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 2015-10-06 102,63 102,63 0,00% -2,57% 435,92 435,68 +0,06% -0,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-10-06 104,24 104,24 0,00% -1,83% 597,40 600,87 -0,58% +5,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-10-06 10,38 10,38 0,00% -2,08% 39,16 39,47 -0,78% +11,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-10-06 104,74 104,74 0,00% -1,07% 407,06 407,28 -0,05% +11,21% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-10-06 106,03 106,03 0,00% -0,42% 450,36 450,11 +0,06% +1,21% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-10-06 105,67 105,67 0,00% -0,54% 448,83 448,58 +0,06% +1,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-10-06 1026,43 1026,43 0,00% -2,71% 4359,76 4357,30 +0,06% -1,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-10-06 985,05 985,05 0,00% -4,75% 5645,32 5678,12 -0,58% +2,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-10-06 101,29 101,14 +0,15% 0,00% 430,23 429,35 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-06 1003,46 1001,94 +0,15% 0,00% 4262,20 4253,34 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-06 1003,12 1004,99 -0,19% 0,00% 3784,77 3821,78 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-06 1014,25 1012,71 +0,15% 0,00% 4308,03 4299,06 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-10-06 127,23 126,64 +0,47% +6,95% 540,41 537,60 +0,52% +8,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-10-06 130,61 130,00 +0,47% +7,97% 554,77 551,86 +0,53% +9,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-10-06 1335,31 1329,08 +0,47% +8,62% 5671,73 5642,08 +0,53% +10,41% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-10-06 1099,66 1094,52 +0,47% +8,58% 4670,81 4646,35 +0,53% +10,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-10-06 1092,40 1087,29 +0,47% +8,89% 4639,97 4615,65 +0,53% +10,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-10-06 108,54 108,54 0,00% -0,38% 461,02 460,76 +0,06% +1,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-10-06 105,48 105,48 0,00% -0,42% 448,03 447,77 +0,06% +1,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-10-06 1004,67 1004,68 0,00% -1,58% 4267,34 4264,97 +0,06% +0,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-10-06 1065,29 1065,30 0,00% -0,10% 4524,82 4522,31 +0,06% +1,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-10-06 110,21 110,20 +0,01% +1,00% 294,67 294,81 -0,05% -7,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-10-06 1036,77 1036,75 0,00% -0,23% 468,62 465,71 +0,63% -11,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-10-06 1000,08 1000,08 0,00% 0,00% 4247,84 4245,44 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-10-06 111,04 110,65 +0,35% -4,31% 471,64 469,72 +0,41% -2,74% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-10-06 9,94 9,91 +0,30% -3,78% 37,50 37,69 -0,48% +9,75% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-10-06 9,91 9,87 +0,41% -3,79% 42,09 41,90 +0,46% -2,21% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-06 556,18 554,19 +0,36% +1,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-10-06 141,08 140,58 +0,36% -0,02% 599,24 596,78 +0,41% +1,62% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-10-06 1459,32 1454,12 +0,36% +0,59% 6198,46 6172,88 +0,41% +2,24% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-10-06 1013,89 1010,28 +0,36% -4,01% 4306,50 4288,74 +0,41% -2,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-10-06 28469,10 28385,50 +0,29% 0,00% 4455,42 4436,65 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-10-06 1054,24 1050,47 +0,36% +0,89% 4477,88 4459,35 +0,42% +2,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-06 2964,24 2959,56 +0,16% 0,00% 463,90 462,58 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-06 102,81 102,64 +0,17% -2,47% 436,69 435,72 +0,22% -0,87% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-06 97,05 96,89 +0,17% 0,00% 377,18 376,76 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-06 3000,54 2995,76 +0,16% 0,00% 469,58 468,24 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-06 98,38 98,22 +0,16% 0,00% 417,87 416,95 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-06 100,24 100,08 +0,16% -3,57% 425,77 424,85 +0,22% -1,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-06 106,56 106,39 +0,16% -1,96% 452,61 451,64 +0,22% -0,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-06 992,60 991,00 +0,16% -1,42% 4216,07 4206,89 +0,22% +0,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-06 1096,40 1094,64 +0,16% -1,30% 4656,96 4646,86 +0,22% +0,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-06 1002,28 1000,67 +0,16% -2,80% 4257,18 4247,94 +0,22% -1,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-06 987,30 985,73 +0,16% 0,00% 3837,04 3833,01 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-06 986,35 984,76 +0,16% 0,00% 4189,52 4180,40 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-06 994,37 997,56 -0,32% 0,00% 3751,76 3793,52 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-06 96,55 96,40 +0,16% 0,00% 410,10 409,23 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-06 962,68 961,12 +0,16% 0,00% 4088,98 4080,05 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-06 1050,57 1048,87 +0,16% -0,93% 4462,30 4452,56 +0,22% +0,70% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-10-06 1015,75 1015,75 0,00% -0,18% 4314,40 4311,96 +0,06% +1,46% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-10-06 1013,00 1013,00 0,00% -1,34% 3936,92 3939,05 -0,05% +10,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-06 8,66 8,62 +0,46% -14,51% 23,15 23,06 +0,41% -21,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-06 8,52 8,48 +0,47% -14,63% 24,52 24,36 +0,65% -17,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-06 8,50 8,47 +0,35% -14,49% 36,10 35,96 +0,41% -13,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-06 8,54 8,51 +0,35% -14,26% 48,94 49,05 -0,23% -7,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-06 8,37 8,34 +0,36% -14,33% 20,55 20,35 +0,98% -19,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-06 8,34 8,30 +0,48% -15,07% 4,95 4,96 -0,29% -6,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-06 8,35 8,32 +0,36% -14,27% 22,08 22,06 +0,07% -12,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-10-06 8,26 8,23 +0,36% -14,67% 4,02 4,04 -0,41% -2,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-10-06 8,34 8,31 +0,36% -14,55% 31,47 31,60 -0,43% -2,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-06 103,19 102,75 +0,43% -7,80% 438,30 436,18 +0,49% -6,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-06 459,16 457,18 +0,43% -6,21% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-10-06 11,43 11,38 +0,44% -7,75% 5,56 5,58 -0,34% +5,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-10-06 11,48 11,43 +0,44% -7,57% 43,31 43,47 -0,35% +5,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-06 928,80 924,83 +0,43% -13,90% 3945,08 3926,00 +0,49% -12,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-06 902,96 899,13 +0,43% -14,71% 3835,32 3816,90 +0,48% -13,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-10-06 1292,02 1286,45 +0,43% -7,01% 4874,79 4892,11 -0,35% +6,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-10-06 963,48 957,74 +0,60% -9,10% 5521,70 5520,70 +0,02% -2,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-10-06 899,49 895,61 +0,43% -13,24% 3393,78 3405,83 -0,35% -1,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-06 862,11 858,42 +0,43% -13,69% 3661,81 3644,08 +0,49% -12,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-10-06 1045,16 1040,64 +0,43% -6,82% 3943,39 3957,35 -0,35% +6,28% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 9,82 9,78 +0,41% 0,00% 41,71 41,52 +0,47% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-10-06 35,96 35,83 +0,36% +2,01% 135,68 136,25 -0,42% +16,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-10-06 30,03 29,92 +0,37% +13,66% 127,55 127,01 +0,42% +15,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 10,50 10,46 +0,38% +1,16% 44,60 44,40 +0,44% +2,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-10-06 33,68 33,56 +0,36% +1,51% 127,08 127,62 -0,43% +15,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-06 10,19 10,14 +0,49% -0,10% 58,40 58,45 -0,09% +7,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-06 15,39 15,32 +0,46% -0,26% 58,07 58,26 -0,33% +13,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-06 13,02 12,96 +0,46% +11,19% 55,30 55,02 +0,52% +13,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 9,96 9,91 +0,50% -1,19% 42,31 42,07 +0,56% +0,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-06 14,60 14,53 +0,48% -0,75% 55,09 55,25 -0,31% +13,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-06 18,22 18,03 +1,05% -7,28% 77,39 76,54 +1,11% -5,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 7,18 7,10 +1,13% -17,94% 30,50 30,14 +1,18% -16,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-06 8,69 8,59 +1,16% -16,60% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-06 20,44 20,22 +1,09% -17,18% 77,12 76,89 +0,30% -5,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-06 17,45 17,26 +1,10% -7,72% 74,12 73,27 +1,16% -6,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 6,98 6,90 +1,16% -18,36% 29,65 29,29 +1,22% -17,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-06 19,57 19,36 +1,08% -17,60% 73,84 73,62 +0,29% -6,01% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-10-06 27,43 27,50 -0,25% +2,58% 116,51 116,74 -0,20% +4,26% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-10-06 11,51 11,55 -0,35% +2,58% 43,43 43,92 -1,13% +17,01% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-10-06 30,77 30,84 -0,23% -8,37% 116,09 117,28 -1,01% +4,52% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-10-06 25,24 25,31 -0,28% +2,06% 107,21 107,44 -0,22% +3,74% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-10-06 28,31 28,38 -0,25% -8,85% 106,81 107,92 -1,03% +3,96% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-10-06 12,39 12,39 0,00% -0,88% 52,63 52,60 +0,06% +0,75% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-10-06 15,23 15,23 0,00% +0,13% 64,69 64,65 +0,06% +1,78% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-10-06 14,32 14,32 0,00% -0,42% 60,82 60,79 +0,06% +1,22% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-10-06 15,83 15,82 +0,06% +0,38% 67,24 67,16 +0,12% +2,03% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-10-06 11,39 11,39 0,00% +0,62% 42,97 43,31 -0,78% +14,77% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-10-06 14,66 14,66 0,00% -0,20% 62,27 62,23 +0,06% +1,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-06 11,74 11,73 +0,09% +11,92% 49,87 49,80 +0,14% +13,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 9,79 9,79 0,00% -0,51% 41,58 41,56 +0,06% +1,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-06 14,41 14,40 +0,07% +1,26% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-06 13,17 13,16 +0,08% 0,00% 49,69 50,04 -0,71% +14,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-06 9,89 9,89 0,00% 0,00% 56,68 57,01 -0,58% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-06 11,21 11,20 +0,09% +11,43% 47,61 47,55 +0,15% +13,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 9,39 9,38 +0,11% -0,95% 39,88 39,82 +0,16% +0,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-06 12,58 12,57 +0,08% -0,47% 47,46 47,80 -0,70% +13,52% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 12,16 12,18 -0,16% -0,73% 51,65 51,71 -0,11% +0,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-10-06 12,41 12,42 -0,08% -0,32% 46,82 47,23 -0,86% +13,69% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 11,72 11,73 -0,09% -1,18% 49,78 49,80 -0,03% +0,44% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-10-06 11,91 11,92 -0,08% -0,92% 44,94 45,33 -0,87% +13,02% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 25,48 25,53 -0,20% +1,80% 108,23 108,38 -0,14% +3,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-06 27,15 27,20 -0,18% +2,11% 102,44 103,44 -0,97% +16,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 23,45 23,50 -0,21% +1,30% 99,60 99,76 -0,16% +2,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-06 25,09 25,14 -0,20% +1,62% 94,66 95,60 -0,98% +15,91% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-10-06 19,16 19,03 +0,68% -3,86% 72,29 72,37 -0,11% +9,65% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-10-06 13,59 13,50 +0,67% -4,43% 57,72 57,31 +0,72% -2,86% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-06 15,56 15,45 +0,71% -3,23% 89,17 89,06 +0,13% +4,21% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-06 11,58 11,50 +0,70% -2,11% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-06 20,79 20,64 +0,73% -3,35% 78,44 78,49 -0,06% +10,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-06 14,74 14,64 +0,68% -3,91% 62,61 62,15 +0,74% -2,33% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-06 17,08 16,97 +0,65% +7,62% 72,55 72,04 +0,71% +9,39% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 12,87 12,94 -0,54% +1,26% 54,67 54,93 -0,48% +2,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-06 13,19 13,26 -0,53% +1,54% 49,77 50,43 -1,31% +15,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 12,48 12,54 -0,48% +0,81% 53,01 53,23 -0,42% +2,46% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-10-06 11,70 11,69 +0,09% -0,93% 44,14 44,45 -0,70% +13,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-10-06 13,26 13,26 0,00% +10,32% 56,32 56,29 +0,06% +12,13% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 10,01 10,01 0,00% -2,53% 42,52 42,49 +0,06% -0,93% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-10-06 30,47 30,53 -0,20% +1,60% 114,96 116,10 -0,98% +15,89% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-10-06 28,35 28,40 -0,18% +1,11% 106,97 108,00 -0,96% +15,32% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-10-06 13,91 13,81 +0,72% -0,86% 37,19 36,94 +0,67% -8,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 181,79 180,45 +0,74% -3,99% 772,15 766,03 +0,80% -2,42% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-06 27,43 27,23 +0,73% -3,48% 103,49 103,55 -0,06% +10,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-06 22,88 22,72 +0,70% +7,47% 97,18 96,45 +0,76% +9,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-10-06 25,67 25,48 +0,75% -3,97% 96,85 96,90 -0,04% +9,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-10-06 190,48 190,48 0,00% +0,19% 1091,64 1097,98 -0,58% +7,90% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-10-06 150,83 150,83 0,00% +0,03% 569,08 573,58 -0,78% +14,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-10-06 183,25 183,25 0,00% -0,06% 1050,21 1056,31 -0,58% +7,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-10-06 145,56 145,56 0,00% -0,23% 549,20 553,54 -0,78% +13,80% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 10,21 10,22 -0,10% +0,10% 43,37 43,38 -0,04% +1,74% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-10-06 12,87 12,87 0,00% +0,63% 48,56 48,94 -0,78% +14,77% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-10-06 10,67 10,68 -0,09% +12,08% 45,32 45,34 -0,04% +13,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-10-06 11,97 11,97 0,00% +0,08% 45,16 45,52 -0,78% +14,16% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-06 18,54 18,56 -0,11% +2,37% 69,95 70,58 -0,89% +16,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-06 15,39 15,42 -0,19% +13,92% 65,37 65,46 -0,14% +15,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-06 17,27 17,29 -0,12% +1,83% 65,16 65,75 -0,90% +16,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 185,88 186,10 -0,12% +1,15% 789,52 790,01 -0,06% +2,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-06 71,24 71,32 -0,11% +1,52% 268,79 271,22 -0,89% +15,80% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-06 11,06 11,08 -0,18% +1,75% 63,38 63,87 -0,76% +9,57% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-06 60,01 60,10 -0,15% +13,08% 254,89 255,13 -0,09% +14,93% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-06 67,32 67,40 -0,12% +1,02% 254,00 256,31 -0,90% +15,22% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-10-06 118,29 118,21 +0,07% +0,94% 502,44 501,81 +0,12% +2,60% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-10-06 103,09 103,01 +0,08% +1,21% 388,96 391,73 -0,71% +15,44% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-10-06 115,03 114,95 +0,07% +0,44% 488,59 487,97 +0,13% +2,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-06 75,42 74,63 +1,06% -20,68% 284,56 283,80 +0,27% -9,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-06 67,56 66,86 +1,05% -25,95% 254,90 254,25 +0,26% -15,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-06 379,64 380,93 -0,34% +3,51% 1612,52 1617,09 -0,28% +5,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-06 379,64 380,93 -0,34% +3,51% 1612,52 1617,09 -0,28% +5,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-10-06 110,78 110,90 -0,11% +3,86% 470,54 470,78 -0,05% +5,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-10-06 123,37 123,51 -0,11% +2,54% 524,01 524,31 -0,06% +4,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-10-06 152,80 152,74 +0,04% +1,65% 576,51 580,84 -0,74% +15,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-10-06 115,40 115,88 -0,41% +10,00% 490,16 491,92 -0,36% +11,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-10-06 131,25 131,20 +0,04% -1,78% 495,21 498,93 -0,75% +12,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-10-06 216,12 216,40 -0,13% +1,46% 917,97 918,64 -0,07% +3,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-10-06 112,89 113,04 -0,13% +0,66% 479,50 479,87 -0,08% +2,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-10-06 174,72 174,58 +0,08% -0,11% 742,12 741,11 +0,14% +1,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-10-06 110,26 110,17 +0,08% -1,13% 468,33 467,68 +0,14% +0,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-10-06 162,74 162,62 +0,07% -0,61% 691,24 690,34 +0,13% +1,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-10-06 199,89 200,15 -0,13% +0,95% 849,03 849,66 -0,07% +2,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-06 285,13 285,29 -0,06% -1,90% 1211,09 1211,08 0,00% -0,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-06 79,30 78,98 +0,41% -12,75% 299,20 300,35 -0,38% -0,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-06 69,99 69,58 +0,59% -16,82% 297,28 295,37 +0,65% -15,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-06 67,25 66,55 +1,05% -26,06% 253,73 253,08 +0,26% -15,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-06 120,50 119,24 +1,06% -20,79% 454,65 453,45 +0,26% -9,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-06 58,67 58,07 +1,03% -26,98% 249,20 246,51 +1,09% -25,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-06 77,84 77,04 +1,04% -20,87% 293,69 292,97 +0,25% -9,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-06 312,09 312,27 -0,06% +3,43% 1177,52 1187,50 -0,84% +17,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-10-06 92,26 91,82 +0,48% -5,07% 391,87 389,79 +0,54% -3,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-10-06 30,67 30,52 +0,49% -8,83% 130,27 129,56 +0,55% -7,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-10-06 89,27 88,84 +0,48% -5,54% 379,17 377,13 +0,54% -3,99% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-10-06 160,34 160,15 +0,12% +9,01% 681,04 679,85 +0,18% +10,80% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-10-06 84,83 84,91 -0,09% +2,29% 360,31 360,45 -0,04% +3,97% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-10-06 429,82 430,31 -0,11% +2,33% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-10-06 153,59 153,75 -0,10% +3,55% 652,37 652,68 -0,05% +5,25% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-06 561,56 560,21 +0,24% -4,43% 2385,23 2378,15 +0,30% -2,86% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-06 213,90 213,38 +0,24% -7,96% 908,54 905,82 +0,30% -6,45% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-06 532,10 530,82 +0,24% -4,90% 2260,09 2253,38 +0,30% -3,34% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-10-06 99,85 99,73 +0,12% +7,37% 424,11 423,36 +0,18% +9,13% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-10-06 146,27 146,09 +0,12% +8,36% 621,28 620,17 +0,18% +10,13% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-10-06 1,09 1,09 0,00% +1,87% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-10-06 12,43 12,41 +0,16% +3,33% 46,90 47,19 -0,62% +17,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-10-06 16,44 16,47 -0,18% +10,86% 69,83 69,92 -0,13% +12,68% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-10-06 14,29 14,23 +0,42% -0,76% 53,92 54,11 -0,37% +13,19% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-10-06 12,33 12,40 -0,56% +10,98% 52,37 52,64 -0,51% +12,80% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-10-06 10,21 10,21 0,00% -0,78% 38,52 38,83 -0,78% +13,17% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-10-06 13,81 13,82 -0,07% 0,00% 58,66 58,67 -0,02% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-10-06 10,39 10,35 +0,39% 0,00% 39,20 39,36 -0,40% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-10-06 10,55 10,50 +0,48% 0,00% 39,81 39,93 -0,31% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-06 19,35 19,38 -0,15% +10,19% 82,19 82,27 -0,10% +12,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-06 12,68 12,62 +0,48% -1,78% 53,86 53,57 +0,53% -0,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-06 17,58 17,50 +0,46% -1,40% 66,33 66,55 -0,33% +12,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-06 18,51 18,54 -0,16% +9,72% 78,62 78,70 -0,11% +11,52% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-06 7,19 7,10 +1,27% -19,12% 27,13 27,00 +0,47% -7,75% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-06 8,32 8,26 +0,73% -9,57% 35,34 35,06 +0,78% -8,08% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-10-06 14,84 14,84 0,00% 0,00% 63,03 63,00 +0,06% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-10-06 27,83 27,83 0,00% +0,69% 118,21 118,14 +0,06% +2,34% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-10-06 10,87 10,87 0,00% 0,00% 46,17 46,14 +0,06% +1,64% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-10-06 10,10 10,10 0,00% 0,00% 42,90 42,88 +0,06% +1,64% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-10-06 25,13 25,13 0,00% 0,00% 106,74 106,68 +0,06% +1,64% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-10-06 11,69 11,69 0,00% -0,17% 49,65 49,63 +0,06% +1,47% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-10-06 17,66 17,61 +0,28% -0,73% 75,01 74,76 +0,34% +0,90% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-10-06 34,85 34,76 +0,26% -1,02% 148,03 147,56 +0,32% +0,60% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-06 12,56 12,52 +0,32% -6,55% 47,39 47,61 -0,47% +6,59% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-10-06 12,28 12,32 -0,32% +8,19% 52,16 52,30 -0,27% +9,97% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-10-06 11,68 11,64 +0,34% -3,55% 44,07 44,26 -0,44% +10,01% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-06 10,74 10,70 +0,37% -12,33% 40,52 40,69 -0,41% 0,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-06 10,89 10,87 +0,18% -2,59% 46,26 46,14 +0,24% -0,99% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-06 10,89 10,87 +0,18% -0,91% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-06 9,56 9,52 +0,42% -7,45% 36,07 36,20 -0,37% +5,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-06 10,31 10,29 +0,19% -3,37% 43,79 43,68 +0,25% -1,79% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-10-06 14,88 14,89 -0,07% +2,76% 56,14 56,62 -0,85% +17,21% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-10-06 10,87 10,87 0,00% +0,09% 41,01 41,34 -0,78% +14,17% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-10-06 19,36 19,29 +0,36% +9,19% 82,23 81,89 +0,42% +10,99% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-10-06 11,96 11,85 +0,93% -2,37% 45,13 45,06 +0,14% +11,36% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-10-06 113,45 113,40 +0,04% +2,09% 67,33 67,82 -0,73% +12,43% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-10-06 29,20 29,17 +0,10% -0,61% 124,03 123,83 +0,16% +1,02% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-10-06 10,98 10,97 +0,09% -1,08% 46,64 46,57 +0,15% +0,54% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-06 10,41 10,40 +0,10% -1,51% 44,22 44,15 +0,15% +0,10% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-06 10,08 10,05 +0,30% -4,00% 38,03 38,22 -0,49% +9,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-06 9,93 9,92 +0,10% -11,81% 38,59 38,57 +0,05% -0,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-10-06 17,91 18,04 -0,72% +0,39% 76,07 76,58 -0,66% +2,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-06 11,87 11,86 +0,08% -10,75% 50,42 50,35 +0,14% -9,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-10-06 16,70 16,68 +0,12% -10,50% 63,01 63,43 -0,66% +2,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-10-06 16,71 16,82 -0,65% -0,30% 70,98 71,40 -0,60% +1,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-10-06 15,58 15,56 +0,13% -11,12% 58,78 59,17 -0,66% +1,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-06 11,47 11,46 +0,09% -13,30% 43,28 43,58 -0,70% -1,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-06 29,07 29,06 +0,03% -13,76% 109,68 110,51 -0,75% -1,64% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-10-06 17,08 17,02 +0,35% +0,06% 72,55 72,25 +0,41% +1,70% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-10-06 15,60 15,54 +0,39% -0,51% 66,26 65,97 +0,44% +1,12% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-10-06 5,57 5,57 0,00% -0,54% 23,66 23,65 +0,06% +1,10% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-10-06 10,26 10,26 0,00% -1,54% 43,58 43,55 +0,06% +0,08% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-10-06 10,15 10,15 0,00% -0,20% 43,11 43,09 +0,06% +1,44% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-10-06 10,06 10,06 0,00% -0,79% 42,73 42,71 +0,06% +0,84% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-06 11,61 11,59 +0,17% +2,56% 43,80 44,07 -0,61% +16,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-06 13,11 13,21 -0,76% +10,08% 55,68 56,08 -0,70% +11,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-06 10,48 10,48 0,00% -2,15% 44,51 44,49 +0,06% -0,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-06 10,57 10,56 +0,09% -2,04% 39,88 40,16 -0,69% +11,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-06 12,68 12,77 -0,70% +9,31% 53,86 54,21 -0,65% +11,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-06 10,15 10,14 +0,10% -2,68% 43,11 43,05 +0,16% -1,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-06 10,25 10,24 +0,10% -2,57% 38,67 38,94 -0,69% +11,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-06 15,56 15,55 +0,06% +0,84% 66,09 66,01 +0,12% +2,50% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-06 14,30 14,29 +0,07% +0,14% 60,74 60,66 +0,13% +1,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-06 11,96 11,99 -0,25% -9,67% 46,48 46,62 -0,30% +1,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-06 24,05 24,30 -1,03% +2,65% 102,15 103,16 -0,97% +4,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-06 19,65 19,69 -0,20% -8,56% 83,46 83,59 -0,15% -7,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-06 27,12 27,18 -0,22% -8,50% 102,32 103,36 -1,00% +4,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-06 20,48 20,52 -0,19% -8,65% 77,27 78,03 -0,98% +4,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-06 23,42 23,66 -1,01% +1,96% 99,48 100,44 -0,96% +3,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-06 19,20 19,24 -0,21% -9,05% 81,55 81,68 -0,15% -7,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-06 13,24 13,27 -0,23% -7,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-06 26,40 26,46 -0,23% -9,12% 99,61 100,62 -1,01% +3,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-10-06 10,90 10,91 -0,09% -3,96% 42,36 42,42 -0,15% +7,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-10-06 13,35 13,46 -0,82% +8,89% 56,70 57,14 -0,76% +10,68% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-10-06 11,04 11,05 -0,09% -3,07% 46,89 46,91 -0,03% -1,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-10-06 11,20 11,20 0,00% -2,86% 42,26 42,59 -0,78% +10,80% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-10-06 13,00 13,11 -0,84% +8,15% 55,22 55,65 -0,78% +9,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-10-06 10,89 10,89 0,00% -3,63% 41,09 41,41 -0,78% +9,92% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-10-06 11,75 11,80 -0,42% +0,17% 49,91 50,09 -0,37% +1,81% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-10-06 13,25 13,19 +0,45% -10,71% 49,99 50,16 -0,33% +1,84% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-10-06 11,26 11,31 -0,44% -0,35% 47,83 48,01 -0,39% +1,28% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-10-06 15,14 15,04 +0,66% -12,03% 57,12 57,19 -0,12% +0,34% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-10-06 15,83 15,73 +0,64% -12,59% 59,73 59,82 -0,15% -0,30% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-10-06 11,55 11,55 0,00% -0,17% 43,58 43,92 -0,78% +13,86% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-10-06 10,50 10,50 0,00% -1,04% 39,62 39,93 -0,78% +12,88% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-10-06 15,49 15,49 0,00% +0,91% 58,44 58,91 -0,78% +15,10% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-10-06 10,73 10,71 +0,19% +1,13% 45,58 45,47 +0,24% +2,79% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-10-06 11,14 11,14 0,00% +0,45% 47,32 47,29 +0,06% +2,10% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-10-06 50,51 50,49 +0,04% +2,12% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-10-06 12,78 12,76 +0,16% +1,11% 54,28 54,17 +0,21% +2,77% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-10-06 54,46 54,40 +0,11% +2,56% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-10-06 49,95 49,90 +0,10% +2,46% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-10-06 9,48 9,45 +0,32% -6,88% 40,27 40,12 +0,37% -5,35% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-10-06 9,91 9,91 0,00% -1,59% 42,09 42,07 +0,06% +0,03% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-10-06 44,17 44,21 -0,09% +1,28% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-06 12,23 12,00 +1,92% -36,07% 46,14 45,63 +1,12% -27,08% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-10-06 25,44 25,47 -0,12% +0,32% 108,06 108,12 -0,06% +1,96% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-10-06 24,62 24,60 +0,08% -0,65% 104,57 104,43 +0,14% +0,99% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-10-06 36,33 36,23 +0,28% +0,28% 154,31 153,80 +0,33% +1,92% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-06 12,87 12,84 +0,23% -3,96% 48,56 48,83 -0,55% +9,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-06 32,41 32,15 +0,81% -1,67% 122,28 122,26 +0,02% +12,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-10-06 12,01 11,97 +0,33% -0,83% 45,31 45,52 -0,45% +13,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-06 9,74 9,71 +0,31% -4,88% 41,37 41,22 +0,37% -3,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-06 11,87 11,77 +0,85% -15,03% 44,79 44,76 +0,06% -3,09% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-10-06 13,33 13,29 +0,30% -1,33% 50,29 50,54 -0,48% +12,54% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-06 15,22 15,22 0,00% +1,26% 57,43 57,88 -0,78% +15,50% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-10-06 14,72 14,66 +0,41% +3,15% 62,52 62,23 +0,47% +4,85% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-10-06 12,53 12,48 +0,40% +2,70% 53,22 52,98 +0,46% +4,39% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-06 82,74 82,56 +0,22% +0,21% 351,44 350,48 +0,27% +1,85% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-06 111,28 111,04 +0,22% +0,54% 419,86 422,26 -0,57% +14,68% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-06 76,54 76,37 +0,22% -1,30% 325,10 324,20 +0,28% +0,32% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-06 15,97 16,00 -0,19% +2,31% 60,25 60,84 -0,97% +16,69% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-06 17,75 17,79 -0,22% +2,01% 66,97 67,65 -1,01% +16,35% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-10-06 1040,67 1038,74 +0,19% +1,50% 3926,45 3950,12 -0,60% +15,77% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-10-06 507,13 506,19 +0,19% -1,25% 1913,40 1924,94 -0,60% +12,63% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-06 2071,76 2076,22 -0,21% +0,10% 8799,80 8813,76 -0,16% +1,75% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-06 370,66 371,46 -0,22% -2,66% 1574,38 1576,88 -0,16% -1,07% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-06 935,94 938,31 -0,25% +7,14% 3975,41 3983,22 -0,20% +8,90% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-10-06 820,59 821,04 -0,05% +9,86% 3485,46 3485,40 0,00% +11,66% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-10-06 636,26 636,61 -0,05% +8,66% 2702,51 2702,47 0,00% +10,44% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-10-06 841,32 840,20 +0,13% -0,68% 3573,51 3566,73 +0,19% +0,95% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-10-06 407,94 407,40 +0,13% -1,82% 1732,73 1729,45 +0,19% -0,21% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-10-06 898,74 900,03 -0,14% -0,80% 3817,40 3820,72 -0,09% +0,83% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-10-06 434,64 435,27 -0,14% -4,29% 1846,13 1847,76 -0,09% -2,72% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-10-06 2095,47 2087,52 +0,38% +0,36% 7906,21 7938,42 -0,41% +14,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-10-06 601,62 599,34 +0,38% -5,00% 2269,91 2279,17 -0,41% +8,36% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-10-06 278,07 278,59 -0,19% +4,66% 1181,10 1182,64 -0,13% +6,38% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-10-06 124,99 125,22 -0,18% +3,42% 530,89 531,57 -0,13% +5,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-06 1071,43 1072,90 -0,14% +6,45% 4550,90 4554,57 -0,08% +8,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-06 504,84 505,53 -0,14% +4,61% 2144,31 2146,03 -0,08% +6,33% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-06 331,64 332,48 -0,25% +5,81% 1408,64 1411,41 -0,20% +7,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-06 967,59 969,01 -0,15% +1,86% 4109,84 4113,54 -0,09% +3,54% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-06 706,14 707,18 -0,15% +1,79% 2999,33 3002,05 -0,09% +3,46% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-10-06 438,27 436,24 +0,47% +9,21% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-10-06 115,78 115,47 +0,27% -3,92% 436,84 439,11 -0,52% +9,58% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-10-06 174,88 174,81 +0,04% +0,66% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-06 185,75 185,80 -0,03% +0,89% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-10-06 11,96 11,97 -0,08% +2,05% 50,80 50,81 -0,03% +3,72% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-06 48,61 48,69 -0,16% +2,99% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-10-06 268,43 265,22 +1,21% +1,13% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-06 14,20 14,23 -0,21% +6,93% 60,31 60,41 -0,15% +8,68% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-06 16,78 16,82 -0,24% +8,82% 71,27 71,40 -0,18% +10,61% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-06 65,34 65,46 -0,18% +9,65% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-10-06 13,73 13,62 +0,81% -6,66% 51,80 51,79 +0,02% +6,46% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-10-06 49,70 49,23 +0,95% +5,25% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-06 42,85 42,54 +0,73% -6,15% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-10-06 11,61 11,61 0,00% +9,63% 49,31 49,29 +0,06% +11,43% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-10-06 13,03 13,04 -0,08% -2,10% 49,16 49,59 -0,86% +11,66% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-06 39,59 39,63 -0,10% -1,66% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-10-06 11,75 11,65 +0,86% -12,18% 44,33 44,30 +0,07% +0,16% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-10-06 14,64 14,50 +0,97% +3,90% 62,18 61,55 +1,02% +5,61% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-10-06 16,43 16,29 +0,86% -7,18% 61,99 61,95 +0,07% +5,88% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-06 47,70 47,30 +0,85% -6,69% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-06 153,57 153,62 -0,03% -0,07% 652,29 652,13 +0,02% +1,57% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-10-06 246,04 245,08 +0,39% -1,18% 1045,05 1040,39 +0,45% +0,44% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-06 13,82 13,81 +0,07% -0,43% 58,70 58,62 +0,13% +1,20% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-10-06 188,70 188,81 -0,06% -1,22% 801,50 801,52 0,00% +0,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-06 260,45 258,33 +0,82% -0,23% 1106,26 1096,64 +0,88% +1,41% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-06 100,57 100,60 -0,03% +6,97% 427,17 427,06 +0,03% +8,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-06 108,71 106,49 +2,08% -9,20% 461,75 452,06 +2,14% -7,71% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-10-06 120,18 119,24 +0,79% -0,81% 467,07 463,67 +0,73% +11,51% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-10-06 122,74 121,78 +0,79% -0,26% 521,34 516,97 +0,85% +1,38% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-10-06 103,32 102,51 +0,79% -0,26% 438,85 435,17 +0,85% +1,38% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-06 17,46 17,42 +0,23% -1,19% 74,16 73,95 +0,29% +0,43% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-10-06 141,62 141,69 -0,05% +1,06% 534,33 538,82 -0,83% +15,27% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-10-06 20,00 20,01 -0,05% +0,96% 84,95 84,94 +0,01% +2,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-10-06 16,23 16,23 0,00% -2,05% 68,94 68,90 +0,06% -0,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-10-06 18,88 18,89 -0,05% +0,48% 80,19 80,19 0,00% +2,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-10-06 15,37 15,38 -0,07% -2,54% 65,28 65,29 -0,01% -0,94% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-10-06 451,74 451,52 +0,05% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-10-06 109,21 109,16 +0,05% +1,56% 463,87 463,39 +0,10% +3,23% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-10-06 6,89 6,92 -0,43% +0,58% 29,27 29,38 -0,38% +2,24% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-10-06 11,34 11,39 -0,44% +2,90% 48,17 48,35 -0,38% +4,59% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-10-06 10,56 10,61 -0,47% +2,33% 44,85 45,04 -0,41% +4,01% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-10-06 119,69 120,63 -0,78% +1,80% 508,38 512,09 -0,72% +3,47% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-10-06 103,13 103,93 -0,77% -3,20% 438,05 441,19 -0,71% -1,61% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-10-06 121,27 121,28 -0,01% -0,50% 515,09 514,85 +0,05% +1,13% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-10-06 115,85 115,85 0,00% -0,60% 492,07 491,80 +0,06% +1,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-10-06 7,24 7,24 0,00% +0,14% 30,75 30,73 +0,06% +1,78% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-10-06 4,30 4,30 0,00% -1,60% 18,26 18,25 +0,06% +0,01% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-10-06 6,80 6,80 0,00% -0,29% 28,88 28,87 +0,06% +1,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-10-06 118,42 118,77 -0,29% +2,22% 502,99 504,19 -0,24% +3,90% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-10-06 118,85 119,19 -0,29% +2,29% 448,42 453,26 -1,07% +16,67% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-10-06 115,44 115,77 -0,29% +1,87% 490,33 491,45 -0,23% +3,54% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-10-06 490,99 492,37 -0,28% +3,44% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-10-06 115,84 116,18 -0,29% +1,93% 437,06 441,81 -1,07% +16,26% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-10-06 105,83 105,65 +0,17% +4,72% 449,51 448,50 +0,23% +6,44% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-10-06 112,59 112,44 +0,13% -6,52% 424,80 427,59 -0,65% +6,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-10-06 108,52 108,37 +0,14% -6,99% 409,45 412,11 -0,65% +6,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-06 96,42 95,70 +0,75% -10,22% 409,54 406,26 +0,81% -8,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-06 97,37 96,63 +0,77% -9,88% 367,38 367,46 -0,02% +2,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-06 94,87 94,16 +0,75% -10,66% 402,96 399,72 +0,81% -9,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-06 95,86 95,14 +0,76% -10,33% 361,68 361,80 -0,03% +2,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-06 75,30 74,73 +0,76% -15,56% 284,11 284,18 -0,03% -3,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-06 106,91 106,67 +0,22% -2,81% 454,10 452,82 +0,28% -1,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-06 107,89 107,64 +0,23% -2,42% 407,07 409,33 -0,55% +11,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-06 105,17 104,93 +0,23% -3,29% 446,71 445,44 +0,29% -1,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-06 106,19 105,94 +0,24% -2,91% 400,65 402,87 -0,55% +10,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-06 87,82 87,61 +0,24% -7,41% 331,35 333,16 -0,55% +5,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-06 76,72 76,54 +0,24% -17,79% 325,87 324,92 +0,29% -16,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-06 78,08 77,89 +0,24% -17,19% 294,60 296,20 -0,54% -5,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-06 75,50 75,32 +0,24% -18,19% 320,69 319,74 +0,30% -16,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-06 76,86 76,68 +0,23% -17,62% 289,99 291,60 -0,55% -6,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-06 62,16 62,02 +0,23% -22,03% 234,53 235,85 -0,56% -11,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-06 26,62 26,63 -0,04% -7,12% 113,07 113,05 +0,02% -5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-06 25,02 25,03 -0,04% -6,64% 94,40 95,18 -0,82% +6,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-06 19,11 19,11 0,00% -11,65% 81,17 81,12 +0,06% -10,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-06 9,49 9,49 0,00% -11,23% 35,81 36,09 -0,78% +1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-06 25,72 25,73 -0,04% -7,45% 109,25 109,23 +0,02% -5,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-06 107,19 107,21 -0,02% -5,73% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-06 24,12 24,12 0,00% -6,94% 91,00 91,72 -0,78% +6,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-06 12,69 12,69 0,00% -11,94% 53,90 53,87 +0,06% -10,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-06 9,27 9,27 0,00% -11,46% 34,98 35,25 -0,78% +0,99% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-10-06 21,24 21,32 -0,38% -10,00% 80,14 81,08 -1,16% +2,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-10-06 20,30 20,36 -0,29% +1,40% 86,22 86,43 -0,24% +3,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-10-06 9,01 9,04 -0,33% -1,64% 38,27 38,38 -0,28% -0,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-10-06 18,91 18,97 -0,32% +0,80% 80,32 80,53 -0,26% +2,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-10-06 16,74 16,79 -0,30% -2,22% 71,10 71,28 -0,24% -0,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-06 102,51 101,75 +0,75% -9,67% 435,41 431,94 +0,80% -8,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-06 103,82 103,04 +0,76% -9,40% 391,71 391,84 -0,03% +3,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-06 82,93 82,31 +0,75% -14,11% 352,25 349,41 +0,81% -12,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-06 77,46 76,88 +0,75% -13,80% 292,26 292,36 -0,03% -1,68% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-06 311,80 309,45 +0,76% -8,58% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-06 84,19 83,56 +0,75% -14,54% 357,60 354,72 +0,81% -13,13% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-06 11,49 11,50 -0,09% -0,78% 48,80 48,82 -0,03% +0,85% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-06 159,16 159,41 -0,16% -0,49% 600,51 606,20 -0,94% +13,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-06 11,40 11,43 -0,26% -6,33% 43,01 43,47 -1,04% +6,84% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-06 10,21 10,23 -0,20% -3,77% 43,37 43,43 -0,14% -2,19% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-06 11,24 11,26 -0,18% -1,40% 47,74 47,80 -0,12% +0,21% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-06 10,67 10,69 -0,19% -6,73% 40,26 40,65 -0,97% +6,38% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-06 9,99 10,01 -0,20% -4,31% 42,43 42,49 -0,14% -2,74% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-06 7,49 7,50 -0,13% -8,77% 28,26 28,52 -0,92% +4,06% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-10-06 129,32 128,27 +0,82% +3,98% 549,29 544,52 +0,88% +5,69% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-10-06 131,95 130,88 +0,82% +4,09% 497,85 497,71 +0,03% +18,72% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-10-06 114,53 113,60 +0,82% +0,90% 486,47 482,24 +0,88% +2,55% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-10-06 125,92 124,90 +0,82% +3,62% 534,85 530,21 +0,87% +5,32% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-10-06 128,46 127,42 +0,82% +3,72% 484,68 484,55 +0,03% +18,31% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-10-06 111,52 110,61 +0,82% +0,55% 473,68 469,55 +0,88% +2,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-06 148,80 148,91 -0,07% -1,30% 632,03 632,14 -0,02% +0,32% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-10-06 10,11 10,11 0,00% -0,79% 38,15 38,45 -0,78% +13,16% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-10-06 5,51 5,52 -0,18% -4,34% 20,79 20,99 -0,96% +9,11% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-10-06 100,68 100,75 -0,07% -4,24% 427,64 427,69 -0,01% -2,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-06 140,38 140,49 -0,08% -1,75% 596,26 596,39 -0,02% -0,14% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-10-06 9,55 9,55 0,00% -1,24% 36,03 36,32 -0,78% +12,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-10-06 124,33 124,43 -0,08% -4,68% 528,09 528,22 -0,02% -3,11% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-10-06 7,62 7,63 -0,13% -4,75% 28,75 29,02 -0,91% +8,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-06 106,61 106,36 +0,24% -4,00% 452,83 451,51 +0,29% -2,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-06 105,31 105,06 +0,24% -3,71% 397,33 399,52 -0,55% +9,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-06 94,23 94,00 +0,24% -6,83% 400,24 399,04 +0,30% -5,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-06 90,96 90,74 +0,24% -7,57% 343,19 345,07 -0,54% +5,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-06 103,31 103,06 +0,24% -4,42% 438,81 437,50 +0,30% -2,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-06 105,26 105,01 +0,24% -4,15% 397,15 399,33 -0,55% +9,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-06 91,42 91,20 +0,24% -7,25% 388,31 387,15 +0,30% -5,73% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-10-06 35,80 35,62 +0,51% -3,03% 152,06 151,21 +0,56% -1,44% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-10-06 37,90 37,71 +0,50% -2,75% 143,00 143,40 -0,28% +10,93% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-10-06 28,36 28,22 +0,50% -8,25% 120,46 119,80 +0,55% -6,74% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-10-06 18,99 18,90 +0,48% -7,95% 71,65 71,87 -0,31% +4,99% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-10-06 157,03 156,23 +0,51% -3,49% 666,99 663,21 +0,57% -1,91% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-10-06 36,15 35,96 +0,53% -3,19% 136,39 136,75 -0,26% +10,43% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-10-06 125,11 124,48 +0,51% -8,67% 531,40 528,43 +0,56% -7,17% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-10-06 24,64 24,52 +0,49% -8,84% 92,97 93,24 -0,30% +3,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-06 29,91 30,02 -0,37% +1,70% 127,04 127,44 -0,31% +3,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-06 30,64 30,75 -0,36% +2,07% 115,61 116,94 -1,14% +16,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-06 27,37 27,47 -0,36% +0,70% 116,25 116,61 -0,31% +2,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-06 28,08 28,18 -0,35% +1,19% 119,27 119,63 -0,30% +2,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-06 29,62 29,73 -0,37% +1,54% 111,76 113,06 -1,15% +15,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-06 25,70 25,79 -0,35% +0,16% 109,16 109,48 -0,29% +1,80% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-06 131,93 131,77 +0,12% -6,95% 560,37 559,38 +0,18% -5,43% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-06 138,61 138,44 +0,12% -6,82% 522,98 526,46 -0,66% +6,28% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-06 110,82 110,69 +0,12% -9,72% 470,71 469,89 +0,17% -8,24% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-06 94,05 93,93 +0,13% -9,58% 354,85 357,20 -0,66% +3,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-06 125,68 125,53 +0,12% -7,37% 533,83 532,89 +0,18% -5,85% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-06 131,97 131,81 +0,12% -7,24% 497,92 501,25 -0,66% +5,80% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-06 107,06 106,93 +0,12% -10,12% 454,74 453,93 +0,18% -8,65% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-06 144,59 144,66 -0,05% -0,84% 614,15 614,10 +0,01% +0,79% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-06 21,35 21,36 -0,05% -0,33% 80,55 81,23 -0,83% +13,69% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-06 128,08 128,14 -0,05% -3,79% 544,02 543,97 +0,01% -2,21% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-06 11,73 11,74 -0,09% -3,30% 44,26 44,64 -0,87% +10,30% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-06 19,80 19,81 -0,05% -0,90% 74,71 75,33 -0,83% +13,03% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-06 125,26 125,32 -0,05% -4,32% 532,04 532,00 +0,01% -2,75% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-06 18,06 18,07 -0,06% -3,78% 68,14 68,72 -0,84% +9,75% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-06 104,82 104,82 0,00% +0,06% 395,49 398,61 -0,78% +14,13% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-06 101,56 101,56 0,00% +0,06% 383,19 386,21 -0,78% +14,13% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-06 102,74 102,67 +0,07% -3,86% 436,39 435,84 +0,12% -2,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-06 95,28 95,21 +0,07% -6,72% 404,70 404,18 +0,13% -5,18% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-06 103,00 102,92 +0,08% -3,80% 388,62 391,38 -0,71% +9,72% 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)