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 2014-10-31 106,42 106,39 +0,03% -0,34% 449,94 449,48 +0,10% +0,64% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2014-10-31 107,32 107,29 +0,03% +0,04% 576,37 574,17 +0,38% +9,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2014-10-31 10,71 10,70 +0,09% -0,37% 35,98 35,52 +1,30% +9,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2014-10-31 106,95 106,93 +0,02% +1,29% 375,05 374,67 +0,10% +4,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2014-10-31 107,56 107,53 +0,03% +1,58% 454,76 454,29 +0,10% +2,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2014-10-31 107,31 107,28 +0,03% +1,37% 453,71 453,24 +0,10% +2,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2014-10-31 1066,04 1065,76 +0,03% -0,31% 4507,22 4502,62 +0,10% +0,67% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2014-10-31 1045,37 1045,08 +0,03% +0,57% 5614,26 5592,85 +0,38% +10,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2014-10-31 119,80 119,02 +0,66% +0,15% 506,51 502,84 +0,73% +1,13% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2014-10-31 121,83 121,04 +0,65% +1,00% 515,10 511,37 +0,73% +1,99% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2014-10-31 1238,53 1230,50 +0,65% +1,61% 5236,50 5198,62 +0,73% +2,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2014-10-31 1020,30 1013,68 +0,65% +1,56% 4313,83 4282,60 +0,73% +2,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2014-10-31 1010,96 1004,40 +0,65% 0,00% 4274,34 4243,39 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2014-10-31 108,81 108,80 +0,01% +0,08% 460,05 459,66 +0,09% +1,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2014-10-31 105,79 105,78 +0,01% +0,04% 447,28 446,90 +0,09% +1,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2014-10-31 1019,66 1019,59 +0,01% -1,02% 4311,12 4307,56 +0,08% -0,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2014-10-31 1065,24 1065,17 +0,01% +0,27% 4503,83 4500,13 +0,08% +1,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2014-10-31 109,21 109,19 +0,02% +1,42% 322,67 321,81 +0,27% +3,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2014-10-31 1038,94 1038,83 +0,01% +0,26% 519,05 518,07 +0,19% -3,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2014-10-31 999,58 999,51 +0,01% 0,00% 4226,22 4222,73 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2014-10-31 116,01 115,94 +0,06% +0,08% 490,49 489,82 +0,14% +1,06% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2014-10-31 10,30 10,29 +0,10% +0,68% 34,60 34,15 +1,30% +11,14% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2014-10-31 10,26 10,26 0,00% +0,59% 43,38 43,35 +0,08% +1,58% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2014-10-31 547,93 547,62 +0,06% +6,91% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2014-10-31 141,06 140,98 +0,06% +4,55% 596,40 595,61 +0,13% +5,58% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2014-10-31 1451,06 1450,16 +0,06% +5,18% 6135,08 6126,64 +0,14% +6,22% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2014-10-31 1056,41 1055,75 +0,06% +1,62% 4466,50 4460,33 +0,14% +2,62% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2014-10-31 1045,36 1044,70 +0,06% 0,00% 4419,78 4413,65 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2014-10-31 105,18 105,09 +0,09% +2,75% 444,70 443,98 +0,16% +3,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-10-31 99,71 99,65 +0,06% 0,00% 349,66 349,16 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-10-31 99,79 99,70 +0,09% 0,00% 421,91 421,21 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-10-31 103,71 103,61 +0,10% +1,61% 438,49 437,73 +0,17% +2,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-10-31 108,44 108,35 +0,08% +3,14% 458,48 457,76 +0,16% +4,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-10-31 1005,01 1004,10 +0,09% 0,00% 4249,18 4242,12 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-10-31 1108,81 1107,80 +0,09% +3,84% 4688,05 4680,23 +0,17% +4,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-10-31 1029,29 1028,36 +0,09% 0,00% 4351,84 4344,62 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-10-31 1058,75 1057,78 +0,09% +4,23% 4476,40 4468,91 +0,17% +5,26% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2014-10-31 1028,17 1027,91 +0,03% 0,00% 4347,10 4342,71 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2014-10-31 1037,26 1037,00 +0,03% +1,45% 3637,46 3633,54 +0,11% +4,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-31 10,08 10,08 0,00% -4,73% 29,78 29,71 +0,25% -2,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-31 9,93 9,93 0,00% -5,07% 29,78 29,51 +0,92% -2,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-31 9,89 9,89 0,00% -4,90% 41,81 41,78 +0,08% -3,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-31 9,91 9,91 0,00% -5,17% 53,22 53,03 +0,35% +4,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-31 9,74 9,73 +0,10% -4,23% 25,58 25,65 -0,27% -0,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-31 9,76 9,76 0,00% -5,70% 5,36 5,30 +1,18% +3,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-31 9,69 9,69 0,00% -5,56% 25,47 25,28 +0,74% +0,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2014-10-31 9,63 9,63 0,00% -5,50% 4,17 4,12 +1,24% +4,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2014-10-31 9,71 9,71 0,00% -5,54% 32,62 32,23 +1,21% +4,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-31 112,05 112,03 +0,02% +2,20% 473,75 473,30 +0,09% +3,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2014-10-31 491,04 490,99 +0,01% +4,74% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2014-10-31 12,40 12,40 0,00% +2,23% 5,37 5,31 +1,24% +12,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2014-10-31 12,44 12,43 +0,08% +2,22% 41,79 41,26 +1,29% +12,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-31 1080,45 1080,24 +0,02% -3,68% 4568,14 4563,80 +0,10% -2,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-31 1060,38 1060,17 +0,02% -3,16% 4483,29 4479,01 +0,10% -2,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2014-10-31 1391,57 1391,29 +0,02% +2,93% 4674,56 4617,97 +1,23% +13,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2014-10-31 1061,14 1061,14 0,00% -1,35% 5698,96 5678,80 +0,36% +8,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2014-10-31 1038,41 1038,21 +0,02% +1,76% 3488,23 3446,03 +1,22% +12,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-31 1000,66 1000,45 +0,02% -3,78% 4230,79 4226,70 +0,10% -2,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2014-10-31 1123,61 1123,39 +0,02% +3,13% 3774,43 3728,76 +1,22% +13,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2014-10-31 35,64 35,65 -0,03% +8,07% 119,72 118,33 +1,18% +19,28% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2014-10-31 26,81 26,57 +0,90% +17,07% 113,35 112,25 +0,98% +18,22% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 10,49 10,49 0,00% 0,00% 44,35 44,32 +0,08% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2014-10-31 33,53 33,54 -0,03% +7,50% 112,63 111,33 +1,17% +18,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2014-10-31 10,32 10,33 -0,10% 0,00% 55,42 55,28 +0,26% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-10-31 15,60 15,61 -0,06% +5,76% 52,40 51,81 +1,14% +16,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-10-31 11,89 11,79 +0,85% +14,66% 50,27 49,81 +0,92% +15,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 10,19 10,20 -0,10% 0,00% 43,08 43,09 -0,02% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-10-31 14,87 14,88 -0,07% +5,24% 49,95 49,39 +1,14% +16,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-10-31 19,83 19,78 +0,25% +4,09% 83,84 83,57 +0,33% +5,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 8,79 8,85 -0,68% -4,66% 37,16 37,39 -0,60% -3,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-31 10,48 10,55 -0,66% -2,60% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-10-31 24,80 24,96 -0,64% -4,43% 83,31 82,85 +0,56% +5,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-10-31 19,08 19,03 +0,26% +3,58% 80,67 80,40 +0,34% +4,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 8,59 8,64 -0,58% -5,08% 36,32 36,50 -0,50% -4,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-10-31 23,86 24,02 -0,67% -4,90% 80,15 79,73 +0,53% +4,97% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2014-10-31 26,74 26,69 +0,19% +9,55% 113,06 112,76 +0,26% +10,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2014-10-31 11,22 11,20 +0,18% +9,36% 37,69 37,17 +1,39% +20,71% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2014-10-31 33,44 33,69 -0,74% +0,60% 112,33 111,82 +0,45% +11,04% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2014-10-31 24,72 24,68 +0,16% +8,99% 104,52 104,27 +0,24% +10,06% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2014-10-31 30,92 31,15 -0,74% +0,10% 103,87 103,39 +0,46% +10,49% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2014-10-31 12,52 12,52 0,00% +5,03% 52,93 52,89 +0,08% +6,06% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2014-10-31 15,24 15,24 0,00% +6,57% 64,43 64,39 +0,08% +7,62% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2014-10-31 14,40 14,40 0,00% +6,04% 60,88 60,84 +0,08% +7,08% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2014-10-31 15,74 15,74 0,00% +2,74% 66,55 66,50 +0,08% +3,75% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2014-10-31 11,30 11,30 0,00% +2,63% 37,96 37,51 +1,21% +13,29% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2014-10-31 14,66 14,65 +0,07% +2,30% 61,98 61,89 +0,14% +3,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-10-31 10,53 10,39 +1,35% 0,00% 44,52 43,90 +1,42% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 9,83 9,79 +0,41% +4,13% 41,56 41,36 +0,48% +5,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-10-31 14,25 14,19 +0,42% +6,50% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-10-31 13,17 13,12 +0,38% +4,28% 44,24 43,55 +1,59% +15,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-10-31 10,10 9,97 +1,30% -1,17% 42,70 42,12 +1,38% +74,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 9,47 9,43 +0,42% +3,61% 40,04 39,84 +0,50% +4,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-10-31 12,63 12,59 +0,32% +3,78% 42,43 41,79 +1,53% +14,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 12,30 12,30 0,00% +6,31% 52,00 51,97 +0,08% +7,35% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2014-10-31 12,50 12,50 0,00% +6,38% 41,99 41,49 +1,21% +17,43% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 11,90 11,90 0,00% +5,78% 50,31 50,28 +0,08% +6,82% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2014-10-31 12,06 12,06 0,00% +5,88% 40,51 40,03 +1,21% +16,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 25,11 25,08 +0,12% +5,55% 106,17 105,96 +0,20% +6,58% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-10-31 26,68 26,66 +0,08% +5,71% 89,62 88,49 +1,28% +16,68% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 23,22 23,19 +0,13% +5,07% 98,17 97,97 +0,21% +6,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-10-31 24,77 24,74 +0,12% +5,18% 83,21 82,12 +1,33% +16,10% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2014-10-31 19,99 19,98 +0,05% +4,50% 67,15 66,32 +1,26% +15,34% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2014-10-31 14,26 14,25 +0,07% +4,32% 60,29 60,20 +0,15% +5,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2014-10-31 16,14 16,13 +0,06% +5,08% 86,68 86,32 +0,42% +15,44% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-10-31 11,89 11,88 +0,08% +7,12% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2014-10-31 21,58 21,57 +0,05% +5,01% 72,49 71,60 +1,25% +15,91% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2014-10-31 15,39 15,38 +0,07% +4,77% 65,07 64,98 +0,14% +5,79% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2014-10-31 15,98 15,83 +0,95% +13,74% 67,56 66,88 +1,02% +14,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 12,77 12,78 -0,08% +3,99% 53,99 53,99 0,00% +5,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-10-31 13,05 13,06 -0,08% +4,07% 43,84 43,35 +1,13% +14,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 12,44 12,45 -0,08% +3,41% 52,60 52,60 0,00% +4,42% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2014-10-31 11,90 11,90 0,00% +3,21% 39,97 39,50 +1,21% +13,92% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2014-10-31 12,15 12,05 +0,83% +11,78% 51,37 50,91 +0,91% +12,87% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 10,28 10,27 +0,10% +1,38% 43,46 43,39 +0,17% +2,38% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2014-10-31 30,14 30,16 -0,07% +4,73% 101,25 100,11 +1,14% +15,60% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2014-10-31 28,17 28,19 -0,07% +4,18% 94,63 93,57 +1,13% +14,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2014-10-31 14,12 14,11 +0,07% +8,03% 41,72 41,59 +0,32% +10,28% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 190,04 189,90 +0,07% +4,66% 803,49 802,29 +0,15% +5,69% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2014-10-31 28,54 28,52 +0,07% +4,89% 95,87 94,66 +1,28% +15,78% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2014-10-31 21,45 21,24 +0,99% +13,61% 90,69 89,73 +1,07% +14,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2014-10-31 26,83 26,81 +0,07% +4,36% 90,13 88,99 +1,28% +15,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2014-10-31 190,17 190,17 0,00% +0,18% 1021,33 1017,71 +0,36% +10,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2014-10-31 150,82 150,82 0,00% +0,04% 506,63 500,60 +1,21% +10,42% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2014-10-31 183,38 183,38 0,00% -0,06% 984,86 981,38 +0,36% +9,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2014-10-31 145,89 145,89 0,00% -0,21% 490,07 484,24 +1,21% +10,15% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 10,21 10,21 0,00% +1,49% 43,17 43,14 +0,08% +2,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2014-10-31 12,80 12,80 0,00% +1,67% 43,00 42,49 +1,21% +12,22% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2014-10-31 9,57 9,48 +0,95% +10,13% 40,46 40,05 +1,03% +11,21% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2014-10-31 11,97 11,97 0,00% +1,10% 40,21 39,73 +1,21% +11,59% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-10-31 18,20 18,19 +0,05% +3,59% 61,14 60,38 +1,26% +14,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-10-31 13,62 13,49 +0,96% +12,28% 57,59 56,99 +1,04% +13,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-10-31 17,04 17,02 +0,12% +3,09% 57,24 56,49 +1,32% +13,79% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 184,42 184,32 +0,05% +5,30% 779,73 778,72 +0,13% +6,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-10-31 70,45 70,41 +0,06% +5,43% 236,66 233,71 +1,26% +16,38% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-10-31 10,92 10,91 +0,09% +5,61% 58,65 58,39 +0,45% +16,02% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-10-31 53,48 52,96 +0,98% +14,22% 226,11 223,75 +1,06% +15,35% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-10-31 66,88 66,85 +0,04% +4,89% 224,66 221,89 +1,25% +15,78% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2014-10-31 116,76 116,63 +0,11% +4,80% 493,66 492,74 +0,19% +5,83% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2014-10-31 101,48 101,38 +0,10% 0,00% 340,89 336,50 +1,31% 0,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2014-10-31 114,06 113,94 +0,11% +4,26% 482,25 481,37 +0,18% +5,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-10-31 94,99 96,04 -1,09% -4,92% 319,09 318,78 +0,10% +4,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-10-31 91,15 92,15 -1,09% -11,37% 306,19 305,86 +0,11% -2,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-10-31 365,91 364,07 +0,51% +0,40% 1547,07 1538,12 +0,58% +1,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-10-31 365,91 364,07 +0,51% +0,40% 1547,07 1538,12 +0,58% +1,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2014-10-31 108,07 107,11 +0,90% +3,19% 456,92 452,52 +0,97% +4,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2014-10-31 121,90 120,82 +0,89% +0,82% 515,39 510,44 +0,97% +1,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2014-10-31 151,13 151,15 -0,01% +5,02% 507,68 501,70 +1,19% +15,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2014-10-31 105,80 105,05 +0,71% +9,54% 447,32 443,81 +0,79% +10,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2014-10-31 134,35 134,37 -0,01% +0,97% 451,31 446,00 +1,19% +11,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2014-10-31 212,94 212,52 +0,20% +7,34% 900,31 897,85 +0,27% +8,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2014-10-31 112,11 111,89 +0,20% +5,35% 474,00 472,71 +0,27% +6,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2014-10-31 175,39 175,20 +0,11% +7,28% 741,55 740,18 +0,18% +8,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2014-10-31 111,82 111,70 +0,11% +5,12% 472,77 471,91 +0,18% +6,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2014-10-31 164,13 163,96 +0,10% +6,74% 693,94 692,70 +0,18% +7,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2014-10-31 197,87 197,47 +0,20% +6,81% 836,59 834,27 +0,28% +7,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-10-31 294,52 291,83 +0,92% +9,71% 1245,23 1232,92 +1,00% +10,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-10-31 91,80 91,63 +0,19% +1,12% 308,38 304,14 +1,39% +11,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-10-31 84,33 84,64 -0,37% -3,85% 356,55 357,59 -0,29% -2,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-10-31 90,86 91,86 -1,09% -11,39% 305,22 304,90 +0,10% -2,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-10-31 151,97 153,65 -1,09% -4,96% 510,50 510,00 +0,10% +4,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-10-31 80,25 81,14 -1,10% -11,49% 339,30 342,80 -1,02% -10,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-10-31 98,39 99,46 -1,08% -4,58% 330,51 330,13 +0,12% +5,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-10-31 305,67 302,87 +0,92% +15,25% 1026,81 1005,29 +2,14% +27,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2014-10-31 97,14 97,06 +0,08% +3,84% 410,71 410,06 +0,16% +4,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2014-10-31 33,63 33,60 +0,09% -1,67% 142,19 141,95 +0,17% -0,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2014-10-31 94,43 94,36 +0,07% +3,33% 399,25 398,65 +0,15% +4,34% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2014-10-31 149,30 147,97 +0,90% +0,84% 631,24 625,14 +0,98% +1,83% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2014-10-31 84,02 83,28 +0,89% +1,31% 355,24 351,84 +0,97% +2,31% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2014-10-31 426,19 422,40 +0,90% +3,92% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2014-10-31 150,29 148,96 +0,89% +3,16% 635,43 629,33 +0,97% +4,17% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-10-31 580,53 583,83 -0,57% -1,06% 2454,48 2466,56 -0,49% -0,09% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-10-31 229,62 230,92 -0,56% -5,76% 970,83 975,59 -0,49% -4,84% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-10-31 552,64 555,79 -0,57% -1,55% 2336,56 2348,10 -0,49% -0,59% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2014-10-31 94,40 93,56 +0,90% -1,02% 399,12 395,27 +0,97% -0,05% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2014-10-31 136,96 135,74 +0,90% +0,24% 579,07 573,47 +0,98% +1,23% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2014-10-31 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2014-10-31 12,10 12,11 -0,08% +6,89% 40,65 40,20 +1,12% +17,99% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2014-10-31 15,02 14,89 +0,87% +16,25% 63,50 62,91 +0,95% +17,40% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2014-10-31 14,52 14,50 +0,14% +7,24% 48,78 48,13 +1,34% +18,37% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2014-10-31 11,21 11,17 +0,36% +11,43% 47,40 47,19 +0,43% +12,53% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2014-10-31 10,33 10,37 -0,39% 0,00% 34,70 34,42 +0,81% 0,00% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2014-10-31 13,57 13,54 +0,22% 0,00% 57,37 57,20 +0,30% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2014-10-31 10,69 10,68 +0,09% 0,00% 35,91 35,45 +1,30% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-10-31 17,91 17,79 +0,67% +17,67% 75,72 75,16 +0,75% +18,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-10-31 13,10 13,10 0,00% +8,44% 55,39 55,34 +0,08% +9,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-10-31 18,10 18,10 0,00% +8,51% 60,80 60,08 +1,21% +19,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-10-31 17,19 17,08 +0,64% +17,18% 72,68 72,16 +0,72% +18,33% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-10-31 8,95 9,02 -0,78% -2,72% 30,06 29,94 +0,42% +7,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-10-31 9,30 9,32 -0,21% +5,44% 39,32 39,38 -0,14% +6,48% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2014-10-31 27,67 27,61 +0,22% +9,50% 116,99 116,65 +0,29% +10,57% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2014-10-31 10,87 10,87 0,00% 0,00% 45,96 45,92 +0,08% +0,98% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2014-10-31 10,10 10,10 0,00% 0,00% 42,70 42,67 +0,08% +0,98% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2014-10-31 25,11 25,08 +0,12% +2,78% 106,17 105,96 +0,20% +3,79% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2014-10-31 11,70 11,69 +0,09% +2,63% 49,47 49,39 +0,16% +3,64% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2014-10-31 17,70 17,68 +0,11% +4,67% 74,84 74,69 +0,19% +5,70% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2014-10-31 35,02 34,98 +0,11% +4,41% 148,06 147,78 +0,19% +5,44% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-10-31 13,36 13,45 -0,67% -0,37% 44,88 44,64 +0,53% +9,97% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2014-10-31 11,40 11,36 +0,35% +12,20% 48,20 47,99 +0,43% +13,31% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2014-10-31 12,08 12,07 +0,08% +4,23% 40,58 40,06 +1,29% +15,05% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-10-31 12,21 12,29 -0,65% -4,68% 41,02 40,79 +0,55% +5,21% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-31 11,17 11,16 +0,09% +2,29% 47,23 47,15 +0,17% +3,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-10-31 11,00 10,99 +0,09% +4,56% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-10-31 10,26 10,32 -0,58% -2,47% 34,47 34,25 +0,62% +7,65% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-10-31 10,66 10,65 +0,09% +1,72% 45,07 44,99 +0,17% +2,72% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2014-10-31 14,55 14,57 -0,14% +4,68% 48,88 48,36 +1,07% +15,54% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2014-10-31 10,86 10,86 0,00% 0,00% 36,48 36,05 +1,21% +10,38% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2014-10-31 17,96 17,80 +0,90% +14,54% 75,93 75,20 +0,98% +15,67% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2014-10-31 12,35 12,32 +0,24% +5,74% 41,49 40,89 +1,45% +16,71% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2014-10-31 111,16 111,42 -0,23% +3,40% 61,07 60,50 +0,94% +13,77% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2014-10-31 29,47 29,43 +0,14% +8,03% 124,60 124,34 +0,21% +9,09% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2014-10-31 11,13 11,11 +0,18% +7,64% 47,06 46,94 +0,26% +8,70% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-10-31 10,57 10,57 0,00% +5,38% 44,69 44,66 +0,08% +6,42% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-10-31 10,49 10,51 -0,19% +3,35% 35,24 34,88 +1,01% +14,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-31 11,28 11,28 0,00% +3,68% 39,56 39,52 +0,08% +7,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2014-10-31 18,04 17,93 +0,61% +12,54% 76,27 75,75 +0,69% +13,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-31 13,32 13,32 0,00% +3,90% 56,32 56,27 +0,08% +4,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2014-10-31 18,70 18,69 +0,05% +3,89% 62,82 62,04 +1,26% +14,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2014-10-31 16,93 16,83 +0,59% +11,68% 71,58 71,10 +0,67% +12,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2014-10-31 17,55 17,55 0,00% +3,11% 58,95 58,25 +1,21% +13,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-10-31 13,34 13,35 -0,07% +2,69% 44,81 44,31 +1,13% +13,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-10-31 33,97 34,01 -0,12% +2,13% 114,11 112,89 +1,09% +12,74% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2014-10-31 17,03 17,01 +0,12% +4,29% 72,00 71,86 +0,19% +5,31% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2014-10-31 15,63 15,62 +0,06% +3,65% 66,08 65,99 +0,14% +4,66% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2014-10-31 5,60 5,60 0,00% -0,36% 23,68 23,66 +0,08% +0,62% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2014-10-31 10,41 10,41 0,00% -1,23% 44,01 43,98 +0,08% -0,26% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2014-10-31 10,14 10,14 0,00% 0,00% 42,87 42,84 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2014-10-31 10,11 10,10 +0,10% 0,00% 42,75 42,67 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-10-31 11,38 11,37 +0,09% +9,63% 38,23 37,74 +1,29% +21,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-10-31 12,02 11,97 +0,42% +10,99% 50,82 50,57 +0,49% +12,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-31 10,71 10,73 -0,19% +2,49% 45,28 45,33 -0,11% +3,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-10-31 10,79 10,82 -0,28% +2,37% 36,25 35,91 +0,92% +13,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-10-31 11,70 11,66 +0,34% +10,17% 49,47 49,26 +0,42% +11,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-31 10,42 10,44 -0,19% +1,76% 44,06 44,11 -0,12% +2,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-10-31 10,51 10,54 -0,28% +1,64% 35,31 34,98 +0,92% +12,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-10-31 15,49 15,47 +0,13% +4,66% 65,49 65,36 +0,21% +5,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-10-31 14,33 14,31 +0,14% +3,92% 60,59 60,46 +0,22% +4,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-10-31 13,31 13,27 +0,30% +4,23% 46,68 46,50 +0,38% +7,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-10-31 23,77 23,57 +0,85% +13,08% 100,50 99,58 +0,93% +14,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-10-31 21,61 21,54 +0,32% +4,55% 91,37 91,00 +0,40% +5,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-10-31 29,79 29,72 +0,24% +4,38% 100,07 98,65 +1,44% +15,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-10-31 22,53 22,47 +0,27% +4,16% 75,68 74,58 +1,48% +14,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-10-31 23,29 23,09 +0,87% +12,30% 98,47 97,55 +0,94% +13,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-10-31 21,21 21,15 +0,28% +3,67% 89,68 89,35 +0,36% +4,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-10-31 14,38 14,33 +0,35% +6,28% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-10-31 29,19 29,12 +0,24% +3,66% 98,06 96,66 +1,45% +14,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2014-10-31 11,53 11,45 +0,70% +1,59% 40,43 40,12 +0,78% +5,11% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2014-10-31 12,57 12,41 +1,29% +10,46% 53,15 52,43 +1,37% +11,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2014-10-31 11,57 11,48 +0,78% +1,85% 48,92 48,50 +0,86% +2,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2014-10-31 11,72 11,63 +0,77% +2,00% 39,37 38,60 +1,99% +12,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2014-10-31 12,32 12,16 +1,32% +9,61% 52,09 51,37 +1,39% +10,68% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2014-10-31 11,48 11,40 +0,70% +1,23% 38,56 37,84 +1,92% +11,74% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2014-10-31 11,86 11,79 +0,59% +11,57% 50,14 49,81 +0,67% +12,67% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2014-10-31 14,86 14,86 0,00% +2,98% 49,92 49,32 +1,21% +13,67% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2014-10-31 11,42 11,35 +0,62% +10,98% 48,28 47,95 +0,69% +12,07% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2014-10-31 17,16 17,16 0,00% +3,94% 57,64 56,96 +1,21% +14,73% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2014-10-31 18,05 18,05 0,00% +3,32% 60,63 59,91 +1,21% +14,04% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2014-10-31 11,56 11,56 0,00% -0,26% 38,83 38,37 +1,21% +10,09% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2014-10-31 10,61 10,61 0,00% -1,03% 35,64 35,22 +1,21% +9,25% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2014-10-31 15,37 15,36 +0,07% +2,40% 51,63 50,98 +1,27% +13,03% kup on-line
Generali CEE Corporate Bonds Fund EUR 2014-10-31 10,63 10,64 -0,09% -3,89% 44,94 44,95 -0,02% -2,94% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2014-10-31 11,10 11,10 0,00% +1,74% 46,93 46,90 +0,08% +2,74% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2014-10-31 49,54 49,57 -0,06% +3,79% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2014-10-31 12,66 12,66 0,00% -0,39% 53,53 53,49 +0,08% +0,58% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2014-10-31 53,29 53,32 -0,06% +1,43% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2014-10-31 48,91 48,94 -0,06% -3,68% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2014-10-31 10,24 10,16 +0,79% -3,49% 43,29 42,92 +0,86% -2,54% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2014-10-31 9,99 10,03 -0,40% +0,91% 42,24 42,37 -0,32% +1,90% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2014-10-31 43,31 43,46 -0,35% +5,56% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-10-31 18,85 19,26 -2,13% -2,89% 63,32 63,93 -0,95% +7,20% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2014-10-31 25,47 25,41 +0,24% +8,61% 107,69 107,35 +0,31% +9,68% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2014-10-31 24,87 24,85 +0,08% +6,56% 105,15 104,99 +0,16% +7,60% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2014-10-31 36,42 36,28 +0,39% +6,77% 153,98 153,28 +0,46% +7,82% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-10-31 13,35 13,44 -0,67% +0,23% 44,85 44,61 +0,53% +10,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-10-31 33,29 33,31 -0,06% +4,46% 111,83 110,56 +1,14% +15,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2014-10-31 12,19 12,19 0,00% +5,82% 40,95 40,46 +1,21% +16,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-10-31 10,34 10,39 -0,48% +5,40% 43,72 43,90 -0,41% +6,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-10-31 14,06 14,22 -1,13% -3,17% 47,23 47,20 +0,07% +6,88% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2014-10-31 13,59 13,58 +0,07% +6,42% 45,65 45,07 +1,28% +17,47% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-10-31 15,12 15,11 +0,07% +3,35% 50,79 50,15 +1,27% +14,08% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2014-10-31 14,44 14,29 +1,05% +4,18% 61,05 60,37 +1,13% +5,21% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2014-10-31 12,35 12,22 +1,06% +3,69% 52,22 51,63 +1,14% +4,71% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-10-31 82,92 82,86 +0,07% +2,06% 350,59 350,07 +0,15% +3,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-10-31 111,20 111,12 +0,07% +2,19% 373,54 368,83 +1,28% +12,79% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-10-31 77,80 77,75 +0,06% +0,73% 328,94 328,48 +0,14% +1,71% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-10-31 15,65 15,66 -0,06% +3,57% 52,57 51,98 +1,14% +14,32% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-10-31 17,44 17,45 -0,06% +3,38% 58,58 57,92 +1,15% +14,11% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2014-10-31 1026,94 1028,34 -0,14% +5,69% 3449,70 3413,27 +1,07% +16,66% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2014-10-31 514,41 515,11 -0,14% +2,69% 1728,01 1709,75 +1,07% +13,35% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-10-31 2072,96 2068,11 +0,23% +6,48% 8764,47 8737,35 +0,31% +7,52% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-10-31 381,40 380,52 +0,23% +2,66% 1612,56 1607,62 +0,31% +3,67% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-10-31 873,99 873,55 +0,05% +8,12% 3695,23 3690,57 +0,13% +9,19% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2014-10-31 756,27 748,58 +1,03% +7,54% 3197,51 3162,60 +1,10% +8,59% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2014-10-31 592,88 586,86 +1,03% +5,82% 2506,70 2479,37 +1,10% +6,86% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2014-10-31 850,15 849,24 +0,11% +8,58% 3594,43 3587,87 +0,18% +9,64% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2014-10-31 417,05 416,60 +0,11% +6,87% 1763,29 1760,05 +0,18% +7,92% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2014-10-31 926,35 924,14 +0,24% +6,00% 3916,61 3904,31 +0,32% +7,04% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2014-10-31 464,35 463,24 +0,24% +1,84% 1963,27 1957,10 +0,32% +2,84% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2014-10-31 2112,66 2112,96 -0,01% +6,84% 7096,85 7013,34 +1,19% +17,93% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2014-10-31 640,78 640,88 -0,02% +1,08% 2152,51 2127,21 +1,19% +11,57% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2014-10-31 266,66 265,93 +0,27% +10,69% 1127,44 1123,50 +0,35% +11,78% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2014-10-31 121,30 120,97 +0,27% +8,46% 512,86 511,07 +0,35% +9,52% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-10-31 1011,37 1009,87 +0,15% +9,23% 4276,07 4266,50 +0,22% +10,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-10-31 484,93 484,21 +0,15% +6,59% 2050,28 2045,69 +0,22% +7,64% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-10-31 313,67 313,69 -0,01% +6,75% 1326,20 1325,28 +0,07% +7,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-10-31 949,75 947,47 +0,24% +6,90% 4015,54 4002,87 +0,32% +7,95% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-10-31 693,62 691,95 +0,24% +5,99% 2932,63 2923,35 +0,32% +7,04% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2014-10-31 408,33 406,35 +0,49% +15,67% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2014-10-31 121,25 121,40 -0,12% +5,21% 407,30 402,95 +1,08% +16,13% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2014-10-31 175,46 175,38 +0,05% +7,05% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-31 184,99 184,95 +0,02% +8,62% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2014-10-31 11,76 11,75 +0,09% +9,40% 49,72 49,64 +0,16% +10,47% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-31 47,45 47,44 +0,02% +11,23% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2014-10-31 264,03 263,80 +0,09% +6,02% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-10-31 13,32 13,34 -0,15% +6,99% 56,32 56,36 -0,07% +8,04% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-10-31 15,46 15,49 -0,19% +9,26% 65,36 65,44 -0,12% +10,33% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-10-31 60,19 60,26 -0,12% +9,46% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2014-10-31 14,72 14,74 -0,14% +5,07% 49,45 48,92 +1,07% +15,97% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2014-10-31 47,75 47,53 +0,46% +14,62% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-31 45,77 45,82 -0,11% +6,74% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2014-10-31 10,62 10,59 +0,28% +14,81% 44,90 44,74 +0,36% +15,94% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2014-10-31 13,30 13,34 -0,30% +5,39% 44,68 44,28 +0,90% +16,33% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-31 40,28 40,40 -0,30% +6,90% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2014-10-31 13,39 13,42 -0,22% -1,69% 44,98 44,54 +0,98% +8,52% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2014-10-31 14,14 14,09 +0,35% +12,94% 59,78 59,53 +0,43% +14,05% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2014-10-31 17,71 17,75 -0,23% +3,69% 59,49 58,92 +0,98% +14,45% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2014-10-31 51,19 51,31 -0,23% +5,11% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-10-31 153,73 153,69 +0,03% -0,07% 649,97 649,31 +0,10% +0,91% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2014-10-31 248,57 248,80 -0,09% +5,95% 1050,95 1051,13 -0,02% +6,99% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-31 13,85 13,83 +0,14% +5,56% 58,56 58,43 +0,22% +6,60% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2014-10-31 191,56 191,27 +0,15% +6,24% 809,92 808,08 +0,23% +7,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-31 263,77 262,82 +0,36% +3,19% 1115,22 1110,36 +0,44% +4,21% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-31 94,02 93,45 +0,61% +8,61% 397,52 394,81 +0,69% +9,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-10-31 121,08 119,66 +1,19% +3,01% 511,93 505,54 +1,26% +4,02% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2014-10-31 121,76 121,92 -0,13% +4,10% 426,99 427,19 -0,05% +7,72% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2014-10-31 123,74 123,91 -0,14% +4,39% 523,17 523,50 -0,06% +5,41% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2014-10-31 104,16 104,29 -0,12% -1,60% 440,39 440,60 -0,05% -0,63% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-31 17,66 17,64 +0,11% +3,64% 74,67 74,53 +0,19% +4,66% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2014-10-31 140,41 140,33 +0,06% +7,83% 471,67 465,78 +1,26% +19,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2014-10-31 19,84 19,83 +0,05% +7,77% 83,88 83,78 +0,13% +8,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2014-10-31 16,59 16,58 +0,06% +4,54% 70,14 70,05 +0,14% +5,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2014-10-31 18,81 18,80 +0,05% +7,30% 79,53 79,43 +0,13% +8,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2014-10-31 15,79 15,78 +0,06% +4,16% 66,76 66,67 +0,14% +5,18% kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2014-10-31 107,79 107,69 +0,09% 0,00% 455,74 454,97 +0,17% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2014-10-31 6,85 6,83 +0,29% +7,20% 28,96 28,86 +0,37% +8,25% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2014-10-31 11,01 10,99 +0,18% +9,88% 46,55 46,43 +0,26% +10,96% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2014-10-31 10,31 10,29 +0,19% +9,33% 43,59 43,47 +0,27% +10,41% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2014-10-31 116,82 116,71 +0,09% +6,40% 493,92 493,08 +0,17% +7,45% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2014-10-31 105,87 105,77 +0,09% +1,17% 447,62 446,86 +0,17% +2,16% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2014-10-31 121,85 121,85 0,00% -0,29% 515,18 514,79 +0,08% +0,69% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2014-10-31 116,50 116,51 -0,01% -0,39% 492,56 492,23 +0,07% +0,58% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2014-10-31 7,21 7,21 0,00% +1,55% 30,48 30,46 +0,08% +2,55% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2014-10-31 4,36 4,36 0,00% -1,13% 18,43 18,42 +0,08% -0,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2014-10-31 6,81 6,80 +0,15% +1,04% 28,79 28,73 +0,22% +2,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2014-10-31 115,64 114,48 +1,01% +2,60% 488,93 483,65 +1,09% +3,61% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2014-10-31 115,98 114,82 +1,01% +2,64% 389,60 381,11 +2,23% +13,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2014-10-31 113,09 111,95 +1,02% +2,24% 478,14 472,97 +1,10% +3,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2014-10-31 474,54 469,75 +1,02% +4,62% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2014-10-31 113,42 112,29 +1,01% +2,26% 381,00 372,71 +2,22% +12,88% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2014-10-31 102,30 101,92 +0,37% +10,67% 432,52 430,59 +0,45% +11,75% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2014-10-31 121,52 122,00 -0,39% +1,61% 408,21 404,94 +0,81% +12,16% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2014-10-31 117,68 118,14 -0,39% +1,11% 395,31 392,13 +0,81% +11,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-10-31 106,98 107,18 -0,19% +3,09% 452,31 452,81 -0,11% +4,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-10-31 107,65 107,85 -0,19% +3,04% 361,62 357,98 +1,02% +13,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-10-31 105,75 105,95 -0,19% +2,58% 447,11 447,62 -0,11% +3,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-10-31 106,47 106,67 -0,19% +2,54% 357,65 354,06 +1,02% +13,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-10-31 88,82 88,99 -0,19% -4,08% 298,36 295,38 +1,01% +5,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-31 110,68 110,64 +0,04% +6,15% 467,95 467,43 +0,11% +7,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-10-31 111,29 111,25 +0,04% +6,14% 373,85 369,26 +1,24% +17,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-31 109,39 109,35 +0,04% +5,60% 462,50 461,98 +0,11% +6,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-10-31 110,05 110,01 +0,04% +5,60% 369,68 365,14 +1,24% +16,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-10-31 95,45 95,41 +0,04% +0,54% 320,64 316,69 +1,25% +10,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-10-31 93,89 94,28 -0,41% -5,31% 396,97 398,31 -0,34% -4,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-10-31 94,92 95,30 -0,40% -5,16% 318,86 316,32 +0,80% +4,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-10-31 92,83 93,21 -0,41% -5,77% 392,49 393,79 -0,33% -4,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-10-31 93,89 94,27 -0,40% -5,65% 315,39 312,90 +0,80% +4,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-10-31 80,22 80,55 -0,41% -11,53% 269,48 267,36 +0,79% -2,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-10-31 28,68 28,71 -0,10% -0,10% 121,26 121,29 -0,03% +0,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-10-31 26,83 26,86 -0,11% -0,04% 90,13 89,15 +1,09% +10,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-10-31 21,65 21,67 -0,09% -5,00% 91,54 91,55 -0,02% -4,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-10-31 10,70 10,71 -0,09% -4,97% 35,94 35,55 +1,11% +4,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-10-31 27,80 27,83 -0,11% -0,43% 117,54 117,58 -0,03% +0,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-10-31 114,02 114,11 -0,08% +1,73% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-10-31 25,95 25,97 -0,08% -0,35% 87,17 86,20 +1,13% +10,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-10-31 14,36 14,37 -0,07% -5,28% 60,71 60,71 +0,01% -4,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-10-31 10,44 10,45 -0,10% -5,18% 35,07 34,69 +1,11% +4,67% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2014-10-31 23,52 23,66 -0,59% -0,38% 79,01 78,53 +0,61% +9,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2014-10-31 20,03 19,99 +0,20% +9,04% 84,69 84,45 +0,28% +10,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2014-10-31 9,17 9,15 +0,22% +5,89% 38,77 38,66 +0,29% +6,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2014-10-31 18,75 18,72 +0,16% +8,38% 79,28 79,09 +0,24% +9,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2014-10-31 17,11 17,08 +0,18% +5,23% 72,34 72,16 +0,25% +6,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-10-31 112,99 113,16 -0,15% +3,32% 477,72 478,08 -0,07% +4,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-10-31 114,10 114,26 -0,14% +3,24% 383,29 379,25 +1,06% +13,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-10-31 96,13 96,27 -0,15% -1,27% 406,44 406,72 -0,07% -0,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-10-31 89,10 89,23 -0,15% -2,11% 299,31 296,17 +1,06% +8,05% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-10-31 340,02 340,50 -0,14% +4,99% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-10-31 98,05 98,19 -0,14% -1,77% 414,56 414,83 -0,07% -0,81% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-10-31 11,52 11,52 0,00% +6,37% 48,71 48,67 +0,08% +7,42% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-10-31 159,24 159,20 +0,03% +6,37% 534,92 528,42 +1,23% +17,41% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-10-31 12,05 12,14 -0,74% +1,18% 40,48 40,30 +0,45% +11,68% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-10-31 10,56 10,56 0,00% +3,23% 44,65 44,61 +0,08% +4,24% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-10-31 11,34 11,33 +0,09% +5,88% 47,95 47,87 +0,16% +6,92% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-10-31 11,33 11,41 -0,70% +0,62% 38,06 37,87 +0,50% +11,07% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-10-31 10,39 10,39 0,00% +2,67% 43,93 43,90 +0,08% +3,68% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-10-31 8,13 8,18 -0,61% -1,45% 27,31 27,15 +0,59% +8,77% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2014-10-31 125,58 124,26 +1,06% +3,10% 530,95 524,97 +1,14% +4,12% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2014-10-31 127,99 126,65 +1,06% +3,06% 429,94 420,38 +2,28% +13,76% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2014-10-31 114,63 113,41 +1,08% +0,03% 484,66 479,13 +1,15% +1,02% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2014-10-31 122,68 121,38 +1,07% +2,75% 518,69 512,81 +1,15% +3,76% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2014-10-31 125,02 123,71 +1,06% +2,69% 419,97 410,62 +2,28% +13,35% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2014-10-31 111,97 110,79 +1,07% -0,32% 473,41 468,07 +1,14% +0,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2014-10-31 150,95 151,10 -0,10% +5,46% 638,22 638,37 -0,02% +6,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2014-10-31 10,21 10,22 -0,10% +5,48% 34,30 33,92 +1,11% +16,42% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2014-10-31 5,75 5,75 0,00% +1,59% 19,32 19,09 +1,21% +12,14% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2014-10-31 105,27 105,37 -0,09% +2,33% 445,08 445,17 -0,02% +3,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-10-31 143,01 143,15 -0,10% +4,99% 604,65 604,78 -0,02% +6,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2014-10-31 9,68 9,69 -0,10% +4,99% 32,52 32,16 +1,10% +15,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2014-10-31 130,55 130,68 -0,10% +1,86% 551,97 552,10 -0,02% +2,86% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2014-10-31 7,98 7,99 -0,13% +1,14% 26,81 26,52 +1,08% +11,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-10-31 110,50 110,39 +0,10% +1,87% 467,19 466,38 +0,18% +2,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-10-31 108,84 108,73 +0,10% +1,90% 365,62 360,90 +1,31% +12,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-10-31 100,64 100,54 +0,10% -1,15% 425,51 424,76 +0,18% -0,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-10-31 97,93 97,84 +0,09% -2,28% 328,97 324,75 +1,30% +7,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-10-31 107,52 107,41 +0,10% +1,41% 454,60 453,79 +0,18% +2,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-10-31 109,26 109,15 +0,10% +1,46% 367,03 362,29 +1,31% +11,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-10-31 98,05 97,96 +0,09% -1,61% 414,56 413,86 +0,17% -0,64% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2014-10-31 36,96 36,94 +0,05% +5,60% 156,27 156,06 +0,13% +6,64% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2014-10-31 39,02 38,99 +0,08% +5,63% 131,08 129,42 +1,28% +16,59% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2014-10-31 30,94 30,93 +0,03% -0,19% 130,81 130,67 +0,11% +0,79% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2014-10-31 20,65 20,64 +0,05% +0,05% 69,37 68,51 +1,25% +10,43% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2014-10-31 162,84 162,74 +0,06% +5,14% 688,49 687,54 +0,14% +6,17% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2014-10-31 37,37 37,35 +0,05% +5,12% 125,53 123,97 +1,26% +16,03% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2014-10-31 137,08 137,00 +0,06% -0,63% 579,57 578,80 +0,13% +0,34% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2014-10-31 26,90 26,89 +0,04% -0,52% 90,36 89,25 +1,24% +9,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-10-31 29,49 29,54 -0,17% +5,06% 124,68 124,80 -0,09% +6,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-10-31 30,12 30,16 -0,13% +5,20% 101,18 100,11 +1,07% +16,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-10-31 27,26 27,30 -0,15% +3,38% 115,25 115,34 -0,07% +4,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-10-31 27,83 27,87 -0,14% +4,55% 117,67 117,75 -0,07% +5,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-10-31 29,26 29,30 -0,14% +4,61% 98,29 97,25 +1,07% +15,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-10-31 25,73 25,76 -0,12% +2,80% 108,79 108,83 -0,04% +3,81% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-10-31 139,42 139,27 +0,11% +4,36% 589,47 588,39 +0,18% +5,38% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-10-31 146,29 146,13 +0,11% +4,24% 491,42 485,04 +1,32% +15,06% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-10-31 120,69 120,56 +0,11% +1,25% 510,28 509,34 +0,18% +2,24% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-10-31 102,03 101,91 +0,12% +1,16% 342,74 338,26 +1,32% +11,66% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-10-31 133,37 133,23 +0,11% +3,89% 563,89 562,87 +0,18% +4,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-10-31 139,87 139,72 +0,11% +3,77% 469,85 463,76 +1,31% +14,54% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-10-31 117,09 116,96 +0,11% +0,80% 495,06 494,13 +0,19% +1,79% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-10-31 146,45 146,60 -0,10% +5,20% 619,19 619,36 -0,03% +6,23% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-10-31 21,52 21,55 -0,14% +5,18% 72,29 71,53 +1,06% +16,10% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-10-31 133,70 133,83 -0,10% +2,07% 565,28 565,40 -0,02% +3,07% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-10-31 12,19 12,20 -0,08% +2,09% 40,95 40,49 +1,12% +12,69% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-10-31 20,06 20,08 -0,10% +4,59% 67,39 66,65 +1,10% +15,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-10-31 131,43 131,56 -0,10% +1,51% 555,69 555,82 -0,02% +2,50% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-10-31 18,85 18,87 -0,11% +1,24% 63,32 62,63 +1,10% +11,74% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-10-31 104,78 104,79 -0,01% +0,03% 351,98 347,82 +1,20% +10,41% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-10-31 101,52 101,52 0,00% +0,03% 341,03 336,96 +1,21% +10,41% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-10-31 106,52 106,08 +0,41% +8,94% 450,37 448,17 +0,49% +10,01% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-10-31 101,81 101,39 +0,41% +5,69% 430,45 428,35 +0,49% +6,73% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-10-31 106,73 106,29 +0,41% +8,71% 358,53 352,80 +1,62% +19,99% 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)