89,03 +0,21% -6,31% 271,36 270,53 +0,31% -9,42% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-13 321,66 320,97 +0,21% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-13 98,16 97,96 +0,20% -4,47% 411,07 409,50 +0,38% -2,27% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-13 10,78 10,78 0,00% +0,37% 45,14 45,06 +0,18% +2,68% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-13 149,00 149,02 -0,01% 0,00% 453,18 452,81 +0,08% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-13 11,78 11,79 -0,08% -2,16% 35,83 35,83 +0,01% -5,41% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-13 10,10 10,11 -0,10% -2,70% 42,30 42,26 +0,08% -0,46% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-13 10,66 10,66 0,00% -0,19% 44,64 44,56 +0,18% +2,11% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-13 11,13 11,14 -0,09% -2,62% 33,85 33,85 +0,01% -5,86% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-13 9,99 9,99 0,00% -3,10% 41,84 41,76 +0,18% -0,88% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-13 8,16 8,17 -0,12% -4,34% 24,82 24,83 -0,03% -7,51% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-13 120,51 120,56 -0,04% +13,19% 504,67 503,98 +0,14% +15,79% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-12-13 122,89 122,95 -0,05% +13,52% 373,77 373,60 +0,05% +9,76% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-12-13 112,52 112,57 -0,04% +9,84% 471,21 470,58 +0,13% +12,36% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-13 118,09 118,14 -0,04% +12,80% 494,54 493,86 +0,14% +15,39% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-12-13 120,42 120,47 -0,04% +13,13% 366,26 366,06 +0,05% +9,38% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-12-13 110,25 110,30 -0,05% +9,45% 461,70 461,09 +0,13% +11,97% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-13 142,74 142,64 +0,07% +0,21% 597,77 596,28 +0,25% +2,51% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-12-13 9,65 9,64 +0,10% +0,52% 29,35 29,29 +0,20% -2,81% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-12-13 5,62 5,61 +0,18% -3,27% 17,09 17,05 +0,27% -6,48% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-12-13 101,82 101,76 +0,06% -2,76% 426,40 425,39 +0,24% -0,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-13 135,77 135,68 +0,07% -0,24% 568,58 567,18 +0,25% +2,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-12-13 9,19 9,18 +0,11% +0,11% 27,95 27,89 +0,20% -3,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-12-13 126,78 126,70 +0,06% -3,20% 530,93 529,64 +0,24% -0,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-12-13 7,83 7,83 0,00% -3,81% 23,81 23,79 +0,10% -7,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-13 109,18 109,16 +0,02% +2,31% 457,22 456,32 +0,20% +4,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-13 107,53 107,51 +0,02% +2,57% 327,05 326,68 +0,11% -0,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-13 101,71 101,70 +0,01% -0,73% 425,94 425,14 +0,19% +1,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-13 100,89 100,87 +0,02% -0,48% 306,86 306,50 +0,12% -3,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-13 106,66 106,64 +0,02% +1,84% 446,67 445,79 +0,20% +4,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-13 108,36 108,34 +0,02% +2,11% 329,58 329,20 +0,11% -1,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-13 99,49 99,47 +0,02% -1,17% 416,64 415,81 +0,20% +1,10% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-12-13 35,29 35,30 -0,03% +6,87% 147,79 147,56 +0,15% +9,33% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-12-13 37,26 37,27 -0,03% +7,16% 113,33 113,25 +0,07% +3,60% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-12-13 30,86 30,86 0,00% +0,33% 129,24 129,00 +0,18% +2,63% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-12-13 20,58 20,58 0,00% +0,54% 62,59 62,53 +0,10% -2,80% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-12-13 156,11 156,15 -0,03% +6,39% 653,76 652,75 +0,15% +8,84% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-12-13 35,83 35,84 -0,03% +6,67% 108,98 108,90 +0,07% +3,13% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-12-13 137,23 137,27 -0,03% -0,15% 574,69 573,83 +0,15% +2,14% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-12-13 27,07 27,07 0,00% +0,15% 82,33 82,25 +0,10% -3,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-13 27,65 27,63 +0,07% -5,34% 115,79 115,50 +0,25% -3,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-13 28,21 28,20 +0,04% -5,02% 85,80 85,69 +0,13% -8,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-13 25,79 25,77 +0,08% -8,16% 108,00 107,73 +0,26% -6,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-13 26,21 26,20 +0,04% -5,85% 109,76 109,52 +0,22% -3,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-13 27,54 27,53 +0,04% -5,52% 83,76 83,65 +0,13% -8,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-13 24,46 24,44 +0,08% -8,63% 102,43 102,17 +0,26% -6,53% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-13 133,86 133,97 -0,08% +1,54% 560,58 560,03 +0,10% +3,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-13 140,62 140,74 -0,09% +1,75% 427,70 427,65 +0,01% -1,63% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-13 118,54 118,63 -0,08% -1,47% 496,42 495,91 +0,10% +0,79% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-13 100,55 100,64 -0,09% -1,26% 305,82 305,81 +0,01% -4,53% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-13 128,56 128,67 -0,09% +1,08% 538,38 537,88 +0,09% +3,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-13 134,98 135,10 -0,09% +1,30% 410,54 410,51 +0,01% -2,06% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-13 115,46 115,55 -0,08% -1,91% 483,52 483,03 +0,10% +0,34% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-13 138,52 138,51 +0,01% -2,45% 580,09 579,01 +0,19% -0,21% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-13 20,36 20,36 0,00% -2,21% 61,92 61,87 +0,10% -5,45% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-13 129,36 129,35 +0,01% -5,33% 541,73 540,72 +0,19% -3,16% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-13 11,79 11,79 0,00% -5,15% 35,86 35,83 +0,10% -8,30% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-13 19,07 19,07 0,00% -2,75% 58,00 57,95 +0,10% -5,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-13 127,78 127,78 0,00% -5,86% 535,12 534,16 +0,18% -3,69% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-13 18,38 18,38 0,00% -5,70% 55,90 55,85 +0,10% -8,82% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-13 104,74 104,75 -0,01% -0,14% 318,57 318,29 +0,09% -3,46% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-13 101,48 101,49 -0,01% -0,14% 308,65 308,39 +0,09% -3,45% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-13 98,24 98,33 -0,09% 0,00% 411,41 411,05 +0,09% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-13 96,05 96,14 -0,09% 0,00% 402,24 401,89 +0,09% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-13 98,64 98,73 -0,09% 0,00% 300,01 300,00 0,00% 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)