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 2013-12-30 105,33 105,24 +0,09% +2,12% 437,52 436,87 +0,15% +3,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-12-30 105,96 105,88 +0,08% +2,63% 525,91 525,35 +0,11% +2,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-12-30 10,60 10,59 +0,09% +2,42% 31,91 32,14 -0,70% +0,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-12-30 106,10 106,02 +0,08% +3,88% 359,79 359,49 +0,08% +4,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-12-30 106,45 106,36 +0,08% +4,11% 442,17 441,52 +0,15% +5,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-12-30 106,39 106,30 +0,08% +3,93% 441,92 441,27 +0,15% +5,55% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-12-30 1053,38 1052,47 +0,09% +2,18% 4375,53 4369,01 +0,15% +3,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-12-30 1031,29 1030,49 +0,08% 0,00% 5118,60 5112,98 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-12-30 118,48 118,20 +0,24% +7,44% 492,14 490,67 +0,30% +9,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-12-30 120,49 120,21 +0,23% +8,35% 500,49 499,02 +0,30% +10,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-12-30 1218,75 1215,87 +0,24% +9,01% 5062,44 5047,32 +0,30% +10,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-12-30 1004,41 1002,04 +0,24% 0,00% 4172,12 4159,67 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-12-30 108,76 108,73 +0,03% +0,28% 451,77 451,36 +0,09% +1,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-12-30 105,78 105,75 +0,03% +0,24% 439,39 438,99 +0,09% +1,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-12-30 1017,49 1017,28 +0,02% -0,84% 4226,45 4222,93 +0,08% +0,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-12-30 1063,03 1062,81 +0,02% +0,44% 4415,61 4411,94 +0,08% +2,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-12-30 106,86 106,82 +0,04% +1,84% 286,80 289,38 -0,89% -14,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-12-30 1026,49 1026,20 +0,03% +0,61% 505,65 504,89 +0,15% -10,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-12-30 112,32 112,25 +0,06% +1,78% 466,56 465,97 +0,13% +3,37% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-12-30 10,29 10,28 +0,10% 0,00% 30,98 31,20 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-12-30 10,26 10,25 +0,10% 0,00% 42,62 42,55 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-30 520,59 520,26 +0,06% +9,34% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-12-30 136,58 136,49 +0,07% +6,32% 567,33 566,60 +0,13% +7,98% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-12-30 1397,90 1396,92 +0,07% +6,97% 5806,60 5798,89 +0,13% +8,64% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-12-30 1018,08 1017,37 +0,07% 0,00% 4228,90 4223,31 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2013-12-30 1004,56 1003,83 +0,07% 0,00% 4172,74 4167,10 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-12-30 101,94 101,85 +0,09% -0,35% 423,44 422,80 +0,15% +1,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-30 100,68 100,59 +0,09% -1,48% 418,20 417,57 +0,15% +0,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-30 105,27 105,18 +0,09% 0,00% 437,27 436,62 +0,15% +1,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-30 1070,32 1069,34 +0,09% +0,68% 4445,90 4439,04 +0,15% +2,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-30 1018,79 1017,81 +0,10% +1,07% 4231,85 4225,13 +0,16% +2,65% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-12-30 1027,86 1027,07 +0,08% 0,00% 3485,47 3482,59 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-30 10,52 10,52 0,00% -1,03% 28,23 28,50 -0,93% -16,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-30 10,39 10,39 0,00% -1,42% 29,39 29,67 -0,95% -10,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-30 10,32 10,32 0,00% -1,71% 42,87 42,84 +0,06% -0,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-30 10,37 10,37 0,00% -1,52% 51,47 51,45 +0,03% -1,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-30 10,10 10,10 0,00% -1,17% 24,88 25,11 -0,91% -3,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-30 10,27 10,27 0,00% -0,87% 5,09 5,13 -0,74% -0,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-30 10,18 10,18 0,00% -1,93% 24,19 24,38 -0,79% -7,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-12-30 10,11 10,11 0,00% -1,94% 3,92 3,96 -0,79% -4,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-12-30 10,20 10,19 +0,10% -1,83% 30,71 30,92 -0,70% -4,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-30 110,14 110,12 +0,02% +5,67% 457,50 457,13 +0,08% +7,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-30 472,93 472,87 +0,01% +8,79% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-12-30 12,19 12,19 0,00% +6,00% 4,73 4,77 -0,79% +3,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-12-30 12,23 12,23 0,00% +5,98% 36,82 37,11 -0,79% +3,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-30 1055,15 1054,95 +0,02% -0,52% 4382,88 4379,31 +0,08% +1,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-30 1037,15 1036,95 +0,02% +0,18% 4308,11 4304,59 +0,08% +1,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-12-30 1360,40 1360,25 +0,01% +6,71% 4095,48 4127,81 -0,78% +4,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-12-30 1003,03 1003,32 -0,03% -0,71% 4978,34 4978,17 0,00% -1,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-12-30 1015,49 1015,37 +0,01% 0,00% 3057,13 3081,24 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-30 1033,81 1033,60 +0,02% 0,00% 4294,24 4290,68 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-12-30 1096,65 1096,50 +0,01% +6,91% 3301,46 3327,44 -0,78% +4,44% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-12-30 32,85 32,87 -0,06% -2,93% 98,89 99,75 -0,85% -5,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-12-30 22,50 22,51 -0,04% -7,37% 93,46 93,44 +0,02% -5,92% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-12-30 31,04 31,06 -0,06% -3,39% 93,45 94,25 -0,86% -5,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-12-30 14,57 14,59 -0,14% -4,90% 43,86 44,27 -0,93% -7,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-30 10,11 10,12 -0,10% -9,25% 41,99 42,01 -0,04% -7,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-30 13,94 13,97 -0,21% -5,43% 41,97 42,39 -1,01% -7,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-30 18,06 18,06 0,00% -10,19% 75,02 74,97 +0,06% -8,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-30 8,84 8,85 -0,11% -6,85% 36,72 36,74 -0,05% -5,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-30 10,35 10,36 -0,10% -4,70% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-30 24,91 24,92 -0,04% -6,39% 74,99 75,62 -0,83% -8,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-30 17,44 17,45 -0,06% -10,70% 72,44 72,44 +0,01% -9,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-30 8,67 8,68 -0,12% -7,27% 36,01 36,03 -0,05% -5,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-30 24,06 24,08 -0,08% -6,85% 72,43 73,07 -0,88% -9,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-12-30 24,37 24,34 +0,12% +2,65% 101,23 101,04 +0,19% +4,26% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-12-30 10,25 10,23 +0,20% 0,00% 30,86 31,04 -0,60% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-12-30 33,62 33,59 +0,09% +7,04% 101,21 101,93 -0,71% +4,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-12-30 22,63 22,60 +0,13% +2,12% 94,00 93,82 +0,20% +3,72% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-12-30 31,22 31,19 +0,10% +6,52% 93,99 94,65 -0,70% +4,06% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-12-30 11,87 11,86 +0,08% +0,42% 49,31 49,23 +0,15% +1,99% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-12-30 14,26 14,25 +0,07% +2,22% 59,23 59,15 +0,13% +3,82% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-12-30 13,53 13,52 +0,07% +1,73% 56,20 56,12 +0,14% +3,32% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-12-30 15,37 15,36 +0,07% +1,92% 63,84 63,76 +0,13% +3,52% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-12-30 11,04 11,04 0,00% +1,94% 33,24 33,50 -0,79% -0,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-30 14,36 14,36 0,00% +1,34% 59,65 59,61 +0,06% +2,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-30 9,27 9,27 0,00% 0,00% 38,51 38,48 +0,06% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-30 9,56 9,56 0,00% +2,47% 39,71 39,69 +0,06% +4,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-30 13,59 13,59 0,00% +5,19% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-30 12,79 12,79 0,00% +2,73% 38,50 38,81 -0,79% +0,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-30 8,93 8,93 0,00% -12,62% 37,09 37,07 +0,06% +51,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-30 9,25 9,25 0,00% +1,98% 38,42 38,40 +0,06% +3,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-30 12,32 12,32 0,00% +2,24% 37,09 37,39 -0,79% -0,12% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-30 11,53 11,53 0,00% -0,17% 47,89 47,86 +0,06% +1,39% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-12-30 11,71 11,70 +0,09% +0,26% 35,25 35,50 -0,71% -2,06% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-30 11,20 11,20 0,00% -0,71% 46,52 46,49 +0,06% +0,84% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-12-30 11,34 11,34 0,00% -0,26% 34,14 34,41 -0,79% -2,56% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-30 23,69 23,68 +0,04% +0,72% 98,40 98,30 +0,10% +2,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-30 25,14 25,13 +0,04% +1,00% 75,68 76,26 -0,75% -1,33% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-30 21,99 21,99 0,00% +0,18% 91,34 91,28 +0,06% +1,75% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-30 23,44 23,43 +0,04% +0,51% 70,57 71,10 -0,75% -1,80% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-12-30 19,39 19,38 +0,05% +6,71% 58,37 58,81 -0,74% +4,25% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-12-30 13,85 13,85 0,00% +6,21% 57,53 57,49 +0,06% +7,87% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-12-30 15,58 15,57 +0,06% +7,08% 77,33 77,25 +0,10% +6,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-30 11,29 11,28 +0,09% +9,61% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-30 20,84 20,83 +0,05% +7,20% 62,74 63,21 -0,75% +4,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-30 14,90 14,89 +0,07% +6,81% 61,89 61,81 +0,13% +8,48% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-30 14,06 14,04 +0,14% +2,33% 58,40 58,28 +0,21% +3,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-30 11,97 11,95 +0,17% -6,34% 49,72 49,61 +0,23% -4,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-30 12,22 12,20 +0,16% -6,00% 36,79 37,02 -0,63% -8,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-30 11,71 11,69 +0,17% -6,84% 48,64 48,53 +0,23% -5,39% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-12-30 11,64 11,62 +0,17% +6,40% 35,04 35,26 -0,62% +3,94% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-12-30 10,82 10,81 +0,09% +1,50% 44,94 44,87 +0,16% +3,09% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-30 10,17 10,16 +0,10% +0,69% 42,24 42,18 +0,16% +2,27% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-12-30 28,55 28,53 +0,07% -1,55% 85,95 86,58 -0,72% -3,82% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-12-30 26,80 26,79 +0,04% -2,05% 80,68 81,30 -0,76% -4,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-12-30 13,31 13,30 +0,08% +10,27% 35,72 36,03 -0,85% -7,45% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-30 183,86 183,80 +0,03% +6,68% 763,72 762,99 +0,10% +8,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-30 27,56 27,56 0,00% +6,95% 82,97 83,63 -0,79% +4,48% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-30 18,87 18,86 +0,05% +2,06% 78,38 78,29 +0,12% +3,65% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-12-30 26,03 26,02 +0,04% +6,42% 78,36 78,96 -0,76% +3,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-12-30 189,89 189,89 0,00% +0,13% 942,48 942,18 +0,03% -0,27% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-12-30 150,79 150,79 0,00% +0,01% 453,95 457,59 -0,79% -2,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-12-30 183,49 183,49 0,00% -0,13% 910,72 910,42 +0,03% -0,52% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-12-30 146,17 146,17 0,00% -0,24% 440,05 443,57 -0,79% -2,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-30 10,08 10,08 0,00% +0,50% 41,87 41,84 +0,06% +2,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-12-30 12,62 12,62 0,00% +0,80% 37,99 38,30 -0,79% -1,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-30 8,59 8,59 0,00% -3,81% 35,68 35,66 +0,06% -2,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-12-30 11,85 11,85 0,00% +0,25% 35,67 35,96 -0,79% -2,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-30 17,30 17,29 +0,06% -2,26% 52,08 52,47 -0,74% -4,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-30 11,79 11,78 +0,08% -6,72% 48,97 48,90 +0,15% -5,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-30 16,26 16,25 +0,06% -2,75% 48,95 49,31 -0,73% -5,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-30 174,29 174,22 +0,04% -0,05% 723,97 723,22 +0,10% +1,51% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-30 66,51 66,48 +0,05% +0,24% 200,23 201,74 -0,75% -2,07% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-30 10,29 10,29 0,00% +0,49% 51,07 51,06 +0,03% +0,10% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-30 45,96 45,93 +0,07% -4,37% 190,91 190,66 +0,13% -2,88% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-30 63,40 63,38 +0,03% -0,27% 190,87 192,33 -0,76% -2,57% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-12-30 112,34 112,32 +0,02% +3,82% 466,64 466,26 +0,08% +5,44% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-12-30 110,22 110,20 +0,02% +3,29% 457,83 457,46 +0,08% +4,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-30 95,99 95,99 0,00% 0,00% 288,98 291,29 -0,79% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-30 98,83 98,81 +0,02% -16,79% 297,53 299,85 -0,77% -18,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-30 355,69 356,15 -0,13% -9,54% 1477,47 1478,45 -0,07% -8,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-30 355,69 356,15 -0,13% -9,54% 1477,47 1478,45 -0,07% -8,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-12-30 106,49 106,32 +0,16% 0,00% 442,34 441,36 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-12-30 122,94 122,74 +0,16% +12,17% 510,67 509,52 +0,23% +13,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-12-30 142,71 142,89 -0,13% 0,00% 429,63 433,61 -0,92% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-12-30 94,26 94,64 -0,40% 0,00% 391,54 392,87 -0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-12-30 131,96 132,13 -0,13% 0,00% 397,27 400,96 -0,92% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-12-30 197,66 197,30 +0,18% +1,82% 821,04 819,03 +0,25% +3,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-12-30 106,04 105,85 +0,18% -0,10% 440,47 439,40 +0,24% +1,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-12-30 163,42 163,24 +0,11% +2,62% 678,81 677,64 +0,17% +4,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-12-30 106,32 106,20 +0,11% 0,00% 441,63 440,86 +0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-12-30 153,57 153,40 +0,11% +2,10% 637,90 636,79 +0,17% +3,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-12-30 184,44 184,11 +0,18% +1,31% 766,13 764,28 +0,24% +2,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-30 259,94 260,61 -0,26% -16,69% 1079,74 1081,84 -0,19% -15,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-30 89,32 89,31 +0,01% -11,72% 268,90 271,02 -0,78% -13,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-30 82,96 83,17 -0,25% 0,00% 344,60 345,25 -0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-30 98,55 98,53 +0,02% 0,00% 296,69 299,00 -0,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-30 153,69 153,66 +0,02% 0,00% 462,68 466,30 -0,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-30 87,13 87,11 +0,02% 0,00% 361,92 361,61 +0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-30 99,10 99,09 +0,01% 0,00% 298,34 300,70 -0,78% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-30 256,61 257,28 -0,26% -12,06% 772,52 780,74 -1,05% -14,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-12-30 94,19 94,15 +0,04% 0,00% 391,25 390,83 +0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-12-30 34,44 34,43 +0,03% 0,00% 143,06 142,93 +0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-12-30 91,95 91,92 +0,03% 0,00% 381,94 381,58 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-12-30 148,50 148,47 +0,02% 0,00% 616,84 616,33 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-12-30 84,32 84,18 +0,17% 0,00% 350,25 349,45 +0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-12-30 419,69 418,95 +0,18% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-12-30 148,14 147,89 +0,17% 0,00% 615,34 613,92 +0,23% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-30 577,40 577,78 -0,07% 0,00% 2398,40 2398,48 0,00% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-30 239,78 239,94 -0,07% 0,00% 996,00 996,04 0,00% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-30 551,96 552,35 -0,07% 0,00% 2292,73 2292,92 -0,01% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-12-30 95,66 95,64 +0,02% 0,00% 397,35 397,02 +0,08% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-12-30 136,91 136,89 +0,01% 0,00% 568,70 568,26 +0,08% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-12-30 11,20 11,20 0,00% -2,44% 33,72 33,99 -0,79% -4,69% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-12-30 12,90 12,94 -0,31% -1,83% 53,58 53,72 -0,25% -0,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-12-30 13,75 13,74 +0,07% +2,61% 41,39 41,70 -0,72% +0,24% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-12-30 9,98 10,00 -0,20% +0,71% 41,45 41,51 -0,14% +2,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-30 14,70 14,74 -0,27% -11,66% 61,06 61,19 -0,21% -10,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-30 11,86 11,85 +0,08% -7,99% 49,26 49,19 +0,15% -6,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-30 16,38 16,36 +0,12% -7,67% 49,31 49,65 -0,67% -9,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-30 14,16 14,20 -0,28% -12,00% 58,82 58,95 -0,22% -10,62% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-30 8,83 8,81 +0,23% 0,00% 26,58 26,73 -0,57% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-30 8,32 8,34 -0,24% 0,00% 34,56 34,62 -0,18% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-12-30 25,17 25,12 +0,20% +1,74% 104,55 104,28 +0,26% +3,33% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-12-30 10,87 10,87 0,00% 0,00% 45,15 45,12 +0,06% +1,56% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-12-30 10,10 10,10 0,00% 0,00% 41,95 41,93 +0,06% +1,56% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-12-30 24,46 24,45 +0,04% +0,74% 101,60 101,50 +0,10% +2,32% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-12-30 11,41 11,40 +0,09% +0,62% 47,39 47,32 +0,15% +2,19% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-12-30 17,19 17,19 0,00% +8,87% 71,40 71,36 +0,06% +10,57% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-12-30 34,09 34,07 +0,06% +8,60% 141,60 141,43 +0,12% +10,30% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-30 13,27 13,23 +0,30% -3,28% 39,95 40,15 -0,49% -5,51% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-30 10,02 10,03 -0,10% -4,11% 41,62 41,64 -0,04% -2,62% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-12-30 11,71 11,71 0,00% +5,88% 35,25 35,54 -0,79% +3,43% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-30 12,71 12,63 +0,63% -3,57% 38,26 38,33 -0,17% -5,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-30 10,88 10,87 +0,09% -1,09% 45,19 45,12 +0,15% +0,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-30 10,51 10,50 +0,10% +1,25% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-30 10,42 10,39 +0,29% -3,43% 31,37 31,53 -0,51% -5,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-30 10,44 10,43 +0,10% -1,69% 43,37 43,30 +0,16% -0,16% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-12-30 13,74 13,72 +0,15% -3,31% 41,36 41,63 -0,65% -5,54% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-12-30 10,86 10,86 0,00% +0,09% 32,69 32,96 -0,79% -2,22% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-12-30 15,56 15,61 -0,32% +0,58% 64,63 64,80 -0,26% +2,15% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-12-30 11,78 11,78 0,00% +5,08% 35,46 35,75 -0,79% +2,66% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-12-30 107,98 107,96 +0,02% +2,68% 53,57 53,96 -0,72% +3,08% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-30 27,21 27,18 +0,11% +2,14% 113,03 112,83 +0,17% +3,74% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-12-30 10,31 10,29 +0,19% +1,78% 42,83 42,72 +0,26% +3,37% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-30 10,08 10,07 +0,10% 0,00% 41,87 41,80 +0,16% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-30 10,23 10,22 +0,10% 0,00% 30,80 31,01 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-30 10,79 10,80 -0,09% -3,40% 36,59 36,62 -0,09% -3,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-12-30 15,67 15,74 -0,44% -7,11% 65,09 65,34 -0,38% -5,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-30 12,73 12,73 0,00% -3,34% 52,88 52,84 +0,06% -1,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-12-30 17,87 17,88 -0,06% -3,09% 53,80 54,26 -0,85% -5,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-12-30 14,79 14,86 -0,47% -7,79% 61,43 61,69 -0,41% -6,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-12-30 16,88 16,89 -0,06% -3,71% 50,82 51,25 -0,85% -5,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-30 13,02 13,04 -0,15% -0,61% 39,20 39,57 -0,95% -2,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-30 33,30 33,35 -0,15% -1,10% 100,25 101,20 -0,94% -3,38% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-12-30 16,51 16,49 +0,12% +7,42% 68,58 68,45 +0,18% +9,10% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-12-30 15,23 15,22 +0,07% +6,73% 63,26 63,18 +0,13% +8,39% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-12-30 5,61 5,61 0,00% -0,36% 23,30 23,29 +0,06% +1,20% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-12-30 10,52 10,52 0,00% -1,22% 43,70 43,67 +0,06% +0,32% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-30 10,42 10,41 +0,10% 0,00% 31,37 31,59 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-30 10,57 10,59 -0,19% -5,88% 43,91 43,96 -0,13% -4,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-30 10,35 10,32 +0,29% -2,27% 42,99 42,84 +0,35% -0,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-30 10,45 10,42 +0,29% -1,79% 31,46 31,62 -0,51% -4,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-30 10,35 10,37 -0,19% -6,50% 42,99 43,05 -0,13% -5,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-30 10,13 10,11 +0,20% -3,06% 42,08 41,97 +0,26% -1,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-30 10,24 10,21 +0,29% -2,48% 30,83 30,98 -0,50% -4,73% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-30 14,86 14,86 0,00% -0,07% 61,73 61,69 +0,06% +1,49% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-30 13,83 13,83 0,00% -0,72% 57,45 57,41 +0,06% +0,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-30 12,79 12,79 0,00% +0,95% 43,37 43,37 +0,01% +1,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-30 20,75 20,84 -0,43% -2,81% 86,19 86,51 -0,37% -1,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-30 20,72 20,72 0,00% +1,17% 86,07 86,01 +0,06% +2,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-30 28,63 28,63 0,00% +1,42% 86,19 86,88 -0,79% -0,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-30 21,69 21,69 0,00% +1,21% 65,30 65,82 -0,79% -1,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-30 20,45 20,54 -0,44% -3,49% 84,95 85,27 -0,38% -1,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-30 20,48 20,49 -0,05% +0,34% 85,07 85,06 +0,01% +1,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-30 13,59 13,59 0,00% +3,11% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-30 28,21 28,22 -0,04% +0,68% 84,93 85,64 -0,83% -1,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-12-30 11,55 11,53 +0,17% +16,90% 39,17 39,10 +0,18% +17,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-12-30 11,43 11,45 -0,17% +12,50% 47,48 47,53 -0,11% +14,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-12-30 11,58 11,56 +0,17% +16,97% 48,10 47,99 +0,24% +18,80% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-12-30 11,72 11,69 +0,26% +17,43% 35,28 35,47 -0,54% +14,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-12-30 11,27 11,29 -0,18% +11,69% 46,81 46,87 -0,11% +13,44% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-12-30 11,56 11,53 +0,26% +16,65% 34,80 34,99 -0,54% +13,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-12-30 10,51 10,55 -0,38% 0,00% 43,66 43,80 -0,32% +1,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-12-30 14,49 14,49 0,00% +4,39% 43,62 43,97 -0,79% +1,99% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-12-30 10,16 10,20 -0,39% -0,49% 42,20 42,34 -0,33% +1,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-12-30 16,64 16,63 +0,06% +6,53% 50,09 50,47 -0,73% +4,07% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-12-30 17,59 17,58 +0,06% +5,84% 52,95 53,35 -0,74% +3,39% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-12-30 11,58 11,58 0,00% -0,17% 34,86 35,14 -0,79% -2,48% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-12-30 10,70 10,70 0,00% -1,11% 32,21 32,47 -0,79% -3,39% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-12-30 14,90 14,87 +0,20% -2,23% 44,86 45,12 -0,59% -4,49% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-12-30 11,11 11,10 +0,09% +1,55% 46,15 46,08 +0,15% +3,14% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-12-30 10,96 10,95 +0,09% +3,01% 45,53 45,46 +0,15% +4,62% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-12-30 48,10 48,03 +0,15% +5,02% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-12-30 12,77 12,76 +0,08% +4,93% 53,04 52,97 +0,14% +6,57% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-12-30 52,91 52,86 +0,09% +6,69% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-12-30 51,13 51,07 +0,12% +6,08% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-30 9,98 10,04 -0,60% -8,69% 41,45 41,68 -0,54% -7,27% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-30 9,85 9,85 0,00% 0,00% 40,91 40,89 +0,06% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-12-30 40,87 40,87 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-30 18,11 18,13 -0,11% -15,33% 54,52 55,02 -0,90% -17,29% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-12-30 23,43 23,40 +0,13% +1,83% 97,32 97,14 +0,19% +3,42% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-12-30 23,37 23,35 +0,09% +2,77% 97,07 96,93 +0,15% +4,38% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-12-30 34,55 34,52 +0,09% +7,57% 143,51 143,30 +0,15% +9,25% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-30 13,17 13,15 +0,15% -3,30% 39,65 39,91 -0,64% -5,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-30 31,06 31,06 0,00% -8,08% 93,51 94,25 -0,79% -10,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-12-30 11,37 11,32 +0,44% -3,23% 34,23 34,35 -0,36% -5,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-30 9,30 9,33 -0,32% -10,83% 38,63 38,73 -0,26% -9,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-30 13,98 13,98 0,00% -7,05% 42,09 42,42 -0,79% -9,19% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-12-30 12,73 12,73 0,00% +1,19% 38,32 38,63 -0,79% -1,14% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-30 14,47 14,47 0,00% -2,95% 43,56 43,91 -0,79% -5,19% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-12-30 14,03 14,02 +0,07% +14,53% 58,28 58,20 +0,13% +16,32% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-12-30 12,05 12,04 +0,08% +14,00% 50,05 49,98 +0,15% +15,78% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-30 82,17 82,19 -0,02% +2,53% 341,32 341,19 +0,04% +4,13% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-30 110,04 110,07 -0,03% +2,32% 331,27 334,02 -0,82% -0,05% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-30 77,99 78,02 -0,04% +1,27% 323,95 323,88 +0,02% +2,85% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-30 14,96 14,95 +0,07% -2,86% 45,04 45,37 -0,73% -5,10% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-30 16,71 16,69 +0,12% -3,02% 50,31 50,65 -0,68% -5,26% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-12-30 968,79 967,31 +0,15% -1,10% 2916,54 2935,40 -0,64% -3,38% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-12-30 499,46 498,71 +0,15% -4,01% 1503,62 1513,39 -0,65% -6,23% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-30 1896,61 1899,55 -0,15% -7,80% 7878,14 7885,41 -0,09% -6,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-30 361,90 362,47 -0,16% -11,29% 1503,26 1504,69 -0,10% -9,91% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-30 787,86 787,35 +0,06% -5,48% 3272,61 3268,45 +0,13% -4,01% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-12-30 699,28 700,02 -0,11% +6,73% 2904,67 2905,92 -0,04% +8,40% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-12-30 557,10 557,69 -0,11% +4,66% 2314,08 2315,08 -0,04% +6,29% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-12-30 784,56 783,46 +0,14% +3,72% 3258,91 3252,30 +0,20% +5,34% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-12-30 390,90 390,48 +0,11% +0,81% 1623,72 1620,96 +0,17% +2,38% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-12-30 851,97 850,32 +0,19% -6,03% 3538,91 3529,85 +0,26% -4,56% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-12-30 444,51 443,65 +0,19% -10,04% 1846,41 1841,68 +0,26% -8,63% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-12-30 1937,89 1939,66 -0,09% -7,64% 5834,02 5886,09 -0,88% -9,77% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-12-30 621,25 621,82 -0,09% -12,20% 1870,27 1886,97 -0,89% -14,23% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-12-30 240,07 239,40 +0,28% +0,18% 997,20 993,80 +0,34% +1,74% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-12-30 111,46 111,15 +0,28% -2,46% 462,98 461,41 +0,34% -0,94% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-30 908,90 906,58 +0,26% -6,06% 3775,39 3763,39 +0,32% -4,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-30 446,59 445,45 +0,26% -8,04% 1855,05 1849,15 +0,32% -6,60% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-30 286,32 286,41 -0,03% -7,94% 1189,32 1188,95 +0,03% -6,50% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-30 884,61 882,05 +0,29% -1,23% 3674,49 3661,57 +0,35% +0,31% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-30 651,61 649,71 +0,29% -2,22% 2706,66 2697,08 +0,36% -0,69% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-12-30 344,22 344,04 +0,05% -4,67% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-12-30 114,36 114,48 -0,10% -1,95% 344,28 347,40 -0,90% -4,22% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-12-30 162,21 162,32 -0,07% +3,51% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-30 170,43 170,42 +0,01% +4,67% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-12-30 10,74 10,74 0,00% +3,07% 44,61 44,58 +0,06% +4,68% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-30 42,77 42,80 -0,07% +5,22% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-12-30 253,78 253,57 +0,08% +8,36% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-30 12,03 12,02 +0,08% -10,02% 49,97 49,90 +0,15% -8,62% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-30 13,68 13,66 +0,15% -8,49% 56,82 56,71 +0,21% -7,07% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-30 52,73 52,68 +0,09% -7,64% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-12-30 14,19 14,28 -0,63% +6,61% 42,72 43,33 -1,42% +4,15% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-12-30 41,42 41,59 -0,41% +2,93% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-30 43,58 43,85 -0,62% +8,46% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-12-30 9,16 9,16 0,00% -5,18% 38,05 38,02 +0,06% -3,69% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-12-30 12,63 12,65 -0,16% -0,86% 38,02 38,39 -0,95% -3,15% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-30 37,78 37,84 -0,16% +0,85% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-12-30 13,79 13,88 -0,65% +0,29% 41,51 42,12 -1,44% -2,02% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-12-30 12,54 12,60 -0,48% +1,46% 52,09 52,31 -0,41% +3,04% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-12-30 17,28 17,40 -0,69% +6,01% 52,02 52,80 -1,48% +3,57% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-30 49,36 49,71 -0,70% +7,75% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-30 153,87 153,88 -0,01% -0,07% 639,14 638,79 +0,06% +1,49% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-12-30 237,49 237,44 +0,02% +6,98% 986,49 985,66 +0,08% +8,65% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-30 13,04 13,07 -0,23% -0,31% 54,17 54,26 -0,17% +1,25% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-12-30 179,72 180,10 -0,21% +1,62% 746,52 747,63 -0,15% +3,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-30 250,08 251,28 -0,48% -3,60% 1038,78 1043,11 -0,42% -2,09% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-30 84,75 85,22 -0,55% -7,20% 352,04 353,76 -0,49% -5,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-30 111,08 112,04 -0,86% -14,74% 461,40 465,10 -0,79% -13,41% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-12-30 117,87 117,92 -0,04% +7,08% 399,70 399,84 -0,04% +7,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-12-30 119,55 119,67 -0,10% +5,89% 496,59 496,77 -0,04% +7,54% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-12-30 106,76 106,86 -0,09% +4,15% 443,46 443,60 -0,03% +5,77% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-30 17,26 17,25 +0,06% +4,92% 71,69 71,61 +0,12% +6,56% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-12-30 130,48 130,41 +0,05% +4,01% 392,81 395,74 -0,74% +1,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-12-30 18,45 18,44 +0,05% +3,94% 76,64 76,55 +0,12% +5,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-12-30 15,66 15,65 +0,06% +0,77% 65,05 64,97 +0,13% +2,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-12-30 17,55 17,54 +0,06% +3,42% 72,90 72,81 +0,12% +5,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-12-30 14,96 14,95 +0,07% +0,40% 62,14 62,06 +0,13% +1,97% kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2013-12-30 99,86 99,82 +0,04% 0,00% 414,80 414,37 +0,10% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-12-30 6,37 6,37 0,00% -2,30% 26,46 26,44 +0,06% -0,77% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-12-30 9,98 9,98 0,00% +2,04% 41,45 41,43 +0,06% +3,64% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-12-30 9,39 9,39 0,00% +1,51% 39,00 38,98 +0,06% +3,10% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-12-30 111,86 111,79 +0,06% +8,51% 464,64 464,06 +0,13% +10,20% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-12-30 105,32 105,25 +0,07% +2,47% 437,48 436,91 +0,13% +4,07% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-12-30 122,12 122,12 0,00% -0,36% 507,26 506,94 +0,06% +1,20% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-12-30 116,87 116,87 0,00% -0,45% 485,45 485,15 +0,06% +1,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-12-30 7,10 7,09 +0,14% +1,43% 29,49 29,43 +0,20% +3,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-12-30 4,41 4,40 +0,23% -1,12% 18,32 18,27 +0,29% +0,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-12-30 6,72 6,72 0,00% +0,75% 27,91 27,90 +0,06% +2,32% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-30 112,63 112,40 +0,20% +3,47% 467,84 466,60 +0,27% +5,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-12-30 112,96 112,73 +0,20% +3,79% 340,07 342,09 -0,59% +1,39% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-30 110,48 110,25 +0,21% +3,12% 458,91 457,67 +0,27% +4,73% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-12-30 454,61 453,73 +0,19% +6,12% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-12-30 110,80 110,59 +0,19% +3,42% 333,56 335,60 -0,61% +1,03% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-12-30 87,49 87,23 +0,30% 0,00% 363,42 362,11 +0,36% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-12-30 114,58 114,49 +0,08% -8,85% 344,94 347,43 -0,72% -10,96% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-12-30 111,41 111,33 +0,07% -9,32% 335,40 337,84 -0,72% -11,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-30 103,35 102,76 +0,57% -5,05% 429,30 426,58 +0,64% -3,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-30 104,04 103,46 +0,56% -4,61% 313,21 313,96 -0,24% -6,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-30 102,59 102,02 +0,56% -5,53% 426,14 423,50 +0,62% -4,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-30 103,33 102,76 +0,55% -5,10% 311,07 311,84 -0,24% -7,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-30 90,88 90,38 +0,55% -11,76% 273,59 274,27 -0,25% -13,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-30 103,85 103,77 +0,08% -2,41% 431,37 430,77 +0,14% -0,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-30 104,45 104,38 +0,07% -2,09% 314,45 316,75 -0,73% -4,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-30 103,09 103,01 +0,08% -2,89% 428,21 427,62 +0,14% -1,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-30 103,72 103,66 +0,06% -2,58% 312,25 314,57 -0,74% -4,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-30 93,40 93,34 +0,06% -7,72% 281,18 283,25 -0,73% -9,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-30 94,40 94,30 +0,11% -11,60% 392,12 391,46 +0,17% -10,22% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-30 95,31 95,22 +0,09% -10,98% 286,93 288,95 -0,70% -13,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-30 93,72 93,62 +0,11% -12,03% 389,29 388,63 +0,17% -10,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-30 94,68 94,59 +0,10% -11,43% 285,03 287,04 -0,70% -13,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-30 85,20 85,12 +0,09% -17,23% 256,50 258,31 -0,70% -19,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-30 28,50 28,48 +0,07% -1,42% 118,38 118,23 +0,13% +0,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-30 26,65 26,64 +0,04% -1,08% 80,23 80,84 -0,76% -3,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-30 22,34 22,33 +0,04% -6,25% 92,80 92,70 +0,11% -4,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-30 11,04 11,03 +0,09% -5,88% 33,24 33,47 -0,70% -8,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-30 27,71 27,69 +0,07% -1,70% 115,10 114,95 +0,13% -0,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-30 111,57 111,51 +0,05% +1,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-30 25,85 25,84 +0,04% -1,37% 77,82 78,41 -0,76% -3,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-30 14,92 14,91 +0,07% -6,52% 61,97 61,89 +0,13% -5,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-30 10,84 10,84 0,00% -6,23% 32,63 32,90 -0,79% -8,39% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-12-30 23,91 23,95 -0,17% +6,60% 71,98 72,68 -0,96% +4,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-12-30 18,39 18,38 +0,05% +2,74% 76,39 76,30 +0,12% +4,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-12-30 8,61 8,60 +0,12% -0,35% 35,76 35,70 +0,18% +1,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-12-30 17,30 17,29 +0,06% +2,13% 71,86 71,77 +0,12% +3,72% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-12-30 16,15 16,14 +0,06% -0,86% 67,08 67,00 +0,12% +0,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-30 109,16 109,18 -0,02% +0,32% 453,43 453,23 +0,04% +1,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-30 110,34 110,37 -0,03% +0,71% 332,18 334,93 -0,82% -1,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-30 96,46 96,48 -0,02% -4,14% 400,68 400,51 +0,04% -2,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-30 89,82 89,85 -0,03% -6,11% 270,40 272,66 -0,83% -8,28% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-30 323,89 323,98 -0,03% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-30 98,80 98,82 -0,02% -4,25% 410,39 410,22 +0,04% -2,76% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-30 10,77 10,75 +0,19% -0,37% 44,74 44,63 +0,25% +1,19% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-30 148,82 148,66 +0,11% 0,00% 448,02 451,12 -0,69% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-30 11,75 11,75 0,00% -2,73% 35,37 35,66 -0,79% -4,98% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-30 10,09 10,08 +0,10% -3,35% 41,91 41,84 +0,16% -1,84% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-30 10,64 10,63 +0,09% -0,93% 44,20 44,13 +0,16% +0,62% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-30 11,09 11,09 0,00% -3,31% 33,39 33,65 -0,79% -5,54% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-30 9,97 9,96 +0,10% -3,95% 41,41 41,35 +0,16% -2,45% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-30 8,13 8,13 0,00% -4,91% 24,48 24,67 -0,79% -7,11% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-30 123,61 123,73 -0,10% +15,25% 513,45 513,63 -0,03% +17,05% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-12-30 126,05 126,20 -0,12% +15,58% 379,47 382,97 -0,91% +12,91% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-12-30 115,41 115,53 -0,10% +11,83% 479,39 479,59 -0,04% +13,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-30 121,11 121,23 -0,10% +14,85% 503,07 503,25 -0,04% +16,65% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-12-30 123,49 123,64 -0,12% +15,17% 371,77 375,20 -0,91% +12,52% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-12-30 113,07 113,19 -0,11% +11,44% 469,67 469,87 -0,04% +13,18% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-30 143,02 142,86 +0,11% -0,06% 594,08 593,04 +0,17% +1,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-12-30 9,67 9,66 +0,10% +0,21% 29,11 29,31 -0,69% -2,10% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-12-30 5,63 5,62 +0,18% -3,60% 16,95 17,05 -0,62% -5,82% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-12-30 102,03 101,91 +0,12% -3,01% 423,81 423,05 +0,18% -1,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-30 136,01 135,86 +0,11% -0,51% 564,96 563,98 +0,17% +1,04% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-12-30 9,20 9,20 0,00% -0,22% 27,70 27,92 -0,79% -2,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-12-30 127,00 126,87 +0,10% -3,47% 527,53 526,66 +0,17% -1,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-12-30 7,84 7,84 0,00% -4,16% 23,60 23,79 -0,79% -6,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-30 109,86 109,86 0,00% +2,56% 456,34 456,05 +0,06% +4,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-30 108,20 108,21 -0,01% +2,76% 325,74 328,37 -0,80% +0,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-30 102,35 102,35 0,00% -0,49% 425,14 424,88 +0,06% +1,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-30 101,52 101,53 -0,01% -0,28% 305,63 308,10 -0,80% -2,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-30 107,30 107,31 -0,01% +2,09% 445,70 445,46 +0,05% +3,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-30 109,02 109,03 -0,01% +2,31% 328,20 330,86 -0,80% -0,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-30 100,09 100,09 0,00% -0,93% 415,75 415,49 +0,06% +0,62% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-12-30 35,45 35,44 +0,03% +6,46% 147,25 147,12 +0,09% +8,12% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-12-30 37,43 37,41 +0,05% +6,76% 112,68 113,52 -0,74% +4,30% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-12-30 31,00 30,98 +0,06% -0,06% 128,77 128,60 +0,13% +1,50% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-12-30 20,67 20,66 +0,05% +0,15% 62,23 62,69 -0,75% -2,17% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-12-30 156,78 156,71 +0,04% +6,00% 651,23 650,53 +0,11% +7,65% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-12-30 35,99 35,98 +0,03% +6,29% 108,35 109,19 -0,77% +3,84% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-12-30 137,83 137,77 +0,04% -0,51% 572,52 571,91 +0,11% +1,04% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-12-30 27,18 27,17 +0,04% -0,26% 81,83 82,45 -0,76% -2,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-30 27,51 27,46 +0,18% -6,08% 114,27 113,99 +0,24% -4,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-30 28,07 28,02 +0,18% -5,77% 84,50 85,03 -0,62% -7,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-30 25,66 25,61 +0,20% -8,85% 106,59 106,31 +0,26% -7,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-30 26,08 26,03 +0,19% -6,59% 108,33 108,06 +0,25% -5,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-30 27,40 27,35 +0,18% -6,29% 82,49 83,00 -0,61% -8,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-30 24,33 24,29 +0,16% -9,35% 101,06 100,83 +0,23% -7,94% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-30 134,33 134,17 +0,12% +0,83% 557,98 556,97 +0,18% +2,40% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-30 141,12 140,96 +0,11% +1,02% 424,84 427,76 -0,68% -1,31% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-30 118,95 118,81 +0,12% -2,16% 494,10 493,20 +0,18% -0,63% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-30 100,91 100,79 +0,12% -1,96% 303,79 305,86 -0,68% -4,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-30 128,99 128,84 +0,12% +0,37% 535,80 534,84 +0,18% +1,94% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-30 135,43 135,28 +0,11% +0,56% 407,71 410,52 -0,68% -1,76% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-30 115,84 115,70 +0,12% -2,61% 481,18 480,29 +0,18% -1,08% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-30 138,33 138,16 +0,12% -2,78% 574,60 573,53 +0,19% -1,26% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-30 20,33 20,31 +0,10% -2,59% 61,20 61,63 -0,70% -4,83% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-30 129,18 129,03 +0,12% -5,66% 536,59 535,63 +0,18% -4,19% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-30 11,77 11,76 +0,09% -5,46% 35,43 35,69 -0,71% -7,64% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-30 19,04 19,02 +0,11% -3,10% 57,32 57,72 -0,69% -5,34% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-30 127,58 127,43 +0,12% -6,18% 529,94 528,99 +0,18% -4,71% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-30 18,35 18,33 +0,11% -6,04% 55,24 55,62 -0,69% -8,21% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-30 104,74 104,73 +0,01% -0,12% 315,32 317,81 -0,78% -2,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-30 101,48 101,47 +0,01% -0,13% 305,51 307,92 -0,78% -2,43% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-30 98,77 98,73 +0,04% 0,00% 410,27 409,85 +0,10% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-30 96,57 96,53 +0,04% 0,00% 401,13 400,71 +0,10% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-30 99,18 99,14 +0,04% 0,00% 298,58 300,85 -0,75% 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)