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 2014-11-04 106,40 106,34 +0,06% -0,35% 449,10 447,08 +0,45% +0,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2014-11-04 107,30 107,23 +0,07% +0,03% 579,93 573,71 +1,08% +10,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2014-11-04 10,70 10,70 0,00% -0,37% 36,14 35,80 +0,94% +10,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2014-11-04 106,93 106,87 +0,06% +1,29% 374,44 372,55 +0,51% +4,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2014-11-04 107,54 107,48 +0,06% +1,57% 453,92 451,88 +0,45% +2,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2014-11-04 107,29 107,23 +0,06% +1,35% 452,86 450,83 +0,45% +2,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2014-11-04 1065,87 1065,23 +0,06% -0,32% 4498,93 4478,55 +0,46% +0,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2014-11-04 1045,16 1044,53 +0,06% +0,56% 5648,88 5588,55 +1,08% +11,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2014-11-04 120,11 120,10 +0,01% +0,16% 506,97 504,94 +0,40% +1,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2014-11-04 122,14 122,13 +0,01% +1,01% 515,54 513,47 +0,40% +2,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2014-11-04 1241,85 1241,66 +0,02% +1,63% 5241,72 5220,31 +0,41% +2,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2014-11-04 1023,03 1022,88 +0,01% +1,59% 4318,11 4300,49 +0,41% +2,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2014-11-04 1013,70 1013,54 +0,02% 0,00% 4278,73 4261,23 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2014-11-04 108,83 108,83 0,00% +0,04% 459,36 457,55 +0,39% +1,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2014-11-04 105,81 105,81 0,00% -0,01% 446,61 444,86 +0,39% +1,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2014-11-04 1019,96 1019,94 0,00% -1,04% 4305,15 4288,13 +0,40% +0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2014-11-04 1065,56 1065,54 0,00% +0,25% 4497,62 4479,85 +0,40% +1,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2014-11-04 109,25 109,24 +0,01% +1,38% 322,69 322,24 +0,14% +3,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2014-11-04 1039,29 1039,24 0,00% +0,23% 516,53 517,85 -0,26% -3,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2014-11-04 999,88 999,86 0,00% 0,00% 4220,39 4203,71 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2014-11-04 116,26 116,18 +0,07% +0,13% 490,72 488,46 +0,46% +1,19% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2014-11-04 10,32 10,31 +0,10% +0,78% 34,85 34,50 +1,03% +11,57% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2014-11-04 10,28 10,28 0,00% +0,59% 43,39 43,22 +0,39% +1,65% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2014-11-04 549,24 548,81 +0,08% +6,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2014-11-04 141,37 141,27 +0,07% +4,61% 596,71 593,94 +0,47% +5,72% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2014-11-04 1454,31 1453,28 +0,07% +5,25% 6138,50 6110,02 +0,47% +6,37% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2014-11-04 1058,77 1058,02 +0,07% +1,68% 4468,96 4448,23 +0,47% +2,76% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2014-11-04 1047,73 1046,98 +0,07% 0,00% 4422,36 4401,82 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2014-11-04 105,25 105,27 -0,02% +2,54% 444,25 442,59 +0,38% +3,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2014-11-04 99,73 99,73 0,00% 0,00% 349,23 347,66 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2014-11-04 99,85 99,87 -0,02% 0,00% 421,46 419,88 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2014-11-04 103,77 103,79 -0,02% +1,39% 438,00 436,36 +0,38% +2,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2014-11-04 108,51 108,53 -0,02% +2,92% 458,01 456,29 +0,38% +4,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2014-11-04 1005,70 1005,92 -0,02% 0,00% 4244,96 4229,19 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2014-11-04 1109,57 1109,80 -0,02% +3,63% 4683,38 4665,93 +0,37% +4,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2014-11-04 1030,00 1030,21 -0,02% 0,00% 4347,53 4331,31 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2014-11-04 1059,52 1059,73 -0,02% +4,02% 4472,13 4455,42 +0,38% +5,13% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2014-11-04 1028,01 1027,39 +0,06% 0,00% 4339,13 4319,46 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2014-11-04 1037,01 1036,38 +0,06% +1,43% 3631,30 3612,82 +0,51% +4,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-04 10,09 10,09 0,00% -4,63% 29,80 29,76 +0,13% -2,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-04 9,94 9,94 0,00% -4,97% 29,78 29,70 +0,26% -2,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-04 9,90 9,90 0,00% -4,81% 41,79 41,62 +0,39% -3,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-04 9,92 9,92 0,00% -5,07% 53,62 53,08 +1,02% +4,98% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-04 9,75 9,75 0,00% -4,13% 25,60 25,64 -0,15% -0,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-04 9,77 9,77 0,00% -5,60% 5,39 5,35 +0,86% +4,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-04 9,70 9,70 0,00% -5,46% 25,46 25,32 +0,57% +0,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2014-11-04 9,64 9,64 0,00% -5,40% 4,20 4,16 +0,93% +4,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2014-11-04 9,72 9,72 0,00% -5,45% 32,83 32,52 +0,94% +4,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-04 112,17 112,16 +0,01% +2,28% 473,46 471,55 +0,40% +3,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2014-11-04 491,73 491,63 +0,02% +4,84% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2014-11-04 12,40 12,41 -0,08% +2,31% 5,40 5,35 +0,85% +13,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2014-11-04 12,45 12,45 0,00% +2,30% 42,05 41,66 +0,94% +13,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-04 1081,68 1081,51 +0,02% -3,61% 4565,66 4546,99 +0,41% -2,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-04 1061,60 1061,44 +0,02% -3,05% 4480,91 4462,61 +0,41% -2,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2014-11-04 1393,13 1392,90 +0,02% +3,04% 4704,88 4660,50 +0,95% +14,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2014-11-04 1062,29 1061,36 +0,09% -1,64% 5741,46 5678,59 +1,11% +8,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2014-11-04 1039,57 1039,40 +0,02% +1,87% 3510,84 3477,73 +0,95% +12,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-04 1001,87 1001,72 +0,01% -3,67% 4228,79 4211,53 +0,41% -2,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2014-11-04 1124,90 1124,71 +0,02% +3,25% 3799,01 3763,17 +0,95% +14,30% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2014-11-04 35,70 35,68 +0,06% +8,48% 120,57 119,38 +0,99% +20,09% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2014-11-04 26,85 26,88 -0,11% +16,54% 113,33 113,01 +0,28% +17,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 10,50 10,50 0,00% 0,00% 44,32 44,15 +0,40% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2014-11-04 33,59 33,57 +0,06% +7,94% 113,44 112,32 +1,00% +19,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2014-11-04 10,31 10,31 0,00% 0,00% 55,72 55,16 +1,02% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2014-11-04 15,59 15,59 0,00% +6,05% 52,65 52,16 +0,94% +17,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2014-11-04 11,88 11,90 -0,17% +14,01% 50,14 50,03 +0,23% +15,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 10,18 10,18 0,00% 0,00% 42,97 42,80 +0,39% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2014-11-04 14,86 14,86 0,00% +5,54% 50,19 49,72 +0,94% +16,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2014-11-04 19,62 19,73 -0,56% +3,15% 82,81 82,95 -0,16% +4,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 8,70 8,73 -0,34% -4,71% 36,72 36,70 +0,05% -3,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-04 10,37 10,42 -0,48% -2,63% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2014-11-04 24,55 24,65 -0,41% -4,44% 82,91 82,48 +0,53% +5,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2014-11-04 18,88 18,99 -0,58% +2,66% 79,69 79,84 -0,19% +3,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 8,50 8,53 -0,35% -5,13% 35,88 35,86 +0,04% -4,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2014-11-04 23,62 23,71 -0,38% -4,91% 79,77 79,33 +0,55% +5,27% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2014-11-04 26,75 26,73 +0,07% +9,50% 112,91 112,38 +0,47% +10,66% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2014-11-04 11,23 11,22 +0,09% +9,35% 37,93 37,54 +1,03% +21,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2014-11-04 33,47 33,39 +0,24% +1,42% 113,03 111,72 +1,18% +12,28% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2014-11-04 24,74 24,72 +0,08% +8,99% 104,42 103,93 +0,48% +10,14% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2014-11-04 30,94 30,87 +0,23% +0,91% 104,49 103,29 +1,16% +11,71% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2014-11-04 12,53 12,52 +0,08% +5,12% 52,89 52,64 +0,48% +6,23% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2014-11-04 15,26 15,25 +0,07% +6,71% 64,41 64,12 +0,46% +7,85% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2014-11-04 14,42 14,41 +0,07% +6,19% 60,87 60,58 +0,46% +7,31% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2014-11-04 15,75 15,75 0,00% +2,81% 66,48 66,22 +0,39% +3,90% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2014-11-04 11,31 11,31 0,00% +2,72% 38,20 37,84 +0,94% +13,72% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2014-11-04 14,66 14,66 0,00% +2,30% 61,88 61,63 +0,39% +3,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2014-11-04 10,54 10,55 -0,09% 0,00% 44,49 44,36 +0,30% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 9,84 9,84 0,00% +4,35% 41,53 41,37 +0,39% +5,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2014-11-04 14,27 14,26 +0,07% +6,73% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2014-11-04 13,19 13,18 +0,08% +4,52% 44,55 44,10 +1,01% +15,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2014-11-04 10,11 10,12 -0,10% -1,08% 42,67 42,55 +0,30% +74,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 9,48 9,47 +0,11% +3,83% 40,01 39,81 +0,50% +4,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2014-11-04 12,65 12,64 +0,08% +4,03% 42,72 42,29 +1,02% +15,16% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 12,30 12,30 0,00% +6,49% 51,92 51,71 +0,39% +7,62% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2014-11-04 12,50 12,50 0,00% +6,56% 42,22 41,82 +0,94% +17,97% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 11,90 11,90 0,00% +5,97% 50,23 50,03 +0,39% +7,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2014-11-04 12,06 12,06 0,00% +6,07% 40,73 40,35 +0,94% +17,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 25,16 25,11 +0,20% +5,76% 106,20 105,57 +0,59% +6,88% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2014-11-04 26,73 26,68 +0,19% +5,86% 90,27 89,27 +1,12% +17,19% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 23,26 23,22 +0,17% +5,25% 98,18 97,62 +0,57% +6,37% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2014-11-04 24,81 24,77 +0,16% +5,35% 83,79 82,88 +1,10% +16,63% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2014-11-04 20,01 20,03 -0,10% +4,49% 67,58 67,02 +0,83% +15,67% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2014-11-04 14,27 14,28 -0,07% +4,24% 60,23 60,04 +0,32% +5,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2014-11-04 16,15 16,17 -0,12% +5,01% 87,29 86,51 +0,89% +16,13% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2014-11-04 11,90 11,91 -0,08% +7,11% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2014-11-04 21,60 21,62 -0,09% +5,01% 72,95 72,34 +0,84% +16,25% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2014-11-04 15,41 15,42 -0,06% +4,76% 65,04 64,83 +0,33% +5,87% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2014-11-04 15,99 16,04 -0,31% +12,76% 67,49 67,44 +0,08% +13,96% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 12,77 12,74 +0,24% +4,33% 53,90 53,56 +0,63% +5,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2014-11-04 13,05 13,03 +0,15% +4,48% 44,07 43,60 +1,09% +15,67% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 12,44 12,42 +0,16% +3,84% 52,51 52,22 +0,56% +4,94% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2014-11-04 11,92 11,90 +0,17% +3,29% 40,26 39,82 +1,11% +14,35% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2014-11-04 12,17 12,18 -0,08% +10,94% 51,37 51,21 +0,31% +12,12% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 10,29 10,28 +0,10% +1,38% 43,43 43,22 +0,49% +2,45% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2014-11-04 30,13 30,13 0,00% +4,91% 101,75 100,81 +0,94% +16,14% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2014-11-04 28,16 28,16 0,00% +4,37% 95,10 94,22 +0,94% +15,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2014-11-04 14,14 14,15 -0,07% +8,02% 41,77 41,74 +0,06% +10,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 190,19 190,42 -0,12% +4,63% 802,77 800,58 +0,27% +5,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2014-11-04 28,56 28,59 -0,10% +4,85% 96,45 95,66 +0,83% +16,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2014-11-04 21,46 21,52 -0,28% +12,59% 90,58 90,48 +0,11% +13,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2014-11-04 26,85 26,88 -0,11% +4,31% 90,68 89,94 +0,82% +15,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2014-11-04 190,18 190,17 +0,01% +0,19% 1027,88 1017,47 +1,02% +10,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2014-11-04 150,82 150,82 0,00% +0,04% 509,35 504,63 +0,94% +10,75% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2014-11-04 183,38 183,38 0,00% -0,06% 991,13 981,14 +1,02% +10,52% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2014-11-04 145,89 145,88 +0,01% -0,21% 492,70 488,10 +0,94% +10,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 10,21 10,21 0,00% +1,49% 43,10 42,93 +0,39% +2,57% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2014-11-04 12,80 12,80 0,00% +1,67% 43,23 42,83 +0,94% +12,55% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2014-11-04 9,57 9,58 -0,10% +9,25% 40,39 40,28 +0,29% +10,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2014-11-04 11,97 11,97 0,00% +1,18% 40,43 40,05 +0,94% +12,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2014-11-04 18,20 18,20 0,00% +3,76% 61,47 60,90 +0,94% +14,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2014-11-04 13,62 13,64 -0,15% +11,55% 57,49 57,35 +0,25% +12,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2014-11-04 17,04 17,04 0,00% +3,27% 57,55 57,01 +0,94% +14,33% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 184,70 184,47 +0,12% +5,52% 779,60 775,57 +0,52% +6,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2014-11-04 70,55 70,46 +0,13% +5,65% 238,26 235,75 +1,06% +16,95% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2014-11-04 10,93 10,92 +0,09% +5,81% 59,07 58,43 +1,11% +17,01% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2014-11-04 53,54 53,56 -0,04% +13,50% 225,99 225,18 +0,36% +14,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2014-11-04 66,98 66,90 +0,12% +5,12% 226,21 223,84 +1,06% +16,37% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2014-11-04 116,76 116,77 -0,01% +4,76% 492,83 490,94 +0,39% +5,87% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2014-11-04 101,48 101,50 -0,02% 0,00% 342,72 339,61 +0,92% 0,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2014-11-04 114,05 114,07 -0,02% +4,21% 481,39 479,58 +0,38% +5,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2014-11-04 94,00 94,11 -0,12% -5,05% 317,46 314,88 +0,82% +5,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2014-11-04 90,20 90,30 -0,11% -11,49% 304,62 302,13 +0,82% -2,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2014-11-04 364,34 365,66 -0,36% -0,16% 1537,84 1537,34 +0,03% +0,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2014-11-04 364,34 365,66 -0,36% -0,16% 1537,84 1537,34 +0,03% +0,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2014-11-04 107,84 108,12 -0,26% +2,94% 455,18 454,57 +0,13% +4,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2014-11-04 121,64 121,95 -0,25% +0,58% 513,43 512,71 +0,14% +1,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2014-11-04 151,04 151,23 -0,13% +5,28% 510,09 506,00 +0,81% +16,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2014-11-04 105,39 106,25 -0,81% +8,76% 444,84 446,71 -0,42% +9,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2014-11-04 134,28 134,44 -0,12% +1,21% 453,49 449,82 +0,82% +12,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2014-11-04 212,98 212,72 +0,12% +7,26% 898,97 894,34 +0,52% +8,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2014-11-04 112,13 111,99 +0,13% +5,26% 473,29 470,84 +0,52% +6,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2014-11-04 175,71 175,40 +0,18% +7,38% 741,65 737,43 +0,57% +8,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2014-11-04 112,03 111,83 +0,18% +5,23% 472,87 470,17 +0,57% +6,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2014-11-04 164,42 164,13 +0,18% +6,84% 694,00 690,05 +0,57% +7,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2014-11-04 197,89 197,65 +0,12% +6,72% 835,27 830,98 +0,52% +7,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2014-11-04 292,86 295,55 -0,91% +8,97% 1236,13 1242,58 -0,52% +10,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2014-11-04 91,60 91,80 -0,22% +1,42% 309,35 307,15 +0,72% +12,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2014-11-04 83,17 83,85 -0,81% -4,92% 351,05 352,53 -0,42% -3,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2014-11-04 89,91 90,02 -0,12% -11,51% 303,64 301,20 +0,81% -2,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2014-11-04 150,38 150,56 -0,12% -5,10% 507,86 503,76 +0,81% +5,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2014-11-04 79,40 79,50 -0,13% -11,63% 335,14 334,24 +0,27% -10,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2014-11-04 97,39 97,50 -0,11% -4,67% 328,91 326,23 +0,82% +5,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2014-11-04 303,92 306,72 -0,91% +14,47% 1026,40 1026,25 +0,01% +26,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2014-11-04 96,88 97,15 -0,28% +3,53% 408,92 408,45 +0,12% +4,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2014-11-04 33,54 33,63 -0,27% -1,99% 141,57 141,39 +0,13% -0,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2014-11-04 94,17 94,43 -0,28% +3,00% 397,48 397,01 +0,12% +4,09% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2014-11-04 148,63 149,03 -0,27% +0,16% 627,35 626,57 +0,13% +1,22% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2014-11-04 83,84 84,06 -0,26% +1,07% 353,88 353,41 +0,13% +2,14% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2014-11-04 425,37 426,47 -0,26% +3,67% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2014-11-04 149,97 150,35 -0,25% +2,91% 633,01 632,12 +0,14% +4,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2014-11-04 576,91 578,04 -0,20% -1,55% 2435,08 2430,25 +0,20% -0,51% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2014-11-04 228,19 228,63 -0,19% -6,23% 963,17 961,23 +0,20% -5,24% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2014-11-04 549,16 550,24 -0,20% -2,05% 2317,95 2313,37 +0,20% -1,01% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2014-11-04 93,97 94,23 -0,28% -1,69% 396,64 396,17 +0,12% -0,65% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2014-11-04 136,34 136,71 -0,27% -0,43% 575,48 574,77 +0,12% +0,63% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2014-11-04 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2014-11-04 12,12 12,11 +0,08% +7,64% 40,93 40,52 +1,02% +19,16% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2014-11-04 14,98 15,08 -0,66% +15,59% 63,23 63,40 -0,27% +16,81% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2014-11-04 14,51 14,53 -0,14% +7,40% 49,00 48,62 +0,80% +18,90% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2014-11-04 11,24 11,28 -0,35% +11,07% 47,44 47,42 +0,04% +12,25% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2014-11-04 10,37 10,35 +0,19% 0,00% 35,02 34,63 +1,13% 0,00% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2014-11-04 13,59 13,56 +0,22% 0,00% 57,36 57,01 +0,62% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2014-11-04 10,69 10,69 0,00% 0,00% 36,10 35,77 +0,94% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2014-11-04 17,82 17,98 -0,89% +17,01% 75,22 75,59 -0,50% +18,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2014-11-04 13,06 13,10 -0,31% +8,65% 55,12 55,08 +0,09% +9,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2014-11-04 18,04 18,10 -0,33% +8,67% 60,92 60,56 +0,60% +20,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2014-11-04 17,11 17,26 -0,87% +16,55% 72,22 72,57 -0,48% +17,79% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2014-11-04 8,89 8,90 -0,11% -2,63% 30,02 29,78 +0,82% +7,79% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2014-11-04 9,23 9,29 -0,65% +4,89% 38,96 39,06 -0,25% +6,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2014-11-04 27,69 27,64 +0,18% +9,49% 116,88 116,21 +0,58% +10,65% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2014-11-04 10,87 10,87 0,00% 0,00% 45,88 45,70 +0,39% +1,06% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2014-11-04 10,10 10,10 0,00% 0,00% 42,63 42,46 +0,39% +1,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2014-11-04 25,12 25,11 +0,04% +2,74% 106,03 105,57 +0,43% +3,83% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2014-11-04 11,70 11,70 0,00% +2,54% 49,38 49,19 +0,39% +3,63% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2014-11-04 17,71 17,71 0,00% +4,55% 74,75 74,46 +0,39% +5,65% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2014-11-04 35,04 35,04 0,00% +4,29% 147,90 147,32 +0,39% +5,39% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2014-11-04 13,34 13,29 +0,38% -0,22% 45,05 44,47 +1,32% +10,45% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2014-11-04 11,39 11,42 -0,26% +11,78% 48,08 48,01 +0,13% +12,96% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2014-11-04 12,07 12,09 -0,17% +4,14% 40,76 40,45 +0,77% +15,29% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2014-11-04 12,15 12,16 -0,08% -4,93% 41,03 40,69 +0,85% +5,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2014-11-04 11,17 11,17 0,00% +2,38% 47,15 46,96 +0,40% +3,47% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2014-11-04 10,99 10,99 0,00% +4,57% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2014-11-04 10,24 10,22 +0,20% -2,38% 34,58 34,20 +1,13% +8,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2014-11-04 10,65 10,65 0,00% +1,62% 44,95 44,78 +0,39% +2,70% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2014-11-04 14,55 14,52 +0,21% +4,83% 49,14 48,58 +1,14% +16,05% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2014-11-04 10,86 10,86 0,00% 0,00% 36,68 36,34 +0,94% +10,70% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2014-11-04 17,88 18,04 -0,89% +13,38% 75,47 75,85 -0,50% +14,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2014-11-04 12,31 12,36 -0,40% +5,39% 41,57 41,36 +0,53% +16,67% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2014-11-04 111,48 111,47 +0,01% +3,71% 61,54 61,01 +0,87% +14,41% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2014-11-04 29,52 29,47 +0,17% +8,13% 124,60 123,90 +0,56% +9,28% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2014-11-04 11,14 11,12 +0,18% +7,63% 47,02 46,75 +0,58% +8,77% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2014-11-04 10,58 10,58 0,00% +5,48% 44,66 44,48 +0,39% +6,60% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2014-11-04 10,50 10,48 +0,19% +3,65% 35,46 35,06 +1,13% +14,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2014-11-04 11,26 11,26 0,00% +3,30% 39,43 39,25 +0,45% +6,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2014-11-04 17,99 18,08 -0,50% +11,53% 75,93 76,01 -0,10% +12,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2014-11-04 13,30 13,30 0,00% +3,50% 56,14 55,92 +0,39% +4,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2014-11-04 18,67 18,67 0,00% +3,55% 63,05 62,47 +0,94% +14,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2014-11-04 16,89 16,97 -0,47% +10,75% 71,29 71,35 -0,08% +11,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2014-11-04 17,52 17,53 -0,06% +2,76% 59,17 58,65 +0,88% +13,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2014-11-04 13,26 13,29 -0,23% +1,92% 44,78 44,47 +0,71% +12,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2014-11-04 33,77 33,86 -0,27% +1,41% 114,05 113,29 +0,67% +12,27% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2014-11-04 17,04 17,04 0,00% +4,22% 71,92 71,64 +0,39% +5,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2014-11-04 15,65 15,64 +0,06% +3,64% 66,06 65,76 +0,46% +4,74% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2014-11-04 5,60 5,60 0,00% -0,36% 23,64 23,54 +0,39% +0,70% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2014-11-04 10,40 10,40 0,00% -1,33% 43,90 43,72 +0,39% -0,28% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2014-11-04 10,14 10,14 0,00% 0,00% 42,80 42,63 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2014-11-04 10,11 10,11 0,00% 0,00% 42,67 42,51 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2014-11-04 11,40 11,39 +0,09% +10,04% 38,50 38,11 +1,02% +21,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2014-11-04 11,98 12,02 -0,33% +10,31% 50,57 50,54 +0,06% +11,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2014-11-04 10,68 10,67 +0,09% +2,40% 45,08 44,86 +0,49% +3,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2014-11-04 10,77 10,75 +0,19% +2,38% 36,37 35,97 +1,12% +13,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2014-11-04 11,66 11,70 -0,34% +9,48% 49,22 49,19 +0,05% +10,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2014-11-04 10,40 10,38 +0,19% +1,76% 43,90 43,64 +0,59% +2,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2014-11-04 10,49 10,48 +0,10% +1,65% 35,43 35,06 +1,03% +12,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2014-11-04 15,45 15,48 -0,19% +4,25% 65,21 65,08 +0,20% +5,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2014-11-04 14,29 14,31 -0,14% +3,55% 60,32 60,16 +0,25% +4,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2014-11-04 13,25 13,28 -0,23% +3,60% 46,40 46,29 +0,22% +7,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2014-11-04 23,65 23,79 -0,59% +11,82% 99,82 100,02 -0,20% +13,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2014-11-04 21,52 21,55 -0,14% +3,91% 90,83 90,60 +0,26% +5,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2014-11-04 29,67 29,71 -0,13% +3,78% 100,20 99,41 +0,80% +14,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2014-11-04 22,44 22,47 -0,13% +3,60% 75,78 75,18 +0,80% +14,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2014-11-04 23,17 23,31 -0,60% +11,02% 97,80 98,00 -0,21% +12,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2014-11-04 21,12 21,16 -0,19% +3,07% 89,15 88,96 +0,21% +4,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2014-11-04 14,32 14,34 -0,14% +5,60% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2014-11-04 29,07 29,11 -0,14% +3,09% 98,18 97,40 +0,80% +14,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2014-11-04 11,48 11,55 -0,61% +0,97% 40,20 40,26 -0,16% +4,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2014-11-04 12,50 12,63 -1,03% +9,08% 52,76 53,10 -0,64% +10,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2014-11-04 11,52 11,58 -0,52% +1,14% 48,62 48,69 -0,13% +2,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2014-11-04 11,67 11,73 -0,51% +1,39% 39,41 39,25 +0,42% +12,24% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2014-11-04 12,26 12,38 -0,97% +8,40% 51,75 52,05 -0,58% +9,55% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2014-11-04 11,43 11,49 -0,52% +0,62% 38,60 38,44 +0,41% +11,38% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2014-11-04 11,79 11,88 -0,76% +10,39% 49,76 49,95 -0,37% +11,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2014-11-04 14,78 14,84 -0,40% +2,43% 49,91 49,65 +0,53% +13,39% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2014-11-04 11,35 11,44 -0,79% +9,77% 47,91 48,10 -0,40% +10,93% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2014-11-04 17,10 17,17 -0,41% +3,51% 57,75 57,45 +0,52% +14,59% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2014-11-04 17,98 18,05 -0,39% +2,86% 60,72 60,39 +0,54% +13,87% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2014-11-04 11,56 11,57 -0,09% -0,26% 39,04 38,71 +0,85% +10,42% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2014-11-04 10,60 10,61 -0,09% -1,12% 35,80 35,50 +0,84% +9,46% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2014-11-04 15,38 15,38 0,00% +2,26% 51,94 51,46 +0,94% +13,21% kup on-line
Generali CEE Corporate Bonds Fund EUR 2014-11-04 10,63 10,64 -0,09% -3,89% 44,87 44,73 +0,30% -2,87% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2014-11-04 11,10 11,10 0,00% +1,74% 46,85 46,67 +0,39% +2,82% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2014-11-04 49,59 49,60 -0,02% +3,90% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2014-11-04 12,65 12,67 -0,16% -0,47% 53,39 53,27 +0,24% +0,58% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2014-11-04 53,27 53,36 -0,17% +1,39% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2014-11-04 48,91 48,97 -0,12% -3,68% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2014-11-04 10,15 10,19 -0,39% -4,78% 42,84 42,84 0,00% -3,77% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2014-11-04 9,96 9,96 0,00% +0,91% 42,04 41,87 +0,39% +1,98% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2014-11-04 43,20 43,23 -0,07% +5,57% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2014-11-04 18,32 18,49 -0,92% -4,18% 61,87 61,87 +0,01% +6,07% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2014-11-04 25,47 25,41 +0,24% +8,43% 107,51 106,83 +0,63% +9,58% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2014-11-04 24,91 24,87 +0,16% +6,59% 105,14 104,56 +0,56% +7,72% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2014-11-04 36,36 36,34 +0,06% +5,85% 153,47 152,78 +0,45% +6,97% kup on-line
HSBC Global Investment Funds Global Bond USD 2014-11-04 13,34 13,35 -0,07% +0,15% 45,05 44,67 +0,86% +10,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2014-11-04 33,33 33,32 +0,03% +5,51% 112,56 111,48 +0,97% +16,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2014-11-04 12,18 12,18 0,00% +6,28% 41,13 40,75 +0,94% +17,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2014-11-04 10,26 10,28 -0,19% +4,69% 43,31 43,22 +0,20% +5,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2014-11-04 13,99 13,93 +0,43% -2,85% 47,25 46,61 +1,37% +7,55% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2014-11-04 13,58 13,59 -0,07% +7,01% 45,86 45,47 +0,86% +18,47% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2014-11-04 15,11 15,09 +0,13% +3,42% 51,03 50,49 +1,07% +14,49% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2014-11-04 14,51 14,49 +0,14% +4,61% 61,25 60,92 +0,53% +5,72% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2014-11-04 12,41 12,39 +0,16% +4,11% 52,38 52,09 +0,56% +5,22% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2014-11-04 82,74 82,99 -0,30% +1,77% 349,24 348,92 +0,09% +2,85% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2014-11-04 110,95 111,29 -0,31% +1,90% 374,70 372,37 +0,63% +12,81% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2014-11-04 77,62 77,86 -0,31% +0,44% 327,63 327,35 +0,09% +1,51% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2014-11-04 15,64 15,64 0,00% +3,71% 52,82 52,33 +0,94% +14,81% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2014-11-04 17,43 17,43 0,00% +3,50% 58,86 58,32 +0,94% +14,58% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2014-11-04 1026,87 1026,56 +0,03% +5,91% 3467,95 3434,77 +0,97% +17,25% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2014-11-04 514,37 514,22 +0,03% +2,90% 1737,13 1720,53 +0,96% +13,91% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2014-11-04 2059,19 2072,96 -0,66% +5,59% 8691,63 8715,35 -0,27% +6,71% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2014-11-04 378,85 381,40 -0,67% +1,81% 1599,09 1603,52 -0,28% +2,89% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2014-11-04 871,51 872,16 -0,07% +7,61% 3678,56 3666,82 +0,32% +8,75% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2014-11-04 753,78 757,72 -0,52% +6,61% 3181,63 3185,68 -0,13% +7,74% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2014-11-04 590,93 594,02 -0,52% +4,91% 2494,26 2497,44 -0,13% +6,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2014-11-04 851,22 850,12 +0,13% +8,59% 3592,91 3574,16 +0,52% +9,75% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2014-11-04 417,57 417,03 +0,13% +6,89% 1762,52 1753,32 +0,52% +8,02% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2014-11-04 922,88 922,54 +0,04% +5,92% 3895,38 3878,64 +0,43% +7,05% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2014-11-04 462,61 462,44 +0,04% +1,77% 1952,63 1944,24 +0,43% +2,85% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2014-11-04 2104,89 2112,73 -0,37% +7,25% 7108,63 7068,98 +0,56% +18,73% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2014-11-04 638,43 640,80 -0,37% +1,47% 2156,11 2144,05 +0,56% +12,33% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2014-11-04 266,36 266,26 +0,04% +10,46% 1124,28 1119,44 +0,43% +11,64% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2014-11-04 121,16 121,12 +0,03% +8,23% 511,40 509,23 +0,43% +9,37% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2014-11-04 1009,82 1010,94 -0,11% +9,12% 4262,35 4250,29 +0,28% +10,28% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2014-11-04 484,19 484,72 -0,11% +6,48% 2043,72 2037,91 +0,29% +7,61% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2014-11-04 312,80 313,04 -0,08% +6,24% 1320,30 1316,11 +0,32% +7,36% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2014-11-04 949,29 947,77 +0,16% +6,90% 4006,86 3984,71 +0,56% +8,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2014-11-04 693,28 692,18 +0,16% +5,99% 2926,27 2910,13 +0,55% +7,11% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2014-11-04 409,95 410,06 -0,03% +15,20% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2014-11-04 121,43 121,43 0,00% +5,55% 410,09 406,29 +0,94% +16,85% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2014-11-04 176,01 175,59 +0,24% +7,26% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2014-11-04 185,26 185,08 +0,10% +8,63% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2014-11-04 11,77 11,76 +0,09% +9,49% 49,68 49,44 +0,48% +10,65% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2014-11-04 47,53 47,46 +0,15% +11,21% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2014-11-04 264,68 264,43 +0,09% +6,19% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2014-11-04 13,30 13,28 +0,15% +6,83% 56,14 55,83 +0,55% +7,96% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2014-11-04 15,44 15,41 +0,19% +9,12% 65,17 64,79 +0,59% +10,27% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2014-11-04 60,20 59,99 +0,35% +8,92% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2014-11-04 14,75 14,73 +0,14% +5,28% 49,81 49,29 +1,07% +16,55% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2014-11-04 47,97 47,92 +0,10% +14,02% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2014-11-04 45,88 45,79 +0,20% +6,95% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2014-11-04 10,64 10,66 -0,19% +15,03% 44,91 44,82 +0,21% +16,25% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2014-11-04 13,32 13,32 0,00% +5,55% 44,98 44,57 +0,94% +16,84% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2014-11-04 40,34 40,32 +0,05% +7,52% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2014-11-04 13,43 13,42 +0,07% -1,40% 45,36 44,90 +1,01% +9,16% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2014-11-04 14,19 14,21 -0,14% +13,34% 59,89 59,74 +0,25% +14,54% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2014-11-04 17,76 17,75 +0,06% +3,98% 59,98 59,39 +0,99% +15,11% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2014-11-04 51,32 51,30 +0,04% +4,80% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2014-11-04 153,70 153,73 -0,02% -0,14% 648,75 646,33 +0,38% +0,92% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2014-11-04 249,06 248,96 +0,04% +6,01% 1051,26 1046,70 +0,44% +7,13% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-04 13,85 13,87 -0,14% +5,32% 58,46 58,31 +0,25% +6,44% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2014-11-04 191,74 191,78 -0,02% +6,17% 809,32 806,30 +0,37% +7,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-04 263,11 263,94 -0,31% +3,65% 1110,56 1109,68 +0,08% +4,75% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-04 94,12 94,21 -0,10% +7,66% 397,27 396,09 +0,30% +8,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2014-11-04 120,51 121,02 -0,42% +2,93% 508,66 508,80 -0,03% +4,02% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2014-11-04 122,01 121,95 +0,05% +4,38% 427,24 425,12 +0,50% +7,90% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2014-11-04 124,00 123,93 +0,06% +4,66% 523,39 521,04 +0,45% +5,77% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2014-11-04 104,39 104,33 +0,06% -1,33% 440,62 438,63 +0,45% -0,29% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-04 17,66 17,66 0,00% +3,52% 74,54 74,25 +0,39% +4,61% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2014-11-04 140,62 140,45 +0,12% +7,84% 474,90 469,93 +1,06% +19,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2014-11-04 19,87 19,85 +0,10% +7,81% 83,87 83,46 +0,50% +8,96% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2014-11-04 16,62 16,60 +0,12% +4,59% 70,15 69,79 +0,52% +5,70% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2014-11-04 18,84 18,82 +0,11% +7,29% 79,52 79,12 +0,50% +8,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2014-11-04 15,81 15,79 +0,13% +4,15% 66,73 66,39 +0,52% +5,25% kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2014-11-04 107,95 107,82 +0,12% 0,00% 455,65 453,31 +0,52% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2014-11-04 6,86 6,84 +0,29% +7,02% 28,96 28,76 +0,69% +8,16% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2014-11-04 11,03 11,01 +0,18% +9,86% 46,56 46,29 +0,58% +11,03% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2014-11-04 10,33 10,31 +0,19% +9,20% 43,60 43,35 +0,59% +10,35% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2014-11-04 116,95 116,90 +0,04% +6,28% 493,63 491,48 +0,44% +7,41% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2014-11-04 105,99 105,94 +0,05% +1,05% 447,37 445,40 +0,44% +2,12% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2014-11-04 121,83 121,84 -0,01% -0,29% 514,23 512,25 +0,39% +0,76% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2014-11-04 116,49 116,50 -0,01% -0,39% 491,69 489,80 +0,39% +0,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2014-11-04 7,22 7,22 0,00% +1,55% 30,47 30,36 +0,39% +2,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2014-11-04 4,36 4,37 -0,23% -1,13% 18,40 18,37 +0,16% -0,09% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2014-11-04 6,81 6,81 0,00% +1,04% 28,74 28,63 +0,39% +2,11% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2014-11-04 115,68 115,72 -0,03% +2,37% 488,27 486,52 +0,36% +3,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2014-11-04 116,01 116,06 -0,04% +2,40% 391,79 388,32 +0,89% +13,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2014-11-04 113,12 113,17 -0,04% +2,01% 477,47 475,80 +0,35% +3,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2014-11-04 474,72 474,91 -0,04% +4,39% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2014-11-04 113,45 113,50 -0,04% +2,03% 383,14 379,76 +0,89% +12,95% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2014-11-04 102,31 102,36 -0,05% +10,55% 431,84 430,35 +0,35% +11,72% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2014-11-04 121,63 121,52 +0,09% +2,53% 410,77 406,59 +1,03% +13,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2014-11-04 117,78 117,68 +0,08% +2,03% 397,77 393,75 +1,02% +12,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2014-11-04 106,29 106,86 -0,53% +2,83% 448,64 449,27 -0,14% +3,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2014-11-04 106,95 107,53 -0,54% +2,78% 361,19 359,79 +0,39% +13,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2014-11-04 105,06 105,63 -0,54% +2,31% 443,45 444,10 -0,15% +3,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2014-11-04 105,77 106,35 -0,55% +2,27% 357,21 355,84 +0,39% +13,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2014-11-04 88,24 88,72 -0,54% -4,33% 298,00 296,85 +0,39% +5,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-04 110,76 110,75 +0,01% +6,57% 467,51 465,63 +0,40% +7,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2014-11-04 111,36 111,36 0,00% +6,54% 376,08 372,60 +0,94% +17,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-04 109,45 109,45 0,00% +6,00% 461,98 460,16 +0,39% +7,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2014-11-04 110,11 110,11 0,00% +6,01% 371,86 368,42 +0,94% +17,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2014-11-04 95,50 95,50 0,00% +0,92% 322,52 319,53 +0,94% +11,72% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2014-11-04 92,87 93,40 -0,57% -5,20% 392,00 392,68 -0,17% -4,19% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2014-11-04 93,89 94,42 -0,56% -5,07% 317,08 315,92 +0,37% +5,09% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2014-11-04 91,81 92,34 -0,57% -5,67% 387,52 388,23 -0,18% -4,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2014-11-04 92,86 93,39 -0,57% -5,56% 313,61 312,47 +0,36% +4,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2014-11-04 79,35 79,80 -0,56% -11,44% 267,98 267,00 +0,37% -1,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2014-11-04 28,64 28,65 -0,03% +0,21% 120,89 120,45 +0,36% +1,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2014-11-04 26,79 26,80 -0,04% +0,22% 90,48 89,67 +0,90% +10,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2014-11-04 21,62 21,62 0,00% -4,72% 91,26 90,90 +0,39% -3,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2014-11-04 10,69 10,69 0,00% -4,64% 36,10 35,77 +0,94% +5,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2014-11-04 27,76 27,77 -0,04% -0,14% 117,17 116,75 +0,36% +0,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2014-11-04 113,86 113,89 -0,03% +2,03% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2014-11-04 25,91 25,91 0,00% -0,08% 87,50 86,69 +0,94% +10,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2014-11-04 14,34 14,34 0,00% -5,03% 60,53 60,29 +0,39% -4,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2014-11-04 10,42 10,42 0,00% -5,01% 35,19 34,86 +0,94% +5,15% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2014-11-04 23,58 23,50 +0,34% +0,55% 79,63 78,63 +1,28% +11,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2014-11-04 20,06 20,02 +0,20% +8,96% 84,67 84,17 +0,60% +10,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2014-11-04 9,18 9,17 +0,11% +5,64% 38,75 38,55 +0,50% +6,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2014-11-04 18,79 18,75 +0,21% +8,36% 79,31 78,83 +0,61% +9,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2014-11-04 17,14 17,11 +0,18% +5,15% 72,35 71,94 +0,57% +6,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2014-11-04 112,42 112,90 -0,43% +3,02% 474,51 474,67 -0,03% +4,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2014-11-04 113,51 114,00 -0,43% +2,92% 383,35 381,43 +0,50% +13,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2014-11-04 95,65 96,06 -0,43% -1,55% 403,73 403,87 -0,03% -0,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2014-11-04 88,65 89,03 -0,43% -2,40% 299,39 297,88 +0,50% +8,05% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2014-11-04 338,29 339,75 -0,43% +4,68% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2014-11-04 97,55 97,97 -0,43% -2,05% 411,75 411,89 -0,04% -1,01% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2014-11-04 11,55 11,53 +0,17% +6,55% 48,75 48,48 +0,57% +7,68% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2014-11-04 159,65 159,35 +0,19% +6,58% 539,17 533,17 +1,13% +17,98% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2014-11-04 12,06 12,03 +0,25% +1,52% 40,73 40,25 +1,19% +12,38% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2014-11-04 10,59 10,57 +0,19% +3,42% 44,70 44,44 +0,58% +4,51% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2014-11-04 11,37 11,34 +0,26% +6,06% 47,99 47,68 +0,66% +7,19% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2014-11-04 11,33 11,31 +0,18% +0,98% 38,26 37,84 +1,11% +11,79% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2014-11-04 10,41 10,40 +0,10% +2,87% 43,94 43,72 +0,49% +3,96% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2014-11-04 8,13 8,11 +0,25% -1,09% 27,46 27,14 +1,18% +9,49% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2014-11-04 126,40 126,03 +0,29% +4,15% 533,52 529,87 +0,69% +5,26% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2014-11-04 128,82 128,45 +0,29% +4,10% 435,05 429,78 +1,23% +15,24% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2014-11-04 115,37 115,04 +0,29% +1,04% 486,96 483,66 +0,68% +2,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2014-11-04 123,47 123,12 +0,28% +3,78% 521,15 517,63 +0,68% +4,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2014-11-04 125,83 125,47 +0,29% +3,73% 424,95 419,81 +1,23% +14,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2014-11-04 112,70 112,37 +0,29% +0,70% 475,69 472,44 +0,69% +1,76% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2014-11-04 151,07 150,95 +0,08% +5,64% 637,65 634,64 +0,47% +6,76% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2014-11-04 10,22 10,21 +0,10% +5,69% 34,52 34,16 +1,03% +17,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2014-11-04 5,75 5,75 0,00% +1,77% 19,42 19,24 +0,94% +12,66% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2014-11-04 105,35 105,27 +0,08% +2,50% 444,67 442,59 +0,47% +3,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2014-11-04 143,12 143,01 +0,08% +5,17% 604,10 601,26 +0,47% +6,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2014-11-04 9,69 9,68 +0,10% +5,21% 32,73 32,39 +1,04% +16,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2014-11-04 130,64 130,54 +0,08% +2,04% 551,42 548,83 +0,47% +3,12% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2014-11-04 7,99 7,98 +0,13% +1,40% 26,98 26,70 +1,06% +12,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2014-11-04 110,50 110,54 -0,04% +1,78% 466,41 464,74 +0,36% +2,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2014-11-04 108,84 108,89 -0,05% +1,81% 367,57 364,33 +0,89% +12,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2014-11-04 100,64 100,68 -0,04% -1,25% 424,79 423,29 +0,35% -0,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2014-11-04 97,93 97,97 -0,04% -2,36% 330,73 327,80 +0,89% +8,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2014-11-04 107,52 107,56 -0,04% +1,33% 453,83 452,21 +0,36% +2,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2014-11-04 109,25 109,30 -0,05% +1,36% 368,96 365,71 +0,89% +12,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2014-11-04 98,05 98,09 -0,04% -1,68% 413,86 412,40 +0,35% -0,64% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2014-11-04 36,96 36,98 -0,05% +5,51% 156,00 155,47 +0,34% +6,63% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2014-11-04 39,01 39,04 -0,08% +5,49% 131,75 130,62 +0,86% +16,78% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2014-11-04 30,94 30,96 -0,06% -0,32% 130,59 130,16 +0,33% +0,74% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2014-11-04 20,65 20,66 -0,05% -0,05% 69,74 69,13 +0,89% +10,65% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2014-11-04 162,82 162,92 -0,06% +5,02% 687,25 684,97 +0,33% +6,14% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2014-11-04 37,37 37,39 -0,05% +5,03% 126,21 125,10 +0,88% +16,27% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2014-11-04 137,07 137,15 -0,06% -0,73% 578,56 576,62 +0,34% +0,32% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2014-11-04 26,90 26,92 -0,07% -0,63% 90,85 90,07 +0,86% +10,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2014-11-04 29,51 29,46 +0,17% +5,58% 124,56 123,86 +0,57% +6,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2014-11-04 30,13 30,08 +0,17% +5,65% 101,75 100,64 +1,10% +16,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2014-11-04 27,28 27,23 +0,18% +3,84% 115,15 114,48 +0,58% +4,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2014-11-04 27,84 27,79 +0,18% +5,02% 117,51 116,84 +0,58% +6,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2014-11-04 29,27 29,22 +0,17% +5,06% 98,85 97,77 +1,11% +16,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2014-11-04 25,74 25,69 +0,19% +3,25% 108,65 108,01 +0,59% +4,34% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2014-11-04 139,75 139,91 -0,11% +4,25% 589,87 588,22 +0,28% +5,36% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2014-11-04 146,63 146,81 -0,12% +4,13% 495,20 491,21 +0,81% +15,27% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2014-11-04 120,98 121,12 -0,12% +1,15% 510,64 509,23 +0,28% +2,23% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2014-11-04 102,26 102,38 -0,12% +1,05% 345,35 342,55 +0,82% +11,86% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2014-11-04 133,68 133,84 -0,12% +3,78% 564,25 562,70 +0,27% +4,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2014-11-04 140,19 140,36 -0,12% +3,67% 473,45 469,63 +0,81% +14,76% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2014-11-04 117,36 117,50 -0,12% +0,69% 495,37 494,00 +0,28% +1,76% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2014-11-04 146,79 146,42 +0,25% +5,67% 619,59 615,59 +0,65% +6,79% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2014-11-04 21,57 21,52 +0,23% +5,63% 72,85 72,00 +1,17% +16,94% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2014-11-04 134,01 133,68 +0,25% +2,52% 565,64 562,03 +0,64% +3,61% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2014-11-04 12,21 12,18 +0,25% +2,52% 41,24 40,75 +1,18% +13,49% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2014-11-04 20,11 20,06 +0,25% +5,07% 67,92 67,12 +1,19% +16,31% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2014-11-04 131,73 131,40 +0,25% +1,96% 556,02 552,45 +0,65% +3,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2014-11-04 18,90 18,85 +0,27% +1,72% 63,83 63,07 +1,20% +12,61% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2014-11-04 104,79 104,78 +0,01% +0,03% 353,90 350,58 +0,95% +10,73% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2014-11-04 101,53 101,52 +0,01% +0,03% 342,89 339,68 +0,95% +10,74% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2014-11-04 106,18 106,10 +0,08% +8,34% 448,18 446,08 +0,47% +9,48% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2014-11-04 101,48 101,41 +0,07% +5,11% 428,34 426,36 +0,46% +6,22% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2014-11-04 106,39 106,31 +0,08% +8,13% 359,30 355,70 +1,01% +19,70% 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)