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 2014-10-20 106,10 106,01 +0,08% -0,48% 448,73 447,61 +0,25% +0,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2014-10-20 106,97 106,89 +0,07% -0,09% 567,82 564,43 +0,60% +7,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2014-10-20 10,67 10,67 0,00% -0,56% 35,17 35,20 -0,06% +7,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2014-10-20 106,62 106,54 +0,08% +1,15% 373,44 372,85 +0,16% +4,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2014-10-20 107,24 107,15 +0,08% +1,46% 453,55 452,42 +0,25% +2,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2014-10-20 106,99 106,90 +0,08% +1,23% 452,49 451,36 +0,25% +2,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2014-10-20 1062,78 1061,90 +0,08% -0,44% 4494,82 4483,66 +0,25% +0,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2014-10-20 1042,00 1041,16 +0,08% +0,44% 5531,14 5497,85 +0,61% +8,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2014-10-20 116,81 116,38 +0,37% -1,63% 494,02 491,39 +0,54% -0,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2014-10-20 118,78 118,35 +0,36% -0,79% 502,36 499,71 +0,53% +0,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2014-10-20 1207,36 1202,95 +0,37% -0,19% 5106,29 5079,22 +0,53% +1,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2014-10-20 994,63 991,01 +0,37% 0,00% 4206,59 4184,34 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2014-10-20 985,45 981,83 +0,37% 0,00% 4167,76 4145,58 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2014-10-20 108,77 108,73 +0,04% +0,08% 460,02 459,09 +0,20% +1,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2014-10-20 105,75 105,72 +0,03% +0,04% 447,25 446,38 +0,19% +1,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2014-10-20 1019,25 1018,87 +0,04% -1,01% 4310,71 4301,97 +0,20% +0,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2014-10-20 1064,81 1064,42 +0,04% +0,28% 4503,40 4494,30 +0,20% +1,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2014-10-20 109,06 109,02 +0,04% +1,42% 315,90 314,09 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2014-10-20 1038,02 1037,61 +0,04% +0,27% 522,95 519,43 +0,68% -1,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2014-10-20 999,16 998,79 +0,04% 0,00% 4225,75 4217,19 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2014-10-20 114,70 114,39 +0,27% -0,46% 485,10 482,99 +0,44% +0,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2014-10-20 10,18 10,15 +0,30% +0,10% 33,56 33,48 +0,23% +7,74% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2014-10-20 10,15 10,12 +0,30% +0,10% 42,93 42,73 +0,46% +1,43% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2014-10-20 541,44 539,95 +0,28% +6,36% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2014-10-20 139,48 139,10 +0,27% +3,99% 589,90 587,32 +0,44% +5,37% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2014-10-20 1434,48 1430,50 +0,28% +4,62% 6066,85 6040,00 +0,44% +6,01% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2014-10-20 1044,37 1041,47 +0,28% +1,08% 4416,95 4397,40 +0,44% +2,42% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2014-10-20 1033,33 1030,45 +0,28% 0,00% 4370,26 4350,87 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2014-10-20 105,03 105,14 -0,10% +3,02% 444,20 443,93 +0,06% +4,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-20 99,79 99,99 -0,20% 0,00% 349,51 349,93 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-20 99,64 99,75 -0,11% 0,00% 421,41 421,17 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-20 103,56 103,67 -0,11% +1,86% 437,99 437,73 +0,06% +3,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-20 108,29 108,41 -0,11% +3,40% 457,99 457,74 +0,05% +4,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-20 1003,43 1004,45 -0,10% 0,00% 4243,81 4241,09 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-20 1107,06 1108,19 -0,10% +4,11% 4682,09 4679,11 +0,06% +5,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-20 1027,69 1028,74 -0,10% 0,00% 4346,41 4343,65 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-20 1056,97 1058,01 -0,10% +4,51% 4470,24 4467,24 +0,07% +5,90% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2014-10-20 1025,02 1024,18 +0,08% 0,00% 4335,12 4324,40 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2014-10-20 1034,08 1033,22 +0,08% +1,32% 3621,87 3615,86 +0,17% +4,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-20 9,97 9,86 +1,12% -4,87% 28,88 28,41 +1,66% -6,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-20 9,82 9,73 +0,92% -5,30% 28,80 28,40 +1,40% -6,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-20 9,79 9,69 +1,03% -5,04% 41,40 40,91 +1,20% -3,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-20 9,81 9,71 +1,03% -5,31% 52,07 51,27 +1,56% +1,98% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-20 9,62 9,52 +1,05% -4,56% 25,23 24,91 +1,28% -3,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-20 9,65 9,55 +1,05% -5,95% 5,19 5,15 +0,93% +0,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-20 9,59 9,49 +1,05% -5,70% 24,84 24,60 +0,99% -0,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2014-10-20 9,53 9,44 +0,95% -5,74% 4,05 4,01 +0,83% +1,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2014-10-20 9,61 9,51 +1,05% -5,69% 31,68 31,37 +0,99% +1,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-20 110,87 109,75 +1,02% +1,94% 468,90 463,40 +1,19% +3,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2014-10-20 485,49 480,54 +1,03% +4,49% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2014-10-20 12,27 12,15 +0,99% +2,00% 5,21 5,17 +0,87% +9,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2014-10-20 12,31 12,18 +1,07% +1,99% 40,58 40,18 +1,00% +9,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-20 1068,99 1058,20 +1,02% -3,91% 4521,08 4468,04 +1,19% -2,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-20 1049,08 1038,46 +1,02% -3,40% 4436,87 4384,69 +1,19% -2,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2014-10-20 1376,76 1362,79 +1,03% +2,68% 4538,35 4495,16 +0,96% +10,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2014-10-20 1041,69 1031,82 +0,96% -1,34% 5529,50 5448,53 +1,49% +6,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2014-10-20 1027,37 1016,96 +1,02% +1,52% 3386,62 3354,44 +0,96% +9,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-20 989,84 979,77 +1,03% -4,04% 4186,33 4136,88 +1,20% -2,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2014-10-20 1111,59 1100,30 +1,03% +2,89% 3664,25 3629,34 +0,96% +10,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2014-10-20 35,41 35,40 +0,03% +7,96% 116,73 116,77 -0,04% +16,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2014-10-20 26,10 26,11 -0,04% +15,08% 110,39 110,24 +0,13% +16,61% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 10,42 10,42 0,00% 0,00% 44,07 44,00 +0,17% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2014-10-20 33,32 33,32 0,00% +7,41% 109,84 109,91 -0,06% +15,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2014-10-20 10,30 10,27 +0,29% 0,00% 54,67 54,23 +0,82% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-20 15,57 15,53 +0,26% +6,28% 51,32 51,23 +0,19% +14,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-20 11,62 11,60 +0,17% +13,26% 49,14 48,98 +0,34% +14,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 10,18 10,15 +0,30% 0,00% 43,05 42,86 +0,46% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-20 14,84 14,80 +0,27% +5,77% 48,92 48,82 +0,21% +13,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-20 19,50 19,46 +0,21% +1,93% 82,47 82,17 +0,37% +3,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 8,83 8,80 +0,34% -5,05% 37,34 37,16 +0,51% -3,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-20 10,52 10,49 +0,29% -2,95% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-20 24,90 24,83 +0,28% -4,82% 82,08 81,90 +0,22% +2,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-20 18,76 18,73 +0,16% +1,41% 79,34 79,08 +0,33% +2,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 8,62 8,60 +0,23% -5,59% 36,46 36,31 +0,40% -4,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-20 23,96 23,89 +0,29% -5,30% 78,98 78,80 +0,23% +1,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2014-10-20 26,61 26,61 0,00% +10,05% 112,54 112,36 +0,17% +11,51% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2014-10-20 11,17 11,17 0,00% +9,83% 36,82 36,84 -0,06% +18,22% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2014-10-20 33,98 33,95 +0,09% +2,75% 112,01 111,98 +0,03% +10,60% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2014-10-20 24,61 24,61 0,00% +9,52% 104,08 103,91 +0,17% +10,98% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2014-10-20 31,43 31,40 +0,10% +2,24% 103,61 103,57 +0,03% +10,05% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2014-10-20 12,48 12,47 +0,08% +5,41% 52,78 52,65 +0,25% +6,81% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2014-10-20 15,18 15,17 +0,07% +6,98% 64,20 64,05 +0,23% +8,40% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2014-10-20 14,35 14,34 +0,07% +6,45% 60,69 60,55 +0,24% +7,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2014-10-20 15,72 15,72 0,00% +2,81% 66,48 66,37 +0,17% +4,18% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2014-10-20 11,29 11,29 0,00% +2,73% 37,22 37,24 -0,06% +10,58% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2014-10-20 14,64 14,64 0,00% +2,38% 61,92 61,81 +0,17% +3,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-20 10,25 10,25 0,00% 0,00% 43,35 43,28 +0,17% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 9,77 9,77 0,00% +3,83% 41,32 41,25 +0,17% +5,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-20 14,14 14,15 -0,07% +6,16% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-20 13,08 13,08 0,00% +3,97% 43,12 43,14 -0,06% +11,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-20 9,83 9,84 -0,10% -3,82% 41,57 41,55 +0,06% +70,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 9,41 9,41 0,00% +3,29% 39,80 39,73 +0,17% +4,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-20 12,55 12,55 0,00% +3,46% 41,37 41,40 -0,06% +11,36% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 12,32 12,32 0,00% +7,13% 52,10 52,02 +0,17% +8,56% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2014-10-20 12,52 12,52 0,00% +7,28% 41,27 41,30 -0,06% +15,48% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 11,93 11,92 +0,08% +6,71% 50,46 50,33 +0,25% +8,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2014-10-20 12,08 12,08 0,00% +6,81% 39,82 39,85 -0,06% +14,97% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 25,09 25,09 0,00% +5,95% 106,11 105,94 +0,17% +7,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-20 26,66 26,66 0,00% +6,09% 87,88 87,94 -0,06% +14,19% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 23,21 23,21 0,00% +5,45% 98,16 98,00 +0,17% +6,85% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-20 24,76 24,75 +0,04% +5,59% 81,62 81,64 -0,02% +13,65% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2014-10-20 19,70 19,51 +0,97% +3,85% 64,94 64,35 +0,91% +11,78% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2014-10-20 14,04 13,91 +0,93% +3,54% 59,38 58,73 +1,10% +4,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2014-10-20 15,90 15,74 +1,02% +4,40% 84,40 83,12 +1,55% +12,44% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-20 11,70 11,58 +1,04% +6,46% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2014-10-20 21,26 21,06 +0,95% +4,37% 70,08 69,47 +0,89% +12,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2014-10-20 15,16 15,02 +0,93% +4,05% 64,12 63,42 +1,10% +5,43% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2014-10-20 15,43 15,29 +0,92% +11,25% 65,26 64,56 +1,08% +12,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 12,89 12,88 +0,08% +5,66% 54,52 54,38 +0,24% +7,06% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-20 13,18 13,16 +0,15% +5,86% 43,45 43,41 +0,09% +13,95% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 12,56 12,55 +0,08% +5,10% 53,12 52,99 +0,25% +6,50% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2014-10-20 11,82 11,81 +0,08% +2,96% 38,96 38,96 +0,02% +10,83% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2014-10-20 11,83 11,83 0,00% +9,74% 50,03 49,95 +0,17% +11,20% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-20 10,23 10,24 -0,10% +1,19% 43,27 43,24 +0,07% +2,53% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2014-10-20 30,28 30,27 +0,03% +5,54% 99,81 99,85 -0,03% +13,60% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2014-10-20 28,30 28,29 +0,04% +4,97% 93,29 93,31 -0,03% +12,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2014-10-20 13,90 13,76 +1,02% +7,34% 40,26 39,64 +1,56% +5,83% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 187,32 185,41 +1,03% +4,05% 792,23 782,86 +1,20% +5,43% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2014-10-20 28,13 27,84 +1,04% +4,26% 92,73 91,83 +0,98% +12,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2014-10-20 20,72 20,52 +0,97% +11,16% 87,63 86,64 +1,14% +12,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2014-10-20 26,45 26,18 +1,03% +3,73% 87,19 86,35 +0,97% +11,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2014-10-20 190,12 190,12 0,00% +0,16% 1009,20 1003,93 +0,52% +7,87% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2014-10-20 150,79 150,79 0,00% +0,01% 497,06 497,38 -0,06% +7,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2014-10-20 183,34 183,35 -0,01% -0,09% 973,21 968,18 +0,52% +7,60% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2014-10-20 145,88 145,88 0,00% -0,24% 480,88 481,19 -0,06% +7,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 10,21 10,21 0,00% +1,69% 43,18 43,11 +0,17% +3,05% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2014-10-20 12,80 12,80 0,00% +1,83% 42,19 42,22 -0,06% +9,61% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2014-10-20 9,37 9,38 -0,11% +8,45% 39,63 39,61 +0,06% +9,89% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2014-10-20 11,97 11,97 0,00% +1,35% 39,46 39,48 -0,06% +9,10% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-20 18,24 18,23 +0,05% +4,23% 60,13 60,13 -0,01% +12,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-20 13,37 13,38 -0,07% +11,05% 56,55 56,49 +0,09% +12,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-20 17,07 17,07 0,00% +3,71% 56,27 56,31 -0,06% +11,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-20 184,49 184,40 +0,05% +5,82% 780,26 778,59 +0,21% +7,22% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-20 70,46 70,43 +0,04% +5,94% 232,26 232,31 -0,02% +14,03% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-20 10,92 10,91 +0,09% +6,12% 57,97 57,61 +0,62% +14,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-20 52,40 52,41 -0,02% +12,91% 221,62 221,29 +0,15% +14,41% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-20 66,91 66,88 +0,04% +5,40% 220,56 220,60 -0,02% +13,45% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2014-10-20 116,31 116,38 -0,06% +4,55% 491,91 491,39 +0,11% +5,94% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2014-10-20 101,09 101,16 -0,07% 0,00% 333,23 333,68 -0,13% 0,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2014-10-20 113,64 113,72 -0,07% +4,01% 480,62 480,16 +0,10% +5,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-20 95,53 95,54 -0,01% -5,37% 314,90 315,14 -0,07% +1,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-20 91,67 91,68 -0,01% -11,78% 302,18 302,41 -0,07% -5,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-20 359,46 359,73 -0,08% -1,59% 1520,26 1518,89 +0,09% -0,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-20 359,46 359,73 -0,08% -1,59% 1520,26 1518,89 +0,09% -0,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2014-10-20 104,59 104,13 +0,44% +0,34% 442,34 439,67 +0,61% +1,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2014-10-20 117,98 117,45 +0,45% -1,96% 498,97 495,91 +0,62% -0,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2014-10-20 151,05 150,97 +0,05% +5,48% 497,92 497,98 -0,01% +13,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2014-10-20 103,67 103,72 -0,05% +8,66% 438,45 437,94 +0,12% +10,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2014-10-20 134,28 134,21 +0,05% +1,40% 442,64 442,69 -0,01% +9,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2014-10-20 211,88 212,09 -0,10% +7,68% 896,10 895,51 +0,07% +9,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2014-10-20 111,55 111,67 -0,11% +5,67% 471,78 471,50 +0,06% +7,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2014-10-20 174,48 174,31 +0,10% +7,48% 737,93 735,99 +0,26% +8,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2014-10-20 111,24 111,13 +0,10% +5,51% 470,47 469,22 +0,26% +6,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2014-10-20 163,31 163,15 +0,10% +7,13% 690,69 688,87 +0,26% +8,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2014-10-20 196,91 197,11 -0,10% +7,14% 832,79 832,26 +0,06% +8,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-20 285,36 285,12 +0,08% +7,54% 1206,87 1203,86 +0,25% +8,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-20 90,74 90,57 +0,19% +0,39% 299,12 298,75 +0,12% +8,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-20 83,14 83,24 -0,12% -5,50% 351,62 351,46 +0,05% -4,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-20 91,38 91,39 -0,01% -11,80% 301,23 301,45 -0,07% -5,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-20 152,83 152,86 -0,02% -5,41% 503,79 504,21 -0,08% +1,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-20 80,71 80,72 -0,01% -11,90% 341,35 340,82 +0,15% -10,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-20 98,90 98,90 0,00% -5,05% 326,01 326,22 -0,06% +2,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-20 296,21 295,96 +0,08% +12,97% 976,43 976,22 +0,02% +21,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2014-10-20 96,30 96,13 +0,18% +3,83% 407,28 405,89 +0,34% +5,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2014-10-20 33,33 33,28 +0,15% -1,71% 140,96 140,52 +0,32% -0,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2014-10-20 93,62 93,47 +0,16% +3,30% 395,95 394,66 +0,33% +4,67% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2014-10-20 144,44 144,44 0,00% -1,35% 610,88 609,87 +0,17% -0,04% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2014-10-20 81,32 80,96 +0,44% -1,48% 343,93 341,84 +0,61% -0,17% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2014-10-20 412,25 410,38 +0,46% +1,08% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2014-10-20 145,46 144,81 +0,45% +0,31% 615,19 611,43 +0,62% +1,64% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-20 580,00 581,72 -0,30% -1,00% 2452,99 2456,20 -0,13% +0,32% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-20 229,41 230,09 -0,30% -5,70% 970,24 971,51 -0,13% -4,45% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-20 552,22 553,88 -0,30% -1,49% 2335,50 2338,65 -0,13% -0,18% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2014-10-20 91,33 91,33 0,00% -3,18% 386,26 385,62 +0,17% -1,89% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2014-10-20 132,53 132,53 0,00% -1,95% 560,51 559,58 +0,17% -0,64% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2014-10-20 1,08 1,08 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2014-10-20 12,06 12,07 -0,08% +6,82% 39,75 39,81 -0,15% +14,98% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2014-10-20 14,51 14,47 +0,28% +13,54% 61,37 61,10 +0,44% +15,05% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2014-10-20 14,31 14,23 +0,56% +6,00% 47,17 46,94 +0,50% +14,10% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2014-10-20 10,97 10,98 -0,09% +10,14% 46,40 46,36 +0,07% +11,61% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2014-10-20 10,31 10,30 +0,10% 0,00% 33,99 33,97 +0,03% 0,00% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2014-10-20 13,49 13,50 -0,07% 0,00% 57,05 57,00 +0,09% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2014-10-20 10,61 10,59 +0,19% 0,00% 34,97 34,93 +0,13% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-20 17,42 17,43 -0,06% +15,44% 73,67 73,59 +0,11% +16,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-20 13,00 12,98 +0,15% +7,71% 54,98 54,81 +0,32% +9,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-20 17,96 17,93 +0,17% +7,80% 59,20 59,14 +0,10% +16,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-20 16,73 16,74 -0,06% +14,98% 70,76 70,68 +0,11% +16,51% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-20 8,98 8,96 +0,22% -3,85% 29,60 29,55 +0,16% +3,49% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-20 9,15 9,16 -0,11% +3,04% 38,70 38,68 +0,06% +4,41% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2014-10-20 27,49 27,52 -0,11% +9,78% 116,26 116,20 +0,06% +11,24% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2014-10-20 10,87 10,87 0,00% 0,00% 45,97 45,90 +0,17% +1,33% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2014-10-20 10,10 10,10 0,00% 0,00% 42,72 42,65 +0,17% +1,33% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2014-10-20 25,04 25,05 -0,04% +2,71% 105,90 105,77 +0,13% +4,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2014-10-20 11,67 11,67 0,00% +2,55% 49,36 49,27 +0,17% +3,91% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2014-10-20 17,54 17,54 0,00% +4,28% 74,18 74,06 +0,17% +5,67% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2014-10-20 34,71 34,70 +0,03% +4,05% 146,80 146,51 +0,19% +5,43% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-20 13,53 13,53 0,00% +0,74% 44,60 44,63 -0,06% +8,44% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2014-10-20 11,26 11,28 -0,18% +11,71% 47,62 47,63 -0,01% +13,19% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2014-10-20 11,98 11,96 +0,17% +4,08% 39,49 39,45 +0,10% +12,03% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-20 12,32 12,29 +0,24% -5,01% 40,61 40,54 +0,18% +2,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-20 11,15 11,15 0,00% +2,39% 47,16 47,08 +0,17% +3,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-20 10,96 10,96 0,00% +4,58% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-20 10,38 10,37 +0,10% -1,52% 34,22 34,21 +0,03% +6,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-20 10,64 10,64 0,00% +1,72% 45,00 44,93 +0,17% +3,07% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2014-10-20 14,63 14,62 +0,07% +5,48% 48,23 48,22 0,00% +13,54% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2014-10-20 10,86 10,86 0,00% 0,00% 35,80 35,82 -0,06% +7,64% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2014-10-20 17,47 17,47 0,00% +13,07% 73,89 73,76 +0,17% +14,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2014-10-20 12,25 12,23 +0,16% +5,69% 40,38 40,34 +0,10% +13,77% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2014-10-20 111,12 111,06 +0,05% +3,64% 59,80 59,84 -0,06% +11,02% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2014-10-20 29,32 29,31 +0,03% +8,31% 124,00 123,76 +0,20% +9,75% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2014-10-20 11,07 11,07 0,00% +7,89% 46,82 46,74 +0,17% +9,33% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-20 10,54 10,53 +0,09% +5,82% 44,58 44,46 +0,26% +7,23% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-20 10,52 10,50 +0,19% +4,06% 34,68 34,63 +0,13% +12,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-20 11,24 11,22 +0,18% +2,84% 39,37 39,27 +0,26% +6,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2014-10-20 17,60 17,62 -0,11% +10,14% 74,44 74,40 +0,05% +11,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-20 13,28 13,25 +0,23% +3,11% 56,17 55,95 +0,39% +4,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2014-10-20 18,64 18,60 +0,22% +3,10% 61,44 61,35 +0,15% +10,97% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2014-10-20 16,53 16,55 -0,12% +9,40% 69,91 69,88 +0,04% +10,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2014-10-20 17,50 17,47 +0,17% +2,34% 57,69 57,62 +0,11% +10,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-20 13,18 13,18 0,00% +1,07% 43,45 43,47 -0,06% +8,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-20 33,57 33,58 -0,03% +0,57% 110,66 110,76 -0,09% +8,25% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2014-10-20 16,87 16,85 +0,12% +3,94% 71,35 71,15 +0,28% +5,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2014-10-20 15,49 15,48 +0,06% +3,34% 65,51 65,36 +0,23% +4,71% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2014-10-20 5,60 5,60 0,00% -0,36% 23,68 23,64 +0,17% +0,97% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2014-10-20 10,41 10,41 0,00% -1,23% 44,03 43,95 +0,17% +0,08% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2014-10-20 10,14 10,14 0,00% 0,00% 42,89 42,81 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2014-10-20 10,11 10,11 0,00% 0,00% 42,76 42,69 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-20 11,34 11,33 +0,09% +9,88% 37,38 37,37 +0,02% +18,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-20 11,83 11,87 -0,34% +9,94% 50,03 50,12 -0,17% +11,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-20 10,77 10,77 0,00% +2,87% 45,55 45,47 +0,17% +4,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-20 10,86 10,86 0,00% +2,84% 35,80 35,82 -0,06% +10,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-20 11,52 11,56 -0,35% +9,09% 48,72 48,81 -0,18% +10,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-20 10,48 10,48 0,00% +2,14% 44,32 44,25 +0,17% +3,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-20 10,58 10,58 0,00% +2,12% 34,88 34,90 -0,06% +9,92% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-20 15,34 15,37 -0,20% +3,65% 64,88 64,90 -0,03% +5,03% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-20 14,20 14,22 -0,14% +2,97% 60,06 60,04 +0,02% +4,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-20 13,11 13,13 -0,15% +1,94% 45,92 45,95 -0,07% +5,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-20 22,93 23,04 -0,48% +9,24% 96,98 97,28 -0,31% +10,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-20 21,28 21,31 -0,14% +2,26% 90,00 89,98 +0,02% +3,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-20 29,36 29,41 -0,17% +2,19% 96,78 97,01 -0,23% +10,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-20 22,21 22,24 -0,13% +2,02% 73,21 73,36 -0,20% +9,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-20 22,47 22,58 -0,49% +8,45% 95,03 95,34 -0,32% +9,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-20 20,90 20,93 -0,14% +1,46% 88,39 88,37 +0,02% +2,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-20 14,15 14,17 -0,14% +3,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-20 28,78 28,82 -0,14% +1,48% 94,87 95,06 -0,20% +9,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2014-10-20 11,10 11,04 +0,54% -1,86% 38,88 38,64 +0,63% +1,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2014-10-20 11,85 11,83 +0,17% +5,24% 50,12 49,95 +0,34% +6,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2014-10-20 11,14 11,08 +0,54% -1,68% 47,11 46,78 +0,71% -0,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2014-10-20 11,29 11,23 +0,53% -1,40% 37,22 37,04 +0,47% +6,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2014-10-20 11,62 11,61 +0,09% +4,50% 49,14 49,02 +0,25% +5,89% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2014-10-20 11,06 11,00 +0,55% -2,21% 36,46 36,28 +0,48% +5,26% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2014-10-20 11,50 11,53 -0,26% +9,42% 48,64 48,68 -0,09% +10,87% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2014-10-20 14,72 14,70 +0,14% +2,36% 48,52 48,49 +0,07% +10,18% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2014-10-20 11,07 11,10 -0,27% +8,85% 46,82 46,87 -0,10% +10,30% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2014-10-20 17,03 17,01 +0,12% +4,03% 56,14 56,11 +0,05% +11,98% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2014-10-20 17,92 17,89 +0,17% +3,40% 59,07 59,01 +0,10% +11,30% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2014-10-20 11,57 11,57 0,00% -0,17% 38,14 38,16 -0,06% +7,45% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2014-10-20 10,61 10,61 0,00% -1,03% 34,97 35,00 -0,06% +6,53% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2014-10-20 15,38 15,37 +0,07% +2,47% 50,70 50,70 0,00% +10,29% kup on-line
Generali CEE Corporate Bonds Fund EUR 2014-10-20 10,59 10,56 +0,28% -4,08% 44,79 44,59 +0,45% -2,80% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2014-10-20 11,09 11,09 0,00% +1,74% 46,90 46,83 +0,17% +3,10% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2014-10-20 49,52 49,49 +0,06% +3,92% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2014-10-20 12,61 12,57 +0,32% -0,63% 53,33 53,07 +0,48% +0,69% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2014-10-20 53,03 52,86 +0,32% +1,18% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2014-10-20 48,67 48,56 +0,23% -3,93% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2014-10-20 9,84 9,85 -0,10% -6,55% 41,62 41,59 +0,06% -5,31% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2014-10-20 10,00 10,02 -0,20% +1,21% 42,29 42,31 -0,03% +2,56% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2014-10-20 43,35 43,45 -0,23% +5,91% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-20 19,03 19,03 0,00% -4,42% 62,73 62,77 -0,06% +2,88% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2014-10-20 25,32 25,33 -0,04% +8,81% 107,09 106,95 +0,13% +10,26% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2014-10-20 24,75 24,74 +0,04% +6,64% 104,67 104,46 +0,21% +8,05% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2014-10-20 36,08 36,06 +0,06% +6,31% 152,59 152,26 +0,22% +7,72% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-20 13,51 13,52 -0,07% +1,50% 44,53 44,60 -0,14% +9,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-20 33,30 33,00 +0,91% +4,42% 109,77 108,85 +0,84% +12,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2014-10-20 12,14 12,12 +0,17% +6,30% 40,02 39,98 +0,10% +14,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-20 10,17 10,17 0,00% +3,25% 43,01 42,94 +0,17% +4,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-20 14,11 14,09 +0,14% -3,88% 46,51 46,48 +0,08% +3,46% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2014-10-20 13,51 13,49 +0,15% +6,38% 44,53 44,50 +0,08% +14,50% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-20 15,15 15,14 +0,07% +3,77% 49,94 49,94 0,00% +11,69% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2014-10-20 13,92 13,85 +0,51% +0,94% 58,87 58,48 +0,67% +2,29% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2014-10-20 11,91 11,84 +0,59% +0,42% 50,37 49,99 +0,76% +1,76% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-20 82,09 81,98 +0,13% +1,28% 347,18 346,14 +0,30% +2,63% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-20 110,06 109,91 +0,14% +1,40% 362,80 362,54 +0,07% +9,14% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-20 77,06 76,97 +0,12% -0,04% 325,91 324,99 +0,28% +1,29% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-20 15,74 15,74 0,00% +4,38% 51,89 51,92 -0,06% +12,35% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-20 17,54 17,54 0,00% +4,16% 57,82 57,86 -0,06% +12,11% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2014-10-20 1033,98 1033,59 +0,04% +6,75% 3408,41 3409,30 -0,03% +14,90% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2014-10-20 517,94 517,74 +0,04% +3,71% 1707,34 1707,77 -0,03% +11,64% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-20 2045,78 2046,33 -0,03% +5,32% 8652,22 8640,22 +0,14% +6,72% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-20 376,42 376,52 -0,03% +1,55% 1591,99 1589,78 +0,14% +2,90% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-20 870,71 872,10 -0,16% +8,60% 3682,49 3682,27 +0,01% +10,04% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2014-10-20 726,81 724,72 +0,29% +4,13% 3073,90 3059,99 +0,45% +5,52% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2014-10-20 569,79 568,15 +0,29% +2,47% 2409,81 2398,90 +0,45% +3,84% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2014-10-20 846,35 845,64 +0,08% +8,85% 3579,47 3570,55 +0,25% +10,29% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2014-10-20 415,18 414,83 +0,08% +7,13% 1755,92 1751,54 +0,25% +8,56% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2014-10-20 914,06 913,29 +0,08% +4,71% 3865,83 3856,18 +0,25% +6,10% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2014-10-20 458,18 457,80 +0,08% +0,60% 1937,78 1932,97 +0,25% +1,93% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2014-10-20 2100,79 2096,11 +0,22% +6,37% 6925,04 6914,02 +0,16% +14,49% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2014-10-20 637,18 635,76 +0,22% +0,64% 2100,40 2097,05 +0,16% +8,32% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2014-10-20 265,38 265,53 -0,06% +11,05% 1122,37 1121,15 +0,11% +12,52% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2014-10-20 120,71 120,78 -0,06% +8,80% 510,52 509,97 +0,11% +10,24% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-20 1010,29 1008,80 +0,15% +10,08% 4272,82 4259,46 +0,31% +11,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-20 484,41 483,69 +0,15% +7,42% 2048,72 2042,28 +0,32% +8,85% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-20 312,99 313,40 -0,13% +7,45% 1323,73 1323,27 +0,03% +8,88% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-20 941,18 940,45 +0,08% +6,43% 3980,53 3970,86 +0,24% +7,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-20 687,36 686,83 +0,08% +5,52% 2907,05 2900,00 +0,24% +6,92% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2014-10-20 398,24 395,06 +0,80% +14,25% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2014-10-20 120,46 119,71 +0,63% +5,58% 397,08 394,86 +0,56% +13,65% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2014-10-20 175,12 175,20 -0,05% +7,54% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-20 184,15 183,79 +0,20% +8,95% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2014-10-20 11,74 11,73 +0,09% +10,03% 49,65 49,53 +0,25% +11,49% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-20 47,34 47,31 +0,06% +11,78% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2014-10-20 261,09 260,26 +0,32% +6,19% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-20 13,30 13,27 +0,23% +7,43% 56,25 56,03 +0,39% +8,86% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-20 15,44 15,40 +0,26% +9,66% 65,30 65,02 +0,43% +11,12% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-20 60,17 60,18 -0,02% +9,86% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2014-10-20 14,60 14,42 +1,25% +4,81% 48,13 47,56 +1,18% +12,81% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2014-10-20 46,51 45,84 +1,46% +12,59% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-20 45,36 44,78 +1,30% +6,28% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2014-10-20 10,46 10,38 +0,77% +14,19% 44,24 43,83 +0,94% +15,71% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2014-10-20 13,36 13,31 +0,38% +6,54% 44,04 43,90 +0,31% +14,68% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-20 40,43 40,29 +0,35% +7,93% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2014-10-20 13,30 13,10 +1,53% -1,26% 43,84 43,21 +1,46% +6,28% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2014-10-20 13,77 13,51 +1,92% +11,59% 58,24 57,04 +2,09% +13,07% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2014-10-20 17,59 17,33 +1,50% +4,14% 57,98 57,16 +1,44% +12,10% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-20 50,81 50,03 +1,56% +5,52% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-20 153,76 153,79 -0,02% -0,07% 650,30 649,35 +0,15% +1,26% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2014-10-20 246,03 244,76 +0,52% +5,56% 1040,53 1033,45 +0,69% +6,96% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-20 13,84 13,82 +0,14% +6,13% 58,53 58,35 +0,31% +7,55% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2014-10-20 190,93 191,08 -0,08% +6,68% 807,50 806,80 +0,09% +8,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-20 262,67 261,21 +0,56% +3,10% 1110,91 1102,91 +0,73% +4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-20 93,67 93,74 -0,07% +8,18% 396,16 395,80 +0,09% +9,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-20 119,29 118,33 +0,81% +0,88% 504,51 499,62 +0,98% +2,22% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2014-10-20 120,47 119,27 +1,01% +3,88% 421,95 417,40 +1,09% +7,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2014-10-20 122,39 121,15 +1,02% +4,14% 517,62 511,53 +1,19% +5,52% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2014-10-20 103,01 101,97 +1,02% -1,85% 435,66 430,55 +1,19% -0,54% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-20 17,57 17,57 0,00% +3,17% 74,31 74,19 +0,17% +4,54% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2014-10-20 139,75 139,62 +0,09% +8,07% 460,67 460,54 +0,03% +16,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2014-10-20 19,75 19,73 +0,10% +8,04% 83,53 83,31 +0,27% +9,48% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2014-10-20 16,52 16,50 +0,12% +4,82% 69,87 69,67 +0,29% +6,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2014-10-20 18,73 18,71 +0,11% +7,58% 79,21 79,00 +0,27% +9,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2014-10-20 15,71 15,70 +0,06% +4,32% 66,44 66,29 +0,23% +5,70% kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2014-10-20 107,07 106,95 +0,11% 0,00% 452,83 451,57 +0,28% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2014-10-20 6,81 6,81 0,00% +7,58% 28,80 28,75 +0,17% +9,01% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2014-10-20 10,95 10,95 0,00% +10,27% 46,31 46,23 +0,17% +11,74% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2014-10-20 10,26 10,26 0,00% +9,73% 43,39 43,32 +0,17% +11,19% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2014-10-20 115,76 115,57 +0,16% +6,16% 489,58 487,97 +0,33% +7,57% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2014-10-20 104,91 104,73 +0,17% +0,94% 443,70 442,20 +0,34% +2,29% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2014-10-20 121,86 121,87 -0,01% -0,29% 515,38 514,57 +0,16% +1,04% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2014-10-20 116,52 116,53 -0,01% -0,39% 492,80 492,02 +0,16% +0,93% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2014-10-20 7,21 7,21 0,00% +1,69% 30,49 30,44 +0,17% +3,05% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2014-10-20 4,36 4,36 0,00% -0,91% 18,44 18,41 +0,17% +0,41% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2014-10-20 6,80 6,81 -0,15% +1,04% 28,76 28,75 +0,02% +2,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2014-10-20 113,89 113,42 +0,41% -0,89% 481,68 478,89 +0,58% +0,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2014-10-20 114,23 113,75 +0,42% -0,82% 376,55 375,20 +0,36% +6,75% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2014-10-20 111,39 110,93 +0,41% -1,24% 471,10 468,38 +0,58% +0,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2014-10-20 467,01 465,07 +0,42% +1,11% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2014-10-20 111,72 111,26 +0,41% -1,19% 368,27 366,99 +0,35% +6,35% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2014-10-20 100,24 99,91 +0,33% +9,00% 423,94 421,85 +0,50% +10,45% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2014-10-20 121,50 121,43 +0,06% +1,69% 400,51 400,54 -0,01% +9,46% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2014-10-20 117,67 117,61 +0,05% +1,18% 387,89 387,94 -0,01% +8,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-20 106,72 106,45 +0,25% +3,08% 451,35 449,46 +0,42% +4,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-20 107,38 107,10 +0,26% +3,05% 353,97 353,27 +0,20% +10,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-20 105,51 105,24 +0,26% +2,56% 446,23 444,36 +0,42% +3,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-20 106,22 105,95 +0,25% +2,54% 350,14 349,48 +0,19% +10,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-20 88,61 88,39 +0,25% -4,09% 292,09 291,55 +0,19% +3,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-20 110,03 109,70 +0,30% +6,02% 465,35 463,19 +0,47% +7,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-20 110,62 110,29 +0,30% +6,01% 364,65 363,79 +0,24% +14,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-20 108,75 108,43 +0,30% +5,46% 459,94 457,82 +0,46% +6,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-20 109,40 109,08 +0,29% +5,48% 360,63 359,80 +0,23% +13,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-20 94,88 94,60 +0,30% +0,40% 312,76 312,04 +0,23% +8,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-20 93,91 93,87 +0,04% -6,27% 397,17 396,35 +0,21% -5,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-20 94,91 94,87 +0,04% -6,12% 312,86 312,93 -0,02% +1,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-20 92,86 92,82 +0,04% -6,73% 392,73 391,91 +0,21% -5,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-20 93,90 93,86 +0,04% -6,60% 309,53 309,60 -0,02% +0,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-20 80,23 80,20 +0,04% -12,42% 264,47 264,54 -0,03% -5,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-20 28,84 28,77 +0,24% +0,07% 121,97 121,48 +0,41% +1,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-20 26,97 26,90 +0,26% +0,11% 88,90 88,73 +0,20% +7,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-20 21,77 21,71 +0,28% -4,85% 92,07 91,67 +0,44% -3,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-20 10,76 10,73 +0,28% -4,78% 35,47 35,39 +0,22% +2,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-20 27,96 27,89 +0,25% -0,29% 118,25 117,76 +0,42% +1,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-20 114,54 114,24 +0,26% +1,88% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-20 26,09 26,02 +0,27% -0,19% 86,00 85,83 +0,21% +7,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-20 14,50 14,46 +0,28% -5,17% 61,32 61,05 +0,44% -3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-20 10,54 10,51 +0,29% -5,05% 34,74 34,67 +0,22% +2,21% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2014-10-20 23,85 23,93 -0,33% +1,40% 78,62 78,93 -0,40% +9,15% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2014-10-20 19,90 19,91 -0,05% +9,28% 84,16 84,07 +0,12% +10,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2014-10-20 9,11 9,11 0,00% +6,05% 38,53 38,47 +0,17% +7,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2014-10-20 18,64 18,65 -0,05% +8,69% 78,83 78,75 +0,11% +10,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2014-10-20 17,01 17,02 -0,06% +5,46% 71,94 71,86 +0,11% +6,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-20 112,54 112,09 +0,40% +3,27% 475,96 473,28 +0,57% +4,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-20 113,64 113,18 +0,41% +3,21% 374,60 373,32 +0,34% +11,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-20 95,75 95,37 +0,40% -1,33% 404,95 402,68 +0,56% -0,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-20 89,12 88,76 +0,41% -2,30% 293,77 292,77 +0,34% +5,16% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-20 338,48 337,15 +0,39% +4,99% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-20 97,68 97,29 +0,40% -1,82% 413,12 410,79 +0,57% -0,51% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-20 11,50 11,49 +0,09% +6,68% 48,64 48,51 +0,25% +8,10% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-20 158,93 158,79 +0,09% +6,65% 523,90 523,77 +0,02% +14,80% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-20 12,20 12,21 -0,08% +2,52% 40,22 40,27 -0,15% +10,35% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-20 10,54 10,53 +0,09% +3,54% 44,58 44,46 +0,26% +4,91% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-20 11,32 11,31 +0,09% +6,09% 47,88 47,75 +0,25% +7,50% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-20 11,47 11,47 0,00% +1,96% 37,81 37,83 -0,06% +9,74% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-20 10,37 10,36 +0,10% +2,98% 43,86 43,74 +0,26% +4,35% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-20 8,23 8,23 0,00% -0,12% 27,13 27,15 -0,06% +7,51% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2014-10-20 121,05 120,09 +0,80% -0,70% 511,96 507,06 +0,97% +0,62% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2014-10-20 123,38 122,41 +0,79% -0,72% 406,71 403,77 +0,73% +6,87% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2014-10-20 110,49 109,61 +0,80% -3,66% 467,30 462,81 +0,97% -2,38% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2014-10-20 118,26 117,33 +0,79% -1,05% 500,16 495,40 +0,96% +0,26% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2014-10-20 120,53 119,59 +0,79% -1,07% 397,31 394,47 +0,72% +6,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2014-10-20 107,94 107,09 +0,79% -4,00% 456,51 452,17 +0,96% -2,73% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-20 151,26 151,11 +0,10% +6,24% 639,72 638,03 +0,27% +7,65% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2014-10-20 10,23 10,22 +0,10% +6,34% 33,72 33,71 +0,03% +14,46% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2014-10-20 5,78 5,77 +0,17% +2,30% 19,05 19,03 +0,11% +10,11% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2014-10-20 105,48 105,38 +0,09% +3,07% 446,11 444,95 +0,26% +4,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-20 143,32 143,18 +0,10% +5,76% 606,14 604,55 +0,26% +7,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2014-10-20 9,70 9,69 +0,10% +5,78% 31,98 31,96 +0,04% +13,86% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2014-10-20 130,83 130,71 +0,09% +2,60% 553,32 551,90 +0,26% +3,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2014-10-20 8,03 8,02 +0,12% +1,90% 26,47 26,45 +0,06% +9,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-20 110,03 109,97 +0,05% +1,66% 465,35 464,33 +0,22% +3,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-20 108,38 108,32 +0,06% +1,71% 357,26 357,29 -0,01% +9,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-20 100,22 100,16 +0,06% -1,35% 423,86 422,91 +0,23% -0,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-20 97,52 97,46 +0,06% -2,47% 321,46 321,47 0,00% +4,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-20 107,08 107,03 +0,05% +1,20% 452,87 451,91 +0,21% +2,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-20 108,80 108,75 +0,05% +1,25% 358,65 358,71 -0,02% +8,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-20 97,65 97,61 +0,04% -1,81% 412,99 412,14 +0,21% -0,50% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2014-10-20 36,62 36,35 +0,74% +5,59% 154,88 153,48 +0,91% +7,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2014-10-20 38,65 38,36 +0,76% +5,60% 127,41 126,53 +0,69% +13,67% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2014-10-20 30,66 30,43 +0,76% -0,23% 129,67 128,49 +0,92% +1,10% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2014-10-20 20,46 20,30 +0,79% +0,05% 67,44 66,96 +0,72% +7,69% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2014-10-20 161,35 160,15 +0,75% +5,11% 682,40 676,20 +0,92% +6,50% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2014-10-20 37,03 36,75 +0,76% +5,11% 122,07 121,22 +0,70% +13,14% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2014-10-20 135,83 134,82 +0,75% -0,66% 574,47 569,25 +0,92% +0,66% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2014-10-20 26,81 26,61 +0,75% -0,59% 88,38 87,77 +0,69% +7,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-20 29,66 29,61 +0,17% +6,19% 125,44 125,02 +0,34% +7,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-20 30,29 30,24 +0,17% +6,36% 99,85 99,75 +0,10% +14,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-20 27,41 27,36 +0,18% +4,46% 115,92 115,52 +0,35% +5,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-20 27,99 27,94 +0,18% +5,62% 118,38 117,97 +0,35% +7,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-20 29,43 29,39 +0,14% +5,75% 97,01 96,94 +0,07% +13,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-20 25,88 25,83 +0,19% +3,89% 109,45 109,06 +0,36% +5,28% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-20 138,46 138,17 +0,21% +3,82% 585,59 583,39 +0,38% +5,20% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-20 145,28 144,97 +0,21% +3,70% 478,90 478,18 +0,15% +11,63% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-20 119,87 119,61 +0,22% +0,73% 506,97 505,03 +0,38% +2,07% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-20 101,57 101,35 +0,22% +0,63% 334,81 334,30 +0,15% +8,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-20 132,48 132,20 +0,21% +3,35% 560,30 558,19 +0,38% +4,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-20 138,92 138,63 +0,21% +3,24% 457,94 457,27 +0,15% +11,13% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-20 116,30 116,06 +0,21% +0,28% 491,87 490,04 +0,37% +1,61% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-20 147,03 146,95 +0,05% +5,94% 621,83 620,47 +0,22% +7,35% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-20 21,61 21,60 +0,05% +5,93% 71,24 71,25 -0,02% +14,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-20 134,23 134,15 +0,06% +2,79% 567,70 566,42 +0,23% +4,15% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-20 12,23 12,23 0,00% +2,77% 40,31 40,34 -0,06% +10,62% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-20 20,14 20,13 +0,05% +5,33% 66,39 66,40 -0,01% +13,38% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-20 131,97 131,90 +0,05% +2,22% 558,14 556,92 +0,22% +3,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-20 18,93 18,92 +0,05% +1,94% 62,40 62,41 -0,01% +9,72% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-20 104,80 104,79 +0,01% +0,07% 345,46 345,65 -0,05% +7,71% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-20 101,54 101,53 +0,01% +0,07% 334,72 334,90 -0,05% +7,71% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-20 105,65 105,70 -0,05% +8,48% 446,83 446,30 +0,12% +9,92% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-20 100,98 101,02 -0,04% +5,25% 427,07 426,54 +0,13% +6,65% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-20 105,86 105,91 -0,05% +8,26% 348,96 349,34 -0,11% +16,53% 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)