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 2013-12-24 105,28 105,28 0,00% +2,05% 438,37 438,51 -0,03% +4,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-12-24 105,91 105,91 0,00% +2,57% 527,09 528,37 -0,24% +2,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-12-24 10,59 10,59 0,00% +2,32% 32,24 32,33 -0,27% +1,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-12-24 106,07 106,07 0,00% +3,80% 360,24 360,40 -0,05% +4,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-12-24 106,40 106,40 0,00% +4,03% 443,03 443,18 -0,03% +6,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-12-24 106,35 106,35 0,00% +3,85% 442,82 442,97 -0,03% +6,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-12-24 1052,85 1052,85 0,00% +2,10% 4383,86 4385,33 -0,03% +4,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-12-24 1030,83 1030,83 0,00% 0,00% 5130,23 5142,71 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-12-24 117,99 117,99 0,00% +6,94% 491,29 491,45 -0,03% +9,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-12-24 120,00 120,00 0,00% +7,86% 499,66 499,82 -0,03% +10,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-12-24 1213,64 1213,64 0,00% +8,51% 5053,35 5055,05 -0,03% +11,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-12-24 1000,20 1000,20 0,00% 0,00% 4164,63 4166,03 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-12-24 108,72 108,72 0,00% +0,21% 452,69 452,84 -0,03% +2,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-12-24 105,74 105,74 0,00% +0,17% 440,28 440,43 -0,03% +2,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-12-24 1017,13 1017,13 0,00% -0,90% 4235,13 4236,55 -0,03% +1,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-12-24 1062,65 1062,65 0,00% +0,38% 4424,66 4426,15 -0,03% +2,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-12-24 106,77 106,77 0,00% +1,78% 290,34 289,02 +0,46% -13,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-12-24 1026,01 1026,01 0,00% +0,56% 506,13 508,70 -0,50% -10,20% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-12-24 112,20 112,20 0,00% +1,77% 467,18 467,33 -0,03% +4,26% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-12-24 10,28 10,28 0,00% 0,00% 31,30 31,38 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-12-24 10,25 10,25 0,00% 0,00% 42,68 42,69 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-24 519,98 519,98 0,00% +9,38% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-12-24 136,44 136,44 0,00% +6,33% 568,11 568,30 -0,03% +8,93% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-12-24 1396,26 1396,26 0,00% +6,97% 5813,75 5815,70 -0,03% +9,59% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-12-24 1016,89 1016,89 0,00% 0,00% 4234,13 4235,55 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2013-12-24 1003,33 1003,33 0,00% 0,00% 4177,67 4179,07 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-12-24 101,89 101,89 0,00% -0,26% 424,25 424,39 -0,03% +2,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-24 100,63 100,63 0,00% -1,40% 419,00 419,14 -0,03% +1,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-24 105,23 105,23 0,00% +0,10% 438,16 438,30 -0,03% +2,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-24 1069,73 1069,73 0,00% +0,78% 4454,14 4455,64 -0,03% +3,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-24 1018,15 1018,15 0,00% +1,17% 4239,37 4240,80 -0,03% +3,65% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-12-24 1027,47 1027,47 0,00% 0,00% 3489,49 3491,14 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-24 10,50 10,50 0,00% -1,13% 28,55 28,42 +0,46% -16,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-24 10,37 10,37 0,00% -1,61% 29,69 29,65 +0,12% -9,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-24 10,31 10,31 0,00% -1,81% 42,93 42,94 -0,03% +0,59% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-24 10,35 10,35 0,00% -1,80% 51,51 51,64 -0,24% -2,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-24 10,08 10,08 0,00% -1,37% 25,15 25,13 +0,07% -3,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-24 10,25 10,25 0,00% -1,06% 5,14 5,15 -0,26% +0,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-24 10,16 10,16 0,00% -2,12% 24,44 24,48 -0,15% -6,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-12-24 10,10 10,10 0,00% -2,04% 3,97 3,98 -0,28% -3,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-12-24 10,18 10,18 0,00% -2,12% 30,99 31,07 -0,27% -3,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-24 109,97 109,97 0,00% +5,47% 457,89 458,05 -0,03% +8,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-24 472,11 472,11 0,00% +8,63% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-12-24 12,17 12,17 0,00% +5,83% 4,78 4,79 -0,28% +4,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-12-24 12,21 12,21 0,00% +5,81% 37,17 37,27 -0,27% +4,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-24 1053,40 1053,40 0,00% -0,72% 4386,15 4387,62 -0,03% +1,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-24 1035,44 1035,44 0,00% -0,02% 4311,37 4312,81 -0,03% +2,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-12-24 1358,16 1358,16 0,00% +6,52% 4134,65 4145,78 -0,27% +5,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-12-24 1010,22 1010,22 0,00% +0,95% 5027,66 5039,89 -0,24% +0,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-12-24 1013,82 1013,82 0,00% 0,00% 3086,37 3094,69 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-24 1032,08 1032,08 0,00% 0,00% 4297,37 4298,82 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-12-24 1094,80 1094,80 0,00% +6,72% 3332,90 3341,88 -0,27% +5,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-12-24 32,89 32,89 0,00% -2,66% 100,13 100,40 -0,27% -3,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-12-24 22,69 22,69 0,00% -6,86% 94,48 94,51 -0,03% -4,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-12-24 31,08 31,08 0,00% -3,15% 94,62 94,87 -0,27% -4,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-12-24 14,59 14,59 0,00% -4,77% 44,42 44,54 -0,27% -5,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-24 10,20 10,20 0,00% -8,85% 42,47 42,48 -0,03% -6,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-24 13,97 13,97 0,00% -5,16% 42,53 42,64 -0,27% -6,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-24 18,30 18,30 0,00% -8,96% 76,20 76,22 -0,03% -6,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-24 8,90 8,90 0,00% -5,82% 37,06 37,07 -0,03% -3,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-24 10,41 10,41 0,00% -3,61% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-24 25,07 25,07 0,00% -5,29% 76,32 76,53 -0,27% -6,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-24 17,68 17,68 0,00% -9,43% 73,62 73,64 -0,03% -7,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-24 8,73 8,73 0,00% -6,23% 36,35 36,36 -0,03% -3,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-24 24,22 24,22 0,00% -5,80% 73,73 73,93 -0,27% -6,86% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-12-24 24,38 24,38 0,00% +2,87% 101,51 101,55 -0,03% +5,39% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-12-24 10,25 10,25 0,00% 0,00% 31,20 31,29 -0,27% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-12-24 33,40 33,40 0,00% +6,98% 101,68 101,95 -0,27% +5,77% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-12-24 22,64 22,64 0,00% +2,35% 94,27 94,30 -0,03% +4,86% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-12-24 31,02 31,02 0,00% +6,45% 94,43 94,69 -0,27% +5,25% 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 2013-12-24 14,27 14,27 0,00% +2,59% 59,42 59,44 -0,03% +5,10% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-12-24 13,54 13,54 0,00% +2,03% 56,38 56,40 -0,03% +4,53% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-12-24 15,35 15,35 0,00% +1,86% 63,91 63,94 -0,03% +4,35% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-12-24 11,03 11,03 0,00% +1,94% 33,58 33,67 -0,27% +0,79% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-24 14,35 14,35 0,00% +1,34% 59,75 59,77 -0,03% +3,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-24 9,32 9,32 0,00% 0,00% 38,81 38,82 -0,03% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-24 9,54 9,54 0,00% +2,25% 39,72 39,74 -0,03% +4,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-24 13,56 13,56 0,00% +5,12% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-24 12,77 12,77 0,00% +2,57% 38,88 38,98 -0,27% +1,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-24 8,98 8,98 0,00% -12,13% 37,39 37,40 -0,03% +52,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-24 9,23 9,23 0,00% +1,76% 38,43 38,44 -0,03% +4,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-24 12,30 12,30 0,00% +2,07% 37,44 37,55 -0,27% +0,92% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-24 11,57 11,57 0,00% +0,70% 48,18 48,19 -0,03% +3,16% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-12-24 11,74 11,74 0,00% +0,95% 35,74 35,84 -0,27% -0,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-24 11,24 11,24 0,00% +0,09% 46,80 46,82 -0,03% +2,54% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-12-24 11,38 11,38 0,00% +0,53% 34,64 34,74 -0,27% -0,61% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-24 23,72 23,72 0,00% +0,89% 98,77 98,80 -0,03% +3,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-24 25,18 25,18 0,00% +1,21% 76,66 76,86 -0,27% +0,06% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-24 22,03 22,03 0,00% +0,41% 91,73 91,76 -0,03% +2,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-24 23,48 23,48 0,00% +0,73% 71,48 71,67 -0,27% -0,41% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-12-24 19,36 19,36 0,00% +6,49% 58,94 59,10 -0,27% +5,29% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-12-24 13,83 13,83 0,00% +6,06% 57,59 57,60 -0,03% +8,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-12-24 15,55 15,55 0,00% +6,87% 77,39 77,58 -0,24% +6,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-24 11,27 11,27 0,00% +9,42% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-24 20,81 20,81 0,00% +7,05% 63,35 63,52 -0,27% +5,84% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-24 14,87 14,87 0,00% +6,59% 61,92 61,94 -0,03% +9,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-24 14,13 14,13 0,00% +2,39% 58,83 58,85 -0,03% +4,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-24 12,01 12,01 0,00% -5,66% 50,01 50,02 -0,03% -3,35% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-24 12,27 12,27 0,00% -5,25% 37,35 37,45 -0,27% -6,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-24 11,76 11,76 0,00% -6,07% 48,97 48,98 -0,03% -3,77% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-12-24 11,63 11,63 0,00% +6,40% 35,41 35,50 -0,27% +5,20% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-12-24 10,89 10,89 0,00% +1,78% 45,34 45,36 -0,03% +4,27% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-24 10,16 10,16 0,00% +0,69% 42,30 42,32 -0,03% +3,16% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-12-24 28,66 28,66 0,00% -0,93% 87,25 87,48 -0,27% -2,05% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-12-24 26,90 26,90 0,00% -1,43% 81,89 82,11 -0,27% -2,54% 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 2013-12-24 183,55 183,55 0,00% +6,41% 764,27 764,52 -0,03% +9,01% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-24 27,52 27,52 0,00% +6,71% 83,78 84,00 -0,27% +5,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-24 18,97 18,97 0,00% +2,10% 78,99 79,01 -0,03% +4,60% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-12-24 25,99 25,99 0,00% +6,17% 79,12 79,33 -0,27% +4,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-12-24 189,88 189,88 0,00% +0,12% 945,00 947,29 -0,24% -0,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-12-24 150,79 150,79 0,00% +0,01% 459,05 460,29 -0,27% -1,12% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-12-24 183,49 183,49 0,00% -0,13% 913,19 915,41 -0,24% -0,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-12-24 146,18 146,18 0,00% -0,24% 445,02 446,21 -0,27% -1,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-24 10,09 10,09 0,00% +0,70% 42,01 42,03 -0,03% +3,16% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-12-24 12,63 12,63 0,00% +0,88% 38,45 38,55 -0,27% -0,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-24 8,66 8,66 0,00% -3,46% 36,06 36,07 -0,03% -1,09% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-12-24 11,86 11,86 0,00% +0,42% 36,11 36,20 -0,27% -0,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-24 17,37 17,37 0,00% -1,75% 52,88 53,02 -0,27% -2,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-24 11,92 11,92 0,00% -5,99% 49,63 49,65 -0,03% -3,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-24 16,33 16,33 0,00% -2,22% 49,71 49,85 -0,27% -3,32% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-24 174,63 174,63 0,00% +0,29% 727,12 727,37 -0,03% +2,74% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-24 66,64 66,64 0,00% +0,60% 202,87 203,42 -0,27% -0,53% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-24 10,31 10,31 0,00% +0,88% 51,31 51,44 -0,24% +0,38% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-24 46,38 46,38 0,00% -3,76% 193,12 193,18 -0,03% -1,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-24 63,54 63,54 0,00% +0,09% 193,44 193,96 -0,27% -1,04% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-12-24 112,18 112,18 0,00% +3,64% 467,10 467,25 -0,03% +6,18% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-12-24 110,07 110,07 0,00% +3,12% 458,31 458,46 -0,03% +5,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-24 96,49 96,51 -0,02% 0,00% 293,75 294,60 -0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-24 99,32 99,35 -0,03% -15,75% 302,36 303,27 -0,30% -16,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-24 359,25 358,07 +0,33% -8,35% 1495,85 1491,43 +0,30% -6,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-24 359,24 358,07 +0,33% -8,34% 1495,80 1491,43 +0,29% -6,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-12-24 106,31 105,99 +0,30% 0,00% 442,65 441,47 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-12-24 122,73 122,35 +0,31% +11,91% 511,02 509,61 +0,28% +14,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-12-24 143,03 143,14 -0,08% 0,00% 435,43 436,94 -0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-12-24 95,49 95,30 +0,20% 0,00% 397,60 396,94 +0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-12-24 132,26 132,36 -0,08% 0,00% 402,64 404,03 -0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-12-24 197,75 197,76 -0,01% +1,92% 823,39 823,71 -0,04% +4,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-12-24 106,09 106,10 -0,01% 0,00% 441,74 441,93 -0,04% +2,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-12-24 163,56 163,57 -0,01% +2,99% 681,03 681,30 -0,04% +5,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-12-24 106,41 106,42 -0,01% 0,00% 443,07 443,26 -0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-12-24 153,72 153,73 -0,01% +2,48% 640,06 640,32 -0,04% +4,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-12-24 184,54 184,55 -0,01% +1,42% 768,39 768,69 -0,04% +3,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-24 263,22 262,53 +0,26% -15,63% 1096,00 1093,49 +0,23% -13,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-24 89,48 89,51 -0,03% -11,39% 272,40 273,23 -0,30% -12,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-24 84,27 84,05 +0,26% 0,00% 350,88 350,08 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-24 99,03 99,06 -0,03% 0,00% 301,48 302,38 -0,30% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-24 154,44 154,48 -0,03% 0,00% 470,16 471,55 -0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-24 87,55 87,57 -0,02% 0,00% 364,54 364,75 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-24 99,61 99,65 -0,04% 0,00% 303,24 304,18 -0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-24 259,86 259,19 +0,26% -10,95% 791,09 791,18 -0,01% -11,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-12-24 94,14 94,14 0,00% 0,00% 391,98 392,11 -0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-12-24 34,42 34,42 0,00% 0,00% 143,32 143,37 -0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-12-24 91,91 91,91 0,00% 0,00% 382,69 382,82 -0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-12-24 148,18 147,94 +0,16% 0,00% 616,99 616,20 +0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-12-24 84,17 83,91 +0,31% 0,00% 350,47 349,50 +0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-12-24 418,83 417,51 +0,32% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-12-24 147,88 147,43 +0,31% 0,00% 615,74 614,08 +0,27% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-24 582,17 580,49 +0,29% 0,00% 2424,04 2417,86 +0,26% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-24 241,76 241,06 +0,29% 0,00% 1006,64 1004,06 +0,26% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-24 556,56 554,96 +0,29% 0,00% 2317,40 2311,52 +0,25% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-12-24 95,46 95,30 +0,17% 0,00% 397,48 396,94 +0,13% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-12-24 136,64 136,41 +0,17% 0,00% 568,94 568,17 +0,13% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-12-24 11,21 11,23 -0,18% -2,18% 34,13 34,28 -0,45% -3,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-12-24 13,03 13,00 +0,23% -1,06% 54,25 54,15 +0,20% +1,36% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-12-24 13,74 13,74 0,00% +2,61% 41,83 41,94 -0,27% +1,45% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-12-24 10,06 10,05 +0,10% +1,21% 41,89 41,86 +0,07% +3,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-24 14,86 14,86 0,00% -10,91% 61,87 61,89 -0,03% -8,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-24 11,87 11,89 -0,17% -7,84% 49,42 49,52 -0,20% -5,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-24 16,39 16,42 -0,18% -7,51% 49,90 50,12 -0,45% -8,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-24 14,32 14,32 0,00% -11,22% 59,63 59,65 -0,03% -9,05% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-24 8,86 8,85 +0,11% 0,00% 26,97 27,01 -0,16% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-24 8,44 8,42 +0,24% 0,00% 35,14 35,07 +0,20% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-12-24 25,19 25,19 0,00% +1,98% 104,89 104,92 -0,03% +4,48% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-12-24 10,87 10,87 0,00% 0,00% 45,26 45,28 -0,03% +2,45% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-12-24 10,10 10,10 0,00% 0,00% 42,05 42,07 -0,03% +2,45% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-12-24 24,44 24,45 -0,04% +0,66% 101,76 101,84 -0,07% +3,12% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-12-24 11,40 11,40 0,00% +0,53% 47,47 47,48 -0,03% +2,99% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-12-24 17,18 17,18 0,00% +8,94% 71,53 71,56 -0,03% +11,61% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-12-24 34,06 34,06 0,00% +8,68% 141,82 141,87 -0,03% +11,34% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-24 13,24 13,27 -0,23% -3,57% 40,31 40,51 -0,49% -4,66% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-24 10,09 10,09 0,00% -3,44% 42,01 42,03 -0,03% -1,08% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-12-24 11,70 11,70 0,00% +5,79% 35,62 35,71 -0,27% +4,59% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-24 12,63 12,64 -0,08% -3,88% 38,45 38,58 -0,35% -4,97% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-24 10,88 10,88 0,00% -0,91% 45,30 45,32 -0,03% +1,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-24 10,51 10,51 0,00% +1,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-24 10,39 10,41 -0,19% -3,71% 31,63 31,78 -0,46% -4,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-24 10,44 10,45 -0,10% -1,51% 43,47 43,53 -0,13% +0,90% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-12-24 13,73 13,77 -0,29% -3,04% 41,80 42,03 -0,56% -4,13% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-12-24 10,86 10,86 0,00% +0,09% 33,06 33,15 -0,27% -1,04% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-12-24 15,71 15,68 +0,19% +1,22% 65,41 65,31 +0,16% +3,70% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-12-24 11,77 11,77 0,00% +5,00% 35,83 35,93 -0,27% +3,81% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-12-24 107,91 107,95 -0,04% +2,67% 54,11 54,27 -0,30% +4,15% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-24 27,25 27,24 +0,04% +2,48% 113,46 113,46 0,00% +4,99% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-12-24 10,32 10,32 0,00% +2,08% 42,97 42,98 -0,03% +4,58% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-24 10,08 10,08 0,00% 0,00% 41,97 41,99 -0,03% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-24 10,21 10,21 0,00% 0,00% 31,08 31,17 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-24 10,77 10,77 0,00% -3,32% 36,58 36,59 -0,05% -2,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-12-24 15,77 15,74 +0,19% -6,35% 65,66 65,56 +0,16% -4,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-24 12,70 12,69 +0,08% -3,20% 52,88 52,86 +0,05% -0,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-12-24 17,83 17,83 0,00% -2,94% 54,28 54,43 -0,27% -4,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-12-24 14,90 14,86 +0,27% -6,99% 62,04 61,89 +0,24% -4,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-12-24 16,85 16,84 +0,06% -3,55% 51,30 51,40 -0,21% -4,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-26 13,04 13,03 +0,08% -0,15% 39,57 39,67 -0,24% -1,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-26 33,37 33,32 +0,15% -0,60% 101,27 101,44 -0,17% -2,06% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-12-24 16,49 16,49 0,00% +7,43% 68,66 68,68 -0,03% +10,06% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-12-24 15,22 15,22 0,00% +6,81% 63,37 63,39 -0,03% +9,42% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-12-24 5,61 5,61 0,00% -0,36% 23,36 23,37 -0,03% +2,08% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-12-24 10,52 10,52 0,00% -1,22% 43,80 43,82 -0,03% +1,20% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-24 10,41 10,41 0,00% 0,00% 31,69 31,78 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-24 10,64 10,64 0,00% -5,34% 44,30 44,32 -0,03% -3,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-24 10,33 10,35 -0,19% -2,36% 43,01 43,11 -0,23% +0,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-24 10,43 10,45 -0,19% -1,88% 31,75 31,90 -0,46% -2,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-24 10,42 10,42 0,00% -6,04% 43,39 43,40 -0,03% -3,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-24 10,12 10,13 -0,10% -3,07% 42,14 42,19 -0,13% -0,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-24 10,22 10,24 -0,20% -2,57% 31,11 31,26 -0,46% -3,68% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-24 14,87 14,87 0,00% +0,13% 61,92 61,94 -0,03% +2,59% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-24 13,84 13,83 +0,07% -0,57% 57,63 57,60 +0,04% +1,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-26 12,77 12,76 +0,08% +1,11% 43,30 43,34 -0,08% +1,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-26 20,87 20,88 -0,05% -1,83% 86,64 86,94 -0,35% +0,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-24 20,67 20,65 +0,10% +1,37% 86,07 86,01 +0,06% +3,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-26 28,57 28,55 +0,07% +1,64% 86,70 86,91 -0,25% +0,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-24 21,63 21,61 +0,09% +1,45% 65,85 65,96 -0,18% +0,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-26 20,57 20,58 -0,05% -2,51% 85,39 85,69 -0,35% -0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-26 20,45 20,44 +0,05% +0,59% 84,89 85,11 -0,25% +2,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-26 13,57 13,56 +0,07% +3,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-26 28,16 28,14 +0,07% +0,93% 85,45 85,67 -0,25% -0,56% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-12-24 11,50 11,48 +0,17% +15,81% 39,06 39,01 +0,13% +16,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-12-24 11,47 11,43 +0,35% +12,23% 47,76 47,61 +0,32% +14,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-12-24 11,53 11,51 +0,17% +16,00% 48,01 47,94 +0,14% +18,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-12-24 11,67 11,64 +0,26% +16,47% 35,53 35,53 -0,01% +15,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-12-24 11,32 11,28 +0,35% +11,42% 47,13 46,98 +0,32% +14,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-12-24 11,50 11,48 +0,17% +15,46% 35,01 35,04 -0,10% +14,16% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-12-24 10,60 10,58 +0,19% +0,86% 44,14 44,07 +0,16% +3,33% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-12-24 14,49 14,48 +0,07% +4,55% 44,11 44,20 -0,20% +3,36% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-12-24 10,25 10,23 +0,20% +0,29% 42,68 42,61 +0,16% +2,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-12-26 16,63 16,63 0,00% +6,40% 50,47 50,63 -0,32% +4,83% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-12-26 17,58 17,58 0,00% +5,78% 53,35 53,52 -0,32% +4,22% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-12-24 11,58 11,58 0,00% -0,17% 35,25 35,35 -0,27% -1,30% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-12-24 10,70 10,70 0,00% -1,11% 32,57 32,66 -0,27% -2,23% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-12-24 14,87 14,90 -0,20% -2,30% 45,27 45,48 -0,47% -3,40% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-12-24 11,10 11,10 0,00% +1,56% 46,22 46,23 -0,03% +4,04% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-12-24 10,95 10,95 0,00% +2,91% 45,59 45,61 -0,03% +5,43% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-12-24 48,03 48,03 0,00% +5,10% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-12-24 12,76 12,76 0,00% +4,93% 53,13 53,15 -0,03% +7,50% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-12-24 52,86 52,86 0,00% +6,79% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-12-24 51,07 51,07 0,00% +6,06% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-24 9,85 9,85 0,00% 0,00% 41,01 41,03 -0,03% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-24 10,04 10,04 0,00% -7,29% 41,80 41,82 -0,03% -5,02% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-12-24 40,87 40,87 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-24 17,97 17,97 0,00% -19,16% 54,71 54,85 -0,27% -20,08% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-12-24 23,47 23,46 +0,04% +2,18% 97,72 97,72 +0,01% +4,68% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-12-24 23,38 23,38 0,00% +3,04% 97,35 97,38 -0,03% +5,56% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-12-24 34,52 34,51 +0,03% +7,61% 143,73 143,74 0,00% +10,24% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-24 13,15 13,17 -0,15% -3,73% 40,03 40,20 -0,42% -4,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-24 31,17 31,18 -0,03% -7,62% 94,89 95,18 -0,30% -8,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-12-24 11,38 11,39 -0,09% -2,90% 34,64 34,77 -0,36% -4,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-24 9,43 9,42 +0,11% -9,33% 39,26 39,24 +0,07% -7,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-24 14,03 14,04 -0,07% -6,28% 42,71 42,86 -0,34% -7,34% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-12-24 12,74 12,74 0,00% +1,43% 38,78 38,89 -0,27% +0,29% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-24 14,50 14,52 -0,14% -2,55% 44,14 44,32 -0,41% -3,66% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-12-24 13,99 13,99 0,00% +14,20% 58,25 58,27 -0,03% +17,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-12-24 12,01 12,01 0,00% +13,52% 50,01 50,02 -0,03% +16,30% 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 2013-12-24 15,01 15,01 0,00% -2,34% 45,69 45,82 -0,27% -3,45% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-24 16,76 16,76 0,00% -2,56% 51,02 51,16 -0,27% -3,66% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-12-24 970,16 971,07 -0,09% -0,53% 2953,46 2964,19 -0,36% -1,65% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-12-24 500,18 500,65 -0,09% -3,46% 1522,70 1528,23 -0,36% -4,55% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-24 1912,50 1908,53 +0,21% -6,80% 7963,27 7949,41 +0,17% -4,52% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-24 364,94 364,19 +0,21% -10,33% 1519,54 1516,92 +0,17% -8,14% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-24 792,87 792,62 +0,03% -5,06% 3301,35 3301,42 0,00% -2,73% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-12-24 702,39 699,85 +0,36% +6,76% 2924,61 2915,02 +0,33% +9,38% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-12-24 559,58 557,55 +0,36% +4,69% 2329,98 2322,31 +0,33% +7,25% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-12-24 784,82 784,69 +0,02% +4,00% 3267,83 3268,39 -0,02% +6,55% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-12-24 391,16 391,09 +0,02% +1,12% 1628,71 1628,97 -0,02% +3,59% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-12-24 858,27 855,04 +0,38% -5,11% 3573,66 3561,41 +0,34% -2,79% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-12-24 447,80 446,11 +0,38% -9,16% 1864,55 1858,14 +0,34% -6,94% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-12-24 1944,34 1943,79 +0,03% -7,19% 5919,15 5933,42 -0,24% -8,24% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-12-24 623,32 623,14 +0,03% -11,77% 1897,57 1902,13 -0,24% -12,77% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-12-24 240,26 240,12 +0,06% +0,49% 1000,39 1000,15 +0,02% +2,95% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-12-24 111,54 111,48 +0,05% -2,17% 464,43 464,34 +0,02% +0,23% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-24 910,43 908,88 +0,17% -5,42% 3790,85 3785,67 +0,14% -3,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-24 447,34 446,58 +0,17% -7,42% 1862,63 1860,09 +0,14% -5,15% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-24 288,42 288,35 +0,02% -7,37% 1200,92 1201,04 -0,01% -5,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-24 883,70 883,74 0,00% -1,38% 3679,55 3680,95 -0,04% +1,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-24 650,94 650,96 0,00% -2,36% 2710,38 2711,38 -0,04% +0,03% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-12-24 347,57 347,57 0,00% -3,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-12-24 114,49 114,49 0,00% -1,68% 348,54 349,48 -0,27% -2,79% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-12-24 162,94 162,94 0,00% +4,64% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-24 170,63 170,63 0,00% +5,13% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-12-24 10,75 10,75 0,00% +3,37% 44,76 44,78 -0,03% +5,90% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-24 42,84 42,84 0,00% +5,62% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-12-24 253,45 253,45 0,00% +8,37% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-24 12,15 12,15 0,00% -9,60% 50,59 50,61 -0,03% -7,39% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-24 13,82 13,82 0,00% -8,05% 57,54 57,56 -0,03% -5,80% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-24 53,41 53,41 0,00% -6,54% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-12-24 14,17 14,17 0,00% +5,51% 43,14 43,25 -0,27% +4,32% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-12-24 41,71 41,71 0,00% +3,40% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-24 43,50 43,50 0,00% +7,43% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-12-24 9,26 9,26 0,00% -3,44% 38,56 38,57 -0,03% -1,08% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-12-24 12,69 12,69 0,00% +0,16% 38,63 38,74 -0,27% -0,97% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-24 37,95 37,95 0,00% +1,85% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-12-24 13,78 13,78 0,00% +0,15% 41,95 42,06 -0,27% -0,99% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-12-24 12,61 12,61 0,00% +2,11% 52,51 52,52 -0,03% +4,60% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-12-24 17,28 17,28 0,00% +5,95% 52,61 52,75 -0,27% +4,75% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-24 49,33 49,33 0,00% +7,66% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-24 153,89 153,89 0,00% -0,10% 640,77 640,98 -0,03% +2,34% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-12-24 237,26 237,26 0,00% +7,05% 987,90 988,24 -0,03% +9,67% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-24 13,08 13,08 0,00% 0,00% 54,46 54,48 -0,03% +2,45% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-12-24 180,18 180,18 0,00% +2,17% 750,23 750,49 -0,03% +4,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-24 250,58 250,58 0,00% -3,53% 1043,36 1043,72 -0,03% -1,17% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-24 85,50 85,50 0,00% -6,40% 356,00 356,12 -0,03% -4,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-24 112,18 112,18 0,00% -13,83% 467,10 467,25 -0,03% -11,72% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-12-26 117,90 117,90 0,00% +7,10% 399,77 399,77 0,00% +7,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-12-26 119,57 119,57 0,00% +7,31% 496,36 496,36 0,00% +9,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-12-26 106,77 106,77 0,00% +4,16% 443,22 443,22 0,00% +6,24% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-24 17,23 17,23 0,00% +4,74% 71,74 71,77 -0,03% +7,31% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-12-24 130,61 130,61 0,00% +4,38% 397,62 398,69 -0,27% +3,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-12-24 18,46 18,46 0,00% +4,23% 76,86 76,89 -0,03% +6,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-12-24 15,68 15,68 0,00% +1,16% 65,29 65,31 -0,03% +3,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-12-24 17,57 17,57 0,00% +3,78% 73,16 73,18 -0,03% +6,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-12-24 14,97 14,97 0,00% +0,74% 62,33 62,35 -0,03% +3,21% kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2013-12-24 99,92 99,92 0,00% 0,00% 416,05 416,19 -0,03% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-12-24 6,39 6,39 0,00% -1,69% 26,61 26,62 -0,03% +0,71% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-12-24 10,01 10,01 0,00% +2,56% 41,68 41,69 -0,03% +5,07% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-12-24 9,41 9,41 0,00% +1,95% 39,18 39,19 -0,03% +4,45% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-12-24 111,70 111,70 0,00% +8,48% 465,10 465,25 -0,03% +11,13% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-12-24 105,16 105,16 0,00% +2,45% 437,87 438,01 -0,03% +4,95% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-12-24 122,13 122,13 0,00% -0,36% 508,52 508,70 -0,03% +2,08% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-12-24 116,87 116,87 0,00% -0,46% 486,62 486,79 -0,03% +1,98% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-12-24 7,09 7,09 0,00% +1,29% 29,52 29,53 -0,03% +3,77% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-12-24 4,41 4,41 0,00% -1,12% 18,36 18,37 -0,03% +1,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-12-24 6,72 6,72 0,00% +0,75% 27,98 27,99 -0,03% +3,22% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-24 111,94 111,94 0,00% +2,51% 466,10 466,25 -0,03% +5,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-12-24 112,26 112,26 0,00% +2,79% 341,75 342,67 -0,27% +1,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-24 109,80 109,80 0,00% +2,15% 457,19 457,34 -0,03% +4,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-12-24 451,83 451,83 0,00% +5,17% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-12-24 110,13 110,13 0,00% +2,43% 335,27 336,17 -0,27% +1,27% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-12-24 88,02 88,02 0,00% 0,00% 366,50 366,62 -0,03% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-12-24 114,55 114,55 0,00% -8,59% 348,73 349,66 -0,27% -9,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-12-24 111,40 111,40 0,00% -9,05% 339,13 340,05 -0,27% -10,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-24 103,35 103,35 0,00% -4,73% 430,33 430,47 -0,03% -2,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-24 104,05 104,05 0,00% -4,26% 316,76 317,61 -0,27% -5,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-24 102,60 102,60 0,00% -5,21% 427,21 427,35 -0,03% -2,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-24 103,35 103,35 0,00% -4,75% 314,63 315,48 -0,27% -5,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-24 90,90 90,90 0,00% -11,43% 276,73 277,47 -0,27% -12,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-24 103,87 103,87 0,00% -2,19% 432,49 432,64 -0,03% +0,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-24 104,48 104,48 0,00% -1,86% 318,07 318,93 -0,27% -2,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-24 103,12 103,12 0,00% -2,68% 429,37 429,51 -0,03% -0,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-24 103,77 103,77 0,00% -2,33% 315,91 316,76 -0,27% -3,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-24 93,44 93,44 0,00% -7,49% 284,46 285,23 -0,27% -8,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-24 94,75 94,75 0,00% -11,01% 394,52 394,65 -0,03% -8,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-24 95,67 95,67 0,00% -10,37% 291,25 292,03 -0,27% -11,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-24 94,07 94,07 0,00% -11,46% 391,69 391,82 -0,03% -9,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-24 95,05 95,05 0,00% -10,82% 289,36 290,14 -0,27% -11,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-24 85,52 85,52 0,00% -16,67% 260,35 261,05 -0,27% -17,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-24 28,45 28,45 0,00% -1,56% 118,46 118,50 -0,03% +0,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-24 26,60 26,60 0,00% -1,23% 80,98 81,20 -0,27% -2,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-24 22,30 22,30 0,00% -6,38% 92,85 92,88 -0,03% -4,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-24 11,02 11,02 0,00% -6,05% 33,55 33,64 -0,27% -7,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-24 27,66 27,66 0,00% -1,85% 115,17 115,21 -0,03% +0,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-24 111,36 111,36 0,00% +1,03% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-24 25,80 25,80 0,00% -1,49% 78,54 78,75 -0,27% -2,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-24 14,89 14,89 0,00% -6,70% 62,00 62,02 -0,03% -4,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-24 10,82 10,82 0,00% -6,32% 32,94 33,03 -0,27% -7,38% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-12-24 23,78 23,78 0,00% +6,26% 72,39 72,59 -0,27% +5,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-12-24 18,40 18,40 0,00% +2,97% 76,61 76,64 -0,03% +5,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-12-24 8,62 8,62 0,00% 0,00% 35,89 35,90 -0,03% +2,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-12-24 17,32 17,32 0,00% +2,42% 72,12 72,14 -0,03% +4,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-12-24 16,16 16,16 0,00% -0,62% 67,29 67,31 -0,03% +1,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-24 109,15 109,15 0,00% +0,23% 454,48 454,63 -0,03% +2,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-24 110,34 110,34 0,00% +0,62% 335,91 336,81 -0,27% -0,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-24 96,46 96,46 0,00% -4,23% 401,64 401,77 -0,03% -1,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-24 89,82 89,82 0,00% -6,20% 273,44 274,18 -0,27% -7,26% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-24 323,90 323,90 0,00% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-24 98,80 98,80 0,00% -4,36% 411,38 411,52 -0,03% -2,01% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-24 10,79 10,79 0,00% +0,19% 44,93 44,94 -0,03% +2,64% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-24 149,14 149,14 0,00% 0,00% 454,03 455,25 -0,27% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-24 11,77 11,77 0,00% -2,65% 35,83 35,93 -0,27% -3,75% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-24 10,11 10,11 0,00% -2,88% 42,10 42,11 -0,03% -0,50% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-24 10,66 10,66 0,00% -0,47% 44,39 44,40 -0,03% +1,97% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-24 11,11 11,11 0,00% -3,22% 33,82 33,91 -0,27% -4,32% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-24 10,00 10,00 0,00% -3,29% 41,64 41,65 -0,03% -0,92% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-24 8,15 8,15 0,00% -4,79% 24,81 24,88 -0,27% -5,87% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-24 122,38 122,38 0,00% +14,05% 509,57 509,74 -0,03% +16,85% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-12-24 124,81 124,81 0,00% +14,40% 379,96 380,98 -0,27% +13,11% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-12-24 114,27 114,27 0,00% +10,68% 475,80 475,96 -0,03% +13,39% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-24 119,91 119,91 0,00% +13,65% 499,28 499,45 -0,03% +16,43% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-12-24 122,29 122,29 0,00% +14,00% 372,29 373,29 -0,27% +12,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-12-24 111,95 111,95 0,00% +10,28% 466,14 466,29 -0,03% +12,98% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-24 143,18 143,18 0,00% +0,29% 596,17 596,37 -0,03% +2,75% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-12-24 9,68 9,68 0,00% +0,62% 29,47 29,55 -0,27% -0,51% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-12-24 5,63 5,63 0,00% -3,26% 17,14 17,19 -0,27% -4,36% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-12-24 102,14 102,14 0,00% -2,68% 425,29 425,43 -0,03% -0,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-24 136,17 136,17 0,00% -0,16% 566,99 567,17 -0,03% +2,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-12-24 9,22 9,22 0,00% +0,22% 28,07 28,14 -0,27% -0,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-12-24 127,16 127,16 0,00% -3,12% 529,47 529,65 -0,03% -0,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-12-24 7,85 7,85 0,00% -3,80% 23,90 23,96 -0,27% -4,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-24 109,68 109,68 0,00% +2,47% 456,69 456,84 -0,03% +4,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-24 108,02 108,02 0,00% +2,70% 328,85 329,73 -0,27% +1,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-24 102,18 102,18 0,00% -0,56% 425,46 425,60 -0,03% +1,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-24 101,35 101,35 0,00% -0,35% 308,54 309,37 -0,27% -1,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-24 107,13 107,13 0,00% +2,00% 446,07 446,22 -0,03% +4,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-24 108,84 108,84 0,00% +2,24% 331,34 332,23 -0,27% +1,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-24 99,93 99,93 0,00% -1,02% 416,09 416,23 -0,03% +1,40% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-12-24 35,40 35,40 0,00% +6,34% 147,40 147,45 -0,03% +8,94% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-12-24 37,38 37,38 0,00% +6,65% 113,80 114,10 -0,27% +5,44% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-12-24 30,95 30,95 0,00% -0,19% 128,87 128,91 -0,03% +2,25% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-12-24 20,64 20,64 0,00% +0,05% 62,83 63,00 -0,27% -1,08% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-12-24 156,57 156,57 0,00% +5,87% 651,93 652,14 -0,03% +8,46% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-12-24 35,94 35,94 0,00% +6,17% 109,41 109,71 -0,27% +4,97% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-12-24 137,64 137,64 0,00% -0,64% 573,11 573,30 -0,03% +1,79% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-12-24 27,15 27,15 0,00% -0,33% 82,65 82,88 -0,27% -1,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-24 27,60 27,60 0,00% -5,48% 114,92 114,96 -0,03% -3,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-24 28,16 28,16 0,00% -5,19% 85,73 85,96 -0,27% -6,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-24 25,74 25,74 0,00% -8,30% 107,18 107,21 -0,03% -6,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-24 26,16 26,16 0,00% -6,03% 108,92 108,96 -0,03% -3,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-24 27,49 27,49 0,00% -5,69% 83,69 83,91 -0,27% -6,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-24 24,41 24,41 0,00% -8,82% 101,64 101,67 -0,03% -6,58% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-24 134,51 134,51 0,00% +1,46% 560,07 560,26 -0,03% +3,95% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-24 141,32 141,32 0,00% +1,69% 430,22 431,38 -0,27% +0,54% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-24 119,11 119,11 0,00% -1,55% 495,95 496,12 -0,03% +0,86% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-24 101,05 101,05 0,00% -1,32% 307,63 308,45 -0,27% -2,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-24 129,17 129,17 0,00% +1,00% 537,84 538,02 -0,03% +3,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-24 135,63 135,63 0,00% +1,22% 412,90 414,01 -0,27% +0,08% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-24 116,00 116,00 0,00% -1,99% 483,00 483,16 -0,03% +0,41% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-24 138,60 138,60 0,00% -2,35% 577,10 577,30 -0,03% +0,04% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-24 20,38 20,38 0,00% -2,07% 62,04 62,21 -0,27% -3,17% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-24 129,44 129,44 0,00% -5,23% 538,96 539,14 -0,03% -2,91% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-24 11,80 11,80 0,00% -4,99% 35,92 36,02 -0,27% -6,07% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-24 19,08 19,08 0,00% -2,65% 58,09 58,24 -0,27% -3,75% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-24 127,84 127,84 0,00% -5,76% 532,30 532,48 -0,03% -3,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-24 18,39 18,39 0,00% -5,60% 55,98 56,14 -0,27% -6,66% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-24 104,74 104,74 0,00% -0,13% 318,86 319,72 -0,27% -1,26% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-24 101,48 101,48 0,00% -0,13% 308,94 309,77 -0,27% -1,26% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-24 98,86 98,86 0,00% 0,00% 411,63 411,77 -0,03% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-24 96,65 96,65 0,00% 0,00% 402,43 402,57 -0,03% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-24 99,27 99,27 0,00% 0,00% 302,21 303,02 -0,27% 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)