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 2013-12-17 105,24 105,20 +0,04% +1,93% 439,74 440,20 -0,11% +4,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-12-17 105,87 105,83 +0,04% +2,46% 524,32 526,06 -0,33% +0,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-12-17 10,59 10,58 +0,09% +2,32% 32,14 32,20 -0,18% -0,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-12-17 106,05 106,01 +0,04% +3,71% 362,71 362,85 -0,04% +4,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-12-17 106,36 106,32 +0,04% +3,91% 444,42 444,88 -0,11% +6,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-12-17 106,31 106,27 +0,04% +3,73% 444,21 444,68 -0,11% +5,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-12-17 1052,40 1052,01 +0,04% +1,97% 4397,35 4402,03 -0,11% +4,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-12-17 1030,42 1030,04 +0,04% 0,00% 5103,16 5120,12 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-12-17 116,78 116,66 +0,10% +6,54% 487,95 488,15 -0,04% +8,81% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-12-17 118,76 118,64 +0,10% +7,45% 496,23 496,44 -0,04% +9,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-12-17 1201,03 1199,79 +0,10% +8,10% 5018,38 5020,40 -0,04% +10,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-12-17 989,81 988,79 +0,10% 0,00% 4135,82 4137,49 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-12-17 108,78 108,78 0,00% +0,29% 454,53 455,18 -0,14% +2,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-12-17 105,80 105,80 0,00% +0,25% 442,07 442,71 -0,14% +2,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-12-17 1017,56 1017,55 0,00% -0,84% 4251,77 4257,84 -0,14% +1,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-12-17 1063,10 1063,10 0,00% +0,44% 4442,06 4448,44 -0,14% +2,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-12-17 106,77 106,77 0,00% +1,88% 289,60 290,19 -0,20% -16,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-12-17 1026,22 1026,17 0,00% +0,65% 507,36 504,77 +0,51% -10,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-12-17 111,94 111,92 +0,02% +2,19% 467,73 468,32 -0,13% +4,37% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-12-17 10,25 10,25 0,00% 0,00% 31,11 31,19 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-12-17 10,23 10,22 +0,10% 0,00% 42,74 42,76 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-17 518,57 518,40 +0,03% +9,89% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-12-17 136,12 136,09 +0,02% +6,77% 568,76 569,46 -0,12% +9,04% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-12-17 1392,91 1392,57 +0,02% +7,41% 5820,14 5827,07 -0,12% +9,70% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-12-17 1014,45 1014,21 +0,02% 0,00% 4238,78 4243,86 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2013-12-17 1000,86 1000,61 +0,02% 0,00% 4181,99 4186,95 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-12-17 101,95 101,94 +0,01% -0,12% 425,99 426,56 -0,13% +2,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-17 100,70 100,69 +0,01% -1,25% 420,76 421,33 -0,13% +0,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-17 105,29 105,29 0,00% +0,24% 439,94 440,57 -0,14% +2,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-17 1070,28 1070,18 +0,01% +0,93% 4472,06 4478,06 -0,13% +3,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-17 1018,61 1018,50 +0,01% +1,32% 4256,16 4261,81 -0,13% +3,48% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-12-17 1027,33 1026,93 +0,04% 0,00% 3513,67 3514,98 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-17 10,49 10,49 0,00% -0,94% 28,45 28,51 -0,20% -18,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-17 10,36 10,36 0,00% -1,43% 29,71 29,58 +0,42% -11,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-17 10,30 10,30 0,00% -1,72% 43,04 43,10 -0,14% +0,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-17 10,35 10,35 0,00% -1,52% 51,26 51,45 -0,37% -3,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-17 10,08 10,07 +0,10% -0,98% 25,25 25,22 +0,12% -5,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-17 10,24 10,24 0,00% -0,68% 5,12 5,13 -0,26% -0,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-17 10,16 10,15 +0,10% -1,84% 24,54 24,60 -0,26% -7,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-12-17 10,09 10,09 0,00% -1,94% 3,95 3,96 -0,28% -4,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-12-17 10,18 10,17 +0,10% -1,83% 30,90 30,95 -0,17% -4,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-17 109,93 109,90 +0,03% +5,69% 459,33 459,87 -0,12% +7,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-17 471,73 471,57 +0,03% +8,89% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-12-17 12,16 12,16 0,00% +6,02% 4,76 4,77 -0,28% +2,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-12-17 12,21 12,20 +0,08% +6,08% 37,06 37,13 -0,19% +2,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-17 1052,86 1052,59 +0,03% -0,53% 4399,27 4404,46 -0,12% +1,59% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-17 1034,89 1034,63 +0,03% +0,19% 4324,18 4329,31 -0,12% +2,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-12-17 1357,58 1357,22 +0,03% +6,75% 4120,26 4130,29 -0,24% +3,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-12-17 1012,69 1011,18 +0,15% 0,00% 5015,35 5026,37 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-12-17 1013,39 1013,13 +0,03% 0,00% 3075,64 3083,16 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-17 1031,49 1031,22 +0,03% 0,00% 4309,98 4315,04 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-12-17 1094,29 1094,00 +0,03% +6,94% 3321,17 3329,26 -0,24% +3,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-12-17 32,79 32,80 -0,03% -2,90% 99,52 99,82 -0,30% -5,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-12-17 22,56 22,53 +0,13% -7,31% 94,26 94,27 -0,01% -5,34% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-12-17 30,99 31,00 -0,03% -3,37% 94,05 94,34 -0,30% -6,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-12-17 14,53 14,51 +0,14% -5,09% 44,10 44,16 -0,13% -7,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-17 10,13 10,09 +0,40% -9,39% 42,33 42,22 +0,25% -7,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-17 13,91 13,89 +0,14% -5,57% 42,22 42,27 -0,13% -8,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-17 18,35 18,39 -0,22% -8,71% 76,67 76,95 -0,36% -6,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 8,95 8,98 -0,33% -5,29% 37,40 37,58 -0,48% -3,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-17 10,47 10,50 -0,29% -3,06% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-17 25,20 25,30 -0,40% -4,87% 76,48 76,99 -0,66% -7,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-17 17,73 17,77 -0,23% -9,17% 74,08 74,36 -0,37% -7,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-17 8,78 8,81 -0,34% -5,79% 36,69 36,86 -0,48% -3,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-17 24,36 24,45 -0,37% -5,29% 73,93 74,41 -0,64% -8,08% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-12-17 24,45 24,44 +0,04% +3,47% 102,16 102,27 -0,10% +5,68% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-12-17 10,28 10,28 0,00% 0,00% 31,20 31,28 -0,27% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-12-17 33,58 33,62 -0,12% +7,87% 101,92 102,31 -0,39% +4,69% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-12-17 22,70 22,70 0,00% +2,95% 94,85 94,99 -0,14% +5,14% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-12-17 31,19 31,23 -0,13% +7,37% 94,66 95,04 -0,40% +4,20% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-12-17 11,89 11,88 +0,08% +1,11% 49,68 49,71 -0,06% +3,26% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-12-17 14,28 14,27 +0,07% +2,88% 59,67 59,71 -0,07% +5,07% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-12-17 13,56 13,55 +0,07% +2,42% 56,66 56,70 -0,07% +4,60% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-12-17 15,35 15,35 0,00% +1,99% 64,14 64,23 -0,14% +4,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-12-17 11,03 11,03 0,00% +2,13% 33,48 33,57 -0,27% -0,88% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-17 14,35 14,35 0,00% +1,49% 59,96 60,05 -0,14% +3,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 9,50 9,51 -0,11% +1,93% 39,69 39,79 -0,25% +4,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-17 13,50 13,50 0,00% +4,81% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-17 12,72 12,72 0,00% +2,33% 38,61 38,71 -0,27% -0,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-17 9,19 9,19 0,00% +1,43% 38,40 38,45 -0,14% +3,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-17 12,25 12,25 0,00% +1,74% 37,18 37,28 -0,27% -1,25% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 11,53 11,53 0,00% +0,35% 48,18 48,25 -0,14% +2,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-12-17 11,71 11,70 +0,09% +0,77% 35,54 35,61 -0,18% -2,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-17 11,20 11,20 0,00% -0,18% 46,80 46,87 -0,14% +1,95% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-12-17 11,34 11,34 0,00% +0,18% 34,42 34,51 -0,27% -2,77% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 23,74 23,73 +0,04% +1,11% 99,20 99,30 -0,10% +3,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-17 25,20 25,19 +0,04% +1,45% 76,48 76,66 -0,23% -1,54% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-17 22,04 22,03 +0,05% +0,59% 92,09 92,18 -0,10% +2,74% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-17 23,49 23,48 +0,04% +0,90% 71,29 71,45 -0,23% -2,07% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-12-17 19,31 19,29 +0,10% +6,57% 58,61 58,70 -0,17% +3,43% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-12-17 13,79 13,78 +0,07% +6,08% 57,62 57,66 -0,07% +8,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-12-17 15,51 15,49 +0,13% +6,89% 76,81 77,00 -0,24% +4,97% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-17 11,23 11,22 +0,09% +9,45% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-17 20,76 20,73 +0,14% +7,12% 63,01 63,09 -0,13% +3,97% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-17 14,83 14,81 +0,14% +6,61% 61,97 61,97 -0,01% +8,89% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-17 14,06 14,02 +0,29% +2,25% 58,75 58,67 +0,14% +4,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 12,05 12,06 -0,08% -5,49% 50,35 50,46 -0,23% -3,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-17 12,31 12,31 0,00% -5,09% 37,36 37,46 -0,27% -7,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-17 11,79 11,80 -0,08% -5,98% 49,26 49,38 -0,23% -3,98% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-12-17 11,61 11,61 0,00% +6,22% 35,24 35,33 -0,27% +3,09% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-12-17 10,85 10,83 +0,18% +1,40% 45,34 45,32 +0,04% +3,56% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-17 10,16 10,16 0,00% +0,69% 42,45 42,51 -0,14% +2,84% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-12-17 28,61 28,61 0,00% -1,11% 86,83 87,07 -0,27% -4,02% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-12-17 26,86 26,86 0,00% -1,61% 81,52 81,74 -0,27% -4,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-12-17 13,24 13,21 +0,23% +10,06% 35,91 35,90 +0,02% -9,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 183,12 182,87 +0,14% +6,46% 765,15 765,20 -0,01% +8,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-17 27,46 27,42 +0,15% +6,77% 83,34 83,44 -0,12% +3,62% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-17 18,88 18,82 +0,32% +1,89% 78,89 78,75 +0,17% +4,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-12-17 25,93 25,89 +0,15% +6,23% 78,70 78,79 -0,12% +3,10% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-12-17 189,86 189,86 0,00% +0,11% 940,28 943,76 -0,37% -1,69% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-12-17 150,79 150,79 0,00% +0,01% 457,65 458,88 -0,27% -2,94% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-12-17 183,48 183,48 0,00% -0,14% 908,68 912,04 -0,37% -1,94% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-12-17 146,18 146,18 0,00% -0,25% 443,66 444,86 -0,27% -3,18% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 10,08 10,08 0,00% +0,50% 42,12 42,18 -0,14% +2,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-12-17 12,62 12,62 0,00% +0,80% 38,30 38,41 -0,27% -2,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-17 8,63 8,61 +0,23% -3,79% 36,06 36,03 +0,09% -1,74% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-12-17 11,85 11,85 0,00% +0,25% 35,96 36,06 -0,27% -2,70% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-17 17,35 17,36 -0,06% -1,87% 52,66 52,83 -0,33% -4,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-17 11,88 11,86 +0,17% -6,31% 49,64 49,63 +0,02% -4,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-17 16,32 16,32 0,00% -2,33% 49,53 49,66 -0,27% -5,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 174,58 174,52 +0,03% +0,36% 729,47 730,26 -0,11% +2,50% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-17 66,63 66,61 +0,03% +0,71% 202,22 202,71 -0,24% -2,26% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-17 10,31 10,31 0,00% +0,98% 51,06 51,25 -0,37% -0,83% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-17 46,26 46,16 +0,22% -3,89% 193,29 193,15 +0,07% -1,84% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-17 63,54 63,51 +0,05% +0,21% 192,84 193,27 -0,22% -2,75% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-12-17 112,03 112,05 -0,02% +3,79% 468,11 468,86 -0,16% +6,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-12-17 109,93 109,95 -0,02% +3,26% 459,33 460,07 -0,16% +5,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-17 97,05 97,31 -0,27% 0,00% 294,55 296,13 -0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-17 99,90 100,16 -0,26% -15,14% 303,20 304,81 -0,53% -17,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-17 357,16 357,23 -0,02% -9,12% 1492,36 1494,79 -0,16% -7,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-17 357,16 357,23 -0,02% -9,11% 1492,36 1494,79 -0,16% -7,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-12-17 104,83 104,70 +0,12% 0,00% 438,02 438,11 -0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-12-17 121,02 120,88 +0,12% +11,10% 505,67 505,81 -0,03% +13,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-12-17 143,20 143,34 -0,10% 0,00% 434,61 436,21 -0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-12-17 95,17 95,09 +0,08% 0,00% 397,66 397,89 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-12-17 132,42 132,54 -0,09% 0,00% 401,89 403,35 -0,36% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-12-17 198,36 198,31 +0,03% +2,56% 828,83 829,81 -0,12% +4,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-12-17 106,42 106,39 +0,03% +0,63% 444,67 445,18 -0,12% +2,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-12-17 163,52 163,39 +0,08% +3,19% 683,25 683,69 -0,06% +5,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-12-17 106,39 106,30 +0,08% 0,00% 444,54 444,80 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-12-17 153,69 153,57 +0,08% +2,67% 642,18 642,60 -0,07% +4,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-12-17 185,12 185,07 +0,03% +2,05% 773,50 774,41 -0,12% +4,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-17 261,77 261,63 +0,05% -16,62% 1093,78 1094,76 -0,09% -14,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-17 89,40 89,51 -0,12% -11,43% 271,33 272,40 -0,39% -14,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-17 84,37 84,45 -0,09% 0,00% 352,53 353,37 -0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-17 99,61 99,87 -0,26% 0,00% 302,32 303,92 -0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-17 155,35 155,75 -0,26% 0,00% 471,49 473,98 -0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-17 88,07 88,28 -0,24% 0,00% 367,99 369,40 -0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-17 100,17 100,41 -0,24% 0,00% 304,02 305,57 -0,51% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-17 258,46 258,32 +0,05% -11,97% 784,43 786,12 -0,22% -14,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-12-17 93,98 94,01 -0,03% 0,00% 392,69 393,38 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-12-17 34,36 34,37 -0,03% 0,00% 143,57 143,82 -0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-12-17 91,76 91,79 -0,03% 0,00% 383,41 384,09 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-12-17 145,62 145,90 -0,19% 0,00% 608,46 610,50 -0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-12-17 83,00 82,90 +0,12% 0,00% 346,81 346,89 -0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-12-17 411,67 411,24 +0,10% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-12-17 145,83 145,65 +0,12% 0,00% 609,34 609,46 -0,02% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-17 581,16 581,47 -0,05% 0,00% 2428,32 2433,10 -0,20% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-17 241,34 241,47 -0,05% 0,00% 1008,42 1010,41 -0,20% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-17 555,65 555,95 -0,05% 0,00% 2321,73 2326,32 -0,20% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-12-17 93,81 93,99 -0,19% 0,00% 391,98 393,29 -0,33% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-12-17 134,28 134,55 -0,20% 0,00% 561,08 563,01 -0,34% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-12-17 11,22 11,22 0,00% -2,09% 34,05 34,14 -0,27% -4,98% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-12-17 12,91 12,90 +0,08% -1,68% 53,94 53,98 -0,07% +0,42% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-12-17 13,69 13,68 +0,07% +2,70% 41,55 41,63 -0,20% -0,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-12-17 10,01 10,01 0,00% +0,60% 41,83 41,89 -0,14% +2,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-17 14,79 14,78 +0,07% -11,17% 61,80 61,85 -0,08% -9,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-17 11,87 11,88 -0,08% -7,63% 49,60 49,71 -0,23% -5,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-17 16,39 16,40 -0,06% -7,24% 49,74 49,91 -0,33% -9,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-17 14,25 14,24 +0,07% -11,49% 59,54 59,59 -0,07% -9,60% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-17 8,92 8,94 -0,22% 0,00% 27,07 27,21 -0,49% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-17 8,45 8,46 -0,12% 0,00% 35,31 35,40 -0,26% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-12-17 25,26 25,26 0,00% +2,68% 105,55 105,70 -0,14% +4,87% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-12-17 10,87 10,87 0,00% 0,00% 45,42 45,48 -0,14% +2,13% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-12-17 10,10 10,10 0,00% 0,00% 42,20 42,26 -0,14% +2,13% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-12-17 24,45 24,45 0,00% +0,82% 102,16 102,31 -0,14% +2,97% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-12-17 11,41 11,41 0,00% +0,71% 47,68 47,74 -0,14% +2,85% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-12-17 17,11 17,10 +0,06% +9,26% 71,49 71,55 -0,08% +11,59% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-12-17 33,93 33,90 +0,09% +8,96% 141,77 141,85 -0,05% +11,28% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-17 13,31 13,30 +0,08% -3,27% 40,40 40,47 -0,19% -6,12% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-17 10,05 10,04 +0,10% -3,92% 41,99 42,01 -0,04% -1,87% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-12-17 11,67 11,68 -0,09% +5,80% 35,42 35,54 -0,36% +2,69% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-17 12,65 12,68 -0,24% -4,09% 38,39 38,59 -0,51% -6,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-17 10,89 10,89 0,00% -0,73% 45,50 45,57 -0,14% +1,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-17 10,52 10,51 +0,10% +1,74% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-17 10,44 10,44 0,00% -3,51% 31,69 31,77 -0,27% -6,35% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-17 10,45 10,45 0,00% -1,42% 43,66 43,73 -0,14% +0,69% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-12-17 13,78 13,78 0,00% -2,89% 41,82 41,94 -0,27% -5,75% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-12-17 10,86 10,86 0,00% +0,09% 32,96 33,05 -0,27% -2,86% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-12-17 15,59 15,59 0,00% +0,65% 65,14 65,23 -0,14% +2,79% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-12-17 11,75 11,75 0,00% +5,10% 35,66 35,76 -0,27% +2,00% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-12-17 107,94 107,92 +0,02% +2,80% 53,96 54,09 -0,24% +2,59% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-17 27,26 27,24 +0,07% +2,87% 113,90 113,98 -0,07% +5,06% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-12-17 10,33 10,32 +0,10% +2,48% 43,16 43,18 -0,05% +4,66% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-17 10,06 10,05 +0,10% 0,00% 42,03 42,05 -0,04% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-17 10,20 10,20 0,00% 0,00% 30,96 31,04 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-17 10,80 10,81 -0,09% -2,96% 36,94 37,00 -0,17% -1,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-12-17 15,72 15,74 -0,13% -6,82% 65,68 65,86 -0,27% -4,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-17 12,74 12,75 -0,08% -2,90% 53,23 53,35 -0,22% -0,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-12-17 17,89 17,92 -0,17% -2,56% 54,30 54,53 -0,44% -5,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-12-17 14,85 14,87 -0,13% -7,48% 62,05 62,22 -0,28% -5,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-12-17 16,90 16,93 -0,18% -3,26% 51,29 51,52 -0,45% -6,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-17 13,00 12,97 +0,23% -0,08% 39,45 39,47 -0,04% -3,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-17 33,25 33,18 +0,21% -0,57% 100,91 100,97 -0,06% -3,50% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-12-17 16,45 16,44 +0,06% +7,59% 68,73 68,79 -0,08% +9,88% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-12-17 15,18 15,17 +0,07% +6,90% 63,43 63,48 -0,08% +9,18% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-12-17 5,61 5,61 0,00% -0,36% 23,44 23,47 -0,14% +1,77% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-12-17 10,52 10,52 0,00% -1,22% 43,96 44,02 -0,14% +0,88% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-17 10,38 10,38 0,00% 0,00% 31,50 31,59 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-17 10,63 10,62 +0,09% -5,51% 44,42 44,44 -0,05% -3,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-17 10,39 10,37 +0,19% -1,70% 43,41 43,39 +0,05% +0,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-17 10,49 10,48 +0,10% -1,13% 31,84 31,89 -0,17% -4,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-17 10,41 10,41 0,00% -6,13% 43,50 43,56 -0,14% -4,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-17 10,17 10,16 +0,10% -2,49% 42,49 42,51 -0,05% -0,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-17 10,28 10,27 +0,10% -1,81% 31,20 31,25 -0,17% -4,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-17 14,84 14,76 +0,54% +0,20% 62,01 61,76 +0,40% +2,34% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-17 13,81 13,74 +0,51% -0,50% 57,70 57,49 +0,37% +1,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-17 12,76 12,74 +0,16% +1,27% 43,64 43,61 +0,08% +2,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-17 20,74 20,73 +0,05% -2,63% 86,66 86,74 -0,10% -0,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-17 20,67 20,64 +0,15% +1,57% 86,37 86,37 0,00% +3,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-17 28,55 28,54 +0,04% +1,82% 86,65 86,85 -0,23% -1,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-17 21,63 21,62 +0,05% +1,64% 65,65 65,79 -0,22% -1,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-17 20,45 20,44 +0,05% -3,31% 85,45 85,53 -0,09% -1,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-17 20,44 20,41 +0,15% +0,79% 85,41 85,40 0,00% +2,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-17 13,55 13,52 +0,22% +3,59% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-17 28,15 28,13 +0,07% +1,15% 85,44 85,61 -0,20% -1,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-12-17 11,33 11,30 +0,27% +15,03% 38,75 38,68 +0,19% +16,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-12-17 11,22 11,21 +0,09% +10,54% 46,88 46,91 -0,05% +12,90% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-12-17 11,35 11,33 +0,18% +15,11% 47,42 47,41 +0,03% +17,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-12-17 11,49 11,47 +0,17% +15,71% 34,87 34,91 -0,10% +12,30% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-12-17 11,08 11,06 +0,18% +9,81% 46,30 46,28 +0,04% +12,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-12-17 11,33 11,31 +0,18% +14,79% 34,39 34,42 -0,09% +11,41% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-12-17 10,53 10,51 +0,19% 0,00% 44,00 43,98 +0,05% +2,13% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-12-17 14,48 14,46 +0,14% +4,55% 43,95 44,00 -0,13% +1,47% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-12-17 10,18 10,16 +0,20% -0,49% 42,54 42,51 +0,05% +1,63% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-12-17 16,60 16,60 0,00% +6,41% 50,38 50,52 -0,27% +3,28% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-12-17 17,55 17,55 0,00% +5,79% 53,26 53,41 -0,27% +2,67% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-12-17 11,58 11,58 0,00% -0,17% 35,15 35,24 -0,27% -3,11% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-12-17 10,71 10,71 0,00% -1,02% 32,50 32,59 -0,27% -3,93% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-12-17 14,93 14,91 +0,13% -1,91% 45,31 45,37 -0,14% -4,79% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-12-17 11,09 11,09 0,00% +1,74% 46,34 46,41 -0,14% +3,91% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-12-17 10,95 10,95 0,00% +3,11% 45,75 45,82 -0,14% +5,31% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-12-17 48,03 48,04 -0,02% +5,33% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-12-17 12,75 12,74 +0,08% +5,20% 53,27 53,31 -0,07% +7,44% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-12-17 52,84 52,80 +0,08% +7,03% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-12-17 51,08 51,04 +0,08% +6,39% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-17 10,03 10,18 -1,47% -6,09% 41,91 42,60 -1,61% -4,08% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-17 9,86 9,86 0,00% 0,00% 41,20 41,26 -0,14% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-12-17 41,05 41,06 -0,02% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-17 18,46 18,49 -0,16% -11,55% 56,03 56,27 -0,43% -14,15% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-12-17 23,50 23,49 +0,04% +2,62% 98,19 98,29 -0,10% +4,81% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-12-17 23,32 23,34 -0,09% +2,96% 97,44 97,66 -0,23% +5,15% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-12-17 34,43 34,42 +0,03% +7,26% 143,86 144,03 -0,11% +9,54% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-17 13,22 13,23 -0,08% -3,15% 40,12 40,26 -0,34% -6,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-17 31,17 31,37 -0,64% -7,48% 94,60 95,47 -0,91% -10,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-12-17 11,38 11,38 0,00% -2,07% 34,54 34,63 -0,27% -4,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-17 9,44 9,45 -0,11% -9,40% 39,44 39,54 -0,25% -7,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-17 14,10 14,14 -0,28% -5,81% 42,79 43,03 -0,55% -8,59% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-12-17 12,72 12,73 -0,08% +1,52% 38,61 38,74 -0,35% -1,47% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-17 14,51 14,52 -0,07% -2,62% 44,04 44,19 -0,34% -5,49% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-12-17 13,85 13,86 -0,07% +13,99% 57,87 58,00 -0,22% +16,42% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-12-17 11,90 11,91 -0,08% +13,44% 49,72 49,84 -0,23% +15,86% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-17 81,72 81,72 0,00% +2,20% 341,46 341,95 -0,14% +4,38% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-17 109,46 109,46 0,00% +2,02% 332,21 333,11 -0,27% -0,98% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-17 77,57 77,58 -0,01% +0,91% 324,12 324,63 -0,16% +3,06% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-17 15,01 15,02 -0,07% -2,47% 45,56 45,71 -0,34% -5,34% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-17 16,77 16,78 -0,06% -2,67% 50,90 51,06 -0,33% -5,54% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-12-17 969,62 968,35 +0,13% -0,59% 2942,80 2946,88 -0,14% -3,52% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-12-17 499,90 499,25 +0,13% -3,52% 1517,20 1519,32 -0,14% -6,36% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-17 1909,99 1907,96 +0,11% -7,03% 7980,70 7983,67 -0,04% -5,05% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-17 364,47 364,08 +0,11% -10,55% 1522,90 1523,46 -0,04% -8,64% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-17 796,11 794,43 +0,21% -4,80% 3326,47 3324,21 +0,07% -2,78% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-12-17 691,99 691,24 +0,11% +5,51% 2891,41 2892,42 -0,03% +7,76% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-12-17 551,29 550,69 +0,11% +3,46% 2303,51 2304,31 -0,03% +5,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-12-17 784,44 783,67 +0,10% +4,23% 3277,70 3279,19 -0,05% +6,46% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-12-17 390,96 390,58 +0,10% +1,34% 1633,59 1634,34 -0,05% +3,50% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-12-17 856,20 857,61 -0,16% -5,22% 3577,55 3588,58 -0,31% -3,20% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-12-17 446,72 447,45 -0,16% -9,26% 1866,57 1872,31 -0,31% -7,33% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-12-17 1942,18 1941,72 +0,02% -7,02% 5894,52 5909,04 -0,25% -9,76% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-12-17 622,62 622,48 +0,02% -11,61% 1889,65 1894,33 -0,25% -14,22% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-12-17 240,69 240,71 -0,01% +0,81% 1005,70 1007,23 -0,15% +2,96% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-12-17 111,75 111,75 0,00% -1,84% 466,94 467,61 -0,14% +0,25% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-17 909,14 909,43 -0,03% -5,64% 3798,75 3805,42 -0,18% -3,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-17 446,71 446,85 -0,03% -7,62% 1866,53 1869,80 -0,17% -5,65% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-17 289,50 288,90 +0,21% -7,14% 1209,65 1208,87 +0,06% -5,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-17 884,77 884,11 +0,07% -0,63% 3696,92 3699,47 -0,07% +1,49% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-17 651,72 651,23 +0,08% -1,62% 2723,15 2725,01 -0,07% +0,48% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-12-17 347,44 346,41 +0,30% -3,75% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-12-17 114,31 114,28 +0,03% -1,60% 346,93 347,78 -0,24% -4,50% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-12-17 163,69 163,48 +0,13% +4,71% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-17 170,59 170,50 +0,05% +5,43% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-12-17 10,79 10,79 0,00% +3,75% 45,08 45,15 -0,14% +5,96% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-17 42,96 42,97 -0,02% +6,02% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-12-17 252,45 252,34 +0,04% +8,41% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-17 12,17 12,16 +0,08% -9,72% 50,85 50,88 -0,06% -7,79% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-17 13,84 13,83 +0,07% -8,22% 57,83 57,87 -0,07% -6,27% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-17 53,74 53,66 +0,15% -6,86% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-12-17 14,14 14,21 -0,49% +5,60% 42,91 43,24 -0,76% +2,49% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-12-17 41,64 41,77 -0,31% +2,54% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-17 43,37 43,62 -0,57% +7,46% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-12-17 9,16 9,14 +0,22% -5,08% 38,27 38,25 +0,08% -3,05% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-12-17 12,59 12,59 0,00% -0,87% 38,21 38,31 -0,27% -3,79% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-17 37,66 37,65 +0,03% +0,91% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-12-17 13,74 13,81 -0,51% +0,15% 41,70 42,03 -0,77% -2,80% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-12-17 12,52 12,57 -0,40% +1,29% 52,31 52,60 -0,54% +3,45% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-12-17 17,22 17,32 -0,58% +5,90% 52,26 52,71 -0,85% +2,79% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-17 49,18 49,44 -0,53% +7,76% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-17 153,91 153,91 0,00% -0,08% 643,10 644,02 -0,14% +2,05% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-12-17 236,76 236,74 +0,01% +7,31% 989,28 990,62 -0,13% +9,60% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-17 13,08 13,07 +0,08% +0,15% 54,65 54,69 -0,07% +2,29% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-12-17 180,08 180,08 0,00% +2,09% 752,45 753,53 -0,14% +4,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-17 251,25 250,32 +0,37% -2,94% 1049,82 1047,44 +0,23% -0,88% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-17 85,30 85,32 -0,02% -7,29% 356,42 357,01 -0,17% -5,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-17 112,84 112,76 +0,07% -13,64% 471,49 471,83 -0,07% -11,80% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-12-17 117,49 117,41 +0,07% +6,73% 401,84 401,87 -0,01% +7,85% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-12-17 119,13 119,03 +0,08% +6,91% 497,77 498,07 -0,06% +9,19% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-12-17 106,38 106,29 +0,08% +3,78% 444,50 444,76 -0,06% +5,99% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-17 17,19 17,19 0,00% +4,75% 71,83 71,93 -0,14% +6,99% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-12-17 130,57 130,49 +0,06% +4,58% 396,28 397,11 -0,21% +1,50% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-12-17 18,46 18,45 +0,05% +4,47% 77,13 77,20 -0,09% +6,70% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-12-17 15,67 15,66 +0,06% +1,29% 65,48 65,53 -0,08% +3,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-12-17 17,57 17,56 +0,06% +4,03% 73,41 73,48 -0,09% +6,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-12-17 14,97 14,96 +0,07% +0,94% 62,55 62,60 -0,08% +3,10% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-12-17 6,41 6,41 0,00% -1,08% 26,78 26,82 -0,14% +1,03% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-12-17 10,05 10,04 +0,10% +3,29% 41,99 42,01 -0,04% +5,49% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-12-17 9,45 9,45 0,00% +2,72% 39,49 39,54 -0,14% +4,91% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-12-17 111,38 111,34 +0,04% +8,61% 465,39 465,89 -0,11% +10,93% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-12-17 104,87 104,83 +0,04% +2,58% 438,19 438,65 -0,11% +4,77% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-12-17 122,13 122,13 0,00% -0,36% 510,31 511,04 -0,14% +1,76% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-12-17 116,88 116,88 0,00% -0,46% 488,37 489,07 -0,14% +1,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-12-17 7,10 7,10 0,00% +1,43% 29,67 29,71 -0,14% +3,59% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-12-17 4,41 4,41 0,00% -1,12% 18,43 18,45 -0,14% +0,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-12-17 6,73 6,73 0,00% +1,05% 28,12 28,16 -0,14% +3,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-17 111,74 111,62 +0,11% +2,74% 466,89 467,06 -0,04% +4,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-12-17 112,05 111,93 +0,11% +3,02% 340,07 340,62 -0,16% -0,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-17 109,61 109,50 +0,10% +2,38% 457,99 458,19 -0,04% +4,56% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-12-17 450,75 450,23 +0,12% +5,44% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-12-17 109,93 109,81 +0,11% +2,66% 333,64 334,17 -0,16% -0,36% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-12-17 88,16 88,08 +0,09% 0,00% 368,37 368,56 -0,05% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-12-17 115,21 115,21 0,00% -8,10% 349,66 350,61 -0,27% -10,81% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-12-17 112,05 112,06 -0,01% -8,57% 340,07 341,02 -0,28% -11,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-17 102,83 102,77 +0,06% -4,49% 429,67 430,03 -0,09% -2,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-17 103,52 103,46 +0,06% -4,04% 314,18 314,85 -0,21% -6,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-17 102,10 102,04 +0,06% -4,96% 426,62 426,98 -0,08% -2,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-17 102,83 102,77 +0,06% -4,53% 312,09 312,75 -0,21% -7,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-17 90,44 90,39 +0,06% -11,23% 274,49 275,07 -0,21% -13,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-17 103,69 103,72 -0,03% -2,45% 433,26 434,01 -0,17% -0,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-17 104,29 104,32 -0,03% -2,11% 316,52 317,47 -0,30% -4,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-17 102,95 102,98 -0,03% -2,92% 430,17 430,91 -0,17% -0,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-17 103,59 103,62 -0,03% -2,58% 314,40 315,34 -0,30% -5,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-17 93,27 93,30 -0,03% -7,73% 283,07 283,93 -0,30% -10,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-17 95,35 95,40 -0,05% -10,09% 398,41 399,19 -0,20% -8,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-17 96,27 96,31 -0,04% -9,49% 292,18 293,09 -0,31% -12,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-17 94,68 94,73 -0,05% -10,54% 395,61 396,39 -0,20% -8,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-17 95,65 95,69 -0,04% -9,94% 290,30 291,20 -0,31% -12,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-17 86,06 86,10 -0,05% -15,86% 261,19 262,02 -0,32% -18,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-17 28,43 28,45 -0,07% -1,15% 118,79 119,05 -0,21% +0,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-17 26,59 26,60 -0,04% -0,75% 80,70 80,95 -0,31% -3,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-17 22,29 22,30 -0,04% -5,95% 93,14 93,31 -0,19% -3,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-17 11,01 11,02 -0,09% -5,66% 33,42 33,54 -0,36% -8,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-17 27,65 27,66 -0,04% -1,43% 115,53 115,74 -0,18% +0,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-17 111,26 111,29 -0,03% +1,54% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-17 25,79 25,80 -0,04% -1,07% 78,27 78,51 -0,31% -3,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-17 14,89 14,89 0,00% -6,23% 62,22 62,31 -0,14% -4,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-17 10,82 10,82 0,00% -5,83% 32,84 32,93 -0,27% -8,60% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-12-17 23,93 23,94 -0,04% +7,60% 72,63 72,85 -0,31% +4,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-12-17 18,44 18,44 0,00% +3,48% 77,05 77,16 -0,14% +5,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-12-17 8,63 8,63 0,00% +0,35% 36,06 36,11 -0,14% +2,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-12-17 17,35 17,35 0,00% +2,91% 72,50 72,60 -0,14% +5,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-12-17 16,19 16,19 0,00% -0,18% 67,65 67,75 -0,14% +1,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-17 108,66 108,56 +0,09% +0,24% 454,02 454,26 -0,05% +2,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-17 109,83 109,72 +0,10% +0,64% 333,33 333,90 -0,17% -2,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-17 96,02 95,93 +0,09% -4,22% 401,21 401,41 -0,05% -2,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-17 89,40 89,32 +0,09% -6,19% 271,33 271,82 -0,18% -8,95% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-17 322,36 322,01 +0,11% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-17 98,37 98,27 +0,10% -4,33% 411,03 411,20 -0,04% -2,29% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-17 10,79 10,79 0,00% +0,37% 45,08 45,15 -0,14% +2,51% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-17 149,15 149,11 +0,03% 0,00% 452,67 453,77 -0,24% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-17 11,80 11,80 0,00% -2,16% 35,81 35,91 -0,27% -5,04% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-17 10,11 10,11 0,00% -2,60% 42,24 42,30 -0,14% -0,53% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-17 10,67 10,66 +0,09% -0,09% 44,58 44,61 -0,05% +2,04% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-17 11,15 11,15 0,00% -2,62% 33,84 33,93 -0,27% -5,49% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-17 10,00 10,00 0,00% -3,10% 41,78 41,84 -0,14% -1,04% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-17 8,17 8,17 0,00% -4,33% 24,80 24,86 -0,27% -7,15% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-17 120,94 120,70 +0,20% +13,86% 505,34 505,06 +0,06% +16,28% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-12-17 123,33 123,09 +0,19% +14,19% 374,31 374,59 -0,07% +10,83% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-12-17 112,92 112,70 +0,20% +10,48% 471,82 471,58 +0,05% +12,83% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-17 118,50 118,27 +0,19% +13,45% 495,14 494,89 +0,05% +15,87% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-12-17 120,85 120,61 +0,20% +13,81% 366,78 367,04 -0,07% +10,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-12-17 110,64 110,42 +0,20% +10,10% 462,30 462,04 +0,06% +12,45% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-17 142,81 142,81 0,00% +0,19% 596,72 597,57 -0,14% +2,32% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-12-17 9,65 9,65 0,00% +0,42% 29,29 29,37 -0,27% -2,54% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-12-17 5,62 5,62 0,00% -3,44% 17,06 17,10 -0,27% -6,28% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-12-17 101,88 101,87 +0,01% -2,78% 425,69 426,26 -0,13% -0,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-17 135,83 135,83 0,00% -0,26% 567,55 568,37 -0,14% +1,87% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-12-17 9,19 9,19 0,00% 0,00% 27,89 27,97 -0,27% -2,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-12-17 126,84 126,84 0,00% -3,21% 529,99 530,75 -0,14% -1,15% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-12-17 7,83 7,83 0,00% -3,81% 23,76 23,83 -0,27% -6,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-17 109,28 109,24 +0,04% +2,20% 456,62 457,10 -0,11% +4,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-17 107,63 107,59 +0,04% +2,43% 326,66 327,42 -0,23% -0,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-17 101,81 101,77 +0,04% -0,83% 425,40 425,85 -0,10% +1,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-17 100,99 100,95 +0,04% -0,61% 306,50 307,21 -0,23% -3,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-17 106,76 106,72 +0,04% +1,74% 446,09 446,56 -0,11% +3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-17 108,46 108,42 +0,04% +1,97% 329,18 329,94 -0,23% -1,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-17 99,58 99,54 +0,04% -1,28% 416,08 416,51 -0,10% +0,83% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-12-17 35,31 35,31 0,00% +6,36% 147,54 147,75 -0,14% +8,62% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-12-17 37,28 37,27 +0,03% +6,67% 113,14 113,42 -0,24% +3,53% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-12-17 30,87 30,87 0,00% -0,19% 128,99 129,17 -0,14% +1,93% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-12-17 20,59 20,58 +0,05% +0,05% 62,49 62,63 -0,22% -2,90% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-12-17 156,18 156,16 +0,01% +5,89% 652,58 653,44 -0,13% +8,15% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-12-17 35,85 35,85 0,00% +6,19% 108,81 109,10 -0,27% +3,06% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-12-17 137,30 137,28 +0,01% -0,62% 573,69 574,43 -0,13% +1,50% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-12-17 27,08 27,07 +0,04% -0,33% 82,19 82,38 -0,23% -3,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-17 27,65 27,65 0,00% -5,41% 115,53 115,70 -0,14% -3,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-17 28,22 28,21 +0,04% -5,05% 85,65 85,85 -0,23% -7,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-17 25,79 25,79 0,00% -8,19% 107,76 107,92 -0,14% -6,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-17 26,21 26,21 0,00% -5,92% 109,52 109,67 -0,14% -3,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-17 27,55 27,54 +0,04% -5,55% 83,61 83,81 -0,23% -8,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-17 24,46 24,46 0,00% -8,70% 102,20 102,35 -0,14% -6,75% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-17 133,96 133,98 -0,01% +1,45% 559,74 560,63 -0,16% +3,61% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-17 140,73 140,75 -0,01% +1,66% 427,12 428,33 -0,28% -1,33% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-17 118,63 118,64 -0,01% -1,56% 495,68 496,44 -0,15% +0,54% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-17 100,63 100,64 -0,01% -1,34% 305,41 306,27 -0,28% -4,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-17 128,66 128,67 -0,01% +0,99% 537,59 538,41 -0,15% +3,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-17 135,08 135,10 -0,01% +1,21% 409,97 411,14 -0,28% -1,77% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-17 115,54 115,55 -0,01% -2,00% 482,77 483,51 -0,15% +0,09% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-17 138,57 139,01 -0,32% -2,46% 579,00 581,67 -0,46% -0,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-17 20,37 20,43 -0,29% -2,21% 61,82 62,17 -0,56% -5,09% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-17 129,41 129,82 -0,32% -5,34% 540,73 543,22 -0,46% -3,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-17 11,79 11,83 -0,34% -5,15% 35,78 36,00 -0,61% -7,94% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-17 19,08 19,14 -0,31% -2,75% 57,91 58,25 -0,58% -5,62% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-17 127,82 128,23 -0,32% -5,86% 534,08 536,57 -0,46% -3,86% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-17 18,39 18,45 -0,33% -5,69% 55,81 56,15 -0,59% -8,47% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-17 104,75 104,75 0,00% -0,13% 317,92 318,77 -0,27% -3,07% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-17 101,49 101,49 0,00% -0,14% 308,02 308,85 -0,27% -3,08% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-17 98,46 98,40 +0,06% 0,00% 411,40 411,75 -0,08% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-17 96,27 96,21 +0,06% 0,00% 402,25 402,58 -0,08% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-17 98,87 98,81 +0,06% 0,00% 300,07 300,70 -0,21% 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)