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 2013-12-31 105,52 105,33 +0,18% +2,25% 438,05 437,52 +0,12% +4,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-12-31 106,15 105,96 +0,18% +2,75% 528,44 525,91 +0,48% +2,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-12-31 10,62 10,60 +0,19% +2,61% 32,05 31,91 +0,44% +0,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-12-31 106,29 106,10 +0,18% +3,99% 359,96 359,79 +0,05% +4,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-12-31 106,64 106,45 +0,18% +4,23% 442,69 442,17 +0,12% +6,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-12-31 106,58 106,39 +0,18% +4,05% 442,45 441,92 +0,12% +6,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-12-31 1055,28 1053,38 +0,18% +2,30% 4380,78 4375,53 +0,12% +4,22% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-12-31 1033,13 1031,29 +0,18% 0,00% 5143,13 5118,60 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-12-31 118,66 118,48 +0,15% +7,76% 492,59 492,14 +0,09% +9,79% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-12-31 120,67 120,49 +0,15% +8,67% 500,94 500,49 +0,09% +10,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-12-31 1220,65 1218,75 +0,16% +9,34% 5067,28 5062,44 +0,10% +11,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-12-31 1005,97 1004,41 +0,16% 0,00% 4176,08 4172,12 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-12-31 108,73 108,76 -0,03% +0,27% 451,37 451,77 -0,09% +2,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-12-31 105,75 105,78 -0,03% +0,23% 439,00 439,39 -0,09% +2,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-12-31 1017,32 1017,49 -0,02% -0,85% 4223,20 4226,45 -0,08% +1,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-12-31 1062,85 1063,03 -0,02% +0,43% 4412,21 4415,61 -0,08% +2,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-12-31 106,84 106,86 -0,02% +1,83% 286,02 286,80 -0,27% -14,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-12-31 1026,25 1026,49 -0,02% +0,60% 505,43 505,65 -0,04% -10,24% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-12-31 112,35 112,32 +0,03% +1,86% 466,40 466,56 -0,03% +3,78% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-12-31 10,29 10,29 0,00% 0,00% 31,06 30,98 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-12-31 10,26 10,26 0,00% 0,00% 42,59 42,62 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-31 520,76 520,59 +0,03% +9,41% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-12-31 136,62 136,58 +0,03% +6,42% 567,15 567,33 -0,03% +8,42% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-12-31 1398,33 1397,90 +0,03% +7,06% 5804,89 5806,60 -0,03% +9,08% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-12-31 1018,39 1018,08 +0,03% 0,00% 4227,64 4228,90 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2013-12-31 1004,88 1004,56 +0,03% 0,00% 4171,56 4172,74 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-12-31 101,98 101,94 +0,04% -0,36% 423,35 423,44 -0,02% +1,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-31 100,72 100,68 +0,04% -1,49% 418,12 418,20 -0,02% +0,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-31 105,32 105,27 +0,05% 0,00% 437,21 437,27 -0,01% +1,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-31 1070,82 1070,32 +0,05% +0,68% 4445,29 4445,90 -0,01% +2,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-31 1019,27 1018,79 +0,05% +1,06% 4231,30 4231,85 -0,01% +2,97% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-12-31 1029,67 1027,86 +0,18% 0,00% 3487,08 3485,47 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-31 10,53 10,52 +0,10% -0,94% 28,19 28,23 -0,16% -17,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-31 10,39 10,39 0,00% -1,42% 29,28 29,39 -0,37% -10,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-31 10,33 10,32 +0,10% -1,62% 42,88 42,87 +0,04% +0,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-31 10,37 10,37 0,00% -1,52% 51,62 51,47 +0,30% -1,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-31 10,11 10,10 +0,10% -1,08% 24,91 24,88 +0,12% -4,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-31 10,27 10,27 0,00% -0,87% 5,11 5,09 +0,38% -0,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-31 10,18 10,18 0,00% -1,93% 24,21 24,19 +0,08% -7,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-12-31 10,12 10,11 +0,10% -1,84% 3,94 3,92 +0,38% -4,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-12-31 10,20 10,20 0,00% -1,83% 30,78 30,71 +0,25% -4,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-31 110,17 110,14 +0,03% +5,71% 457,35 457,50 -0,03% +7,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-31 473,08 472,93 +0,03% +8,81% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-12-31 12,19 12,19 0,00% +6,09% 4,75 4,73 +0,28% +3,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-12-31 12,23 12,23 0,00% +5,98% 36,91 36,82 +0,25% +3,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-31 1055,48 1055,15 +0,03% -0,49% 4381,61 4382,88 -0,03% +1,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-31 1037,47 1037,15 +0,03% +0,21% 4306,85 4308,11 -0,03% +2,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-12-31 1360,82 1360,40 +0,03% +6,74% 4106,95 4095,48 +0,28% +4,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-12-31 1000,36 1003,03 -0,27% -0,46% 4979,99 4978,34 +0,03% -0,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-12-31 1015,79 1015,49 +0,03% 0,00% 3065,65 3057,13 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-31 1034,14 1033,81 +0,03% 0,00% 4293,03 4294,24 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-12-31 1096,99 1096,65 +0,03% +6,94% 3310,72 3301,46 +0,28% +4,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-12-31 32,86 32,85 +0,03% -2,95% 99,17 98,89 +0,28% -5,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-12-31 22,54 22,50 +0,18% -7,36% 93,57 93,46 +0,12% -5,61% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-12-31 31,05 31,04 +0,03% -3,42% 93,71 93,45 +0,28% -5,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-12-31 14,56 14,57 -0,07% -5,15% 43,94 43,86 +0,18% -7,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-31 10,12 10,11 +0,10% -9,40% 42,01 41,99 +0,04% -7,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-31 13,94 13,94 0,00% -5,56% 42,07 41,97 +0,25% -7,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-31 18,05 18,06 -0,06% -10,38% 74,93 75,02 -0,12% -8,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 8,83 8,84 -0,11% -6,95% 36,66 36,72 -0,17% -5,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-31 10,33 10,35 -0,19% -4,88% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-31 24,86 24,91 -0,20% -6,61% 75,03 74,99 +0,05% -8,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-31 17,44 17,44 0,00% -10,79% 72,40 72,44 -0,06% -9,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-31 8,66 8,67 -0,12% -7,48% 35,95 36,01 -0,18% -5,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-31 24,02 24,06 -0,17% -7,04% 72,49 72,43 +0,08% -9,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-12-31 24,39 24,37 +0,08% +2,69% 101,25 101,23 +0,02% +4,63% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-12-31 10,25 10,25 0,00% 0,00% 30,93 30,86 +0,25% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-12-31 33,59 33,62 -0,09% +7,01% 101,38 101,21 +0,16% +4,54% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-12-31 22,65 22,63 +0,09% +2,21% 94,03 94,00 +0,03% +4,14% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-12-31 31,19 31,22 -0,10% +6,49% 94,13 93,99 +0,15% +4,03% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-12-31 11,85 11,87 -0,17% +0,42% 49,19 49,31 -0,23% +2,32% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-12-31 14,26 14,26 0,00% +2,22% 59,20 59,23 -0,06% +4,15% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-12-31 13,53 13,53 0,00% +1,73% 56,17 56,20 -0,06% +3,65% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-12-31 15,37 15,37 0,00% +1,92% 63,81 63,84 -0,06% +3,84% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-12-31 11,04 11,04 0,00% +1,94% 33,32 33,24 +0,25% -0,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-31 14,36 14,36 0,00% +1,41% 59,61 59,65 -0,06% +3,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-31 9,29 9,27 +0,22% 0,00% 38,57 38,51 +0,16% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 9,57 9,56 +0,10% +2,46% 39,73 39,71 +0,04% +4,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-31 13,60 13,59 +0,07% +5,18% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-31 12,80 12,79 +0,08% +2,73% 38,63 38,50 +0,33% +0,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-31 8,95 8,93 +0,22% -12,43% 37,15 37,09 +0,16% +51,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-31 9,25 9,25 0,00% +1,87% 38,40 38,42 -0,06% +3,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-31 12,33 12,32 +0,08% +2,24% 37,21 37,09 +0,33% -0,12% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 11,55 11,53 +0,17% 0,00% 47,95 47,89 +0,11% +1,88% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-12-31 11,73 11,71 +0,17% +0,34% 35,40 35,25 +0,42% -1,97% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-31 11,22 11,20 +0,18% -0,53% 46,58 46,52 +0,12% +1,34% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-12-31 11,36 11,34 +0,18% -0,18% 34,28 34,14 +0,43% -2,48% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 23,71 23,69 +0,08% +0,81% 98,43 98,40 +0,02% +2,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-31 25,16 25,14 +0,08% +1,08% 75,93 75,68 +0,33% -1,25% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-31 22,01 21,99 +0,09% +0,27% 91,37 91,34 +0,03% +2,16% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-31 23,46 23,44 +0,09% +0,60% 70,80 70,57 +0,33% -1,72% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-12-31 19,40 19,39 +0,05% +6,77% 58,55 58,37 +0,30% +4,31% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-12-31 13,86 13,85 +0,07% +6,37% 57,54 57,53 +0,01% +8,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-12-31 15,59 15,58 +0,06% +7,15% 77,61 77,33 +0,36% +7,33% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-31 11,30 11,29 +0,09% +9,71% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-31 20,86 20,84 +0,10% +7,36% 62,96 62,74 +0,35% +4,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-31 14,90 14,90 0,00% +6,81% 61,85 61,89 -0,06% +8,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-31 14,09 14,06 +0,21% +2,55% 58,49 58,40 +0,15% +4,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 11,98 11,97 +0,08% -5,97% 49,73 49,72 +0,02% -4,19% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-31 12,24 12,22 +0,16% -5,63% 36,94 36,79 +0,41% -7,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-31 11,73 11,71 +0,17% -6,38% 48,69 48,64 +0,11% -4,62% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-12-31 11,66 11,64 +0,17% +6,58% 35,19 35,04 +0,42% +4,12% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-12-31 10,86 10,82 +0,37% +1,78% 45,08 44,94 +0,31% +3,70% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-31 10,17 10,17 0,00% +0,69% 42,22 42,24 -0,06% +2,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-12-31 28,60 28,55 +0,18% -1,38% 86,31 85,95 +0,42% -3,66% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-12-31 26,84 26,80 +0,15% -1,90% 81,00 80,68 +0,40% -4,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-12-31 13,32 13,31 +0,08% +10,36% 35,66 35,72 -0,18% -7,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 183,97 183,86 +0,06% +6,77% 763,72 763,72 0,00% +8,78% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-31 27,58 27,56 +0,07% +7,02% 83,24 82,97 +0,32% +4,55% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-31 18,91 18,87 +0,21% +2,22% 78,50 78,38 +0,15% +4,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-12-31 26,04 26,03 +0,04% +6,50% 78,59 78,36 +0,29% +4,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-12-31 189,89 189,89 0,00% +0,13% 945,31 942,48 +0,30% +0,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-12-31 150,79 150,79 0,00% +0,01% 455,08 453,95 +0,25% -2,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-12-31 183,49 183,49 0,00% -0,13% 913,45 910,72 +0,30% +0,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-12-31 146,17 146,17 0,00% -0,24% 441,14 440,05 +0,25% -2,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 10,09 10,08 +0,10% +0,60% 41,89 41,87 +0,04% +2,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-12-31 12,63 12,62 +0,08% +0,80% 38,12 37,99 +0,33% -1,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-31 8,61 8,59 +0,23% -3,69% 35,74 35,68 +0,17% -1,88% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-12-31 11,86 11,85 +0,08% +0,34% 35,79 35,67 +0,33% -1,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-31 17,34 17,30 +0,23% -2,09% 52,33 52,08 +0,48% -4,35% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-31 11,83 11,79 +0,34% -6,48% 49,11 48,97 +0,28% -4,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-31 16,29 16,26 +0,18% -2,63% 49,16 48,95 +0,43% -4,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 174,44 174,29 +0,09% +0,03% 724,15 723,97 +0,03% +1,92% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-31 66,56 66,51 +0,08% +0,33% 200,88 200,23 +0,32% -1,98% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-31 10,30 10,29 +0,10% +0,59% 51,28 51,07 +0,40% +0,76% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-31 46,07 45,96 +0,24% -4,20% 191,25 190,91 +0,18% -2,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-31 63,46 63,40 +0,09% -0,17% 191,52 190,87 +0,34% -2,48% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-12-31 112,33 112,34 -0,01% +3,80% 466,32 466,64 -0,07% +5,75% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-12-31 110,21 110,22 -0,01% +3,27% 457,51 457,83 -0,07% +5,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-31 95,85 95,99 -0,15% 0,00% 289,27 288,98 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-31 98,66 98,83 -0,17% -16,90% 297,76 297,53 +0,08% -18,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-31 356,50 355,69 +0,23% -9,81% 1479,94 1477,47 +0,17% -8,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-31 356,50 355,69 +0,23% -9,80% 1479,94 1477,47 +0,17% -8,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-12-31 106,81 106,49 +0,30% 0,00% 443,40 442,34 +0,24% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-12-31 123,30 122,94 +0,29% +12,14% 511,86 510,67 +0,23% +14,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-12-31 142,79 142,71 +0,06% 0,00% 430,94 429,63 +0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-12-31 94,55 94,26 +0,31% 0,00% 392,50 391,54 +0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-12-31 132,04 131,96 +0,06% 0,00% 398,50 397,27 +0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-12-31 197,65 197,66 -0,01% +1,83% 820,50 821,04 -0,07% +3,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-12-31 106,03 106,04 -0,01% -0,09% 440,16 440,47 -0,07% +1,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-12-31 163,43 163,42 +0,01% +2,63% 678,45 678,81 -0,05% +4,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-12-31 106,33 106,32 +0,01% 0,00% 441,41 441,63 -0,05% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-12-31 153,58 153,57 +0,01% +2,12% 637,56 637,90 -0,05% +4,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-12-31 184,42 184,44 -0,01% +1,32% 765,58 766,13 -0,07% +3,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-31 260,53 259,94 +0,23% -16,80% 1081,54 1079,74 +0,17% -15,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-31 89,30 89,32 -0,02% -11,81% 269,51 268,90 +0,23% -13,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-31 83,04 82,96 +0,10% 0,00% 344,72 344,60 +0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-31 98,38 98,55 -0,17% 0,00% 296,91 296,69 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-31 153,43 153,69 -0,17% 0,00% 463,05 462,68 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-31 86,98 87,13 -0,17% 0,00% 361,08 361,92 -0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-31 98,93 99,10 -0,17% 0,00% 298,57 298,34 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-31 257,19 256,61 +0,23% -12,17% 776,20 772,52 +0,48% -14,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-12-31 94,23 94,19 +0,04% 0,00% 391,18 391,25 -0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-12-31 34,45 34,44 +0,03% 0,00% 143,01 143,06 -0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-12-31 91,98 91,95 +0,03% 0,00% 381,84 381,94 -0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-12-31 148,70 148,50 +0,13% 0,00% 617,30 616,84 +0,07% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-12-31 84,56 84,32 +0,28% 0,00% 351,03 350,25 +0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-12-31 420,95 419,69 +0,30% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-12-31 148,57 148,14 +0,29% 0,00% 616,76 615,34 +0,23% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-31 576,60 577,40 -0,14% 0,00% 2393,64 2398,40 -0,20% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-31 239,44 239,78 -0,14% 0,00% 993,99 996,00 -0,20% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-31 551,18 551,96 -0,14% 0,00% 2288,11 2292,73 -0,20% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-12-31 95,79 95,66 +0,14% 0,00% 397,65 397,35 +0,08% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-12-31 137,09 136,91 +0,13% 0,00% 569,10 568,70 +0,07% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-12-31 11,20 11,20 0,00% -2,52% 33,80 33,72 +0,25% -4,77% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-12-31 12,94 12,90 +0,31% -1,82% 53,72 53,58 +0,25% +0,03% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-12-31 13,76 13,75 +0,07% +2,69% 41,53 41,39 +0,32% +0,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-12-31 10,02 9,98 +0,40% +0,80% 41,60 41,45 +0,34% +2,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-31 14,74 14,70 +0,27% -11,68% 61,19 61,06 +0,21% -10,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-31 11,86 11,86 0,00% -8,06% 49,23 49,26 -0,06% -6,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-31 16,37 16,38 -0,06% -7,72% 49,40 49,31 +0,19% -9,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-31 14,19 14,16 +0,21% -12,08% 58,91 58,82 +0,15% -10,42% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-31 8,80 8,83 -0,34% 0,00% 26,56 26,58 -0,09% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-31 8,32 8,32 0,00% 0,00% 34,54 34,56 -0,06% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-12-31 25,17 25,17 0,00% +1,70% 104,49 104,55 -0,06% +3,61% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-12-31 10,87 10,87 0,00% 0,00% 45,12 45,15 -0,06% +1,88% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-12-31 10,10 10,10 0,00% 0,00% 41,93 41,95 -0,06% +1,88% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-12-31 24,46 24,46 0,00% +0,74% 101,54 101,60 -0,06% +2,64% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-12-31 11,41 11,41 0,00% +0,62% 47,37 47,39 -0,06% +2,51% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-12-31 17,19 17,19 0,00% +8,80% 71,36 71,40 -0,06% +10,85% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-12-31 34,09 34,09 0,00% +8,53% 141,52 141,60 -0,06% +10,58% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-31 13,25 13,27 -0,15% -3,21% 39,99 39,95 +0,10% -5,45% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-31 10,04 10,02 +0,20% -4,02% 41,68 41,62 +0,14% -2,21% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-12-31 11,72 11,71 +0,09% +5,87% 35,37 35,25 +0,33% +3,43% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-31 12,70 12,71 -0,08% -3,79% 38,33 38,26 +0,17% -6,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-31 10,88 10,88 0,00% -1,00% 45,17 45,19 -0,06% +0,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-31 10,51 10,51 0,00% +1,35% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-31 10,40 10,42 -0,19% -3,44% 31,39 31,37 +0,06% -5,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-31 10,44 10,44 0,00% -1,69% 43,34 43,37 -0,06% +0,16% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-12-31 13,73 13,74 -0,07% -3,31% 41,44 41,36 +0,18% -5,54% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-12-31 10,86 10,86 0,00% +0,09% 32,78 32,69 +0,25% -2,22% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-12-31 15,61 15,56 +0,32% +0,64% 64,80 64,63 +0,26% +2,54% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-12-31 11,78 11,78 0,00% +5,08% 35,55 35,46 +0,25% +2,66% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-12-31 107,99 107,98 +0,01% +2,66% 53,78 53,57 +0,39% +3,12% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-31 27,22 27,21 +0,04% +2,10% 113,00 113,03 -0,02% +4,02% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-12-31 10,31 10,31 0,00% +1,68% 42,80 42,83 -0,06% +3,59% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-31 10,08 10,08 0,00% 0,00% 41,85 41,87 -0,06% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-31 10,23 10,23 0,00% 0,00% 30,87 30,80 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-31 10,82 10,79 +0,28% -3,31% 36,64 36,59 +0,15% -2,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-12-31 15,76 15,67 +0,57% -6,91% 65,42 65,09 +0,51% -5,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-31 12,76 12,73 +0,24% -3,26% 52,97 52,88 +0,18% -1,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-12-31 17,92 17,87 +0,28% -2,98% 54,08 53,80 +0,53% -5,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-12-31 14,88 14,79 +0,61% -7,58% 61,77 61,43 +0,55% -5,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-12-31 16,93 16,88 +0,30% -3,64% 51,09 50,82 +0,55% -5,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-31 13,04 13,02 +0,15% -0,61% 39,35 39,20 +0,40% -2,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-31 33,36 33,30 +0,18% -1,04% 100,68 100,25 +0,43% -3,32% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-12-31 16,50 16,51 -0,06% +7,35% 68,50 68,58 -0,12% +9,38% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-12-31 15,23 15,23 0,00% +6,73% 63,22 63,26 -0,06% +8,74% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-12-31 5,61 5,61 0,00% -0,36% 23,29 23,30 -0,06% +1,52% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-12-31 10,51 10,52 -0,10% -1,31% 43,63 43,70 -0,16% +0,55% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-31 10,42 10,42 0,00% 0,00% 31,45 31,37 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-31 10,59 10,57 +0,19% -5,87% 43,96 43,91 +0,13% -4,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-31 10,34 10,35 -0,10% -2,36% 42,92 42,99 -0,16% -0,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-31 10,44 10,45 -0,10% -1,88% 31,51 31,46 +0,15% -4,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-31 10,37 10,35 +0,19% -6,49% 43,05 42,99 +0,13% -4,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-31 10,13 10,13 0,00% -3,06% 42,05 42,08 -0,06% -1,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-31 10,23 10,24 -0,10% -2,57% 30,87 30,83 +0,15% -4,82% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-31 14,87 14,86 +0,07% 0,00% 61,73 61,73 +0,01% +1,88% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-31 13,83 13,83 0,00% -0,79% 57,41 57,45 -0,06% +1,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-31 12,82 12,79 +0,23% +0,71% 43,42 43,37 +0,10% +1,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-31 20,87 20,75 +0,58% -2,84% 86,64 86,19 +0,52% -1,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-31 20,77 20,72 +0,24% +0,97% 86,22 86,07 +0,18% +2,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-31 28,70 28,63 +0,24% +1,23% 86,62 86,19 +0,49% -1,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-31 21,74 21,69 +0,23% +1,02% 65,61 65,30 +0,48% -1,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-31 20,57 20,45 +0,59% -3,52% 85,39 84,95 +0,53% -1,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-31 20,54 20,48 +0,29% +0,24% 85,27 85,07 +0,23% +2,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-31 13,63 13,59 +0,29% +2,95% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-31 28,29 28,21 +0,28% +0,53% 85,38 84,93 +0,53% -1,79% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-12-31 11,59 11,55 +0,35% +16,83% 39,25 39,17 +0,22% +17,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-12-31 11,50 11,43 +0,61% +12,63% 47,74 47,48 +0,55% +14,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-12-31 11,62 11,58 +0,35% +17,02% 48,24 48,10 +0,29% +19,22% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-12-31 11,76 11,72 +0,34% +17,37% 35,49 35,28 +0,59% +14,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-12-31 11,34 11,27 +0,62% +11,72% 47,08 46,81 +0,56% +13,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-12-31 11,59 11,56 +0,26% +16,48% 34,98 34,80 +0,51% +13,79% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-12-31 10,55 10,51 +0,38% +0,09% 43,80 43,66 +0,32% +1,98% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-12-31 14,50 14,49 +0,07% +4,32% 43,76 43,62 +0,32% +1,91% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-12-31 10,20 10,16 +0,39% -0,39% 42,34 42,20 +0,33% +1,49% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-12-31 16,65 16,64 +0,06% +6,53% 50,25 50,09 +0,31% +4,07% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-12-31 17,60 17,59 +0,06% +5,90% 53,12 52,95 +0,31% +3,45% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-12-31 11,58 11,58 0,00% -0,17% 34,95 34,86 +0,25% -2,48% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-12-31 10,70 10,70 0,00% -1,11% 32,29 32,21 +0,25% -3,39% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-12-31 14,89 14,90 -0,07% -2,30% 44,94 44,86 +0,18% -4,55% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-12-31 11,11 11,11 0,00% +1,55% 46,12 46,15 -0,06% +3,47% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-12-31 10,96 10,96 0,00% +2,91% 45,50 45,53 -0,06% +4,85% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-12-31 48,11 48,10 +0,02% +5,00% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-12-31 12,77 12,77 0,00% +4,93% 53,01 53,04 -0,06% +6,91% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-12-31 52,93 52,91 +0,04% +6,76% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-12-31 51,14 51,13 +0,02% +6,03% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-31 9,84 9,85 -0,10% 0,00% 40,85 40,91 -0,16% 0,00% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-31 9,98 9,98 0,00% -8,86% 41,43 41,45 -0,06% -7,14% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-12-31 40,87 40,87 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-31 18,11 18,11 0,00% -15,33% 54,66 54,52 +0,25% -17,29% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-12-31 23,45 23,43 +0,09% +1,87% 97,35 97,32 +0,03% +3,79% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-12-31 23,38 23,37 +0,04% +2,77% 97,06 97,07 -0,02% +4,71% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-12-31 34,55 34,55 0,00% +7,53% 143,43 143,51 -0,06% +9,56% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-31 13,17 13,17 0,00% -3,30% 39,75 39,65 +0,25% -5,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-31 31,05 31,06 -0,03% -8,11% 93,71 93,51 +0,22% -10,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-12-31 11,37 11,37 0,00% -3,23% 34,31 34,23 +0,25% -5,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-31 9,32 9,30 +0,22% -10,81% 38,69 38,63 +0,15% -9,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-31 13,98 13,98 0,00% -6,99% 42,19 42,09 +0,25% -9,13% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-12-31 12,75 12,73 +0,16% +1,35% 38,48 38,32 +0,41% -0,99% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-31 14,48 14,47 +0,07% -2,82% 43,70 43,56 +0,32% -5,06% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-12-31 14,05 14,03 +0,14% +14,79% 58,33 58,28 +0,08% +16,95% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-12-31 12,06 12,05 +0,08% +14,20% 50,06 50,05 +0,02% +16,36% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-31 82,20 82,17 +0,04% +2,53% 341,24 341,32 -0,02% +4,46% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-31 110,09 110,04 +0,05% +2,32% 332,25 331,27 +0,29% -0,04% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-31 78,02 77,99 +0,04% +1,29% 323,88 323,95 -0,02% +3,19% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-31 14,98 14,96 +0,13% -2,66% 45,21 45,04 +0,38% -4,91% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-31 16,72 16,71 +0,06% -2,96% 50,46 50,31 +0,31% -5,20% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-12-31 968,77 968,79 0,00% -1,01% 2923,75 2916,54 +0,25% -3,29% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-12-31 499,45 499,46 0,00% -3,93% 1507,34 1503,62 +0,25% -6,15% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-31 1900,30 1896,61 +0,19% -7,81% 7888,72 7878,14 +0,13% -6,07% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-31 362,61 361,90 +0,20% -11,30% 1505,30 1503,26 +0,14% -9,63% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-31 788,44 787,86 +0,07% -5,41% 3273,05 3272,61 +0,01% -3,63% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-12-31 701,88 699,28 +0,37% +6,78% 2913,71 2904,67 +0,31% +8,79% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-12-31 559,17 557,10 +0,37% +4,70% 2321,28 2314,08 +0,31% +6,67% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-12-31 784,69 784,56 +0,02% +3,71% 3257,48 3258,91 -0,04% +5,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-12-31 390,97 390,90 +0,02% +0,80% 1623,03 1623,72 -0,04% +2,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-12-31 849,50 851,97 -0,29% -6,36% 3526,53 3538,91 -0,35% -4,60% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-12-31 443,22 444,51 -0,29% -10,36% 1839,94 1846,41 -0,35% -8,67% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-12-31 1937,83 1937,89 0,00% -7,68% 5848,37 5834,02 +0,25% -9,81% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-12-31 621,23 621,25 0,00% -12,24% 1874,87 1870,27 +0,25% -14,26% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-12-31 240,30 240,07 +0,10% +0,08% 997,56 997,20 +0,04% +1,97% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-12-31 111,56 111,46 +0,09% -2,56% 463,12 462,98 +0,03% -0,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-31 911,05 908,90 +0,24% -6,21% 3782,04 3775,39 +0,18% -4,45% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-31 447,64 446,59 +0,24% -8,19% 1858,29 1855,05 +0,17% -6,46% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-31 286,50 286,32 +0,06% -7,87% 1189,35 1189,32 0,00% -6,14% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-31 884,60 884,61 0,00% -1,26% 3672,24 3674,49 -0,06% +0,61% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-31 651,60 651,61 0,00% -2,24% 2704,99 2706,66 -0,06% -0,40% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-12-31 344,64 344,22 +0,12% -4,36% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-12-31 114,41 114,36 +0,04% -1,97% 345,29 344,28 +0,29% -4,23% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-12-31 162,52 162,21 +0,19% +3,91% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-31 170,53 170,43 +0,06% +4,75% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-12-31 10,74 10,74 0,00% +3,07% 44,59 44,61 -0,06% +5,01% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-31 42,79 42,77 +0,05% +5,24% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-12-31 252,12 253,78 -0,65% +8,86% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-31 12,05 12,03 +0,17% -9,81% 50,02 49,97 +0,11% -8,11% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-31 13,70 13,68 +0,15% -8,30% 56,87 56,82 +0,09% -6,57% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-31 52,84 52,73 +0,21% -7,22% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-12-31 14,29 14,19 +0,70% +6,48% 43,13 42,72 +0,96% +4,03% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-12-31 41,72 41,42 +0,72% +3,06% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-31 43,86 43,58 +0,64% +8,27% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-12-31 9,19 9,16 +0,33% -4,87% 38,15 38,05 +0,27% -3,07% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-12-31 12,67 12,63 +0,32% -0,63% 38,24 38,02 +0,57% -2,92% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-31 37,93 37,78 +0,40% +1,09% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-12-31 13,80 13,79 +0,07% +0,36% 41,65 41,51 +0,32% -1,95% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-12-31 12,54 12,54 0,00% +1,54% 52,06 52,09 -0,06% +3,45% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-12-31 17,29 17,28 +0,06% +6,07% 52,18 52,02 +0,31% +3,63% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-31 49,40 49,36 +0,08% +7,81% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-31 153,87 153,87 0,00% -0,07% 638,76 639,14 -0,06% +1,81% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-12-31 237,49 237,49 0,00% +6,98% 985,89 986,49 -0,06% +9,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-31 13,04 13,04 0,00% -0,31% 54,13 54,17 -0,06% +1,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-12-31 179,72 179,72 0,00% +1,62% 746,07 746,52 -0,06% +3,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-31 250,08 250,08 0,00% -3,60% 1038,16 1038,78 -0,06% -1,78% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-31 84,75 84,75 0,00% -7,20% 351,82 352,04 -0,06% -5,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-31 111,08 111,08 0,00% -14,74% 461,13 461,40 -0,06% -13,14% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-12-31 117,87 117,87 0,00% +7,08% 399,18 399,70 -0,13% +7,52% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-12-31 119,55 119,55 0,00% +7,29% 496,29 496,59 -0,06% +9,31% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-12-31 106,76 106,76 0,00% +4,15% 443,19 443,46 -0,06% +6,11% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-31 17,26 17,26 0,00% +4,92% 71,65 71,69 -0,06% +6,90% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-12-31 130,57 130,48 +0,07% +4,08% 394,06 392,81 +0,32% +1,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-12-31 18,46 18,45 +0,05% +4,00% 76,63 76,64 -0,01% +5,96% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-12-31 15,67 15,66 +0,06% +0,84% 65,05 65,05 0,00% +2,74% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-12-31 17,57 17,55 +0,11% +3,54% 72,94 72,90 +0,05% +5,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-12-31 14,97 14,96 +0,07% +0,47% 62,15 62,14 +0,01% +2,36% kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2013-12-31 99,90 99,86 +0,04% 0,00% 414,71 414,80 -0,02% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-12-31 6,38 6,37 +0,16% -2,15% 26,49 26,46 +0,10% -0,30% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-12-31 10,01 9,98 +0,30% +2,35% 41,55 41,45 +0,24% +4,28% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-12-31 9,41 9,39 +0,21% +1,73% 39,06 39,00 +0,15% +3,65% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-12-31 111,85 111,86 -0,01% +8,46% 464,32 464,64 -0,07% +10,50% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-12-31 105,31 105,32 -0,01% +2,43% 437,17 437,48 -0,07% +4,36% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-12-31 122,11 122,12 -0,01% -0,37% 506,92 507,26 -0,07% +1,51% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-12-31 116,85 116,87 -0,02% -0,47% 485,08 485,45 -0,08% +1,41% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-12-31 7,10 7,10 0,00% +1,43% 29,47 29,49 -0,06% +3,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-12-31 4,41 4,41 0,00% -1,12% 18,31 18,32 -0,06% +0,74% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-12-31 6,73 6,72 +0,15% +0,90% 27,94 27,91 +0,09% +2,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-31 112,91 112,63 +0,25% +3,60% 468,72 467,84 +0,19% +5,55% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-12-31 113,24 112,96 +0,25% +3,90% 341,76 340,07 +0,50% +1,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-31 110,74 110,48 +0,24% +3,23% 459,71 458,91 +0,17% +5,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-12-31 455,77 454,61 +0,26% +6,25% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-12-31 111,07 110,80 +0,24% +3,53% 335,21 333,56 +0,49% +1,14% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-12-31 87,86 87,49 +0,42% 0,00% 364,73 363,42 +0,36% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-12-31 114,98 114,58 +0,35% -8,46% 347,01 344,94 +0,60% -10,57% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-12-31 111,81 111,41 +0,36% -8,91% 337,44 335,40 +0,61% -11,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-31 103,29 103,35 -0,06% -5,10% 428,79 429,30 -0,12% -3,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-31 103,98 104,04 -0,06% -4,66% 313,81 313,21 +0,19% -6,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-31 102,53 102,59 -0,06% -5,57% 425,63 426,14 -0,12% -3,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-31 103,27 103,33 -0,06% -5,14% 311,67 311,07 +0,19% -7,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-31 90,83 90,88 -0,06% -11,80% 274,12 273,59 +0,19% -13,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-31 103,83 103,85 -0,02% -2,40% 431,03 431,37 -0,08% -0,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-31 104,44 104,45 -0,01% -2,08% 315,20 314,45 +0,24% -4,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-31 103,07 103,09 -0,02% -2,87% 427,87 428,21 -0,08% -1,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-31 103,71 103,72 -0,01% -2,56% 313,00 312,25 +0,24% -4,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-31 93,39 93,40 -0,01% -7,70% 281,85 281,18 +0,24% -9,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-31 94,22 94,40 -0,19% -11,71% 391,13 392,12 -0,25% -10,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-31 95,13 95,31 -0,19% -11,10% 287,10 286,93 +0,06% -13,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-31 93,54 93,72 -0,19% -12,14% 388,31 389,29 -0,25% -10,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-31 94,50 94,68 -0,19% -11,55% 285,20 285,03 +0,06% -13,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-31 85,03 85,20 -0,20% -17,35% 256,62 256,50 +0,05% -19,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-31 28,50 28,50 0,00% -1,42% 118,31 118,38 -0,06% +0,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-31 26,65 26,65 0,00% -1,08% 80,43 80,23 +0,25% -3,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-31 22,33 22,34 -0,04% -6,29% 92,70 92,80 -0,10% -4,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-31 11,04 11,04 0,00% -5,88% 33,32 33,24 +0,25% -8,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-31 27,70 27,71 -0,04% -1,74% 114,99 115,10 -0,10% +0,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-31 111,56 111,57 -0,01% +1,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-31 25,84 25,85 -0,04% -1,37% 77,99 77,82 +0,21% -3,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-31 14,92 14,92 0,00% -6,52% 61,94 61,97 -0,06% -4,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-31 10,84 10,84 0,00% -6,15% 32,72 32,63 +0,25% -8,31% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-12-31 23,92 23,91 +0,04% +6,64% 72,19 71,98 +0,29% +4,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-12-31 18,41 18,39 +0,11% +2,79% 76,43 76,39 +0,05% +4,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-12-31 8,62 8,61 +0,12% -0,23% 35,78 35,76 +0,06% +1,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-12-31 17,32 17,30 +0,12% +2,24% 71,90 71,86 +0,06% +4,17% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-12-31 16,16 16,15 +0,06% -0,80% 67,08 67,08 0,00% +1,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-31 109,17 109,16 +0,01% +0,28% 453,20 453,43 -0,05% +2,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-31 110,33 110,34 -0,01% +0,65% 332,98 332,18 +0,24% -1,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-31 96,46 96,46 0,00% -4,19% 400,43 400,68 -0,06% -2,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-31 89,82 89,82 0,00% -6,16% 271,08 270,40 +0,25% -8,33% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-31 323,88 323,89 0,00% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-31 98,80 98,80 0,00% -4,30% 410,15 410,39 -0,06% -2,50% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-31 10,78 10,77 +0,09% -0,28% 44,75 44,74 +0,03% +1,60% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-31 149,01 148,82 +0,13% 0,00% 449,71 448,02 +0,38% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-31 11,77 11,75 +0,17% -2,49% 35,52 35,37 +0,42% -4,74% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-31 10,11 10,09 +0,20% -3,16% 41,97 41,91 +0,14% -1,34% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-31 10,65 10,64 +0,09% -0,84% 44,21 44,20 +0,03% +1,03% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-31 11,11 11,09 +0,18% -3,05% 33,53 33,39 +0,43% -5,29% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-31 9,99 9,97 +0,20% -3,76% 41,47 41,41 +0,14% -1,94% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-31 8,15 8,13 +0,25% -4,68% 24,60 24,48 +0,50% -6,88% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-31 123,69 123,61 +0,06% +15,50% 513,47 513,45 0,00% +17,68% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-12-31 126,14 126,05 +0,07% +15,83% 380,69 379,47 +0,32% +13,16% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-12-31 115,49 115,41 +0,07% +12,08% 479,43 479,39 +0,01% +14,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-31 121,19 121,11 +0,07% +15,10% 503,10 503,07 +0,01% +17,27% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-12-31 123,58 123,49 +0,07% +15,43% 372,96 371,77 +0,32% +12,77% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-12-31 113,15 113,07 +0,07% +11,70% 469,72 469,67 +0,01% +13,80% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-31 143,16 143,02 +0,10% +0,09% 594,30 594,08 +0,04% +1,98% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-12-31 9,68 9,67 +0,10% +0,41% 29,21 29,11 +0,35% -1,90% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-12-31 5,63 5,63 0,00% -3,60% 16,99 16,95 +0,25% -5,82% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-12-31 102,12 102,03 +0,09% -2,88% 423,93 423,81 +0,03% -1,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-31 136,14 136,01 +0,10% -0,36% 565,16 564,96 +0,04% +1,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-12-31 9,21 9,20 +0,11% -0,11% 27,80 27,70 +0,36% -2,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-12-31 127,12 127,00 +0,09% -3,32% 527,71 527,53 +0,03% -1,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-12-31 7,85 7,84 +0,13% -3,92% 23,69 23,60 +0,38% -6,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-31 109,92 109,86 +0,05% +2,13% 456,31 456,34 -0,01% +4,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-31 108,26 108,20 +0,06% +2,33% 326,73 325,74 +0,30% -0,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-31 102,41 102,35 +0,06% -0,89% 425,13 425,14 0,00% +0,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-31 101,58 101,52 +0,06% -0,70% 306,57 305,63 +0,31% -3,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-31 107,36 107,30 +0,06% +1,67% 445,68 445,70 0,00% +3,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-31 109,08 109,02 +0,06% +1,89% 329,20 328,20 +0,30% -0,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-31 100,15 100,09 +0,06% -1,34% 415,75 415,75 0,00% +0,52% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-12-31 35,46 35,45 +0,03% +6,49% 147,21 147,25 -0,03% +8,49% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-12-31 37,44 37,43 +0,03% +6,76% 112,99 112,68 +0,28% +4,29% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-12-31 31,00 31,00 0,00% -0,06% 128,69 128,77 -0,06% +1,82% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-12-31 20,68 20,67 +0,05% +0,15% 62,41 62,23 +0,30% -2,17% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-12-31 156,82 156,78 +0,03% +6,01% 651,01 651,23 -0,03% +8,01% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-12-31 36,00 35,99 +0,03% +6,29% 108,65 108,35 +0,28% +3,84% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-12-31 137,86 137,83 +0,02% -0,51% 572,30 572,52 -0,04% +1,36% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-12-31 27,19 27,18 +0,04% -0,22% 82,06 81,83 +0,29% -2,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-31 27,54 27,51 +0,11% -5,75% 114,33 114,27 +0,05% -3,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-31 28,10 28,07 +0,11% -5,45% 84,81 84,50 +0,36% -7,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-31 25,69 25,66 +0,12% -8,54% 106,65 106,59 +0,06% -6,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-31 26,10 26,08 +0,08% -6,28% 108,35 108,33 +0,02% -4,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-31 27,43 27,40 +0,11% -5,93% 82,78 82,49 +0,36% -8,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-31 24,35 24,33 +0,08% -9,07% 101,08 101,06 +0,02% -7,36% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-31 134,53 134,33 +0,15% +0,89% 558,47 557,98 +0,09% +2,79% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-31 141,32 141,12 +0,14% +1,08% 426,50 424,84 +0,39% -1,25% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-31 119,13 118,95 +0,15% -2,10% 494,54 494,10 +0,09% -0,26% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-31 101,05 100,91 +0,14% -1,91% 304,97 303,79 +0,39% -4,18% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-31 129,17 128,99 +0,14% +0,43% 536,22 535,80 +0,08% +2,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-31 135,62 135,43 +0,14% +0,62% 409,30 407,71 +0,39% -1,70% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-31 116,00 115,84 +0,14% -2,55% 481,55 481,18 +0,08% -0,71% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-31 138,49 138,33 +0,12% -2,61% 574,91 574,60 +0,06% -0,77% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-31 20,36 20,33 +0,15% -2,40% 61,45 61,20 +0,40% -4,65% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-31 129,33 129,18 +0,12% -5,50% 536,89 536,59 +0,06% -3,71% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-31 11,79 11,77 +0,17% -5,30% 35,58 35,43 +0,42% -7,49% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-31 19,06 19,04 +0,11% -2,95% 57,52 57,32 +0,35% -5,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-31 127,72 127,58 +0,11% -6,01% 530,20 529,94 +0,05% -4,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-31 18,38 18,35 +0,16% -5,79% 55,47 55,24 +0,41% -7,97% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-31 104,74 104,74 0,00% -0,13% 316,11 315,32 +0,25% -2,44% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-31 101,48 101,48 0,00% -0,14% 306,27 305,51 +0,25% -2,44% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-31 98,97 98,77 +0,20% 0,00% 410,85 410,27 +0,14% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-31 96,76 96,57 +0,20% 0,00% 401,68 401,13 +0,14% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-31 99,37 99,18 +0,19% 0,00% 299,90 298,58 +0,44% 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)