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 2013-12-20 105,23 105,22 +0,01% +1,86% 438,81 439,82 -0,23% +4,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-12-20 105,86 105,84 +0,02% +2,38% 528,57 526,22 +0,45% +2,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-12-20 10,59 10,58 +0,09% +2,22% 32,29 32,16 +0,41% +1,55% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-12-20 106,02 106,01 +0,01% +3,61% 361,05 362,64 -0,44% +4,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-12-20 106,35 106,33 +0,02% +3,84% 443,48 444,46 -0,22% +6,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-12-20 106,30 106,28 +0,02% +3,67% 443,27 444,25 -0,22% +6,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-12-20 1052,34 1052,16 +0,02% +1,91% 4388,26 4398,03 -0,22% +4,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-12-20 1030,32 1030,10 +0,02% 0,00% 5144,49 5121,45 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-12-20 117,89 117,53 +0,31% +6,92% 491,60 491,27 +0,07% +9,47% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-12-20 119,89 119,53 +0,30% +7,83% 499,94 499,63 +0,06% +10,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-12-20 1212,47 1208,82 +0,30% +8,48% 5056,00 5052,87 +0,06% +11,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-12-20 999,24 996,23 +0,30% 0,00% 4166,83 4164,24 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-12-20 108,74 108,74 0,00% +0,23% 453,45 454,53 -0,24% +2,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-12-20 105,76 105,76 0,00% +0,19% 441,02 442,08 -0,24% +2,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-12-20 1017,30 1017,27 0,00% -0,88% 4242,14 4252,19 -0,24% +1,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-12-20 1062,83 1062,80 0,00% +0,40% 4432,00 4442,50 -0,24% +2,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-12-20 106,78 106,77 +0,01% +1,82% 288,37 289,12 -0,26% -14,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-12-20 1026,12 1025,91 +0,02% +0,58% 510,90 511,52 -0,12% -9,27% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-12-20 112,14 112,08 +0,05% +1,85% 467,62 468,49 -0,19% +4,28% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-12-20 10,27 10,27 0,00% 0,00% 31,31 31,21 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-12-20 10,24 10,24 0,00% 0,00% 42,70 42,80 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-20 519,62 519,29 +0,06% +9,48% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-12-20 136,36 136,28 +0,06% +6,41% 568,62 569,65 -0,18% +8,94% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-12-20 1395,47 1394,64 +0,06% +7,05% 5819,11 5829,60 -0,18% +9,60% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-12-20 1016,32 1015,70 +0,06% 0,00% 4238,05 4245,63 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2013-12-20 1002,74 1002,11 +0,06% 0,00% 4181,43 4188,82 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-12-20 101,96 101,93 +0,03% -0,17% 425,17 426,07 -0,21% +2,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-20 100,71 100,68 +0,03% -1,29% 419,96 420,84 -0,21% +1,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-20 105,30 105,27 +0,03% +0,19% 439,10 440,03 -0,21% +2,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-20 1070,45 1070,14 +0,03% +0,87% 4463,78 4473,19 -0,21% +3,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-20 1018,80 1018,50 +0,03% +1,26% 4248,40 4257,33 -0,21% +3,68% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-12-20 1027,00 1026,88 +0,01% 0,00% 3497,45 3512,75 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-20 10,49 10,49 0,00% -1,13% 28,33 28,41 -0,27% -17,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-20 10,36 10,36 0,00% -1,61% 29,45 29,66 -0,68% -10,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-20 10,30 10,30 0,00% -1,90% 42,95 43,05 -0,24% +0,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-20 10,35 10,34 +0,10% -1,71% 51,68 51,41 +0,53% -1,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-20 10,08 10,07 +0,10% -1,18% 25,17 25,26 -0,34% -4,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-20 10,24 10,23 +0,10% -0,97% 5,14 5,12 +0,40% +0,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-20 10,15 10,15 0,00% -2,12% 24,47 24,51 -0,18% -6,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-12-20 10,09 10,09 0,00% -2,13% 3,97 3,96 +0,28% -2,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-12-20 10,17 10,17 0,00% -2,12% 31,01 30,91 +0,32% -2,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-20 109,91 109,87 +0,04% +5,48% 458,32 459,26 -0,20% +7,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-20 471,76 471,56 +0,04% +8,65% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-12-20 12,16 12,16 0,00% +5,83% 4,78 4,77 +0,28% +5,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-12-20 12,20 12,20 0,00% +5,81% 37,20 37,08 +0,32% +5,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-20 1052,74 1052,37 +0,04% -0,72% 4389,93 4398,91 -0,20% +1,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-20 1034,80 1034,43 +0,04% -0,01% 4315,12 4323,92 -0,20% +2,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-12-20 1357,29 1356,80 +0,04% +6,52% 4138,38 4123,72 +0,36% +5,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-12-20 1009,86 1007,55 +0,23% +0,99% 5042,33 5009,34 +0,66% +0,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-12-20 1013,18 1012,81 +0,04% 0,00% 3089,19 3078,23 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-20 1031,42 1031,05 +0,04% 0,00% 4301,02 4309,79 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-12-20 1094,08 1093,68 +0,04% +6,71% 3335,85 3324,02 +0,36% +6,01% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-12-20 32,84 32,75 +0,27% -2,70% 100,13 99,54 +0,59% -3,33% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-12-20 22,69 22,65 +0,18% -6,05% 94,62 94,68 -0,06% -3,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-12-20 31,03 30,95 +0,26% -3,21% 94,61 94,07 +0,58% -3,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-12-20 14,57 14,53 +0,28% -4,90% 44,42 44,16 +0,60% -5,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-20 10,20 10,18 +0,20% -8,11% 42,53 42,55 -0,04% -5,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-20 13,95 13,91 +0,29% -5,36% 42,53 42,28 +0,61% -5,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-20 18,27 18,30 -0,16% -8,97% 76,19 76,49 -0,40% -6,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-20 8,87 8,88 -0,11% -6,63% 36,99 37,12 -0,35% -4,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-20 10,38 10,39 -0,10% -4,42% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-20 24,99 25,01 -0,08% -6,19% 76,19 76,01 +0,24% -6,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-20 17,65 17,69 -0,23% -9,44% 73,60 73,94 -0,46% -7,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-20 8,70 8,71 -0,11% -7,15% 36,28 36,41 -0,35% -4,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-20 24,14 24,17 -0,12% -6,69% 73,60 73,46 +0,19% -7,30% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-12-20 24,40 24,41 -0,04% +2,95% 101,75 102,03 -0,28% +5,41% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-12-20 10,26 10,27 -0,10% 0,00% 31,28 31,21 +0,22% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-12-20 33,37 33,36 +0,03% +6,07% 101,75 101,39 +0,35% +5,38% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-12-20 22,66 22,67 -0,04% +2,44% 94,49 94,76 -0,28% +4,88% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-12-20 30,99 30,98 +0,03% +5,52% 94,49 94,16 +0,35% +4,83% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-12-20 11,87 11,88 -0,08% +0,85% 49,50 49,66 -0,32% +3,25% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-12-20 14,27 14,27 0,00% +2,66% 59,51 59,65 -0,24% +5,11% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-12-20 13,54 13,54 0,00% +2,11% 56,46 56,60 -0,24% +4,54% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-12-20 15,36 15,36 0,00% +1,92% 64,05 64,20 -0,24% +4,35% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-12-20 11,04 11,03 +0,09% +2,03% 33,66 33,52 +0,41% +1,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-20 14,36 14,36 0,00% +1,41% 59,88 60,02 -0,24% +3,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-20 9,32 9,33 -0,11% 0,00% 38,86 39,00 -0,35% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-20 9,53 9,53 0,00% +1,93% 39,74 39,84 -0,24% +4,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-20 13,54 13,54 0,00% +4,72% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-20 12,75 12,75 0,00% +2,25% 38,87 38,75 +0,32% +1,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-20 8,98 8,99 -0,11% -12,13% 37,45 37,58 -0,35% +53,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-20 9,22 9,22 0,00% +1,43% 38,45 38,54 -0,24% +3,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-20 12,28 12,28 0,00% +1,74% 37,44 37,32 +0,32% +1,08% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-20 11,54 11,54 0,00% +0,44% 48,12 48,24 -0,24% +2,83% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-12-20 11,72 11,72 0,00% +0,86% 35,73 35,62 +0,32% +0,20% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-20 11,22 11,22 0,00% 0,00% 46,79 46,90 -0,24% +2,38% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-12-20 11,36 11,35 +0,09% +0,35% 34,64 34,50 +0,41% -0,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-20 23,73 23,73 0,00% +0,94% 98,95 99,19 -0,24% +3,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-20 25,19 25,19 0,00% +1,25% 76,80 76,56 +0,32% +0,59% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-20 22,03 22,03 0,00% +0,41% 91,87 92,09 -0,24% +2,80% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-20 23,48 23,48 0,00% +0,73% 71,59 71,36 +0,32% +0,07% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-12-20 19,33 19,32 +0,05% +6,38% 58,94 58,72 +0,37% +5,69% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-12-20 13,81 13,80 +0,07% +5,90% 57,59 57,68 -0,17% +8,43% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-12-20 15,53 15,52 +0,06% +6,81% 77,54 77,16 +0,49% +6,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-20 11,25 11,24 +0,09% +9,33% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-20 20,78 20,76 +0,10% +6,95% 63,36 63,10 +0,42% +6,25% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-20 14,85 14,84 +0,07% +6,45% 61,92 62,03 -0,17% +8,99% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-20 14,14 14,14 0,00% +3,29% 58,96 59,11 -0,24% +5,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-20 12,01 12,01 0,00% -5,58% 50,08 50,20 -0,24% -3,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-20 12,27 12,27 0,00% -5,18% 37,41 37,29 +0,32% -5,80% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-20 11,75 11,75 0,00% -6,08% 49,00 49,12 -0,24% -3,84% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-12-20 11,62 11,61 +0,09% +6,12% 35,43 35,29 +0,41% +5,43% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-12-20 10,90 10,90 0,00% +2,54% 45,45 45,56 -0,24% +4,98% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-20 10,16 10,15 +0,10% +0,59% 42,37 42,43 -0,14% +2,99% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-12-20 28,58 28,61 -0,10% -1,14% 87,14 86,95 +0,21% -1,79% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-12-20 26,83 26,86 -0,11% -1,65% 81,80 81,64 +0,21% -2,29% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-12-20 13,25 13,24 +0,08% +9,78% 35,78 35,85 -0,19% -8,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-20 183,29 183,17 +0,07% +6,29% 764,32 765,65 -0,17% +8,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-20 27,48 27,46 +0,07% +6,59% 83,79 83,46 +0,39% +5,90% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-20 18,97 18,98 -0,05% +2,93% 79,10 79,34 -0,29% +5,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-12-20 25,95 25,93 +0,08% +6,05% 79,12 78,81 +0,40% +5,36% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-12-20 189,88 189,88 0,00% +0,12% 948,09 944,04 +0,43% -0,03% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-12-20 150,79 150,79 0,00% +0,01% 459,76 458,30 +0,32% -0,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-12-20 183,49 183,50 -0,01% -0,14% 916,18 912,33 +0,42% -0,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-12-20 146,18 146,18 0,00% -0,24% 445,70 444,29 +0,32% -0,89% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-20 10,08 10,10 -0,20% +0,60% 42,03 42,22 -0,44% +2,99% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-12-20 12,62 12,64 -0,16% +0,80% 38,48 38,42 +0,16% +0,14% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-20 8,67 8,69 -0,23% -2,58% 36,15 36,32 -0,47% -0,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-12-20 11,86 11,87 -0,08% +0,42% 36,16 36,08 +0,23% -0,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-20 17,32 17,36 -0,23% -1,98% 52,81 52,76 +0,09% -2,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-20 11,91 11,94 -0,25% -5,33% 49,66 49,91 -0,49% -3,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-20 16,29 16,32 -0,18% -2,46% 49,67 49,60 +0,13% -3,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-20 174,58 174,51 +0,04% +0,28% 728,00 729,45 -0,20% +2,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-20 66,62 66,60 +0,03% +0,60% 203,12 202,42 +0,35% -0,05% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-20 10,31 10,31 0,00% +0,88% 51,48 51,26 +0,43% +0,73% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-20 46,45 46,48 -0,06% -2,84% 193,70 194,29 -0,30% -0,53% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-20 63,52 63,51 +0,02% +0,09% 193,67 193,03 +0,33% -0,56% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-12-20 112,22 112,20 +0,02% +3,76% 467,96 469,00 -0,22% +6,23% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-12-20 110,11 110,10 +0,01% +3,22% 459,16 460,22 -0,23% +5,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-20 96,26 96,48 -0,23% 0,00% 293,50 293,23 +0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-20 99,09 99,31 -0,22% -16,28% 302,12 301,83 +0,10% -16,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-20 358,09 357,79 +0,08% -8,87% 1493,24 1495,56 -0,16% -6,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-20 358,09 357,78 +0,09% -8,87% 1493,24 1495,52 -0,15% -6,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-12-20 105,83 105,47 +0,34% 0,00% 441,31 440,87 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-12-20 122,17 121,76 +0,34% +11,16% 509,45 508,96 +0,10% +13,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-12-20 143,06 143,21 -0,10% 0,00% 436,19 435,26 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-12-20 95,49 95,61 -0,13% 0,00% 398,19 399,65 -0,36% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-12-20 132,28 132,42 -0,11% 0,00% 403,32 402,46 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-12-20 198,06 198,16 -0,05% +2,14% 825,91 828,31 -0,29% +4,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-12-20 106,31 106,31 0,00% +0,26% 443,31 444,38 -0,24% +2,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-12-20 163,60 163,58 +0,01% +3,15% 682,21 683,76 -0,23% +5,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-12-20 106,43 106,43 0,00% 0,00% 443,81 444,88 -0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-12-20 153,74 153,74 0,00% +2,62% 641,10 642,63 -0,24% +5,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-12-20 184,92 184,92 0,00% +1,68% 771,12 772,97 -0,24% +4,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-20 263,09 263,13 -0,02% -15,41% 1097,09 1099,88 -0,25% -13,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-20 89,46 89,46 0,00% -11,41% 272,76 271,90 +0,32% -11,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-20 84,06 84,26 -0,24% 0,00% 350,53 352,21 -0,48% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-20 98,81 99,03 -0,22% 0,00% 301,27 300,98 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-20 154,09 154,44 -0,23% 0,00% 469,82 469,39 +0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-20 87,35 87,55 -0,23% 0,00% 364,25 365,96 -0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-20 99,39 99,60 -0,21% 0,00% 303,04 302,71 +0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-20 259,75 259,79 -0,02% -10,71% 791,98 789,58 +0,30% -11,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-12-20 94,08 94,03 +0,05% 0,00% 392,31 393,05 -0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-12-20 34,40 34,38 +0,06% 0,00% 143,45 143,71 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-12-20 91,86 91,80 +0,07% 0,00% 383,06 383,72 -0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-12-20 147,68 147,21 +0,32% 0,00% 615,83 615,34 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-12-20 83,79 83,51 +0,34% 0,00% 349,40 349,07 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-12-20 416,82 414,19 +0,63% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-12-20 147,22 146,71 +0,35% 0,00% 613,91 613,25 +0,11% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-20 579,52 580,27 -0,13% 0,00% 2416,60 2425,53 -0,37% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-20 240,66 240,97 -0,13% 0,00% 1003,55 1007,25 -0,37% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-20 554,05 554,79 -0,13% 0,00% 2310,39 2319,02 -0,37% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-12-20 95,13 94,83 +0,32% 0,00% 396,69 396,39 +0,08% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-12-20 136,18 135,75 +0,32% 0,00% 567,87 567,43 +0,08% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-12-20 11,18 11,22 -0,36% -2,36% 34,09 34,10 -0,04% -2,99% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-12-20 13,01 13,01 0,00% -0,76% 54,25 54,38 -0,24% +1,60% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-12-20 13,72 13,71 +0,07% +2,62% 41,83 41,67 +0,39% +1,95% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-12-20 10,08 10,07 +0,10% +1,72% 42,03 42,09 -0,14% +4,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-20 14,89 14,87 +0,13% -10,36% 62,09 62,16 -0,11% -8,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-20 11,88 11,87 +0,08% -7,76% 49,54 49,62 -0,16% -5,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-20 16,41 16,39 +0,12% -7,34% 50,03 49,81 +0,44% -7,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-20 14,34 14,33 +0,07% -10,77% 59,80 59,90 -0,17% -8,64% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-20 8,83 8,85 -0,23% 0,00% 26,92 26,90 +0,09% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-20 8,42 8,44 -0,24% 0,00% 35,11 35,28 -0,48% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-12-20 25,22 25,23 -0,04% +2,19% 105,17 105,46 -0,28% +4,62% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-12-20 10,87 10,87 0,00% 0,00% 45,33 45,44 -0,24% +2,38% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-12-20 10,10 10,10 0,00% 0,00% 42,12 42,22 -0,24% +2,38% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-12-20 24,46 24,46 0,00% +0,78% 102,00 102,24 -0,24% +3,18% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-12-20 11,41 11,41 0,00% +0,62% 47,58 47,69 -0,24% +3,01% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-12-20 17,16 17,15 +0,06% +9,02% 71,56 71,69 -0,18% +11,62% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-12-20 34,03 34,01 +0,06% +8,72% 141,91 142,16 -0,18% +11,31% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-20 13,26 13,25 +0,08% -3,63% 40,43 40,27 +0,39% -4,26% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-20 10,10 10,10 0,00% -3,07% 42,12 42,22 -0,24% -0,76% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-12-20 11,69 11,68 +0,09% +5,70% 35,64 35,50 +0,41% +5,01% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-20 12,62 12,60 +0,16% -4,61% 38,48 38,30 +0,48% -5,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-20 10,88 10,88 0,00% -0,91% 45,37 45,48 -0,24% +1,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-20 10,51 10,51 0,00% +1,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-20 10,40 10,39 +0,10% -3,88% 31,71 31,58 +0,42% -4,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-20 10,45 10,44 +0,10% -1,42% 43,58 43,64 -0,14% +0,93% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-12-20 13,76 13,75 +0,07% -2,48% 41,95 41,79 +0,39% -3,12% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-12-20 10,86 10,86 0,00% +0,09% 33,11 33,01 +0,32% -0,56% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-12-20 15,69 15,69 0,00% +1,49% 65,43 65,58 -0,24% +3,90% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-12-20 11,76 11,75 +0,09% +4,91% 35,86 35,71 +0,40% +4,22% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-12-20 107,96 107,95 +0,01% +2,76% 54,22 54,05 +0,31% +4,74% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-20 27,25 27,25 0,00% +2,60% 113,63 113,91 -0,24% +5,04% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-12-20 10,32 10,33 -0,10% +2,18% 43,03 43,18 -0,34% +4,61% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-20 10,07 10,07 0,00% 0,00% 41,99 42,09 -0,24% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-20 10,20 10,19 +0,10% 0,00% 31,10 30,97 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-20 10,76 10,77 -0,09% -3,41% 36,64 36,84 -0,54% -2,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-12-20 15,75 15,78 -0,19% -6,14% 65,68 65,96 -0,43% -3,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-20 12,68 12,69 -0,08% -3,35% 52,88 53,04 -0,32% -1,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-12-20 17,81 17,82 -0,06% -3,05% 54,30 54,16 +0,26% -3,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-12-20 14,87 14,91 -0,27% -6,83% 62,01 62,32 -0,51% -4,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-12-20 16,82 16,84 -0,12% -3,78% 51,28 51,18 +0,20% -4,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-20 13,00 13,01 -0,08% -0,54% 39,64 39,54 +0,24% -1,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-20 33,26 33,27 -0,03% -0,98% 101,41 101,12 +0,29% -1,63% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-12-20 16,48 16,47 +0,06% +7,43% 68,72 68,84 -0,18% +9,99% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-12-20 15,21 15,20 +0,07% +6,81% 63,43 63,54 -0,17% +9,36% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-12-20 5,61 5,61 0,00% -0,36% 23,39 23,45 -0,24% +2,02% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-12-20 10,52 10,52 0,00% -1,22% 43,87 43,97 -0,24% +1,13% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-20 10,40 10,41 -0,10% 0,00% 31,71 31,64 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-20 10,66 10,67 -0,09% -4,99% 44,45 44,60 -0,33% -2,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-20 10,35 10,35 0,00% -2,36% 43,16 43,26 -0,24% -0,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-20 10,45 10,45 0,00% -1,88% 31,86 31,76 +0,32% -2,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-20 10,44 10,45 -0,10% -5,69% 43,53 43,68 -0,33% -3,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-20 10,14 10,14 0,00% -3,06% 42,28 42,39 -0,24% -0,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-20 10,24 10,24 0,00% -2,57% 31,22 31,12 +0,32% -3,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-20 14,86 14,86 0,00% +0,07% 61,97 62,11 -0,24% +2,45% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-20 13,83 13,83 0,00% -0,65% 57,67 57,81 -0,24% +1,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-20 12,73 12,75 -0,16% +0,47% 43,35 43,62 -0,60% +1,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-20 20,83 20,89 -0,29% -2,21% 86,86 87,32 -0,53% +0,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-20 20,62 20,65 -0,15% +0,73% 85,99 86,32 -0,38% +3,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-20 28,49 28,53 -0,14% +0,99% 86,87 86,71 +0,18% +0,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-20 21,58 21,61 -0,14% +0,75% 65,80 65,68 +0,18% +0,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-20 20,54 20,59 -0,24% -2,88% 85,65 86,07 -0,48% -0,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-20 20,39 20,42 -0,15% -0,05% 85,03 85,36 -0,39% +2,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-20 13,53 13,55 -0,15% +2,81% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-20 28,08 28,12 -0,14% +0,25% 85,62 85,47 +0,18% -0,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-12-20 11,42 11,37 +0,44% +14,54% 38,89 38,89 -0,01% +15,74% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-12-20 11,39 11,36 +0,26% +11,34% 47,50 47,48 +0,02% +13,99% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-12-20 11,44 11,40 +0,35% +14,63% 47,70 47,65 +0,11% +17,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-12-20 11,58 11,53 +0,43% +15,11% 35,31 35,04 +0,75% +14,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-12-20 11,24 11,21 +0,27% +10,63% 46,87 46,86 +0,03% +13,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-12-20 11,42 11,37 +0,44% +14,20% 34,82 34,56 +0,76% +13,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-12-20 10,59 10,60 -0,09% +1,05% 44,16 44,31 -0,33% +3,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-12-20 14,47 14,47 0,00% +4,25% 44,12 43,98 +0,32% +3,57% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-12-20 10,23 10,25 -0,20% +0,39% 42,66 42,84 -0,43% +2,78% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-12-20 16,61 16,61 0,00% +6,27% 50,64 50,48 +0,32% +5,58% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-12-20 17,56 17,56 0,00% +5,66% 53,54 53,37 +0,32% +4,97% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-12-20 11,58 11,58 0,00% -0,17% 35,31 35,20 +0,32% -0,82% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-12-20 10,70 10,70 0,00% -1,11% 32,62 32,52 +0,32% -1,75% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-12-20 14,92 14,90 +0,13% -1,97% 45,49 45,29 +0,45% -2,61% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-12-20 11,10 11,10 0,00% +1,65% 46,29 46,40 -0,24% +4,07% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-12-20 10,95 10,95 0,00% +3,01% 45,66 45,77 -0,24% +5,46% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-12-20 48,03 48,04 -0,02% +5,10% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-12-20 12,76 12,76 0,00% +5,11% 53,21 53,34 -0,24% +7,61% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-12-20 52,86 52,87 -0,02% +6,92% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-12-20 51,07 51,08 -0,02% +6,17% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-20 10,04 10,01 +0,30% -7,47% 41,87 41,84 +0,06% -5,26% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-20 9,85 9,86 -0,10% 0,00% 41,07 41,21 -0,34% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-12-20 40,87 40,87 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-20 17,95 18,22 -1,48% -15,21% 54,73 55,38 -1,17% -15,76% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-12-20 23,48 23,49 -0,04% +2,26% 97,91 98,19 -0,28% +4,70% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-12-20 23,38 23,37 +0,04% +3,18% 97,49 97,69 -0,20% +5,63% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-12-20 34,50 34,49 +0,03% +7,61% 143,87 144,17 -0,21% +10,17% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-20 13,17 13,17 0,00% -3,59% 40,16 40,03 +0,32% -4,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-20 31,14 31,11 +0,10% -7,65% 94,95 94,55 +0,42% -8,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-12-20 11,38 11,38 0,00% -2,90% 34,70 34,59 +0,32% -3,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-20 9,42 9,43 -0,11% -10,37% 39,28 39,42 -0,35% -8,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-20 14,00 14,02 -0,14% -7,71% 42,69 42,61 +0,18% -8,31% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-12-20 12,73 12,73 0,00% +1,43% 38,81 38,69 +0,32% +0,77% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-20 14,50 14,51 -0,07% -2,49% 44,21 44,10 +0,25% -3,12% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-12-20 13,95 13,92 +0,22% +13,78% 58,17 58,19 -0,02% +16,49% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-12-20 11,98 11,96 +0,17% +13,23% 49,96 49,99 -0,07% +15,93% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-20 81,94 81,99 -0,06% +2,58% 341,69 342,72 -0,30% +5,02% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-20 109,74 109,80 -0,05% +2,38% 334,60 333,71 +0,26% +1,71% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-20 77,80 77,84 -0,05% +1,32% 324,43 325,37 -0,29% +3,73% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-20 15,00 15,01 -0,07% -2,34% 45,73 45,62 +0,25% -2,98% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-20 16,74 16,76 -0,12% -2,62% 51,04 50,94 +0,20% -3,25% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-12-20 969,94 968,52 +0,15% -0,45% 2957,35 2943,62 +0,47% -1,10% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-12-20 500,07 499,33 +0,15% -3,38% 1524,71 1517,61 +0,47% -4,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-20 1909,70 1911,37 -0,09% -6,89% 7963,45 7989,53 -0,33% -4,67% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-20 364,41 364,73 -0,09% -10,41% 1519,59 1524,57 -0,33% -8,28% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-20 794,59 794,50 +0,01% -4,72% 3313,44 3321,01 -0,23% -2,45% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-12-20 699,42 697,42 +0,29% +6,31% 2916,58 2915,22 +0,05% +8,84% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-12-20 557,21 555,62 +0,29% +4,24% 2323,57 2322,49 +0,05% +6,73% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-12-20 784,66 784,58 +0,01% +4,14% 3272,03 3279,54 -0,23% +6,62% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-12-20 391,08 391,03 +0,01% +1,25% 1630,80 1634,51 -0,23% +3,66% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-12-20 853,66 854,82 -0,14% -6,03% 3559,76 3573,15 -0,37% -3,79% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-12-20 445,39 446,00 -0,14% -10,04% 1857,28 1864,28 -0,38% -7,90% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-12-20 1941,86 1940,67 +0,06% -7,27% 5920,73 5898,28 +0,38% -7,88% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-12-20 622,52 622,14 +0,06% -11,85% 1898,06 1890,87 +0,38% -12,43% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-12-20 240,49 240,62 -0,05% +0,55% 1002,84 1005,79 -0,29% +2,94% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-12-20 111,65 111,71 -0,05% -2,10% 465,58 466,95 -0,29% +0,23% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-20 909,70 909,71 0,00% -5,55% 3793,45 3802,59 -0,24% -3,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-20 446,98 446,99 0,00% -7,54% 1863,91 1868,42 -0,24% -5,34% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-20 289,05 288,89 +0,06% -7,06% 1205,34 1207,56 -0,18% -4,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-20 885,58 885,12 +0,05% -1,17% 3692,87 3699,80 -0,19% +1,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-20 652,32 651,98 +0,05% -2,16% 2720,17 2725,28 -0,19% +0,17% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-12-20 349,18 349,32 -0,04% -2,43% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-12-20 114,47 114,38 +0,08% -1,65% 349,02 347,63 +0,40% -2,29% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-12-20 163,11 163,45 -0,21% +4,70% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-20 170,57 170,59 -0,01% +5,30% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-12-20 10,75 10,77 -0,19% +3,46% 44,83 45,02 -0,42% +5,93% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-20 42,82 42,87 -0,12% +5,75% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-12-20 251,63 252,81 -0,47% +8,86% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-20 12,17 12,17 0,00% -9,11% 50,75 50,87 -0,24% -6,95% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-20 13,84 13,84 0,00% -7,61% 57,71 57,85 -0,24% -5,41% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-20 53,57 53,63 -0,11% -6,18% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-12-20 14,25 14,23 +0,14% +6,98% 43,45 43,25 +0,46% +6,28% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-12-20 42,13 42,15 -0,05% +5,33% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-20 43,71 43,67 +0,09% +8,84% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-12-20 9,25 9,25 0,00% -3,34% 38,57 38,66 -0,24% -1,04% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-12-20 12,63 12,64 -0,08% -0,32% 38,51 38,42 +0,24% -0,97% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-20 37,79 37,81 -0,05% +1,48% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-12-20 13,83 13,74 +0,66% +1,32% 42,17 41,76 +0,98% +0,66% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-12-20 12,70 12,61 +0,71% +3,93% 52,96 52,71 +0,47% +6,40% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-12-20 17,34 17,23 +0,64% +7,10% 52,87 52,37 +0,96% +6,41% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-20 49,51 49,20 +0,63% +8,93% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-20 153,91 153,91 0,00% -0,09% 641,80 643,34 -0,24% +2,29% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-12-20 237,12 236,88 +0,10% +7,11% 988,79 990,16 -0,14% +9,66% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-20 13,08 13,08 0,00% +0,08% 54,54 54,67 -0,24% +2,46% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-12-20 180,13 180,13 0,00% +2,19% 751,14 752,94 -0,24% +4,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-20 250,71 251,16 -0,18% -3,09% 1045,46 1049,85 -0,42% -0,78% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-20 85,44 85,29 +0,18% -6,33% 356,29 356,51 -0,06% -4,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-20 112,44 112,36 +0,07% -13,39% 468,88 469,67 -0,17% -11,33% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-12-20 117,53 117,51 +0,02% +6,77% 400,25 401,98 -0,43% +7,88% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-12-20 119,20 119,18 +0,02% +6,97% 497,06 498,17 -0,22% +9,52% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-12-20 106,44 106,42 +0,02% +3,83% 443,86 444,84 -0,22% +6,31% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-20 17,23 17,23 0,00% +4,74% 71,85 72,02 -0,24% +7,24% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-12-20 130,54 130,55 -0,01% +4,47% 398,02 396,78 +0,31% +3,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-12-20 18,45 18,46 -0,05% +4,30% 76,94 77,16 -0,29% +6,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-12-20 15,67 15,67 0,00% +1,23% 65,34 65,50 -0,24% +3,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-12-20 17,56 17,56 0,00% +3,84% 73,23 73,40 -0,24% +6,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-12-20 14,96 14,96 0,00% +0,81% 62,38 62,53 -0,24% +3,21% kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2013-12-20 99,93 99,97 -0,04% 0,00% 416,71 417,88 -0,28% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-12-20 6,39 6,39 0,00% -1,69% 26,65 26,71 -0,24% +0,65% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-12-20 10,01 10,02 -0,10% +2,56% 41,74 41,88 -0,34% +5,00% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-12-20 9,42 9,43 -0,11% +2,06% 39,28 39,42 -0,35% +4,49% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-12-20 111,65 111,53 +0,11% +8,50% 465,58 466,19 -0,13% +11,09% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-12-20 105,12 105,01 +0,10% +2,48% 438,35 438,94 -0,13% +4,92% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-12-20 122,13 122,13 0,00% -0,36% 509,28 510,50 -0,24% +2,01% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-12-20 116,88 116,88 0,00% -0,45% 487,39 488,56 -0,24% +1,92% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-12-20 7,10 7,10 0,00% +1,43% 29,61 29,68 -0,24% +3,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-12-20 4,41 4,41 0,00% -1,12% 18,39 18,43 -0,24% +1,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-12-20 6,73 6,73 0,00% +0,90% 28,06 28,13 -0,24% +3,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-20 111,54 111,84 -0,27% +2,41% 465,12 467,49 -0,51% +4,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-12-20 111,86 112,16 -0,27% +2,69% 341,06 340,89 +0,05% +2,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-20 109,41 109,71 -0,27% +2,05% 456,24 458,59 -0,51% +4,48% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-12-20 450,14 451,23 -0,24% +5,06% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-12-20 109,74 110,03 -0,26% +2,33% 334,60 334,41 +0,05% +1,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-12-20 88,26 88,23 +0,03% 0,00% 368,04 368,80 -0,21% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-12-20 114,39 114,57 -0,16% -8,80% 348,77 348,21 +0,16% -9,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-12-20 111,24 111,43 -0,17% -9,26% 339,17 338,67 +0,15% -9,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-20 103,08 103,07 +0,01% -4,93% 429,84 430,83 -0,23% -2,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-20 103,77 103,76 +0,01% -4,47% 316,39 315,36 +0,33% -5,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-20 102,34 102,33 +0,01% -5,41% 426,76 427,74 -0,23% -3,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-20 103,07 103,07 0,00% -4,97% 314,26 313,26 +0,32% -5,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-20 90,66 90,66 0,00% -11,63% 276,42 275,54 +0,32% -12,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-20 103,73 103,74 -0,01% -2,15% 432,55 433,63 -0,25% +0,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-20 104,34 104,35 -0,01% -1,83% 318,13 317,15 +0,31% -2,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-20 102,99 103,00 -0,01% -2,63% 429,47 430,54 -0,25% -0,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-20 103,63 103,64 -0,01% -2,30% 315,97 314,99 +0,31% -2,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-20 93,31 93,32 -0,01% -7,47% 284,50 283,63 +0,31% -8,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-20 94,26 94,51 -0,26% -11,86% 393,06 395,05 -0,50% -9,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-20 95,17 95,43 -0,27% -11,27% 290,17 290,04 +0,05% -11,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-20 93,59 93,84 -0,27% -12,30% 390,27 392,25 -0,51% -10,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-20 94,56 94,81 -0,26% -11,71% 288,31 288,16 +0,05% -12,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-20 85,08 85,31 -0,27% -17,50% 259,41 259,28 +0,05% -18,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-20 28,42 28,42 0,00% -1,97% 118,51 118,80 -0,24% +0,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-20 26,58 26,58 0,00% -1,59% 81,04 80,78 +0,32% -2,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-20 22,27 22,27 0,00% -6,78% 92,87 93,09 -0,24% -4,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-20 11,01 11,01 0,00% -6,38% 33,57 33,46 +0,32% -6,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-20 27,63 27,63 0,00% -2,26% 115,22 115,49 -0,24% +0,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-20 111,23 111,21 +0,02% +0,62% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-20 25,78 25,78 0,00% -1,87% 78,60 78,35 +0,32% -2,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-20 14,88 14,88 0,00% -7,00% 62,05 62,20 -0,24% -4,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-20 10,81 10,81 0,00% -6,65% 32,96 32,85 +0,32% -7,26% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-12-20 23,70 23,75 -0,21% +5,24% 72,26 72,18 +0,11% +4,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-12-20 18,42 18,42 0,00% +3,08% 76,81 77,00 -0,24% +5,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-12-20 8,62 8,62 0,00% 0,00% 35,95 36,03 -0,24% +2,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-12-20 17,33 17,33 0,00% +2,48% 72,27 72,44 -0,24% +4,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-12-20 16,17 16,18 -0,06% -0,55% 67,43 67,63 -0,30% +1,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-20 108,90 108,88 +0,02% +0,10% 454,11 455,12 -0,22% +2,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-20 110,08 110,06 +0,02% +0,49% 335,63 334,50 +0,34% -0,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-20 96,24 96,22 +0,02% -4,34% 401,32 402,20 -0,22% -2,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-20 89,61 89,59 +0,02% -6,32% 273,22 272,29 +0,34% -6,94% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-20 323,15 323,06 +0,03% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-20 98,58 98,56 +0,02% -4,47% 411,08 411,98 -0,22% -2,19% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-20 10,78 10,79 -0,09% +0,28% 44,95 45,10 -0,33% +2,67% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-20 149,05 149,08 -0,02% 0,00% 454,45 453,10 +0,30% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-20 11,73 11,75 -0,17% -2,98% 35,76 35,71 +0,15% -3,61% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-20 10,11 10,11 0,00% -2,69% 42,16 42,26 -0,24% -0,38% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-20 10,66 10,66 0,00% -0,28% 44,45 44,56 -0,24% +2,09% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-20 11,08 11,09 -0,09% -3,48% 33,78 33,71 +0,23% -4,11% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-20 9,99 9,99 0,00% -3,29% 41,66 41,76 -0,24% -0,99% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-20 8,12 8,13 -0,12% -5,14% 24,76 24,71 +0,20% -5,76% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-20 121,87 122,11 -0,20% +13,54% 508,20 510,42 -0,44% +16,24% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-12-20 124,28 124,53 -0,20% +13,87% 378,93 378,48 +0,12% +13,13% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-12-20 113,79 114,01 -0,19% +10,18% 474,50 476,56 -0,43% +12,80% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-20 119,42 119,65 -0,19% +13,15% 497,98 500,14 -0,43% +15,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-12-20 121,77 122,01 -0,20% +13,47% 371,28 370,82 +0,12% +12,74% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-12-20 111,49 111,71 -0,20% +9,79% 464,91 466,95 -0,44% +12,40% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-20 142,95 142,88 +0,05% +0,41% 596,10 597,24 -0,19% +2,81% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-12-20 9,66 9,66 0,00% +0,63% 29,45 29,36 +0,32% -0,03% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-12-20 5,63 5,62 +0,18% -3,10% 17,17 17,08 +0,50% -3,73% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-12-20 101,97 101,93 +0,04% -2,56% 425,21 426,07 -0,20% -0,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-20 135,96 135,90 +0,04% -0,03% 566,95 568,06 -0,20% +2,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-12-20 9,20 9,20 0,00% +0,22% 28,05 27,96 +0,32% -0,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-12-20 126,96 126,90 +0,05% -3,00% 529,42 530,44 -0,19% -0,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-12-20 7,84 7,84 0,00% -3,57% 23,90 23,83 +0,32% -4,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-20 109,67 109,63 +0,04% +2,54% 457,32 458,25 -0,20% +4,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-20 108,01 107,97 +0,04% +2,77% 329,32 328,15 +0,36% +2,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-20 102,17 102,13 +0,04% -0,50% 426,05 426,90 -0,20% +1,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-20 101,34 101,30 +0,04% -0,29% 308,99 307,88 +0,36% -0,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-20 107,13 107,09 +0,04% +2,09% 446,73 447,64 -0,20% +4,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-20 108,84 108,79 +0,05% +2,31% 331,85 330,64 +0,37% +1,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-20 99,93 99,89 +0,04% -0,94% 416,71 417,54 -0,20% +1,42% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-12-20 35,37 35,35 +0,06% +6,31% 147,49 147,76 -0,18% +8,84% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-12-20 37,34 37,32 +0,05% +6,59% 113,85 113,43 +0,37% +5,90% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-12-20 30,92 30,90 +0,06% -0,23% 128,94 129,16 -0,17% +2,15% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-12-20 20,62 20,61 +0,05% 0,00% 62,87 62,64 +0,37% -0,65% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-12-20 156,42 156,33 +0,06% +5,83% 652,27 653,46 -0,18% +8,35% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-12-20 35,91 35,89 +0,06% +6,15% 109,49 109,08 +0,38% +5,46% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-12-20 137,51 137,43 +0,06% -0,67% 573,42 574,46 -0,18% +1,69% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-12-20 27,12 27,10 +0,07% -0,37% 82,69 82,36 +0,39% -1,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-20 27,56 27,57 -0,04% -5,36% 114,92 115,24 -0,28% -3,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-20 28,13 28,13 0,00% -5,03% 85,77 85,50 +0,32% -5,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-20 25,71 25,71 0,00% -8,15% 107,21 107,47 -0,24% -5,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-20 26,12 26,13 -0,04% -5,91% 108,92 109,22 -0,28% -3,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-20 27,46 27,46 0,00% -5,54% 83,73 83,46 +0,32% -6,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-20 24,38 24,39 -0,04% -8,65% 101,67 101,95 -0,28% -6,48% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-20 134,44 134,44 0,00% +1,50% 560,62 561,96 -0,24% +3,92% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-20 141,23 141,23 0,00% +1,71% 430,61 429,24 +0,32% +1,05% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-20 119,05 119,05 0,00% -1,51% 496,44 497,63 -0,24% +0,84% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-20 100,99 100,99 0,00% -1,29% 307,92 306,94 +0,32% -1,93% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-20 129,11 129,11 0,00% +1,05% 538,39 539,68 -0,24% +3,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-20 135,56 135,56 0,00% +1,26% 413,32 412,01 +0,32% +0,60% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-20 115,94 115,95 -0,01% -1,95% 483,47 484,67 -0,25% +0,38% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-20 138,33 138,43 -0,07% -2,34% 576,84 578,64 -0,31% -0,02% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-20 20,34 20,35 -0,05% -2,07% 62,02 61,85 +0,27% -2,71% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-20 129,19 129,28 -0,07% -5,23% 538,72 540,39 -0,31% -2,97% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-20 11,78 11,78 0,00% -5,00% 35,92 35,80 +0,32% -5,62% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-20 19,05 19,06 -0,05% -2,61% 58,08 57,93 +0,27% -3,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-20 127,60 127,69 -0,07% -5,75% 532,09 533,74 -0,31% -3,51% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-20 18,36 18,37 -0,05% -5,56% 55,98 55,83 +0,26% -6,17% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-20 104,73 104,74 -0,01% -0,14% 319,32 318,34 +0,31% -0,79% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-20 101,47 101,48 -0,01% -0,15% 309,38 308,43 +0,31% -0,80% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-20 98,85 98,85 0,00% 0,00% 412,20 413,19 -0,24% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-20 96,64 96,64 0,00% 0,00% 402,99 403,95 -0,24% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-20 99,26 99,26 0,00% 0,00% 302,64 301,68 +0,32% 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)