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 2014-10-29 106,53 106,44 +0,08% -0,27% 450,28 449,49 +0,18% +0,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2014-10-29 107,43 107,34 +0,08% +0,11% 576,03 575,31 +0,12% +9,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2014-10-29 10,72 10,71 +0,09% -0,28% 35,69 35,65 +0,11% +9,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2014-10-29 107,06 106,97 +0,08% +1,36% 375,08 374,65 +0,12% +4,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2014-10-29 107,67 107,58 +0,08% +1,65% 455,10 454,30 +0,18% +2,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2014-10-29 107,42 107,33 +0,08% +1,44% 454,04 453,24 +0,18% +2,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2014-10-29 1067,10 1066,19 +0,09% -0,24% 4510,42 4502,41 +0,18% +0,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2014-10-29 1046,43 1045,54 +0,09% +0,64% 5610,85 5603,78 +0,13% +10,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2014-10-29 119,09 118,84 +0,21% -0,24% 503,37 501,85 +0,30% +0,86% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2014-10-29 121,10 120,85 +0,21% +0,60% 511,87 510,34 +0,30% +1,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2014-10-29 1231,16 1228,51 +0,22% +1,21% 5203,87 5187,88 +0,31% +2,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2014-10-29 1014,23 1012,05 +0,22% +1,17% 4286,95 4273,79 +0,31% +2,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2014-10-29 1004,94 1002,77 +0,22% 0,00% 4247,68 4234,60 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2014-10-29 108,77 108,77 0,00% +0,06% 459,75 459,32 +0,09% +1,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2014-10-29 105,75 105,75 0,00% +0,02% 446,98 446,57 +0,09% +1,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2014-10-29 1019,31 1019,28 0,00% -1,03% 4308,42 4304,32 +0,10% +0,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2014-10-29 1064,88 1064,84 0,00% +0,26% 4501,03 4496,71 +0,10% +1,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2014-10-29 109,14 109,13 +0,01% +1,40% 320,85 320,10 +0,23% +2,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2014-10-29 1038,43 1038,37 +0,01% +0,25% 522,95 523,75 -0,15% -2,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2014-10-29 999,24 999,20 0,00% 0,00% 4223,59 4219,52 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2014-10-29 116,01 115,92 +0,08% +0,27% 490,35 489,52 +0,17% +1,38% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2014-10-29 10,30 10,29 +0,10% +0,88% 34,29 34,25 +0,12% +10,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2014-10-29 10,26 10,25 +0,10% +0,79% 43,37 43,28 +0,19% +1,90% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2014-10-29 547,87 547,42 +0,08% +7,13% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2014-10-29 141,07 140,96 +0,08% +4,75% 596,27 595,26 +0,17% +5,91% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2014-10-29 1451,04 1449,89 +0,08% +5,38% 6133,26 6122,74 +0,17% +6,55% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2014-10-29 1056,40 1055,56 +0,08% +1,81% 4465,19 4457,52 +0,17% +2,94% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2014-10-29 1045,33 1044,49 +0,08% 0,00% 4418,40 4410,78 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2014-10-29 105,01 105,07 -0,06% +2,74% 443,86 443,70 +0,04% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-29 99,71 99,74 -0,03% 0,00% 349,33 349,33 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-29 99,62 99,68 -0,06% 0,00% 421,07 420,94 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-29 103,53 103,59 -0,06% +1,58% 437,60 437,45 +0,03% +2,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-29 108,26 108,33 -0,06% +3,12% 457,59 457,47 +0,03% +4,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-29 1003,32 1003,88 -0,06% 0,00% 4240,83 4239,28 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-29 1106,94 1107,56 -0,06% +3,82% 4678,81 4677,12 +0,04% +4,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-29 1027,57 1028,15 -0,06% 0,00% 4343,33 4341,77 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-29 1056,95 1057,52 -0,05% +4,22% 4467,52 4465,80 +0,04% +5,37% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2014-10-29 1029,20 1028,32 +0,09% 0,00% 4350,22 4342,49 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2014-10-29 1038,36 1037,46 +0,09% +1,53% 3637,89 3633,60 +0,12% +5,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-29 10,07 10,06 +0,10% -4,73% 29,60 29,51 +0,32% -3,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-29 9,92 9,92 0,00% -5,07% 29,40 29,41 -0,03% -2,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-29 9,88 9,88 0,00% -4,91% 41,76 41,72 +0,09% -3,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-29 9,91 9,90 +0,10% -5,08% 53,14 53,06 +0,14% +3,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-29 9,73 9,72 +0,10% -4,33% 25,57 25,48 +0,34% -0,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-29 9,75 9,75 0,00% -5,71% 5,31 5,31 +0,06% +3,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-29 9,68 9,68 0,00% -5,56% 25,29 25,26 +0,11% +0,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2014-10-29 9,63 9,62 +0,10% -5,50% 4,13 4,13 +0,08% +3,87% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2014-10-29 9,71 9,70 +0,10% -5,45% 32,33 32,29 +0,12% +3,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-29 111,98 111,93 +0,04% +2,19% 473,32 472,67 +0,14% +3,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2014-10-29 490,58 490,36 +0,04% +4,73% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2014-10-29 12,39 12,39 0,00% +2,23% 5,32 5,32 -0,02% +12,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2014-10-29 12,43 12,42 +0,08% +2,22% 41,39 41,34 +0,10% +12,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-29 1079,78 1079,27 +0,05% -3,69% 4564,01 4557,65 +0,14% -2,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-29 1059,67 1059,18 +0,05% -3,17% 4479,01 4472,81 +0,14% -2,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2014-10-29 1390,73 1390,05 +0,05% +2,91% 4630,44 4627,20 +0,07% +13,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2014-10-29 1051,80 1052,46 -0,06% -1,72% 5639,65 5640,87 -0,02% +7,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2014-10-29 1037,79 1037,28 +0,05% +1,75% 3455,32 3452,90 +0,07% +11,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-29 999,90 999,44 +0,05% -3,81% 4226,38 4220,54 +0,14% -2,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2014-10-29 1122,92 1122,37 +0,05% +3,12% 3738,76 3736,15 +0,07% +13,42% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2014-10-29 35,65 35,65 0,00% +7,90% 118,70 118,67 +0,02% +18,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2014-10-29 26,29 26,31 -0,08% +16,17% 111,12 111,10 +0,02% +17,46% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 10,49 10,49 0,00% 0,00% 44,34 44,30 +0,09% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2014-10-29 33,55 33,55 0,00% +7,39% 111,70 111,68 +0,02% +18,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2014-10-29 10,31 10,29 +0,19% 0,00% 55,28 55,15 +0,24% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-29 15,59 15,55 +0,26% +5,62% 51,91 51,76 +0,28% +16,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-29 11,64 11,63 +0,09% +13,67% 49,20 49,11 +0,18% +14,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 10,18 10,16 +0,20% 0,00% 43,03 42,90 +0,29% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-29 14,86 14,82 +0,27% +5,09% 49,48 49,33 +0,29% +15,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-29 19,52 19,46 +0,31% +2,68% 82,51 82,18 +0,40% +3,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 8,83 8,79 +0,46% -5,36% 37,32 37,12 +0,55% -4,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-29 10,53 10,48 +0,48% -3,22% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-29 24,91 24,80 +0,44% -5,07% 82,94 82,55 +0,46% +4,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-29 18,79 18,72 +0,37% +2,23% 79,42 79,05 +0,47% +3,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 8,63 8,59 +0,47% -5,79% 36,48 36,27 +0,56% -4,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-29 23,97 23,86 +0,46% -5,56% 79,81 79,43 +0,48% +3,88% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2014-10-29 26,67 26,65 +0,08% +9,71% 112,73 112,54 +0,17% +10,92% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2014-10-29 11,20 11,19 +0,09% +9,59% 37,29 37,25 +0,11% +20,54% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2014-10-29 34,03 33,98 +0,15% +1,37% 113,30 113,11 +0,17% +11,50% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2014-10-29 24,66 24,64 +0,08% +9,16% 104,23 104,05 +0,17% +10,37% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2014-10-29 31,47 31,42 +0,16% +0,87% 104,78 104,59 +0,18% +10,94% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2014-10-29 12,51 12,50 +0,08% +5,30% 52,88 52,79 +0,17% +6,47% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2014-10-29 15,22 15,21 +0,07% +6,88% 64,33 64,23 +0,16% +8,07% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2014-10-29 14,38 14,38 0,00% +6,36% 60,78 60,73 +0,09% +7,54% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2014-10-29 15,74 15,74 0,00% +2,88% 66,53 66,47 +0,09% +4,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2014-10-29 11,30 11,30 0,00% +2,73% 37,62 37,62 +0,02% +12,99% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2014-10-29 14,65 14,65 0,00% +2,38% 61,92 61,87 +0,09% +3,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-29 10,28 10,29 -0,10% 0,00% 43,45 43,45 0,00% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 9,79 9,79 0,00% +3,60% 41,38 41,34 +0,09% +4,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-29 14,19 14,19 0,00% +6,05% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-29 13,11 13,12 -0,08% +3,80% 43,65 43,67 -0,06% +14,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-29 9,86 9,87 -0,10% -3,52% 41,68 41,68 -0,01% +70,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 9,43 9,43 0,00% +3,17% 39,86 39,82 +0,09% +4,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-29 12,58 12,59 -0,08% +3,28% 41,89 41,91 -0,06% +13,60% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 12,30 12,31 -0,08% +6,40% 51,99 51,98 +0,01% +7,58% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2014-10-29 12,50 12,51 -0,08% +6,56% 41,62 41,64 -0,06% +17,21% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 11,90 11,91 -0,08% +5,87% 50,30 50,29 +0,01% +7,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2014-10-29 12,06 12,07 -0,08% +5,98% 40,15 40,18 -0,06% +16,56% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 25,07 25,08 -0,04% +5,47% 105,97 105,91 +0,05% +6,64% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-29 26,64 26,65 -0,04% +5,63% 88,70 88,71 -0,02% +16,18% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 23,18 23,19 -0,04% +4,93% 97,98 97,93 +0,05% +6,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-29 24,73 24,74 -0,04% +5,10% 82,34 82,35 -0,02% +15,60% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2014-10-29 19,96 19,94 +0,10% +4,50% 66,46 66,38 +0,12% +14,94% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2014-10-29 14,23 14,22 +0,07% +4,25% 60,15 60,05 +0,16% +5,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2014-10-29 16,12 16,10 +0,12% +5,08% 86,43 86,29 +0,17% +14,86% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-29 11,87 11,85 +0,17% +7,13% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2014-10-29 21,55 21,53 +0,09% +5,02% 71,75 71,67 +0,11% +15,51% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2014-10-29 15,37 15,35 +0,13% +4,77% 64,97 64,82 +0,22% +5,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2014-10-29 15,65 15,64 +0,06% +13,08% 66,15 66,05 +0,16% +14,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 12,77 12,77 0,00% +3,57% 53,98 53,93 +0,09% +4,72% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-29 13,05 13,06 -0,08% +3,74% 43,45 43,47 -0,06% +14,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 12,44 12,45 -0,08% +3,07% 52,58 52,58 +0,01% +4,21% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2014-10-29 11,91 11,90 +0,08% +3,30% 39,65 39,61 +0,11% +13,61% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2014-10-29 11,92 11,93 -0,08% +11,19% 50,38 50,38 +0,01% +12,43% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 10,26 10,26 0,00% +1,28% 43,37 43,33 +0,09% +2,41% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2014-10-29 30,17 30,21 -0,13% +4,68% 100,45 100,56 -0,11% +15,14% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2014-10-29 28,20 28,24 -0,14% +4,17% 93,89 94,01 -0,12% +14,58% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2014-10-29 14,10 14,08 +0,14% +8,05% 41,45 41,30 +0,37% +9,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 189,73 189,50 +0,12% +4,66% 801,95 800,24 +0,21% +5,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2014-10-29 28,49 28,46 +0,11% +4,86% 94,86 94,74 +0,13% +15,33% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2014-10-29 21,00 20,99 +0,05% +12,90% 88,76 88,64 +0,14% +14,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2014-10-29 26,79 26,76 +0,11% +4,36% 89,20 89,08 +0,13% +14,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2014-10-29 190,17 190,17 0,00% +0,19% 1019,67 1019,25 +0,04% +9,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2014-10-29 150,82 150,82 0,00% +0,04% 502,15 502,05 +0,02% +10,03% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2014-10-29 183,38 183,38 0,00% -0,06% 983,26 982,86 +0,04% +9,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2014-10-29 145,89 145,89 0,00% -0,21% 485,74 485,64 +0,02% +9,76% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 10,22 10,22 0,00% +1,69% 43,20 43,16 +0,09% +2,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2014-10-29 12,81 12,81 0,00% +1,83% 42,65 42,64 +0,02% +12,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2014-10-29 9,39 9,40 -0,11% +9,70% 39,69 39,70 -0,01% +10,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2014-10-29 11,98 11,98 0,00% +1,27% 39,89 39,88 +0,02% +11,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-29 18,21 18,23 -0,11% +3,58% 60,63 60,68 -0,09% +13,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-29 13,36 13,38 -0,15% +11,52% 56,47 56,50 -0,06% +12,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-29 17,04 17,06 -0,12% +3,02% 56,73 56,79 -0,10% +13,31% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 184,25 184,38 -0,07% +5,27% 778,79 778,62 +0,02% +6,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-29 70,38 70,42 -0,06% +5,39% 234,33 234,41 -0,04% +15,92% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-29 10,91 10,91 0,00% +5,61% 58,50 58,47 +0,04% +15,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-29 52,37 52,45 -0,15% +13,48% 221,36 221,49 -0,06% +14,73% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-29 66,82 66,86 -0,06% +4,87% 222,48 222,56 -0,04% +15,34% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2014-10-29 116,74 116,67 +0,06% +4,76% 493,44 492,69 +0,15% +5,92% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2014-10-29 101,47 101,41 +0,06% 0,00% 337,84 337,57 +0,08% 0,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2014-10-29 114,05 113,98 +0,06% +4,22% 482,07 481,33 +0,15% +5,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-29 95,61 95,40 +0,22% -5,40% 318,33 317,57 +0,24% +4,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-29 91,74 91,55 +0,21% -11,81% 305,45 304,75 +0,23% -3,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-29 361,68 362,46 -0,22% -0,17% 1528,75 1530,63 -0,12% +0,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-29 361,68 362,47 -0,22% -0,17% 1528,75 1530,67 -0,13% +0,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2014-10-29 106,41 106,84 -0,40% +1,66% 449,77 451,18 -0,31% +2,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2014-10-29 120,03 120,51 -0,40% -0,67% 507,34 508,90 -0,31% +0,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2014-10-29 151,36 151,42 -0,04% +5,15% 503,95 504,05 -0,02% +15,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2014-10-29 104,04 104,20 -0,15% +9,08% 439,76 440,03 -0,06% +10,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2014-10-29 134,56 134,61 -0,04% +1,10% 448,02 448,09 -0,02% +11,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2014-10-29 212,29 212,20 +0,04% +7,34% 897,31 896,10 +0,13% +8,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2014-10-29 111,77 111,72 +0,04% +5,34% 472,43 471,78 +0,14% +6,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2014-10-29 175,01 175,03 -0,01% +7,43% 739,73 739,13 +0,08% +8,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2014-10-29 111,58 111,59 -0,01% +5,27% 471,63 471,23 +0,08% +6,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2014-10-29 163,78 163,80 -0,01% +6,89% 692,26 691,71 +0,08% +8,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2014-10-29 197,26 197,18 +0,04% +6,80% 833,78 832,67 +0,13% +7,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-29 288,42 288,30 +0,04% +8,84% 1219,09 1217,46 +0,13% +10,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-29 91,56 91,43 +0,14% +0,88% 304,85 304,35 +0,16% +10,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-29 83,34 83,25 +0,11% -4,87% 352,26 351,56 +0,20% -3,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-29 91,46 91,25 +0,23% -11,83% 304,52 303,75 +0,25% -3,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-29 152,97 152,63 +0,22% -5,43% 509,31 508,07 +0,24% +4,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-29 80,78 80,60 +0,22% -11,93% 341,44 340,37 +0,32% -10,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-29 99,01 98,78 +0,23% -5,05% 329,65 328,82 +0,25% +4,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-29 299,33 299,22 +0,04% +14,33% 996,62 996,04 +0,06% +25,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2014-10-29 97,13 97,07 +0,06% +3,99% 410,55 409,92 +0,15% +5,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2014-10-29 33,62 33,60 +0,06% -1,55% 142,10 141,89 +0,15% -0,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2014-10-29 94,43 94,37 +0,06% +3,48% 399,14 398,51 +0,16% +4,63% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2014-10-29 147,36 147,40 -0,03% -0,08% 622,86 622,46 +0,07% +1,03% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2014-10-29 82,73 83,06 -0,40% -0,18% 349,68 350,75 -0,31% +0,92% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2014-10-29 419,60 421,26 -0,39% +2,39% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2014-10-29 147,98 148,58 -0,40% +1,63% 625,48 627,44 -0,31% +2,75% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-29 577,33 578,48 -0,20% -1,33% 2440,26 2442,86 -0,11% -0,24% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-29 228,35 228,81 -0,20% -6,02% 965,19 966,24 -0,11% -4,98% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-29 549,61 550,71 -0,20% -1,82% 2323,09 2325,59 -0,11% -0,74% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2014-10-29 93,17 93,20 -0,03% -1,94% 393,81 393,57 +0,06% -0,85% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2014-10-29 135,18 135,23 -0,04% -0,68% 571,38 571,06 +0,06% +0,42% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2014-10-29 1,09 1,08 +0,93% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2014-10-29 12,11 12,12 -0,08% +6,98% 40,32 40,35 -0,06% +17,67% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2014-10-29 14,73 14,73 0,00% +15,44% 62,26 62,20 +0,09% +16,72% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2014-10-29 14,50 14,48 +0,14% +7,25% 48,28 48,20 +0,16% +17,96% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2014-10-29 11,06 11,07 -0,09% +11,04% 46,75 46,75 0,00% +12,27% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2014-10-29 10,38 10,37 +0,10% 0,00% 34,56 34,52 +0,12% 0,00% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2014-10-29 13,52 13,52 0,00% 0,00% 57,15 57,09 +0,09% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2014-10-29 10,68 10,68 0,00% 0,00% 35,56 35,55 +0,02% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-29 17,58 17,54 +0,23% +16,81% 74,31 74,07 +0,32% +18,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-29 13,09 13,05 +0,31% +8,36% 55,33 55,11 +0,40% +9,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-29 18,08 18,03 +0,28% +8,39% 60,20 60,02 +0,30% +19,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-29 16,87 16,84 +0,18% +16,34% 71,31 71,11 +0,27% +17,63% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-29 9,02 9,00 +0,22% -3,32% 30,03 29,96 +0,24% +6,34% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-29 9,21 9,20 +0,11% +4,19% 38,93 38,85 +0,20% +5,34% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2014-10-29 27,57 27,57 0,00% +9,49% 116,53 116,42 +0,09% +10,70% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2014-10-29 10,87 10,87 0,00% 0,00% 45,95 45,90 +0,09% +1,11% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2014-10-29 10,10 10,10 0,00% 0,00% 42,69 42,65 +0,09% +1,11% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2014-10-29 25,08 25,08 0,00% +2,79% 106,01 105,91 +0,09% +3,93% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2014-10-29 11,69 11,69 0,00% +2,72% 49,41 49,37 +0,09% +3,86% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2014-10-29 17,71 17,70 +0,06% +4,79% 74,86 74,75 +0,15% +5,95% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2014-10-29 35,03 35,01 +0,06% +4,54% 148,06 147,84 +0,15% +5,69% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-29 13,51 13,51 0,00% +0,37% 44,98 44,97 +0,02% +10,40% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2014-10-29 11,26 11,28 -0,18% +11,82% 47,59 47,63 -0,09% +13,06% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2014-10-29 12,08 12,08 0,00% +4,32% 40,22 40,21 +0,02% +14,74% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-29 12,36 12,34 +0,16% -4,04% 41,15 41,08 +0,18% +5,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-29 11,17 11,16 +0,09% +2,29% 47,21 47,13 +0,18% +3,42% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-29 10,99 10,98 +0,09% +4,47% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-29 10,37 10,37 0,00% -1,80% 34,53 34,52 +0,02% +8,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-29 10,65 10,65 0,00% +1,53% 45,02 44,97 +0,09% +2,65% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2014-10-29 14,56 14,59 -0,21% +4,67% 48,48 48,57 -0,18% +15,13% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2014-10-29 10,86 10,86 0,00% 0,00% 36,16 36,15 +0,02% +9,99% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2014-10-29 17,62 17,62 0,00% +13,82% 74,48 74,41 +0,09% +15,08% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2014-10-29 12,33 12,32 +0,08% +5,75% 41,05 41,01 +0,10% +16,31% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2014-10-29 111,40 111,37 +0,03% +3,61% 60,67 60,62 +0,08% +13,44% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2014-10-29 29,41 29,41 0,00% +8,24% 124,31 124,19 +0,09% +9,44% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2014-10-29 11,10 11,10 0,00% +7,77% 46,92 46,87 +0,09% +8,96% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-29 10,56 10,57 -0,09% +5,39% 44,63 44,64 0,00% +6,56% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-29 10,53 10,53 0,00% +3,64% 35,06 35,05 +0,02% +14,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-29 11,31 11,31 0,00% +3,29% 39,62 39,61 +0,03% +6,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2014-10-29 17,95 17,80 +0,84% +12,61% 75,87 75,17 +0,94% +13,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-29 13,36 13,35 +0,07% +3,57% 56,47 56,38 +0,17% +4,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2014-10-29 18,75 18,75 0,00% +3,48% 62,43 62,41 +0,02% +13,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2014-10-29 16,85 16,71 +0,84% +11,74% 71,22 70,56 +0,93% +12,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2014-10-29 17,60 17,60 0,00% +2,74% 58,60 58,59 +0,02% +13,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-29 13,34 13,32 +0,15% +2,30% 44,42 44,34 +0,17% +12,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-29 33,97 33,92 +0,15% +1,74% 113,10 112,91 +0,17% +11,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2014-10-29 17,03 17,04 -0,06% +4,48% 71,98 71,96 +0,03% +5,64% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2014-10-29 15,64 15,64 0,00% +3,85% 66,11 66,05 +0,09% +5,00% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2014-10-29 5,60 5,60 0,00% -0,36% 23,67 23,65 +0,09% +0,75% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2014-10-29 10,41 10,41 0,00% -1,23% 44,00 43,96 +0,09% -0,14% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2014-10-29 10,14 10,14 0,00% 0,00% 42,86 42,82 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2014-10-29 10,10 10,11 -0,10% 0,00% 42,69 42,69 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-29 11,37 11,37 0,00% +9,64% 37,86 37,85 +0,02% +20,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-29 11,94 11,88 +0,51% +11,17% 50,47 50,17 +0,60% +12,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-29 10,73 10,75 -0,19% +2,39% 45,35 45,40 -0,09% +3,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-29 10,81 10,84 -0,28% +2,17% 35,99 36,08 -0,26% +12,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-29 11,63 11,56 +0,61% +10,45% 49,16 48,82 +0,70% +11,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-29 10,44 10,46 -0,19% +1,56% 44,13 44,17 -0,10% +2,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-29 10,53 10,56 -0,28% +1,45% 35,06 35,15 -0,26% +11,58% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-29 15,45 15,45 0,00% +4,32% 65,30 65,24 +0,09% +5,48% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-29 14,30 14,29 +0,07% +3,70% 60,44 60,35 +0,16% +4,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-29 13,24 13,22 +0,15% +3,28% 46,39 46,30 +0,18% +6,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-29 23,47 23,24 +0,99% +12,51% 99,20 98,14 +1,08% +13,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-29 21,49 21,45 +0,19% +3,57% 90,83 90,58 +0,28% +4,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-29 29,65 29,60 +0,17% +3,45% 98,72 98,53 +0,19% +13,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-29 22,43 22,39 +0,18% +3,27% 74,68 74,53 +0,20% +13,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-29 23,00 22,77 +1,01% +11,76% 97,22 96,16 +1,10% +13,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-29 21,11 21,07 +0,19% +2,78% 89,23 88,98 +0,28% +3,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-29 14,30 14,27 +0,21% +5,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-29 29,06 29,01 +0,17% +2,76% 96,76 96,57 +0,19% +13,02% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2014-10-29 11,42 11,44 -0,17% +0,53% 40,01 40,07 -0,14% +3,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2014-10-29 12,36 12,28 +0,65% +9,77% 52,24 51,86 +0,74% +10,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2014-10-29 11,46 11,48 -0,17% +0,79% 48,44 48,48 -0,08% +1,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2014-10-29 11,61 11,63 -0,17% +0,87% 38,66 38,71 -0,15% +10,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2014-10-29 12,12 12,04 +0,66% +8,99% 51,23 50,84 +0,76% +10,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2014-10-29 11,37 11,39 -0,18% +0,09% 37,86 37,91 -0,15% +10,09% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2014-10-29 11,77 11,67 +0,86% +11,99% 49,75 49,28 +0,95% +13,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2014-10-29 14,87 14,86 +0,07% +2,98% 49,51 49,47 +0,09% +13,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2014-10-29 11,34 11,24 +0,89% +11,50% 47,93 47,47 +0,98% +12,74% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2014-10-29 17,16 17,17 -0,06% +4,00% 57,13 57,16 -0,04% +14,39% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2014-10-29 18,05 18,05 0,00% +3,38% 60,10 60,08 +0,02% +13,71% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2014-10-29 11,57 11,57 0,00% -0,17% 38,52 38,51 +0,02% +9,80% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2014-10-29 10,61 10,61 0,00% -1,03% 35,33 35,32 +0,02% +8,86% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2014-10-29 15,35 15,37 -0,13% +2,20% 51,11 51,16 -0,11% +12,41% kup on-line
Generali CEE Corporate Bonds Fund EUR 2014-10-29 10,62 10,61 +0,09% -3,80% 44,89 44,80 +0,19% -2,74% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2014-10-29 11,10 11,09 +0,09% +1,74% 46,92 46,83 +0,18% +2,87% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2014-10-29 49,55 49,53 +0,04% +3,88% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2014-10-29 12,65 12,63 +0,16% -0,39% 53,47 53,34 +0,25% +0,71% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2014-10-29 53,26 53,16 +0,19% +1,58% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2014-10-29 48,87 48,77 +0,21% -3,55% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2014-10-29 10,05 10,04 +0,10% -5,46% 42,48 42,40 +0,19% -4,41% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2014-10-29 9,95 9,99 -0,40% +0,81% 42,06 42,19 -0,31% +1,93% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2014-10-29 43,13 43,29 -0,37% +5,50% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-29 19,10 18,69 +2,19% -3,58% 63,59 62,22 +2,22% +6,05% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2014-10-29 25,36 25,37 -0,04% +8,47% 107,19 107,14 +0,05% +9,67% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2014-10-29 24,82 24,83 -0,04% +6,62% 104,91 104,86 +0,05% +7,80% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2014-10-29 36,30 36,29 +0,03% +6,08% 153,43 153,25 +0,12% +7,25% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-29 13,50 13,50 0,00% +1,05% 44,95 44,94 +0,02% +11,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-29 33,32 33,22 +0,30% +4,58% 110,94 110,58 +0,32% +15,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2014-10-29 12,18 12,17 +0,08% +5,36% 40,55 40,51 +0,10% +15,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-29 10,28 10,22 +0,59% +5,01% 43,45 43,16 +0,68% +6,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-29 14,23 14,13 +0,71% -2,93% 47,38 47,04 +0,73% +6,76% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2014-10-29 13,58 13,58 0,00% +6,43% 45,21 45,21 +0,02% +17,06% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-29 15,11 15,13 -0,13% +3,21% 50,31 50,36 -0,11% +13,52% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2014-10-29 14,31 14,24 +0,49% +3,17% 60,49 60,13 +0,58% +4,32% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2014-10-29 12,24 12,18 +0,49% +2,68% 51,74 51,43 +0,59% +3,82% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-29 82,84 82,75 +0,11% +2,06% 350,15 349,44 +0,20% +3,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-29 111,08 110,97 +0,10% +2,17% 369,84 369,40 +0,12% +12,38% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-29 77,73 77,65 +0,10% +0,71% 328,55 327,91 +0,20% +1,83% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-29 15,67 15,69 -0,13% +3,77% 52,17 52,23 -0,11% +14,14% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-29 17,46 17,48 -0,11% +3,50% 58,13 58,19 -0,09% +13,84% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2014-10-29 1027,94 1029,08 -0,11% +5,69% 3422,53 3425,60 -0,09% +16,25% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2014-10-29 514,91 515,48 -0,11% +2,69% 1714,39 1715,93 -0,09% +12,95% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-29 2056,07 2055,65 +0,02% +6,15% 8690,60 8680,80 +0,11% +7,32% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-29 378,30 378,23 +0,02% +2,35% 1599,00 1597,23 +0,11% +3,49% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-29 869,03 870,12 -0,13% +8,25% 3673,22 3674,43 -0,03% +9,45% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2014-10-29 742,85 742,86 0,00% +6,39% 3139,88 3137,02 +0,09% +7,57% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2014-10-29 582,37 582,37 0,00% +4,69% 2461,56 2459,29 +0,09% +5,85% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2014-10-29 848,18 848,27 -0,01% +8,68% 3585,09 3582,16 +0,08% +9,89% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2014-10-29 416,08 416,13 -0,01% +6,98% 1758,69 1757,28 +0,08% +8,16% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2014-10-29 922,45 920,92 +0,17% +5,51% 3899,01 3888,95 +0,26% +6,67% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2014-10-29 462,39 461,62 +0,17% +1,36% 1954,43 1949,38 +0,26% +2,49% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2014-10-29 2113,60 2108,90 +0,22% +6,93% 7037,23 7020,11 +0,24% +17,62% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2014-10-29 641,07 639,65 +0,22% +1,17% 2134,44 2129,27 +0,24% +11,28% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2014-10-29 265,36 265,62 -0,10% +10,55% 1121,62 1121,69 -0,01% +11,78% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2014-10-29 120,71 120,82 -0,09% +8,32% 510,22 510,21 0,00% +9,52% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-29 1006,43 1007,71 -0,13% +9,35% 4253,98 4255,46 -0,03% +10,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-29 482,56 483,17 -0,13% +6,70% 2039,68 2040,38 -0,03% +7,89% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-29 312,08 312,59 -0,16% +6,94% 1319,10 1320,04 -0,07% +8,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-29 946,40 943,63 +0,29% +6,38% 4000,24 3984,86 +0,39% +7,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-29 691,17 689,15 +0,29% +5,48% 2921,44 2910,21 +0,39% +6,65% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2014-10-29 402,12 401,90 +0,05% +14,88% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2014-10-29 121,22 121,07 +0,12% +5,23% 403,60 403,02 +0,14% +15,75% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2014-10-29 175,51 175,70 -0,11% +7,37% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-29 184,68 184,59 +0,05% +8,91% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2014-10-29 11,74 11,74 0,00% +9,51% 49,62 49,58 +0,09% +10,73% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-29 47,36 47,35 +0,02% +11,30% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2014-10-29 264,07 263,94 +0,05% +6,26% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-29 13,25 13,26 -0,08% +7,20% 56,01 56,00 +0,02% +8,39% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-29 15,39 15,39 0,00% +9,46% 65,05 64,99 +0,09% +10,67% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-29 60,00 60,13 -0,22% +9,73% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2014-10-29 14,71 14,70 +0,07% +5,15% 48,98 48,93 +0,09% +15,65% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2014-10-29 47,01 47,04 -0,06% +13,99% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-29 45,71 45,71 0,00% +6,75% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2014-10-29 10,45 10,44 +0,10% +13,96% 44,17 44,09 +0,19% +15,22% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2014-10-29 13,31 13,31 0,00% +5,47% 44,32 44,31 +0,02% +16,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-29 40,30 40,30 0,00% +7,04% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2014-10-29 13,40 13,40 0,00% -1,40% 44,62 44,61 +0,02% +8,45% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2014-10-29 13,91 13,90 +0,07% +12,36% 58,79 58,70 +0,16% +13,60% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2014-10-29 17,72 17,72 0,00% +3,93% 59,00 58,99 +0,02% +14,31% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-29 51,19 51,19 0,00% +5,35% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-29 153,76 153,77 -0,01% -0,05% 649,91 649,36 +0,09% +1,05% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2014-10-29 248,61 248,51 +0,04% +6,21% 1050,82 1049,43 +0,13% +7,39% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-29 13,83 13,83 0,00% +5,57% 58,46 58,40 +0,09% +6,74% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2014-10-29 191,32 191,29 +0,02% +6,42% 808,67 807,80 +0,11% +7,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-29 262,77 262,11 +0,25% +2,71% 1110,68 1106,86 +0,35% +3,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-29 93,55 93,78 -0,25% +8,13% 395,42 396,02 -0,15% +9,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-29 119,44 118,82 +0,52% +1,19% 504,85 501,76 +0,61% +2,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2014-10-29 121,94 121,89 +0,04% +4,45% 427,22 426,91 +0,07% +8,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2014-10-29 123,93 123,87 +0,05% +4,74% 523,83 523,09 +0,14% +5,90% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2014-10-29 104,31 104,27 +0,04% -1,28% 440,90 440,32 +0,13% -0,18% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-29 17,65 17,64 +0,06% +3,58% 74,60 74,49 +0,15% +4,73% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2014-10-29 140,16 140,11 +0,04% +8,01% 466,66 466,40 +0,06% +18,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2014-10-29 19,81 19,80 +0,05% +8,02% 83,73 83,61 +0,14% +9,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2014-10-29 16,56 16,56 0,00% +4,74% 70,00 69,93 +0,09% +5,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2014-10-29 18,78 18,77 +0,05% +7,50% 79,38 79,26 +0,15% +8,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2014-10-29 15,76 15,75 +0,06% +4,30% 66,61 66,51 +0,16% +5,46% kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2014-10-29 107,60 107,54 +0,06% 0,00% 454,80 454,13 +0,15% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2014-10-29 6,82 6,82 0,00% +6,90% 28,83 28,80 +0,09% +8,08% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2014-10-29 10,98 10,96 +0,18% +9,91% 46,41 46,28 +0,28% +11,13% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2014-10-29 10,28 10,27 +0,10% +9,25% 43,45 43,37 +0,19% +10,46% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2014-10-29 117,01 116,96 +0,04% +6,82% 494,58 493,91 +0,14% +8,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2014-10-29 106,04 106,00 +0,04% +1,56% 448,21 447,63 +0,13% +2,69% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2014-10-29 121,85 121,84 +0,01% -0,28% 515,04 514,52 +0,10% +0,83% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2014-10-29 116,51 116,50 +0,01% -0,38% 492,46 491,97 +0,10% +0,73% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2014-10-29 7,21 7,21 0,00% +1,55% 30,48 30,45 +0,09% +2,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2014-10-29 4,36 4,36 0,00% -1,13% 18,43 18,41 +0,09% -0,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2014-10-29 6,80 6,80 0,00% +1,04% 28,74 28,72 +0,09% +2,16% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2014-10-29 114,75 114,59 +0,14% +2,44% 485,02 483,90 +0,23% +3,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2014-10-29 115,11 114,95 +0,14% +2,49% 383,26 382,65 +0,16% +12,73% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2014-10-29 112,22 112,07 +0,13% +2,07% 474,33 473,26 +0,23% +3,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2014-10-29 470,85 470,16 +0,15% +4,47% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2014-10-29 112,57 112,42 +0,13% +2,11% 374,80 374,22 +0,15% +12,31% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2014-10-29 101,39 101,09 +0,30% +10,37% 428,56 426,89 +0,39% +11,60% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2014-10-29 122,63 122,28 +0,29% +2,11% 408,30 407,05 +0,31% +12,31% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2014-10-29 118,76 118,42 +0,29% +1,61% 395,41 394,20 +0,31% +11,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-29 107,23 106,95 +0,26% +3,31% 453,24 451,64 +0,35% +4,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-29 107,90 107,63 +0,25% +3,27% 359,25 358,28 +0,27% +13,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-29 106,00 105,73 +0,26% +2,79% 448,04 446,49 +0,35% +3,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-29 106,73 106,46 +0,25% +2,77% 355,36 354,38 +0,27% +13,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-29 89,04 88,81 +0,26% -3,85% 296,46 295,63 +0,28% +5,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-29 110,55 110,53 +0,02% +6,11% 467,27 466,76 +0,11% +7,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-29 111,16 111,14 +0,02% +6,10% 370,11 369,96 +0,04% +16,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-29 109,26 109,24 +0,02% +5,57% 461,82 461,31 +0,11% +6,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-29 109,92 109,90 +0,02% +5,57% 365,98 365,83 +0,04% +16,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-29 95,33 95,32 +0,01% +0,50% 317,40 317,30 +0,03% +10,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-29 94,68 94,03 +0,69% -5,43% 400,19 397,08 +0,78% -4,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-29 95,70 95,05 +0,68% -5,29% 318,63 316,40 +0,71% +4,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-29 93,61 92,97 +0,69% -5,91% 395,67 392,60 +0,78% -4,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-29 94,67 94,02 +0,69% -5,78% 315,20 312,97 +0,71% +3,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-29 80,89 80,34 +0,68% -11,64% 269,32 267,44 +0,71% -2,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-29 28,70 28,63 +0,24% -0,21% 121,31 120,90 +0,34% +0,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-29 26,85 26,78 +0,26% -0,15% 89,40 89,15 +0,28% +9,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-29 21,66 21,61 +0,23% -5,12% 91,55 91,26 +0,32% -4,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-29 10,71 10,68 +0,28% -5,05% 35,66 35,55 +0,30% +4,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-29 27,82 27,76 +0,22% -0,57% 117,59 117,23 +0,31% +0,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-29 114,07 113,78 +0,25% +1,60% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-29 25,96 25,90 +0,23% -0,50% 86,43 86,22 +0,25% +9,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-29 14,43 14,39 +0,28% -5,44% 60,99 60,77 +0,37% -4,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-29 10,49 10,46 +0,29% -5,32% 34,93 34,82 +0,31% +4,13% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2014-10-29 23,86 23,84 +0,08% +0,29% 79,44 79,36 +0,10% +10,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2014-10-29 19,95 19,93 +0,10% +8,96% 84,32 84,16 +0,19% +10,16% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2014-10-29 9,13 9,12 +0,11% +5,67% 38,59 38,51 +0,20% +6,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2014-10-29 18,69 18,67 +0,11% +8,41% 79,00 78,84 +0,20% +9,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2014-10-29 17,05 17,03 +0,12% +5,12% 72,07 71,92 +0,21% +6,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-29 113,18 112,96 +0,19% +3,43% 478,39 477,02 +0,29% +4,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-29 114,28 114,07 +0,18% +3,34% 380,50 379,72 +0,21% +13,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-29 96,29 96,11 +0,19% -1,18% 407,00 405,86 +0,28% -0,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-29 89,62 89,45 +0,19% -2,17% 298,39 297,76 +0,21% +7,60% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-29 340,54 339,90 +0,19% +5,10% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-29 98,21 98,03 +0,18% -1,67% 415,11 413,97 +0,28% -0,58% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-29 11,49 11,49 0,00% +6,29% 48,57 48,52 +0,09% +7,47% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-29 158,80 158,73 +0,04% +6,28% 528,73 528,38 +0,07% +16,90% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-29 12,17 12,16 +0,08% +2,01% 40,52 40,48 +0,10% +12,20% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-29 10,53 10,53 0,00% +3,13% 44,51 44,47 +0,09% +4,28% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-29 11,31 11,30 +0,09% +5,80% 47,81 47,72 +0,18% +6,97% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-29 11,44 11,43 +0,09% +1,42% 38,09 38,05 +0,11% +11,55% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-29 10,36 10,36 0,00% +2,57% 43,79 43,75 +0,09% +3,71% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-29 8,20 8,20 0,00% -0,73% 27,30 27,30 +0,02% +9,19% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2014-10-29 124,60 123,90 +0,56% +2,16% 526,66 523,22 +0,66% +3,29% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2014-10-29 127,01 126,29 +0,57% +2,13% 422,88 420,39 +0,59% +12,33% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2014-10-29 113,73 113,09 +0,57% -0,89% 480,71 477,57 +0,66% +0,21% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2014-10-29 121,72 121,04 +0,56% +1,80% 514,49 511,14 +0,65% +2,93% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2014-10-29 124,06 123,37 +0,56% +1,76% 413,06 410,67 +0,58% +11,93% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2014-10-29 111,10 110,47 +0,57% -1,24% 469,60 466,50 +0,66% -0,14% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-29 150,92 151,02 -0,07% +5,55% 637,91 637,74 +0,03% +6,72% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2014-10-29 10,21 10,21 0,00% +5,69% 33,99 33,99 +0,02% +16,25% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2014-10-29 5,77 5,77 0,00% +1,76% 19,21 19,21 +0,02% +11,93% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2014-10-29 105,24 105,32 -0,08% +2,40% 444,83 444,76 +0,02% +3,54% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-29 142,98 143,08 -0,07% +5,08% 604,35 604,21 +0,02% +6,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2014-10-29 9,68 9,69 -0,10% +5,10% 32,23 32,26 -0,08% +15,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2014-10-29 130,52 130,61 -0,07% +1,94% 551,68 551,55 +0,02% +3,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2014-10-29 8,01 8,02 -0,12% +1,14% 26,67 26,70 -0,10% +11,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-29 110,46 110,39 +0,06% +1,87% 466,89 466,17 +0,16% +3,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-29 108,80 108,74 +0,06% +1,90% 362,25 361,97 +0,08% +12,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-29 100,60 100,54 +0,06% -1,16% 425,22 424,57 +0,15% -0,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-29 97,90 97,84 +0,06% -2,28% 325,96 325,69 +0,08% +7,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-29 107,48 107,42 +0,06% +1,42% 454,30 453,62 +0,15% +2,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-29 109,22 109,16 +0,05% +1,45% 363,65 363,37 +0,08% +11,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-29 98,02 97,96 +0,06% -1,60% 414,31 413,68 +0,15% -0,51% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2014-10-29 36,99 36,97 +0,05% +5,81% 156,35 156,12 +0,15% +6,98% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2014-10-29 39,04 39,02 +0,05% +5,80% 129,98 129,89 +0,07% +16,37% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2014-10-29 30,97 30,95 +0,06% 0,00% 130,90 130,70 +0,16% +1,11% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2014-10-29 20,66 20,65 +0,05% +0,19% 68,79 68,74 +0,07% +10,20% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2014-10-29 162,97 162,86 +0,07% +5,35% 688,84 687,74 +0,16% +6,51% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2014-10-29 37,40 37,38 +0,05% +5,32% 124,52 124,43 +0,07% +15,84% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2014-10-29 137,20 137,10 +0,07% -0,43% 579,92 578,96 +0,17% +0,67% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2014-10-29 27,08 27,06 +0,07% -0,37% 90,16 90,08 +0,10% +9,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-29 29,42 29,41 +0,03% +4,51% 124,35 124,19 +0,13% +5,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-29 30,05 30,03 +0,07% +4,67% 100,05 99,96 +0,09% +15,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-29 27,19 27,18 +0,04% +2,80% 114,93 114,78 +0,13% +3,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-29 27,76 27,74 +0,07% +3,97% 117,34 117,14 +0,16% +5,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-29 29,19 29,18 +0,03% +4,06% 97,19 97,13 +0,06% +14,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-29 25,67 25,65 +0,08% +2,23% 108,50 108,32 +0,17% +3,36% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-29 138,89 138,64 +0,18% +4,16% 587,06 585,46 +0,27% +5,32% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-29 145,74 145,47 +0,19% +4,05% 485,24 484,24 +0,21% +14,44% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-29 120,24 120,01 +0,19% +1,07% 508,23 506,79 +0,28% +2,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-29 101,90 101,71 +0,19% +0,98% 339,28 338,57 +0,21% +11,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-29 132,87 132,63 +0,18% +3,69% 561,62 560,08 +0,27% +4,84% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-29 139,35 139,09 +0,19% +3,58% 463,97 463,00 +0,21% +13,93% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-29 116,65 116,44 +0,18% +0,61% 493,06 491,71 +0,27% +1,73% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-29 146,53 146,65 -0,08% +5,24% 619,35 619,29 +0,01% +6,41% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-29 21,54 21,55 -0,05% +5,28% 71,72 71,74 -0,03% +15,80% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-29 133,78 133,88 -0,07% +2,11% 565,46 565,36 +0,02% +3,25% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-29 12,19 12,20 -0,08% +2,09% 40,59 40,61 -0,06% +12,29% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-29 20,08 20,09 -0,05% +4,69% 66,86 66,88 -0,03% +15,15% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-29 131,51 131,62 -0,08% +1,55% 555,87 555,82 +0,01% +2,68% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-29 18,87 18,88 -0,05% +1,34% 62,83 62,85 -0,03% +11,47% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-29 104,80 104,80 0,00% +0,05% 348,93 348,86 +0,02% +10,04% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-29 101,53 101,53 0,00% +0,04% 338,04 337,97 +0,02% +10,03% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-29 106,04 105,93 +0,10% +8,53% 448,21 447,33 +0,20% +9,73% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-29 101,35 101,25 +0,10% +5,30% 428,39 427,57 +0,19% +6,46% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-29 106,26 106,16 +0,09% +8,31% 353,79 353,38 +0,12% +19,13% 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)