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 2013-12-23 105,28 105,23 +0,05% +2,05% 438,51 438,81 -0,07% +4,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-12-23 105,91 105,86 +0,05% +2,57% 528,37 528,57 -0,04% +2,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-12-23 10,59 10,59 0,00% +2,32% 32,33 32,29 +0,11% +1,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-12-23 106,07 106,02 +0,05% +3,80% 360,40 361,05 -0,18% +4,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-12-23 106,40 106,35 +0,05% +4,03% 443,18 443,48 -0,07% +6,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-12-23 106,35 106,30 +0,05% +3,85% 442,97 443,27 -0,07% +6,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-12-23 1052,85 1052,34 +0,05% +2,10% 4385,33 4388,26 -0,07% +4,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-12-23 1030,83 1030,32 +0,05% 0,00% 5142,71 5144,49 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-12-23 117,99 117,89 +0,08% +6,94% 491,45 491,60 -0,03% +9,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-12-23 120,00 119,89 +0,09% +7,86% 499,82 499,94 -0,02% +10,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-12-23 1213,64 1212,47 +0,10% +8,51% 5055,05 5056,00 -0,02% +11,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-12-23 1000,20 999,24 +0,10% 0,00% 4166,03 4166,83 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-12-23 108,72 108,74 -0,02% +0,21% 452,84 453,45 -0,13% +2,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-12-23 105,74 105,76 -0,02% +0,17% 440,43 441,02 -0,13% +2,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-12-23 1017,13 1017,30 -0,02% -0,90% 4236,55 4242,14 -0,13% +1,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-12-23 1062,65 1062,83 -0,02% +0,38% 4426,15 4432,00 -0,13% +2,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-12-23 106,77 106,78 -0,01% +1,78% 289,02 288,37 +0,22% -14,65% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-12-23 1026,01 1026,12 -0,01% +0,56% 508,70 510,90 -0,43% -9,66% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-12-23 112,20 112,14 +0,05% +1,77% 467,33 467,62 -0,06% +4,11% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-12-23 10,28 10,27 +0,10% 0,00% 31,38 31,31 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-12-23 10,25 10,24 +0,10% 0,00% 42,69 42,70 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-23 519,98 519,62 +0,07% +9,38% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-12-23 136,44 136,36 +0,06% +6,33% 568,30 568,62 -0,06% +8,77% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-12-23 1396,26 1395,47 +0,06% +6,97% 5815,70 5819,11 -0,06% +9,43% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-12-23 1016,89 1016,32 +0,06% 0,00% 4235,55 4238,05 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2013-12-23 1003,33 1002,74 +0,06% 0,00% 4179,07 4181,43 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-12-23 101,89 101,96 -0,07% -0,26% 424,39 425,17 -0,18% +2,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-23 100,63 100,71 -0,08% -1,40% 419,14 419,96 -0,19% +0,87% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-23 105,23 105,30 -0,07% +0,10% 438,30 439,10 -0,18% +2,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-23 1069,73 1070,45 -0,07% +0,78% 4455,64 4463,78 -0,18% +3,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-23 1018,15 1018,80 -0,06% +1,17% 4240,80 4248,40 -0,18% +3,50% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-12-23 1027,47 1027,00 +0,05% 0,00% 3491,14 3497,45 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-23 10,50 10,49 +0,10% -1,13% 28,42 28,33 +0,33% -17,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-23 10,37 10,36 +0,10% -1,61% 29,65 29,45 +0,68% -9,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-23 10,31 10,30 +0,10% -1,81% 42,94 42,95 -0,02% +0,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-23 10,35 10,35 0,00% -1,80% 51,64 51,68 -0,08% -2,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-23 10,08 10,08 0,00% -1,37% 25,13 25,17 -0,17% -4,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-23 10,25 10,24 +0,10% -1,06% 5,15 5,14 +0,20% +0,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-23 10,16 10,15 +0,10% -2,12% 24,48 24,47 +0,04% -6,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-12-23 10,10 10,09 +0,10% -2,04% 3,98 3,97 +0,20% -2,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-12-23 10,18 10,17 +0,10% -2,12% 31,07 31,01 +0,21% -2,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-23 109,97 109,91 +0,05% +5,47% 458,05 458,32 -0,06% +7,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-23 472,11 471,76 +0,07% +8,63% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-12-23 12,17 12,16 +0,08% +5,83% 4,79 4,78 +0,18% +4,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-12-23 12,21 12,20 +0,08% +5,81% 37,27 37,20 +0,20% +4,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-23 1053,40 1052,74 +0,06% -0,72% 4387,62 4389,93 -0,05% +1,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-23 1035,44 1034,80 +0,06% -0,02% 4312,81 4315,12 -0,05% +2,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-12-23 1358,16 1357,29 +0,06% +6,52% 4145,78 4138,38 +0,18% +5,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-12-23 1010,22 1009,86 +0,04% +0,95% 5039,89 5042,33 -0,05% +0,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-12-23 1013,82 1013,18 +0,06% 0,00% 3094,69 3089,19 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-23 1032,08 1031,42 +0,06% 0,00% 4298,82 4301,02 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-12-23 1094,80 1094,08 +0,07% +6,72% 3341,88 3335,85 +0,18% +5,88% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-12-23 32,89 32,84 +0,15% -2,66% 100,40 100,13 +0,27% -3,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-12-23 22,69 22,69 0,00% -6,86% 94,51 94,62 -0,12% -4,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-12-23 31,08 31,03 +0,16% -3,15% 94,87 94,61 +0,28% -3,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-12-23 14,59 14,57 +0,14% -4,77% 44,54 44,42 +0,25% -5,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-23 10,20 10,20 0,00% -8,85% 42,48 42,53 -0,12% -6,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-23 13,97 13,95 +0,14% -5,16% 42,64 42,53 +0,26% -5,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-23 18,30 18,27 +0,16% -8,96% 76,22 76,19 +0,05% -6,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 8,90 8,87 +0,34% -5,82% 37,07 36,99 +0,22% -3,65% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-23 10,41 10,38 +0,29% -3,61% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-23 25,07 24,99 +0,32% -5,29% 76,53 76,19 +0,44% -6,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-23 17,68 17,65 +0,17% -9,43% 73,64 73,60 +0,05% -7,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-23 8,73 8,70 +0,34% -6,23% 36,36 36,28 +0,23% -4,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-23 24,22 24,14 +0,33% -5,80% 73,93 73,60 +0,45% -6,54% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-12-23 24,38 24,40 -0,08% +2,87% 101,55 101,75 -0,20% +5,24% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-12-23 10,25 10,26 -0,10% 0,00% 31,29 31,28 +0,02% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-12-23 33,40 33,37 +0,09% +6,98% 101,95 101,75 +0,20% +6,13% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-12-23 22,64 22,66 -0,09% +2,35% 94,30 94,49 -0,20% +4,71% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-12-23 31,02 30,99 +0,10% +6,45% 94,69 94,49 +0,21% +5,61% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-12-23 11,88 11,87 +0,08% +0,76% 49,48 49,50 -0,03% +3,08% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-12-23 14,27 14,27 0,00% +2,59% 59,44 59,51 -0,12% +4,95% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-12-23 13,54 13,54 0,00% +2,03% 56,40 56,46 -0,12% +4,38% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-12-23 15,35 15,36 -0,07% +1,86% 63,94 64,05 -0,18% +4,20% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-12-23 11,03 11,04 -0,09% +1,94% 33,67 33,66 +0,02% +1,13% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-23 14,35 14,36 -0,07% +1,34% 59,77 59,88 -0,18% +3,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-23 9,32 9,32 0,00% 0,00% 38,82 38,86 -0,12% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 9,54 9,53 +0,10% +2,25% 39,74 39,74 -0,01% +4,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-23 13,56 13,54 +0,15% +5,12% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-23 12,77 12,75 +0,16% +2,57% 38,98 38,87 +0,27% +1,76% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-23 8,98 8,98 0,00% -12,13% 37,40 37,45 -0,12% +52,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-23 9,23 9,22 +0,11% +1,76% 38,44 38,45 -0,01% +4,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-23 12,30 12,28 +0,16% +2,07% 37,55 37,44 +0,28% +1,27% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 11,57 11,54 +0,26% +0,70% 48,19 48,12 +0,14% +3,01% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-12-23 11,74 11,72 +0,17% +0,95% 35,84 35,73 +0,29% +0,15% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-23 11,24 11,22 +0,18% +0,09% 46,82 46,79 +0,06% +2,39% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-12-23 11,38 11,36 +0,18% +0,53% 34,74 34,64 +0,29% -0,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 23,72 23,73 -0,04% +0,89% 98,80 98,95 -0,16% +3,22% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-23 25,18 25,19 -0,04% +1,21% 76,86 76,80 +0,08% +0,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-23 22,03 22,03 0,00% +0,41% 91,76 91,87 -0,12% +2,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-23 23,48 23,48 0,00% +0,73% 71,67 71,59 +0,11% -0,07% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-12-23 19,36 19,33 +0,16% +6,49% 59,10 58,94 +0,27% +5,65% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-12-23 13,83 13,81 +0,14% +6,06% 57,60 57,59 +0,03% +8,50% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-12-23 15,55 15,53 +0,13% +6,87% 77,58 77,54 +0,04% +6,56% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-23 11,27 11,25 +0,18% +9,42% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-23 20,81 20,78 +0,14% +7,05% 63,52 63,36 +0,26% +6,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-23 14,87 14,85 +0,13% +6,59% 61,94 61,92 +0,02% +9,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-23 14,13 14,14 -0,07% +2,39% 58,85 58,96 -0,19% +4,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 12,01 12,01 0,00% -5,66% 50,02 50,08 -0,12% -3,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-23 12,27 12,27 0,00% -5,25% 37,45 37,41 +0,11% -6,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-23 11,76 11,75 +0,09% -6,07% 48,98 49,00 -0,03% -3,91% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-12-23 11,63 11,62 +0,09% +6,40% 35,50 35,43 +0,20% +5,56% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-12-23 10,89 10,90 -0,09% +1,78% 45,36 45,45 -0,21% +4,12% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-23 10,16 10,16 0,00% +0,69% 42,32 42,37 -0,12% +3,01% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-12-23 28,66 28,58 +0,28% -0,93% 87,48 87,14 +0,39% -1,72% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-12-23 26,90 26,83 +0,26% -1,43% 82,11 81,80 +0,38% -2,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-12-23 13,27 13,25 +0,15% +9,94% 35,92 35,78 +0,38% -7,81% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 183,55 183,29 +0,14% +6,41% 764,52 764,32 +0,03% +8,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-23 27,52 27,48 +0,15% +6,71% 84,00 83,79 +0,26% +5,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-23 18,97 18,97 0,00% +2,10% 79,01 79,10 -0,12% +4,45% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-12-23 25,99 25,95 +0,15% +6,17% 79,33 79,12 +0,27% +5,33% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-12-23 189,88 189,88 0,00% +0,12% 947,29 948,09 -0,08% -0,18% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-12-23 150,79 150,79 0,00% +0,01% 460,29 459,76 +0,11% -0,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-12-23 183,49 183,49 0,00% -0,13% 915,41 916,18 -0,08% -0,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-12-23 146,18 146,18 0,00% -0,24% 446,21 445,70 +0,11% -1,03% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 10,09 10,08 +0,10% +0,70% 42,03 42,03 -0,02% +3,02% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-12-23 12,63 12,62 +0,08% +0,88% 38,55 38,48 +0,19% +0,08% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-23 8,66 8,67 -0,12% -3,46% 36,07 36,15 -0,23% -1,23% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-12-23 11,86 11,86 0,00% +0,42% 36,20 36,16 +0,11% -0,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-23 17,37 17,32 +0,29% -1,75% 53,02 52,81 +0,40% -2,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-23 11,92 11,91 +0,08% -5,99% 49,65 49,66 -0,03% -3,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-23 16,33 16,29 +0,25% -2,22% 49,85 49,67 +0,36% -2,99% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 174,63 174,58 +0,03% +0,29% 727,37 728,00 -0,09% +2,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-23 66,64 66,62 +0,03% +0,60% 203,42 203,12 +0,15% -0,19% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-23 10,31 10,31 0,00% +0,88% 51,44 51,48 -0,08% +0,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-23 46,38 46,45 -0,15% -3,76% 193,18 193,70 -0,27% -1,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-23 63,54 63,52 +0,03% +0,09% 193,96 193,67 +0,15% -0,70% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-12-23 112,18 112,22 -0,04% +3,64% 467,25 467,96 -0,15% +6,03% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-12-23 110,07 110,11 -0,04% +3,12% 458,46 459,16 -0,15% +5,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-23 96,51 96,26 +0,26% 0,00% 294,60 293,50 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-23 99,35 99,09 +0,26% -15,72% 303,27 302,12 +0,38% -16,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-23 358,07 358,09 -0,01% -8,83% 1491,43 1493,24 -0,12% -6,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-23 358,07 358,09 -0,01% -8,83% 1491,43 1493,24 -0,12% -6,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-12-23 105,99 105,83 +0,15% 0,00% 441,47 441,31 +0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-12-23 122,35 122,17 +0,15% +11,57% 509,61 509,45 +0,03% +14,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-12-23 143,14 143,06 +0,06% 0,00% 436,94 436,19 +0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-12-23 95,30 95,49 -0,20% 0,00% 396,94 398,19 -0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-12-23 132,36 132,28 +0,06% 0,00% 404,03 403,32 +0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-12-23 197,76 198,06 -0,15% +1,95% 823,71 825,91 -0,27% +4,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-12-23 106,10 106,31 -0,20% +0,03% 441,93 443,31 -0,31% +2,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-12-23 163,57 163,60 -0,02% +2,98% 681,30 682,21 -0,13% +5,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-12-23 106,42 106,43 -0,01% 0,00% 443,26 443,81 -0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-12-23 153,73 153,74 -0,01% +2,47% 640,32 641,10 -0,12% +4,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-12-23 184,55 184,92 -0,20% +1,45% 768,69 771,12 -0,31% +3,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-23 262,53 263,09 -0,21% -15,97% 1093,49 1097,09 -0,33% -14,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-23 89,51 89,46 +0,06% -11,33% 273,23 272,76 +0,17% -12,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-23 84,05 84,06 -0,01% 0,00% 350,08 350,53 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-23 99,06 98,81 +0,25% 0,00% 302,38 301,27 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-23 154,48 154,09 +0,25% 0,00% 471,55 469,82 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-23 87,57 87,35 +0,25% 0,00% 364,75 364,25 +0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-23 99,65 99,39 +0,26% 0,00% 304,18 303,04 +0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-23 259,19 259,75 -0,22% -11,29% 791,18 791,98 -0,10% -12,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-12-23 94,14 94,08 +0,06% 0,00% 392,11 392,31 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-12-23 34,42 34,40 +0,06% 0,00% 143,37 143,45 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-12-23 91,91 91,86 +0,05% 0,00% 382,82 383,06 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-12-23 147,94 147,68 +0,18% 0,00% 616,20 615,83 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-12-23 83,91 83,79 +0,14% 0,00% 349,50 349,40 +0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-12-23 417,51 416,82 +0,17% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-12-23 147,43 147,22 +0,14% 0,00% 614,08 613,91 +0,03% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-23 580,49 579,52 +0,17% 0,00% 2417,86 2416,60 +0,05% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-23 241,06 240,66 +0,17% 0,00% 1004,06 1003,55 +0,05% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-23 554,96 554,05 +0,16% 0,00% 2311,52 2310,39 +0,05% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-12-23 95,30 95,13 +0,18% 0,00% 396,94 396,69 +0,06% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-12-23 136,41 136,18 +0,17% 0,00% 568,17 567,87 +0,05% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-12-23 11,23 11,18 +0,45% -2,01% 34,28 34,09 +0,56% -2,78% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-12-23 13,00 13,01 -0,08% -1,29% 54,15 54,25 -0,19% +0,98% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-12-23 13,74 13,72 +0,15% +2,69% 41,94 41,83 +0,26% +1,88% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-12-23 10,05 10,08 -0,30% +1,11% 41,86 42,03 -0,41% +3,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-23 14,86 14,89 -0,20% -10,96% 61,89 62,09 -0,32% -8,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-23 11,89 11,88 +0,08% -7,69% 49,52 49,54 -0,03% -5,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-23 16,42 16,41 +0,06% -7,34% 50,12 50,03 +0,18% -8,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-23 14,32 14,34 -0,14% -11,28% 59,65 59,80 -0,25% -9,23% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-23 8,85 8,83 +0,23% 0,00% 27,01 26,92 +0,34% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-23 8,42 8,42 0,00% 0,00% 35,07 35,11 -0,12% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-12-23 25,19 25,22 -0,12% +2,03% 104,92 105,17 -0,23% +4,37% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-12-23 10,87 10,87 0,00% 0,00% 45,28 45,33 -0,12% +2,30% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-12-23 10,10 10,10 0,00% 0,00% 42,07 42,12 -0,12% +2,30% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-12-23 24,45 24,46 -0,04% +0,74% 101,84 102,00 -0,16% +3,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-12-23 11,40 11,41 -0,09% +0,53% 47,48 47,58 -0,20% +2,84% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-12-23 17,18 17,16 +0,12% +9,01% 71,56 71,56 0,00% +11,52% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-12-23 34,06 34,03 +0,09% +8,71% 141,87 141,91 -0,03% +11,22% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-23 13,27 13,26 +0,08% -3,56% 40,51 40,43 +0,19% -4,33% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-23 10,09 10,10 -0,10% -3,63% 42,03 42,12 -0,21% -1,41% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-12-23 11,70 11,69 +0,09% +5,88% 35,71 35,64 +0,20% +5,04% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-23 12,64 12,62 +0,16% -3,95% 38,58 38,48 +0,27% -4,71% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-23 10,88 10,88 0,00% -0,91% 45,32 45,37 -0,12% +1,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-23 10,51 10,51 0,00% +1,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-23 10,41 10,40 +0,10% -3,70% 31,78 31,71 +0,21% -4,46% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-23 10,45 10,45 0,00% -1,51% 43,53 43,58 -0,12% +0,76% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-12-23 13,77 13,76 +0,07% -2,89% 42,03 41,95 +0,19% -3,66% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-12-23 10,86 10,86 0,00% +0,09% 33,15 33,11 +0,12% -0,70% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-12-23 15,68 15,69 -0,06% +1,03% 65,31 65,43 -0,18% +3,36% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-12-23 11,77 11,76 +0,09% +5,09% 35,93 35,86 +0,20% +4,26% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-12-23 107,95 107,96 -0,01% +2,74% 54,27 54,22 +0,09% +4,57% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-23 27,24 27,25 -0,04% +2,48% 113,46 113,63 -0,15% +4,84% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-12-23 10,32 10,32 0,00% +2,08% 42,98 43,03 -0,12% +4,43% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-23 10,08 10,07 +0,10% 0,00% 41,99 41,99 -0,02% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-23 10,21 10,20 +0,10% 0,00% 31,17 31,10 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-23 10,77 10,76 +0,09% -3,23% 36,59 36,64 -0,13% -2,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-12-23 15,74 15,75 -0,06% -6,48% 65,56 65,68 -0,18% -4,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-23 12,69 12,68 +0,08% -3,20% 52,86 52,88 -0,04% -0,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-12-23 17,83 17,81 +0,11% -2,83% 54,43 54,30 +0,23% -3,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-12-23 14,86 14,87 -0,07% -7,18% 61,89 62,01 -0,18% -5,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-12-23 16,84 16,82 +0,12% -3,50% 51,40 51,28 +0,23% -4,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-23 13,02 13,00 +0,15% -0,15% 39,74 39,64 +0,27% -0,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-23 33,29 33,26 +0,09% -0,69% 101,62 101,41 +0,21% -1,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-12-23 16,49 16,48 +0,06% +7,43% 68,68 68,72 -0,05% +9,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-12-23 15,22 15,21 +0,07% +6,81% 63,39 63,43 -0,05% +9,26% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-12-23 5,61 5,61 0,00% -0,53% 23,37 23,39 -0,11% +1,76% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-12-23 10,52 10,52 0,00% -1,22% 43,82 43,87 -0,12% +1,05% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-23 10,41 10,40 +0,10% 0,00% 31,78 31,71 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-23 10,64 10,66 -0,19% -5,42% 44,32 44,45 -0,30% -3,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-23 10,35 10,35 0,00% -2,27% 43,11 43,16 -0,12% -0,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-23 10,45 10,45 0,00% -1,69% 31,90 31,86 +0,11% -2,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-23 10,42 10,44 -0,19% -6,13% 43,40 43,53 -0,31% -3,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-23 10,13 10,14 -0,10% -3,06% 42,19 42,28 -0,21% -0,83% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-23 10,24 10,24 0,00% -2,38% 31,26 31,22 +0,11% -3,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-23 14,87 14,86 +0,07% +0,07% 61,94 61,97 -0,05% +2,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-23 13,83 13,83 0,00% -0,65% 57,60 57,67 -0,12% +1,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-23 12,75 12,73 +0,16% +1,03% 43,32 43,35 -0,07% +1,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-23 20,82 20,83 -0,05% -2,30% 86,72 86,86 -0,16% -0,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-23 20,65 20,62 +0,15% +1,28% 86,01 85,99 +0,03% +3,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-23 28,52 28,49 +0,11% +1,49% 87,06 86,87 +0,22% +0,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-23 21,61 21,58 +0,14% +1,31% 65,96 65,80 +0,25% +0,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-23 20,53 20,54 -0,05% -2,98% 85,51 85,65 -0,16% -0,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-23 20,42 20,39 +0,15% +0,49% 85,05 85,03 +0,03% +2,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-23 13,55 13,53 +0,15% +3,28% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-23 28,12 28,08 +0,14% +0,82% 85,84 85,62 +0,26% +0,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-12-23 11,48 11,42 +0,53% +15,49% 39,01 38,89 +0,30% +16,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-12-23 11,43 11,39 +0,35% +11,62% 47,61 47,50 +0,24% +14,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-12-23 11,51 11,44 +0,61% +15,68% 47,94 47,70 +0,50% +18,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-12-23 11,64 11,58 +0,52% +16,05% 35,53 35,31 +0,63% +15,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-12-23 11,28 11,24 +0,36% +10,81% 46,98 46,87 +0,24% +13,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-12-23 11,48 11,42 +0,53% +15,15% 35,04 34,82 +0,64% +14,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-12-23 10,58 10,59 -0,09% +0,67% 44,07 44,16 -0,21% +2,98% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-12-23 14,48 14,47 +0,07% +4,55% 44,20 44,12 +0,18% +3,72% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-12-23 10,23 10,23 0,00% +0,10% 42,61 42,66 -0,12% +2,40% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-12-23 16,63 16,61 +0,12% +6,53% 50,76 50,64 +0,24% +5,69% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-12-23 17,58 17,56 +0,11% +5,90% 53,66 53,54 +0,23% +5,06% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-12-23 11,58 11,58 0,00% -0,17% 35,35 35,31 +0,11% -0,96% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-12-23 10,70 10,70 0,00% -1,11% 32,66 32,62 +0,11% -1,89% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-12-23 14,90 14,92 -0,13% -2,10% 45,48 45,49 -0,02% -2,88% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-12-23 11,10 11,10 0,00% +1,56% 46,23 46,29 -0,12% +3,89% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-12-23 10,95 10,95 0,00% +2,91% 45,61 45,66 -0,12% +5,28% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-12-23 48,03 48,03 0,00% +5,10% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-12-23 12,76 12,76 0,00% +4,93% 53,15 53,21 -0,12% +7,35% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-12-23 52,86 52,86 0,00% +6,79% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-12-23 51,07 51,07 0,00% +6,06% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-23 9,85 9,85 0,00% 0,00% 41,03 41,07 -0,12% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-23 10,04 10,04 0,00% -7,29% 41,82 41,87 -0,12% -5,16% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-12-23 40,87 40,87 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-23 17,97 17,95 +0,11% -19,16% 54,85 54,73 +0,23% -19,80% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-12-23 23,46 23,48 -0,09% +2,13% 97,72 97,91 -0,20% +4,48% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-12-23 23,38 23,38 0,00% +3,04% 97,38 97,49 -0,12% +5,41% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-12-23 34,51 34,50 +0,03% +7,57% 143,74 143,87 -0,09% +10,05% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-23 13,17 13,17 0,00% -3,59% 40,20 40,16 +0,11% -4,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-23 31,18 31,14 +0,13% -7,59% 95,18 94,95 +0,24% -8,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-12-23 11,39 11,38 +0,09% -2,82% 34,77 34,70 +0,20% -3,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-23 9,42 9,42 0,00% -9,60% 39,24 39,28 -0,12% -7,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-23 14,04 14,00 +0,29% -6,21% 42,86 42,69 +0,40% -6,96% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-12-23 12,74 12,73 +0,08% +1,43% 38,89 38,81 +0,19% +0,63% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-23 14,52 14,50 +0,14% -2,48% 44,32 44,21 +0,25% -3,26% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-12-23 13,99 13,95 +0,29% +14,20% 58,27 58,17 +0,17% +16,83% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-12-23 12,01 11,98 +0,25% +13,52% 50,02 49,96 +0,14% +16,13% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-23 82,03 81,94 +0,11% +2,41% 341,67 341,69 -0,01% +4,77% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-23 109,87 109,74 +0,12% +2,21% 335,38 334,60 +0,23% +1,40% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-23 77,88 77,80 +0,10% +1,14% 324,39 324,43 -0,01% +3,47% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-23 15,01 15,00 +0,07% -2,34% 45,82 45,73 +0,18% -3,12% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-23 16,76 16,74 +0,12% -2,56% 51,16 51,04 +0,23% -3,33% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-12-23 971,07 969,94 +0,12% -0,21% 2964,19 2957,35 +0,23% -1,00% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-12-23 500,65 500,07 +0,12% -3,15% 1528,23 1524,71 +0,23% -3,91% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-23 1908,53 1909,70 -0,06% -6,81% 7949,41 7963,45 -0,18% -4,66% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-23 364,19 364,41 -0,06% -10,34% 1516,92 1519,59 -0,18% -8,27% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-23 792,62 794,59 -0,25% -4,77% 3301,42 3313,44 -0,36% -2,58% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-12-23 699,85 699,42 +0,06% +6,60% 2915,02 2916,58 -0,05% +9,05% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-12-23 557,55 557,21 +0,06% +4,52% 2322,31 2323,57 -0,05% +6,93% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-12-23 784,69 784,66 0,00% +4,22% 3268,39 3272,03 -0,11% +6,62% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-12-23 391,09 391,08 0,00% +1,32% 1628,97 1630,80 -0,11% +3,66% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-12-23 855,04 853,66 +0,16% -5,52% 3561,41 3559,76 +0,05% -3,35% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-12-23 446,11 445,39 +0,16% -9,56% 1858,14 1857,28 +0,05% -7,47% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-12-23 1943,79 1941,86 +0,10% -7,04% 5933,42 5920,73 +0,21% -7,78% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-12-23 623,14 622,52 +0,10% -11,63% 1902,13 1898,06 +0,21% -12,33% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-12-23 240,12 240,49 -0,15% +0,57% 1000,15 1002,84 -0,27% +2,88% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-12-23 111,48 111,65 -0,15% -2,08% 464,34 465,58 -0,27% +0,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-23 908,88 909,70 -0,09% -5,39% 3785,67 3793,45 -0,21% -3,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-23 446,58 446,98 -0,09% -7,38% 1860,09 1863,91 -0,20% -5,25% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-23 288,35 289,05 -0,24% -7,09% 1201,04 1205,34 -0,36% -4,95% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-23 883,74 885,58 -0,21% -1,32% 3680,95 3692,87 -0,32% +0,95% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-23 650,96 652,32 -0,21% -2,31% 2711,38 2720,17 -0,32% -0,06% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-12-23 347,57 349,18 -0,46% -3,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-12-23 114,49 114,47 +0,02% -1,68% 349,48 349,02 +0,13% -2,46% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-12-23 162,94 163,11 -0,10% +4,64% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-23 170,63 170,57 +0,04% +5,13% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-12-23 10,75 10,75 0,00% +3,37% 44,78 44,83 -0,12% +5,74% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-23 42,84 42,82 +0,05% +5,62% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-12-23 253,45 251,63 +0,72% +8,37% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-23 12,15 12,17 -0,16% -9,60% 50,61 50,75 -0,28% -7,52% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-23 13,82 13,84 -0,14% -8,05% 57,56 57,71 -0,26% -5,93% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-23 53,41 53,57 -0,30% -6,54% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-12-23 14,17 14,25 -0,56% +5,51% 43,25 43,45 -0,45% +4,67% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-12-23 41,71 42,13 -1,00% +3,40% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-23 43,50 43,71 -0,48% +7,43% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-12-23 9,26 9,25 +0,11% -3,44% 38,57 38,57 -0,01% -1,22% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-12-23 12,69 12,63 +0,48% +0,16% 38,74 38,51 +0,59% -0,64% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-23 37,95 37,79 +0,42% +1,85% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-12-23 13,78 13,83 -0,36% +0,15% 42,06 42,17 -0,25% -0,65% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-12-23 12,61 12,70 -0,71% +2,11% 52,52 52,96 -0,82% +4,46% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-12-23 17,28 17,34 -0,35% +5,95% 52,75 52,87 -0,23% +5,11% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-23 49,33 49,51 -0,36% +7,66% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-23 153,89 153,91 -0,01% -0,10% 640,98 641,80 -0,13% +2,20% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-12-23 237,26 237,12 +0,06% +7,05% 988,24 988,79 -0,06% +9,52% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-23 13,08 13,08 0,00% 0,00% 54,48 54,54 -0,12% +2,30% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-12-23 180,18 180,13 +0,03% +2,17% 750,49 751,14 -0,09% +4,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-23 250,58 250,71 -0,05% -3,53% 1043,72 1045,46 -0,17% -1,31% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-23 85,50 85,44 +0,07% -6,40% 356,12 356,29 -0,04% -4,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-23 112,18 112,44 -0,23% -13,83% 467,25 468,88 -0,35% -11,85% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-12-23 118,59 117,53 +0,90% +7,73% 402,94 400,25 +0,67% +8,57% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-12-23 120,29 119,20 +0,91% +7,95% 501,03 497,06 +0,80% +10,44% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-12-23 107,41 106,44 +0,91% +4,78% 447,38 443,86 +0,80% +7,19% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-23 17,23 17,23 0,00% +4,74% 71,77 71,85 -0,12% +7,15% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-12-23 130,61 130,54 +0,05% +4,38% 398,69 398,02 +0,17% +3,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-12-23 18,46 18,45 +0,05% +4,23% 76,89 76,94 -0,06% +6,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-12-23 15,68 15,67 +0,06% +1,16% 65,31 65,34 -0,05% +3,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-12-23 17,57 17,56 +0,06% +3,78% 73,18 73,23 -0,06% +6,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-12-23 14,97 14,96 +0,07% +0,74% 62,35 62,38 -0,05% +3,06% kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2013-12-23 99,92 99,93 -0,01% 0,00% 416,19 416,71 -0,13% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-12-23 6,39 6,39 0,00% -1,69% 26,62 26,65 -0,12% +0,57% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-12-23 10,01 10,01 0,00% +2,56% 41,69 41,74 -0,11% +4,92% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-12-23 9,41 9,42 -0,11% +1,95% 39,19 39,28 -0,22% +4,30% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-12-23 111,70 111,65 +0,04% +8,48% 465,25 465,58 -0,07% +10,97% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-12-23 105,16 105,12 +0,04% +2,45% 438,01 438,35 -0,08% +4,80% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-12-23 122,13 122,13 0,00% -0,36% 508,70 509,28 -0,12% +1,93% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-12-23 116,87 116,88 -0,01% -0,46% 486,79 487,39 -0,12% +1,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-12-23 7,09 7,10 -0,14% +1,29% 29,53 29,61 -0,26% +3,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-12-23 4,41 4,41 0,00% -1,12% 18,37 18,39 -0,12% +1,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-12-23 6,72 6,73 -0,15% +0,75% 27,99 28,06 -0,26% +3,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-23 111,94 111,54 +0,36% +2,51% 466,25 465,12 +0,24% +4,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-12-23 112,26 111,86 +0,36% +2,79% 342,67 341,06 +0,47% +1,98% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-23 109,80 109,41 +0,36% +2,15% 457,34 456,24 +0,24% +4,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-12-23 451,83 450,14 +0,38% +5,17% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-12-23 110,13 109,74 +0,36% +2,43% 336,17 334,60 +0,47% +1,62% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-12-23 88,02 88,26 -0,27% 0,00% 366,62 368,04 -0,39% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-12-23 114,55 114,39 +0,14% -8,59% 349,66 348,77 +0,25% -9,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-12-23 111,40 111,24 +0,14% -9,05% 340,05 339,17 +0,26% -9,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-23 103,35 103,08 +0,26% -4,73% 430,47 429,84 +0,15% -2,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-23 104,05 103,77 +0,27% -4,26% 317,61 316,39 +0,38% -5,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-23 102,60 102,34 +0,25% -5,21% 427,35 426,76 +0,14% -3,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-23 103,35 103,07 +0,27% -4,75% 315,48 314,26 +0,39% -5,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-23 90,90 90,66 +0,26% -11,43% 277,47 276,42 +0,38% -12,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-23 103,87 103,73 +0,13% -2,19% 432,64 432,55 +0,02% +0,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-23 104,48 104,34 +0,13% -1,86% 318,93 318,13 +0,25% -2,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-23 103,12 102,99 +0,13% -2,68% 429,51 429,47 +0,01% -0,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-23 103,77 103,63 +0,14% -2,33% 316,76 315,97 +0,25% -3,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-23 93,44 93,31 +0,14% -7,49% 285,23 284,50 +0,25% -8,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-23 94,75 94,26 +0,52% -11,01% 394,65 393,06 +0,40% -8,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-23 95,67 95,17 +0,53% -10,37% 292,03 290,17 +0,64% -11,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-23 94,07 93,59 +0,51% -11,46% 391,82 390,27 +0,40% -9,42% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-23 95,05 94,56 +0,52% -10,82% 290,14 288,31 +0,63% -11,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-23 85,52 85,08 +0,52% -16,67% 261,05 259,41 +0,63% -17,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-23 28,45 28,42 +0,11% -1,56% 118,50 118,51 -0,01% +0,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-23 26,60 26,58 +0,08% -1,23% 81,20 81,04 +0,19% -2,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-23 22,30 22,27 +0,13% -6,38% 92,88 92,87 +0,02% -4,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-23 11,02 11,01 +0,09% -6,05% 33,64 33,57 +0,21% -6,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-23 27,66 27,63 +0,11% -1,85% 115,21 115,22 -0,01% +0,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-23 111,36 111,23 +0,12% +1,03% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-23 25,80 25,78 +0,08% -1,49% 78,75 78,60 +0,19% -2,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-23 14,89 14,88 +0,07% -6,70% 62,02 62,05 -0,05% -4,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-23 10,82 10,81 +0,09% -6,32% 33,03 32,96 +0,21% -7,06% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-12-23 23,78 23,70 +0,34% +6,26% 72,59 72,26 +0,45% +5,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-12-23 18,40 18,42 -0,11% +2,97% 76,64 76,81 -0,22% +5,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-12-23 8,62 8,62 0,00% 0,00% 35,90 35,95 -0,12% +2,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-12-23 17,32 17,33 -0,06% +2,42% 72,14 72,27 -0,17% +4,78% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-12-23 16,16 16,17 -0,06% -0,62% 67,31 67,43 -0,18% +1,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-23 109,15 108,90 +0,23% +0,23% 454,63 454,11 +0,11% +2,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-23 110,34 110,08 +0,24% +0,62% 336,81 335,63 +0,35% -0,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-23 96,46 96,24 +0,23% -4,23% 401,77 401,32 +0,11% -2,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-23 89,82 89,61 +0,23% -6,20% 274,18 273,22 +0,35% -6,95% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-23 323,90 323,15 +0,23% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-23 98,80 98,58 +0,22% -4,36% 411,52 411,08 +0,11% -2,16% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-23 10,79 10,78 +0,09% +0,19% 44,94 44,95 -0,02% +2,49% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-23 149,14 149,05 +0,06% 0,00% 455,25 454,45 +0,18% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-23 11,77 11,73 +0,34% -2,65% 35,93 35,76 +0,46% -3,42% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-23 10,11 10,11 0,00% -2,88% 42,11 42,16 -0,12% -0,65% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-23 10,66 10,66 0,00% -0,47% 44,40 44,45 -0,12% +1,82% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-23 11,11 11,08 +0,27% -3,22% 33,91 33,78 +0,39% -3,99% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-23 10,00 9,99 +0,10% -3,29% 41,65 41,66 -0,02% -1,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-23 8,15 8,12 +0,37% -4,79% 24,88 24,76 +0,48% -5,54% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-23 122,38 121,87 +0,42% +14,05% 509,74 508,20 +0,30% +16,68% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-12-23 124,81 124,28 +0,43% +14,40% 380,98 378,93 +0,54% +13,49% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-12-23 114,27 113,79 +0,42% +10,68% 475,96 474,50 +0,31% +13,23% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-23 119,91 119,42 +0,41% +13,65% 499,45 497,98 +0,29% +16,26% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-12-23 122,29 121,77 +0,43% +14,00% 373,29 371,28 +0,54% +13,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-12-23 111,95 111,49 +0,41% +10,28% 466,29 464,91 +0,30% +12,82% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-23 143,18 142,95 +0,16% +0,29% 596,37 596,10 +0,05% +2,60% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-12-23 9,68 9,66 +0,21% +0,62% 29,55 29,45 +0,32% -0,17% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-12-23 5,63 5,63 0,00% -3,26% 17,19 17,17 +0,11% -4,03% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-12-23 102,14 101,97 +0,17% -2,68% 425,43 425,21 +0,05% -0,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-23 136,17 135,96 +0,15% -0,16% 567,17 566,95 +0,04% +2,14% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-12-23 9,22 9,20 +0,22% +0,22% 28,14 28,05 +0,33% -0,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-12-23 127,16 126,96 +0,16% -3,12% 529,65 529,42 +0,04% -0,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-12-23 7,85 7,84 +0,13% -3,80% 23,96 23,90 +0,24% -4,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-23 109,68 109,67 +0,01% +2,47% 456,84 457,32 -0,11% +4,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-23 108,02 108,01 +0,01% +2,70% 329,73 329,32 +0,12% +1,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-23 102,18 102,17 +0,01% -0,56% 425,60 426,05 -0,11% +1,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-23 101,35 101,34 +0,01% -0,35% 309,37 308,99 +0,12% -1,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-23 107,13 107,13 0,00% +2,00% 446,22 446,73 -0,12% +4,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-23 108,84 108,84 0,00% +2,24% 332,23 331,85 +0,11% +1,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-23 99,93 99,93 0,00% -1,02% 416,23 416,71 -0,12% +1,26% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-12-23 35,40 35,37 +0,08% +6,34% 147,45 147,49 -0,03% +8,79% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-12-23 37,38 37,34 +0,11% +6,65% 114,10 113,85 +0,22% +5,80% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-12-23 30,95 30,92 +0,10% -0,19% 128,91 128,94 -0,02% +2,10% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-12-23 20,64 20,62 +0,10% +0,05% 63,00 62,87 +0,21% -0,74% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-12-23 156,57 156,42 +0,10% +5,87% 652,14 652,27 -0,02% +8,31% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-12-23 35,94 35,91 +0,08% +6,17% 109,71 109,49 +0,20% +5,33% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-12-23 137,64 137,51 +0,09% -0,64% 573,30 573,42 -0,02% +1,64% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-12-23 27,15 27,12 +0,11% -0,33% 82,88 82,69 +0,23% -1,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-23 27,60 27,56 +0,15% -5,48% 114,96 114,92 +0,03% -3,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-23 28,16 28,13 +0,11% -5,19% 85,96 85,77 +0,22% -5,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-23 25,74 25,71 +0,12% -8,30% 107,21 107,21 0,00% -6,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-23 26,16 26,12 +0,15% -6,03% 108,96 108,92 +0,04% -3,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-23 27,49 27,46 +0,11% -5,69% 83,91 83,73 +0,22% -6,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-23 24,41 24,38 +0,12% -8,82% 101,67 101,67 +0,01% -6,72% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-23 134,51 134,44 +0,05% +1,46% 560,26 560,62 -0,06% +3,80% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-23 141,32 141,23 +0,06% +1,69% 431,38 430,61 +0,18% +0,88% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-23 119,11 119,05 +0,05% -1,55% 496,12 496,44 -0,06% +0,72% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-23 101,05 100,99 +0,06% -1,32% 308,45 307,92 +0,17% -2,10% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-23 129,17 129,11 +0,05% +1,00% 538,02 538,39 -0,07% +3,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-23 135,63 135,56 +0,05% +1,22% 414,01 413,32 +0,17% +0,42% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-23 116,00 115,94 +0,05% -1,99% 483,16 483,47 -0,06% +0,27% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-23 138,60 138,33 +0,20% -2,35% 577,30 576,84 +0,08% -0,10% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-23 20,38 20,34 +0,20% -2,07% 62,21 62,02 +0,31% -2,84% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-23 129,44 129,19 +0,19% -5,23% 539,14 538,72 +0,08% -3,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-23 11,80 11,78 +0,17% -4,99% 36,02 35,92 +0,28% -5,75% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-23 19,08 19,05 +0,16% -2,65% 58,24 58,08 +0,27% -3,42% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-23 127,84 127,60 +0,19% -5,76% 532,48 532,09 +0,07% -3,59% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-23 18,39 18,36 +0,16% -5,60% 56,14 55,98 +0,28% -6,34% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-23 104,74 104,73 +0,01% -0,13% 319,72 319,32 +0,12% -0,93% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-23 101,48 101,47 +0,01% -0,13% 309,77 309,38 +0,12% -0,92% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-23 98,86 98,85 +0,01% 0,00% 411,77 412,20 -0,10% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-23 96,65 96,64 +0,01% 0,00% 402,57 402,99 -0,10% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-23 99,27 99,26 +0,01% 0,00% 303,02 302,64 +0,12% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)