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 2015-10-07 102,63 102,63 0,00% -2,57% 435,69 435,92 -0,05% -1,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-10-07 104,24 104,24 0,00% -1,83% 599,11 597,40 +0,29% +5,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-10-07 10,38 10,38 0,00% -2,08% 39,33 39,16 +0,42% +11,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-10-07 104,74 104,74 0,00% -1,07% 407,16 407,06 +0,02% +11,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-10-07 106,03 106,03 0,00% -0,42% 450,13 450,36 -0,05% +1,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-10-07 105,67 105,67 0,00% -0,54% 448,60 448,83 -0,05% +0,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-10-07 1026,43 1026,43 0,00% -2,71% 4357,50 4359,76 -0,05% -1,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-10-07 985,05 985,05 0,00% -4,75% 5661,48 5645,32 +0,29% +2,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-10-07 101,14 101,29 -0,15% 0,00% 429,37 430,23 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-07 1002,06 1003,46 -0,14% 0,00% 4254,05 4262,20 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-07 1002,73 1003,12 -0,04% 0,00% 3799,34 3784,77 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-07 1012,90 1014,25 -0,13% 0,00% 4300,06 4308,03 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-10-07 127,33 127,23 +0,08% +7,42% 540,55 540,41 +0,03% +9,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-10-07 130,71 130,61 +0,08% +8,43% 554,90 554,77 +0,02% +10,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-10-07 1336,35 1335,31 +0,08% +9,08% 5673,21 5671,73 +0,03% +10,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-10-07 1100,51 1099,66 +0,08% +9,04% 4672,00 4670,81 +0,03% +10,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-10-07 1093,26 1092,40 +0,08% +9,35% 4641,22 4639,97 +0,03% +10,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-10-07 108,54 108,54 0,00% -0,35% 460,79 461,02 -0,05% +1,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-10-07 105,48 105,48 0,00% -0,40% 447,79 448,03 -0,05% +1,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-10-07 1004,68 1004,67 0,00% -1,55% 4265,17 4267,34 -0,05% -0,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-10-07 1065,30 1065,29 0,00% -0,08% 4522,52 4524,82 -0,05% +1,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-10-07 110,22 110,21 +0,01% +1,03% 297,02 294,67 +0,80% -6,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-10-07 1036,83 1036,77 +0,01% -0,20% 468,54 468,62 -0,02% -11,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-10-07 1000,09 1000,08 0,00% 0,00% 4245,68 4247,84 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-10-07 111,56 111,04 +0,47% -3,87% 473,61 471,64 +0,42% -2,43% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-10-07 9,99 9,94 +0,50% -3,29% 37,85 37,50 +0,93% +9,90% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-10-07 9,95 9,91 +0,40% -3,40% 42,24 42,09 +0,35% -1,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-07 558,82 556,18 +0,47% +2,11% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-10-07 141,74 141,08 +0,47% +0,44% 601,73 599,24 +0,42% +1,94% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-10-07 1466,19 1459,32 +0,47% +1,04% 6224,42 6198,46 +0,42% +2,55% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-10-07 1018,67 1013,89 +0,47% -3,57% 4324,56 4306,50 +0,42% -2,14% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-10-07 28577,10 28469,10 +0,38% 0,00% 4475,18 4455,42 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-10-07 1059,22 1054,24 +0,47% +1,35% 4496,71 4477,88 +0,42% +2,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-07 2969,71 2964,24 +0,18% 0,00% 465,06 463,90 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-07 102,99 102,81 +0,18% -2,15% 437,22 436,69 +0,12% -0,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-07 97,22 97,05 +0,18% 0,00% 377,92 377,18 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-07 3005,82 3000,54 +0,18% 0,00% 470,71 469,58 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-07 98,56 98,38 +0,18% 0,00% 418,42 417,87 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-07 100,42 100,24 +0,18% -3,25% 426,31 425,77 +0,13% -1,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-07 106,76 106,56 +0,19% -1,63% 453,23 452,61 +0,14% -0,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-07 994,41 992,60 +0,18% -1,09% 4221,57 4216,07 +0,13% +0,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-07 1098,40 1096,40 +0,18% -0,97% 4663,04 4656,96 +0,13% +0,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-07 1004,11 1002,28 +0,18% -2,48% 4262,75 4257,18 +0,13% -1,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-07 989,08 987,30 +0,18% 0,00% 3844,85 3837,04 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-07 988,15 986,35 +0,18% 0,00% 4194,99 4189,52 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-07 999,44 994,37 +0,51% 0,00% 3786,88 3751,76 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-07 96,73 96,55 +0,19% 0,00% 410,65 410,10 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-07 964,43 962,68 +0,18% 0,00% 4094,29 4088,98 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-07 1052,50 1050,57 +0,18% -0,60% 4468,18 4462,30 +0,13% +0,88% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-10-07 1015,75 1015,75 0,00% -0,18% 4312,16 4314,40 -0,05% +1,31% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-10-07 1013,00 1013,00 0,00% -1,34% 3937,83 3936,92 +0,02% +11,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-07 8,70 8,66 +0,46% -14,29% 23,44 23,15 +1,26% -20,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-07 8,56 8,52 +0,47% -14,49% 24,78 24,52 +1,07% -16,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-07 8,54 8,50 +0,47% -14,26% 36,25 36,10 +0,42% -12,98% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-07 8,58 8,54 +0,47% -14,03% 49,31 48,94 +0,76% -7,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-07 8,41 8,37 +0,48% -14,18% 20,72 20,55 +0,82% -18,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-07 8,38 8,34 +0,48% -14,84% 5,00 4,95 +0,94% -6,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-07 8,39 8,35 +0,48% -14,04% 22,29 22,08 +0,94% -12,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-10-07 8,30 8,26 +0,48% -14,43% 4,06 4,02 +0,90% -2,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-10-07 8,38 8,34 +0,48% -14,40% 31,75 31,47 +0,91% -2,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-07 103,66 103,19 +0,46% -7,59% 440,07 438,30 +0,40% -6,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-07 461,25 459,16 +0,46% -6,00% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-10-07 11,48 11,43 +0,44% -7,49% 5,61 5,56 +0,85% +5,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-10-07 11,53 11,48 +0,44% -7,39% 43,69 43,31 +0,86% +5,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-07 933,06 928,80 +0,46% -13,70% 3961,12 3945,08 +0,41% -12,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-07 907,12 902,96 +0,46% -14,51% 3851,00 3835,32 +0,41% -13,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-10-07 1297,96 1292,02 +0,46% -6,80% 4917,97 4874,79 +0,89% +5,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-10-07 959,80 963,48 -0,38% -9,06% 5516,35 5521,70 -0,10% -1,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-10-07 903,62 899,49 +0,46% -13,05% 3423,82 3393,78 +0,89% -1,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-07 866,07 862,11 +0,46% -13,50% 3676,73 3661,81 +0,41% -12,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-10-07 1049,97 1045,16 +0,46% -6,62% 3978,34 3943,39 +0,89% +6,12% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 9,79 9,82 -0,31% 0,00% 41,56 41,71 -0,36% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-10-07 35,87 35,96 -0,25% +1,64% 135,91 135,68 +0,17% +15,50% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-10-07 29,90 30,03 -0,43% +13,77% 126,93 127,55 -0,48% +15,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 10,47 10,50 -0,29% +0,77% 44,45 44,60 -0,34% +2,27% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-10-07 33,60 33,68 -0,24% +1,14% 127,31 127,08 +0,18% +14,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-07 10,23 10,19 +0,39% +0,10% 58,80 58,40 +0,68% +7,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-07 15,45 15,39 +0,39% 0,00% 58,54 58,07 +0,82% +13,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-07 13,05 13,02 +0,23% +12,02% 55,40 55,30 +0,18% +13,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 10,00 9,96 +0,40% -0,89% 42,45 42,31 +0,35% +0,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-07 14,66 14,60 +0,41% -0,48% 55,55 55,09 +0,84% +13,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-07 18,58 18,22 +1,98% -5,16% 78,88 77,39 +1,92% -3,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 7,33 7,18 +2,09% -16,51% 31,12 30,50 +2,04% -15,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-07 8,87 8,69 +2,07% -15,20% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-07 20,88 20,44 +2,15% -15,70% 79,11 77,12 +2,59% -4,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-07 17,79 17,45 +1,95% -5,67% 75,52 74,12 +1,90% -4,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 7,13 6,98 +2,15% -16,90% 30,27 29,65 +2,10% -15,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-07 19,99 19,57 +2,15% -16,15% 75,74 73,84 +2,58% -4,71% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-10-07 27,45 27,43 +0,07% +2,69% 116,53 116,51 +0,02% +4,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-10-07 11,53 11,51 +0,17% +2,76% 43,69 43,43 +0,60% +16,78% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-10-07 30,85 30,77 +0,26% -8,70% 116,89 116,09 +0,69% +3,75% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-10-07 25,26 25,24 +0,08% +2,18% 107,24 107,21 +0,03% +3,71% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-10-07 28,39 28,31 +0,28% -9,15% 107,57 106,81 +0,71% +3,24% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-10-07 12,42 12,39 +0,24% -0,64% 52,73 52,63 +0,19% +0,84% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-10-07 15,27 15,23 +0,26% +0,39% 64,83 64,69 +0,21% +1,89% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-10-07 14,36 14,32 +0,28% -0,14% 60,96 60,82 +0,23% +1,35% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-10-07 15,83 15,83 0,00% +0,38% 67,20 67,24 -0,05% +1,88% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-10-07 11,39 11,39 0,00% +0,62% 43,16 42,97 +0,42% +14,34% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-10-07 14,67 14,66 +0,07% -0,07% 62,28 62,27 +0,02% +1,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-07 11,74 11,74 0,00% +12,88% 49,84 49,87 -0,05% +14,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 9,81 9,79 +0,20% -0,10% 41,65 41,58 +0,15% +1,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-07 14,43 14,41 +0,14% +1,62% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-07 13,19 13,17 +0,15% +0,38% 49,98 49,69 +0,58% +14,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-07 9,91 9,89 +0,20% 0,00% 56,96 56,68 +0,49% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-07 11,21 11,21 0,00% +12,32% 47,59 47,61 -0,05% +14,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 9,40 9,39 +0,11% -0,53% 39,91 39,88 +0,05% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-07 12,59 12,58 +0,08% -0,16% 47,70 47,46 +0,50% +13,46% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 12,20 12,16 +0,33% -0,57% 51,79 51,65 +0,28% +0,91% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-10-07 12,45 12,41 +0,32% -0,16% 47,17 46,82 +0,75% +13,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 11,76 11,72 +0,34% -1,01% 49,92 49,78 +0,29% +0,47% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-10-07 11,95 11,91 +0,34% -0,75% 45,28 44,94 +0,76% +12,79% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 25,51 25,48 +0,12% +1,84% 108,30 108,23 +0,07% +3,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-07 27,18 27,15 +0,11% +2,14% 102,98 102,44 +0,53% +16,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 23,47 23,45 +0,09% +1,29% 99,64 99,60 +0,03% +2,81% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-07 25,11 25,09 +0,08% +1,62% 95,14 94,66 +0,50% +15,48% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-10-07 19,23 19,16 +0,37% -3,56% 72,86 72,29 +0,79% +9,59% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-10-07 13,64 13,59 +0,37% -4,15% 57,91 57,72 +0,32% -2,72% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-07 15,62 15,56 +0,39% -2,98% 89,77 89,17 +0,67% +4,63% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-07 11,62 11,58 +0,35% -1,86% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-07 20,87 20,79 +0,38% -3,02% 79,08 78,44 +0,81% +10,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-07 14,80 14,74 +0,41% -3,65% 62,83 62,61 +0,35% -2,21% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-07 17,12 17,08 +0,23% +8,49% 72,68 72,55 +0,18% +10,11% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 12,86 12,87 -0,08% +0,86% 54,59 54,67 -0,13% +2,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-07 13,18 13,19 -0,08% +1,15% 49,94 49,77 +0,35% +14,95% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 12,47 12,48 -0,08% +0,32% 52,94 53,01 -0,13% +1,82% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-10-07 11,71 11,70 +0,09% -1,01% 44,37 44,14 +0,51% +12,48% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-10-07 13,26 13,26 0,00% +10,87% 56,29 56,32 -0,05% +12,52% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 10,01 10,01 0,00% -2,63% 42,50 42,52 -0,05% -1,17% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-10-07 30,51 30,47 +0,13% +1,56% 115,60 114,96 +0,56% +15,42% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-10-07 28,38 28,35 +0,11% +1,03% 107,53 106,97 +0,53% +14,81% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-10-07 13,96 13,91 +0,36% -0,64% 37,62 37,19 +1,15% -8,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 182,42 181,79 +0,35% -3,76% 774,43 772,15 +0,29% -2,33% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-07 27,53 27,43 +0,36% -3,23% 104,31 103,49 +0,79% +9,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-07 22,93 22,88 +0,22% +8,31% 97,34 97,18 +0,17% +9,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-10-07 25,76 25,67 +0,35% -3,74% 97,60 96,85 +0,78% +9,39% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-10-07 190,48 190,48 0,00% +0,19% 1094,76 1091,64 +0,29% +8,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-10-07 150,83 150,83 0,00% +0,03% 571,50 569,08 +0,42% +13,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-10-07 183,25 183,25 0,00% -0,06% 1053,21 1050,21 +0,29% +7,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-10-07 145,56 145,56 0,00% -0,23% 551,53 549,20 +0,42% +13,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 10,22 10,21 +0,10% +0,20% 43,39 43,37 +0,05% +1,69% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-10-07 12,87 12,87 0,00% +0,63% 48,76 48,56 +0,42% +14,35% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-10-07 10,66 10,67 -0,09% +12,68% 45,25 45,32 -0,15% +14,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-10-07 11,97 11,97 0,00% +0,08% 45,35 45,16 +0,42% +13,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-07 18,55 18,54 +0,05% +2,26% 70,29 69,95 +0,48% +16,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-07 15,38 15,39 -0,06% +14,52% 65,29 65,37 -0,12% +16,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-07 17,28 17,27 +0,06% +1,77% 65,47 65,16 +0,48% +15,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 186,16 185,88 +0,15% +1,20% 790,30 789,52 +0,10% +2,71% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-07 71,35 71,24 +0,15% +1,58% 270,35 268,79 +0,58% +15,43% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-07 11,08 11,06 +0,18% +1,84% 63,68 63,38 +0,47% +9,83% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-07 60,01 60,01 0,00% +13,72% 254,76 254,89 -0,05% +15,42% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-07 67,43 67,32 +0,16% +1,08% 255,49 254,00 +0,59% +14,86% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-10-07 118,43 118,29 +0,12% +1,11% 502,77 502,44 +0,07% +2,62% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-10-07 103,21 103,09 +0,12% +1,38% 391,06 388,96 +0,54% +15,20% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-10-07 115,16 115,03 +0,11% +0,61% 488,89 488,59 +0,06% +2,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-07 76,20 75,42 +1,03% -20,23% 288,72 284,56 +1,46% -9,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-07 68,26 67,56 +1,04% -25,54% 258,64 254,90 +1,46% -15,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-07 380,85 379,64 +0,32% +4,34% 1616,82 1612,52 +0,27% +5,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-07 380,85 379,64 +0,32% +4,34% 1616,82 1612,52 +0,27% +5,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-10-07 111,10 110,78 +0,29% +4,91% 471,65 470,54 +0,24% +6,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-10-07 123,73 123,37 +0,29% +3,57% 525,27 524,01 +0,24% +5,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-10-07 153,06 152,80 +0,17% +1,70% 579,94 576,51 +0,59% +15,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-10-07 115,87 115,40 +0,41% +10,84% 491,90 490,16 +0,36% +12,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-10-07 131,48 131,25 +0,18% -1,73% 498,18 495,21 +0,60% +11,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-10-07 216,19 216,12 +0,03% +1,56% 917,79 917,97 -0,02% +3,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-10-07 112,93 112,89 +0,04% +0,76% 479,42 479,50 -0,02% +2,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-10-07 175,09 174,72 +0,21% +0,11% 743,31 742,12 +0,16% +1,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-10-07 110,49 110,26 +0,21% -0,91% 469,06 468,33 +0,16% +0,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-10-07 163,09 162,74 +0,22% -0,38% 692,37 691,24 +0,16% +1,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-10-07 199,95 199,89 +0,03% +1,05% 848,85 849,03 -0,02% +2,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-07 286,26 285,13 +0,40% -1,05% 1215,26 1211,09 +0,34% +0,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-07 79,43 79,30 +0,16% -12,62% 300,96 299,20 +0,59% -0,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-07 70,88 69,99 +1,27% -15,76% 300,91 297,28 +1,22% -14,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-07 67,95 67,25 +1,04% -25,64% 257,46 253,73 +1,47% -15,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-07 121,75 120,50 +1,04% -20,34% 461,31 454,65 +1,47% -9,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-07 59,28 58,67 +1,04% -26,55% 251,66 249,20 +0,99% -25,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-07 78,65 77,84 +1,04% -20,42% 298,00 293,69 +1,47% -9,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-07 313,33 312,09 +0,40% +4,32% 1187,21 1177,52 +0,82% +18,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-10-07 92,81 92,26 +0,60% -4,31% 394,01 391,87 +0,54% -2,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-10-07 30,85 30,67 +0,59% -8,13% 130,97 130,27 +0,53% -6,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-10-07 89,79 89,27 +0,58% -4,80% 381,19 379,17 +0,53% -3,38% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-10-07 160,31 160,34 -0,02% +9,63% 680,56 681,04 -0,07% +11,26% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-10-07 85,07 84,83 +0,28% +3,32% 361,15 360,31 +0,23% +4,86% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-10-07 431,11 429,82 +0,30% +3,38% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-10-07 154,04 153,59 +0,29% +4,59% 653,95 652,37 +0,24% +6,15% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-07 565,74 561,56 +0,74% -3,52% 2401,74 2385,23 +0,69% -2,08% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-07 215,49 213,90 +0,74% -7,09% 914,82 908,54 +0,69% -5,71% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-07 536,06 532,10 +0,74% -4,00% 2275,74 2260,09 +0,69% -2,57% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-10-07 99,83 99,85 -0,02% +7,97% 423,81 424,11 -0,07% +9,58% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-10-07 146,24 146,27 -0,02% +8,97% 620,83 621,28 -0,07% +10,60% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-10-07 1,09 1,09 0,00% +1,87% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-10-07 12,46 12,43 +0,24% +3,92% 47,21 46,90 +0,67% +18,09% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-10-07 16,56 16,44 +0,73% +11,97% 70,30 69,83 +0,68% +13,64% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-10-07 14,37 14,29 +0,56% -0,28% 54,45 53,92 +0,99% +13,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-10-07 12,37 12,33 +0,32% +11,54% 52,51 52,37 +0,27% +13,21% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-10-07 10,23 10,21 +0,20% -0,58% 38,76 38,52 +0,62% +12,97% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-10-07 13,83 13,81 +0,14% 0,00% 58,71 58,66 +0,09% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-10-07 10,44 10,39 +0,48% 0,00% 39,56 39,20 +0,91% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-10-07 10,59 10,55 +0,38% 0,00% 40,13 39,81 +0,80% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-07 19,46 19,35 +0,57% +10,95% 82,61 82,19 +0,52% +12,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-07 12,73 12,68 +0,39% -1,55% 54,04 53,86 +0,34% -0,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-07 17,66 17,58 +0,46% -1,12% 66,91 66,33 +0,88% +12,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-07 18,62 18,51 +0,59% +10,50% 79,05 78,62 +0,54% +12,15% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-07 7,29 7,19 +1,39% -18,27% 27,62 27,13 +1,82% -7,13% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-07 8,45 8,32 +1,56% -8,15% 35,87 35,34 +1,51% -6,78% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-10-07 14,86 14,84 +0,13% 0,00% 63,09 63,03 +0,08% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-10-07 27,88 27,83 +0,18% +0,90% 118,36 118,21 +0,13% +2,41% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-10-07 10,87 10,87 0,00% 0,00% 46,15 46,17 -0,05% +1,49% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-10-07 10,10 10,10 0,00% 0,00% 42,88 42,90 -0,05% +1,49% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-10-07 25,16 25,13 +0,12% +0,12% 106,81 106,74 +0,07% +1,61% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-10-07 11,70 11,69 +0,09% -0,09% 49,67 49,65 +0,03% +1,41% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-10-07 17,72 17,66 +0,34% -0,23% 75,23 75,01 +0,29% +1,26% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-10-07 34,97 34,85 +0,34% -0,48% 148,46 148,03 +0,29% +1,00% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-07 12,58 12,56 +0,16% -6,68% 47,67 47,39 +0,58% +6,05% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-10-07 12,32 12,28 +0,33% +8,64% 52,30 52,16 +0,27% +10,26% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-10-07 11,73 11,68 +0,43% -3,06% 44,45 44,07 +0,85% +10,16% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-07 10,81 10,74 +0,65% -11,97% 40,96 40,52 +1,08% +0,03% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-07 10,91 10,89 +0,18% -2,42% 46,32 46,26 +0,13% -0,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-07 10,92 10,89 +0,28% -0,64% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-07 9,59 9,56 +0,31% -7,34% 36,34 36,07 +0,74% +5,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-07 10,34 10,31 +0,29% -3,09% 43,90 43,79 +0,24% -1,65% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-10-07 14,88 14,88 0,00% +2,55% 56,38 56,14 +0,42% +16,53% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-10-07 10,87 10,87 0,00% +0,09% 41,19 41,01 +0,42% +13,74% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-10-07 19,59 19,36 +1,19% +10,87% 83,17 82,23 +1,14% +12,52% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-10-07 12,09 11,96 +1,09% -1,23% 45,81 45,13 +1,52% +12,24% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-10-07 113,51 113,45 +0,05% +2,14% 67,67 67,33 +0,51% +12,13% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-10-07 29,28 29,20 +0,27% -0,34% 124,30 124,03 +0,22% +1,15% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-10-07 11,01 10,98 +0,27% -0,81% 46,74 46,64 +0,22% +0,67% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-07 10,43 10,41 +0,19% -1,32% 44,28 44,22 +0,14% +0,15% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-07 10,10 10,08 +0,20% -3,90% 38,27 38,03 +0,62% +9,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-07 10,08 9,93 +1,51% -10,40% 39,18 38,59 +1,53% +0,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-10-07 18,22 17,91 +1,73% +2,36% 77,35 76,07 +1,68% +3,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-07 12,04 11,87 +1,43% -9,34% 51,11 50,42 +1,38% -7,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-10-07 16,94 16,70 +1,44% -9,12% 64,19 63,01 +1,87% +3,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-10-07 17,00 16,71 +1,74% +1,67% 72,17 70,98 +1,68% +3,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-10-07 15,80 15,58 +1,41% -9,77% 59,87 58,78 +1,84% +2,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-07 11,55 11,47 +0,70% -12,76% 43,76 43,28 +1,12% -0,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-07 29,29 29,07 +0,76% -13,16% 110,98 109,68 +1,18% -1,32% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-10-07 17,14 17,08 +0,35% +0,59% 72,76 72,55 +0,30% +2,09% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-10-07 15,65 15,60 +0,32% 0,00% 66,44 66,26 +0,27% +1,49% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-10-07 5,57 5,57 0,00% -0,54% 23,65 23,66 -0,05% +0,95% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-10-07 10,26 10,26 0,00% -1,54% 43,56 43,58 -0,05% -0,07% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-10-07 10,16 10,15 +0,10% 0,00% 43,13 43,11 +0,05% +1,49% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-10-07 10,07 10,06 +0,10% -0,59% 42,75 42,73 +0,05% +0,89% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-07 11,62 11,61 +0,09% +2,65% 44,03 43,80 +0,51% +16,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-07 13,15 13,11 +0,31% +10,41% 55,83 55,68 +0,25% +12,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-07 10,48 10,48 0,00% -2,24% 44,49 44,51 -0,05% -0,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-07 10,57 10,57 0,00% -2,22% 40,05 39,88 +0,42% +11,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-07 12,72 12,68 +0,32% +9,66% 54,00 53,86 +0,26% +11,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-07 10,14 10,15 -0,10% -2,97% 43,05 43,11 -0,15% -1,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-07 10,25 10,25 0,00% -2,66% 38,84 38,67 +0,42% +10,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-07 15,57 15,56 +0,06% +0,97% 66,10 66,09 +0,01% +2,48% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-07 14,31 14,30 +0,07% +0,28% 60,75 60,74 +0,02% +1,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-07 12,09 11,96 +1,09% -8,48% 47,00 46,48 +1,11% +3,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-07 24,37 24,05 +1,33% +4,41% 103,46 102,15 +1,28% +5,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-07 19,85 19,65 +1,02% -7,42% 84,27 83,46 +0,97% -6,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-07 27,40 27,12 +1,03% -7,34% 103,82 102,32 +1,46% +5,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-07 20,68 20,48 +0,98% -7,51% 78,36 77,27 +1,40% +5,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-07 23,73 23,42 +1,32% +3,67% 100,74 99,48 +1,27% +5,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-07 19,39 19,20 +0,99% -7,89% 82,32 81,55 +0,94% -6,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-07 13,37 13,24 +0,98% -6,11% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-07 26,67 26,40 +1,02% -7,97% 101,05 99,61 +1,45% +4,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-10-07 10,97 10,90 +0,64% -2,32% 42,64 42,36 +0,67% +10,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-10-07 13,47 13,35 +0,90% +11,14% 57,18 56,70 +0,85% +12,80% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-10-07 11,11 11,04 +0,63% -1,42% 47,17 46,89 +0,58% +0,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-10-07 11,26 11,20 +0,54% -1,31% 42,66 42,26 +0,96% +12,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-10-07 13,12 13,00 +0,92% +10,34% 55,70 55,22 +0,87% +11,99% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-10-07 10,96 10,89 +0,64% -2,06% 41,53 41,09 +1,07% +11,30% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-10-07 11,89 11,75 +1,19% +1,62% 50,48 49,91 +1,14% +3,14% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-10-07 13,36 13,25 +0,83% -9,85% 50,62 49,99 +1,26% +2,44% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-10-07 11,40 11,26 +1,24% +1,15% 48,40 47,83 +1,19% +2,66% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-10-07 15,29 15,14 +0,99% -11,00% 57,93 57,12 +1,42% +1,14% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-10-07 15,99 15,83 +1,01% -11,56% 60,59 59,73 +1,44% +0,50% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-10-07 11,55 11,55 0,00% -0,17% 43,76 43,58 +0,42% +13,44% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-10-07 10,50 10,50 0,00% -1,04% 39,78 39,62 +0,42% +12,46% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-10-07 15,48 15,49 -0,06% +0,85% 58,65 58,44 +0,36% +14,60% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-10-07 10,75 10,73 +0,19% +1,32% 45,64 45,58 +0,13% +2,83% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-10-07 11,14 11,14 0,00% +0,45% 47,29 47,32 -0,05% +1,95% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-10-07 50,52 50,51 +0,02% +2,12% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-10-07 12,80 12,78 +0,16% +1,27% 54,34 54,28 +0,10% +2,78% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-10-07 54,58 54,46 +0,22% +2,77% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-10-07 50,05 49,95 +0,20% +2,67% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-10-07 9,64 9,48 +1,69% -4,74% 40,92 40,27 +1,64% -3,32% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-10-07 9,95 9,91 +0,40% -1,19% 42,24 42,09 +0,35% +0,28% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-10-07 44,38 44,17 +0,48% +1,77% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-07 12,42 12,23 +1,55% -36,14% 47,06 46,14 +1,98% -27,44% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-10-07 25,46 25,44 +0,08% +0,43% 108,08 108,06 +0,03% +1,93% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-10-07 24,67 24,62 +0,20% -0,40% 104,73 104,57 +0,15% +1,08% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-10-07 36,48 36,33 +0,41% +0,72% 154,87 154,31 +0,36% +2,22% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-07 12,87 12,87 0,00% -4,31% 48,76 48,56 +0,42% +8,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-07 32,61 32,41 +0,62% -1,06% 123,56 122,28 +1,04% +12,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-10-07 12,06 12,01 +0,42% -0,50% 45,70 45,31 +0,84% +13,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-07 9,93 9,74 +1,95% -2,84% 42,16 41,37 +1,90% -1,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-07 12,07 11,87 +1,68% -13,79% 45,73 44,79 +2,12% -2,03% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-10-07 13,39 13,33 +0,45% -0,89% 50,73 50,29 +0,88% +12,63% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-07 15,22 15,22 0,00% +1,13% 57,67 57,43 +0,42% +14,92% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-10-07 14,74 14,72 +0,14% +3,80% 62,58 62,52 +0,08% +5,35% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-10-07 12,54 12,53 +0,08% +3,21% 53,24 53,22 +0,03% +4,75% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-07 82,96 82,74 +0,27% +0,25% 352,19 351,44 +0,21% +1,75% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-07 111,58 111,28 +0,27% +0,59% 422,78 419,86 +0,69% +14,30% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-07 76,74 76,54 +0,26% -1,26% 325,78 325,10 +0,21% +0,21% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-07 15,97 15,97 0,00% +2,11% 60,51 60,25 +0,42% +16,03% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-07 17,76 17,75 +0,06% +1,89% 67,29 66,97 +0,48% +15,79% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-10-07 1040,41 1040,67 -0,02% +1,09% 3942,11 3926,45 +0,40% +14,88% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-10-07 507,00 507,13 -0,03% -1,65% 1921,02 1913,40 +0,40% +11,76% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-07 2080,38 2071,76 +0,42% +0,73% 8831,84 8799,80 +0,36% +2,24% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-07 372,20 370,66 +0,42% -2,05% 1580,10 1574,38 +0,36% -0,59% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-07 936,66 935,94 +0,08% +7,20% 3976,40 3975,41 +0,02% +8,79% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-10-07 824,97 820,59 +0,53% +11,25% 3502,25 3485,46 +0,48% +12,91% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-10-07 639,66 636,26 +0,53% +10,03% 2715,55 2702,51 +0,48% +11,68% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-10-07 843,73 841,32 +0,29% -0,39% 3581,89 3573,51 +0,23% +1,10% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-10-07 409,11 407,94 +0,29% -1,54% 1736,79 1732,73 +0,23% -0,07% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-10-07 905,98 898,74 +0,81% +0,01% 3846,16 3817,40 +0,75% +1,50% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-10-07 438,15 434,64 +0,81% -3,51% 1860,08 1846,13 +0,76% -2,07% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-10-07 2098,79 2095,47 +0,16% +0,41% 7952,32 7906,21 +0,58% +14,10% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-10-07 602,58 601,62 +0,16% -4,95% 2283,18 2269,91 +0,58% +8,01% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-10-07 278,40 278,07 +0,12% +4,66% 1181,89 1181,10 +0,07% +6,22% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-10-07 125,14 124,99 +0,12% +3,42% 531,26 530,89 +0,07% +4,96% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-07 1075,16 1071,43 +0,35% +6,48% 4564,38 4550,90 +0,30% +8,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-07 506,59 504,84 +0,35% +4,64% 2150,63 2144,31 +0,29% +6,20% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-07 331,91 331,64 +0,08% +5,85% 1409,06 1408,64 +0,03% +7,42% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-07 970,01 967,59 +0,25% +2,23% 4117,98 4109,84 +0,20% +3,75% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-07 707,91 706,14 +0,25% +2,15% 3005,29 2999,33 +0,20% +3,68% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-10-07 436,33 438,27 -0,44% +8,74% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-10-07 116,21 115,78 +0,37% -3,89% 440,32 436,84 +0,80% +9,22% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-10-07 174,53 174,88 -0,20% +0,47% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-07 186,16 185,75 +0,22% +1,10% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-10-07 11,95 11,96 -0,08% +1,96% 50,73 50,80 -0,14% +3,48% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-07 48,60 48,61 -0,02% +2,88% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-10-07 267,89 268,43 -0,20% +1,52% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-07 14,18 14,20 -0,14% +6,70% 60,20 60,31 -0,19% +8,29% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-07 16,76 16,78 -0,12% +8,62% 71,15 71,27 -0,17% +10,24% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-07 64,97 65,34 -0,57% +8,97% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-10-07 13,80 13,73 +0,51% -6,44% 52,29 51,80 +0,94% +6,32% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-10-07 49,56 49,70 -0,28% +5,09% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-07 43,07 42,85 +0,51% -5,90% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-10-07 11,59 11,61 -0,17% +9,55% 49,20 49,31 -0,22% +11,18% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-10-07 13,06 13,03 +0,23% -2,10% 49,48 49,16 +0,66% +11,25% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-07 39,69 39,59 +0,25% -1,66% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-10-07 11,81 11,75 +0,51% -12,00% 44,75 44,33 +0,94% 0,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-10-07 14,65 14,64 +0,07% +3,97% 62,19 62,18 +0,02% +5,53% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-10-07 16,50 16,43 +0,43% -7,09% 62,52 61,99 +0,85% +5,57% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-07 47,91 47,70 +0,44% -6,63% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-07 153,56 153,57 -0,01% -0,10% 651,91 652,29 -0,06% +1,39% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-10-07 247,00 246,04 +0,39% -0,91% 1048,59 1045,05 +0,34% +0,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-07 13,82 13,82 0,00% -0,43% 58,67 58,70 -0,05% +1,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-10-07 188,76 188,70 +0,03% -1,31% 801,34 801,50 -0,02% +0,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-07 260,41 260,45 -0,02% -0,58% 1105,52 1106,26 -0,07% +0,90% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-07 100,42 100,57 -0,15% +6,90% 426,31 427,17 -0,20% +8,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-07 109,57 108,71 +0,79% -8,93% 465,16 461,75 +0,74% -7,58% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-10-07 120,74 120,18 +0,47% -0,56% 469,35 467,07 +0,49% +11,97% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-10-07 123,32 122,74 +0,47% -0,01% 523,53 521,34 +0,42% +1,48% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-10-07 103,81 103,32 +0,47% 0,00% 440,70 438,85 +0,42% +1,49% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-07 17,54 17,46 +0,46% -0,74% 74,46 74,16 +0,41% +0,75% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-10-07 142,27 141,62 +0,46% +1,55% 539,06 534,33 +0,89% +15,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-10-07 20,09 20,00 +0,45% +1,46% 85,29 84,95 +0,40% +2,98% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-10-07 16,30 16,23 +0,43% -1,57% 69,20 68,94 +0,38% -0,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-10-07 18,97 18,88 +0,48% +1,01% 80,53 80,19 +0,42% +2,52% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-10-07 15,44 15,37 +0,46% -2,03% 65,55 65,28 +0,40% -0,57% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-10-07 452,93 451,74 +0,26% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-10-07 109,48 109,21 +0,25% +1,84% 464,77 463,87 +0,20% +3,36% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-10-07 6,89 6,89 0,00% +0,73% 29,25 29,27 -0,05% +2,23% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-10-07 11,34 11,34 0,00% +3,18% 48,14 48,17 -0,05% +4,72% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-10-07 10,57 10,56 +0,09% +2,62% 44,87 44,85 +0,04% +4,15% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-10-07 120,69 119,69 +0,84% +2,78% 512,37 508,38 +0,78% +4,31% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-10-07 103,98 103,13 +0,82% -2,28% 441,43 438,05 +0,77% -0,83% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-10-07 121,27 121,27 0,00% -0,50% 514,83 515,09 -0,05% +0,98% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-10-07 115,85 115,85 0,00% -0,59% 491,82 492,07 -0,05% +0,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-10-07 7,24 7,24 0,00% +0,28% 30,74 30,75 -0,05% +1,77% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-10-07 4,30 4,30 0,00% -1,60% 18,25 18,26 -0,05% -0,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-10-07 6,80 6,80 0,00% -0,29% 28,87 28,88 -0,05% +1,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-10-07 119,38 118,42 +0,81% +3,48% 506,80 502,99 +0,76% +5,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-10-07 119,81 118,85 +0,81% +3,54% 453,96 448,42 +1,24% +17,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-10-07 116,37 115,44 +0,81% +3,12% 494,03 490,33 +0,75% +4,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-10-07 495,02 490,99 +0,82% +4,72% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-10-07 116,78 115,84 +0,81% +3,18% 442,48 437,06 +1,24% +17,25% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-10-07 106,78 105,83 +0,90% +6,28% 453,31 449,51 +0,85% +7,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-10-07 114,09 112,59 +1,33% -5,19% 432,29 424,80 +1,76% +7,74% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-10-07 109,96 108,52 +1,33% -5,66% 416,64 409,45 +1,76% +7,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-07 98,02 96,42 +1,66% -8,55% 416,12 409,54 +1,61% -7,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-07 98,99 97,37 +1,66% -8,20% 375,07 367,38 +2,09% +4,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-07 96,44 94,87 +1,65% -9,00% 409,42 402,96 +1,60% -7,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-07 97,45 95,86 +1,66% -8,66% 369,24 361,68 +2,09% +3,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-07 76,55 75,30 +1,66% -13,99% 290,05 284,11 +2,09% -2,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-07 107,20 106,91 +0,27% -2,55% 455,10 454,10 +0,22% -1,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-07 108,17 107,89 +0,26% -2,18% 409,86 407,07 +0,68% +11,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-07 105,45 105,17 +0,27% -3,03% 447,67 446,71 +0,21% -1,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-07 106,46 106,19 +0,25% -2,67% 403,38 400,65 +0,68% +10,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-07 88,05 87,82 +0,26% -7,18% 333,62 331,35 +0,69% +5,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-07 78,23 76,72 +1,97% -16,22% 332,11 325,87 +1,92% -14,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-07 79,63 78,08 +1,99% -15,61% 301,72 294,60 +2,42% -4,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-07 76,99 75,50 +1,97% -16,63% 326,85 320,69 +1,92% -15,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-07 78,39 76,86 +1,99% -16,03% 297,02 289,99 +2,42% -4,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-07 63,40 62,16 +1,99% -20,53% 240,22 234,53 +2,43% -9,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-07 26,71 26,62 +0,34% -7,06% 113,39 113,07 +0,29% -5,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-07 25,10 25,02 +0,32% -6,59% 95,10 94,40 +0,75% +6,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-07 19,17 19,11 +0,31% -11,62% 81,38 81,17 +0,26% -10,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-07 9,52 9,49 +0,32% -11,19% 36,07 35,81 +0,74% +0,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-07 25,81 25,72 +0,35% -7,39% 109,57 109,25 +0,30% -6,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-07 107,55 107,19 +0,34% -5,68% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-07 24,20 24,12 +0,33% -6,89% 91,69 91,00 +0,76% +5,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-07 12,73 12,69 +0,32% -11,90% 54,04 53,90 +0,26% -10,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-07 9,30 9,27 +0,32% -11,43% 35,24 34,98 +0,75% +0,65% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-10-07 21,35 21,24 +0,52% -9,69% 80,90 80,14 +0,94% +2,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-10-07 20,31 20,30 +0,05% +1,75% 86,22 86,22 0,00% +3,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-10-07 9,02 9,01 +0,11% -1,31% 38,29 38,27 +0,06% +0,16% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-10-07 18,92 18,91 +0,05% +1,18% 80,32 80,32 0,00% +2,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-10-07 16,75 16,74 +0,06% -1,82% 71,11 71,10 +0,01% -0,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-07 103,62 102,51 +1,08% -8,54% 439,90 435,41 +1,03% -7,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-07 104,96 103,82 +1,10% -8,24% 397,69 391,71 +1,53% +4,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-07 83,83 82,93 +1,09% -13,02% 355,88 352,25 +1,03% -11,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-07 78,30 77,46 +1,08% -12,72% 296,68 292,26 +1,51% -0,82% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-07 315,17 311,80 +1,08% -7,43% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-07 85,10 84,19 +1,08% -13,46% 361,27 357,60 +1,03% -12,17% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-07 11,49 11,49 0,00% -0,69% 48,78 48,80 -0,05% +0,79% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-07 159,27 159,16 +0,07% -0,33% 603,47 600,51 +0,49% +13,27% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-07 11,45 11,40 +0,44% -6,15% 43,38 43,01 +0,86% +6,65% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-07 10,22 10,21 +0,10% -3,58% 43,39 43,37 +0,05% -2,15% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-07 11,25 11,24 +0,09% -1,14% 47,76 47,74 +0,04% +0,33% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-07 10,71 10,67 +0,37% -6,63% 40,58 40,26 +0,80% +6,11% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-07 10,00 9,99 +0,10% -4,12% 42,45 42,43 +0,05% -2,69% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-07 7,52 7,49 +0,40% -8,52% 28,49 28,26 +0,83% +3,96% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-10-07 129,04 129,32 -0,22% +4,24% 547,81 549,29 -0,27% +5,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-10-07 131,68 131,95 -0,20% +4,35% 498,94 497,85 +0,22% +18,58% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-10-07 114,28 114,53 -0,22% +1,14% 485,15 486,47 -0,27% +2,65% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-10-07 125,64 125,92 -0,22% +3,87% 533,38 534,85 -0,27% +5,42% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-10-07 128,21 128,46 -0,19% +3,99% 485,79 484,68 +0,23% +18,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-10-07 111,27 111,52 -0,22% +0,79% 472,38 473,68 -0,28% +2,29% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-07 148,97 148,80 +0,11% -1,24% 632,42 632,03 +0,06% +0,23% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-10-07 10,12 10,11 +0,10% -0,78% 38,34 38,15 +0,52% +12,75% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-10-07 5,52 5,51 +0,18% -4,17% 20,92 20,79 +0,61% +8,90% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-10-07 100,79 100,68 +0,11% -4,18% 427,88 427,64 +0,06% -2,75% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-07 140,54 140,38 +0,11% -1,69% 596,63 596,26 +0,06% -0,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-10-07 9,56 9,55 +0,10% -1,24% 36,22 36,03 +0,53% +12,23% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-10-07 124,47 124,33 +0,11% -4,61% 528,41 528,09 +0,06% -3,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-10-07 7,63 7,62 +0,13% -4,74% 28,91 28,75 +0,56% +8,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-07 107,13 106,61 +0,49% -3,46% 454,80 452,83 +0,44% -2,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-07 105,82 105,31 +0,48% -3,18% 400,95 397,33 +0,91% +10,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-07 94,68 94,23 +0,48% -6,32% 401,94 400,24 +0,43% -4,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-07 91,40 90,96 +0,48% -7,07% 346,31 343,19 +0,91% +5,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-07 103,81 103,31 +0,48% -3,89% 440,70 438,81 +0,43% -2,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-07 105,77 105,26 +0,48% -3,63% 400,76 397,15 +0,91% +9,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-07 91,86 91,42 +0,48% -6,74% 389,97 388,31 +0,43% -5,35% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-10-07 35,96 35,80 +0,45% -2,68% 152,66 152,06 +0,39% -1,23% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-10-07 38,07 37,90 +0,45% -2,38% 144,25 143,00 +0,87% +10,93% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-10-07 28,49 28,36 +0,46% -7,89% 120,95 120,46 +0,41% -6,51% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-10-07 19,08 18,99 +0,47% -7,56% 72,29 71,65 +0,90% +5,05% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-10-07 157,73 157,03 +0,45% -3,12% 669,61 666,99 +0,39% -1,67% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-10-07 36,31 36,15 +0,44% -2,84% 137,58 136,39 +0,87% +10,41% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-10-07 125,67 125,11 +0,45% -8,31% 533,51 531,40 +0,40% -6,94% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-10-07 24,75 24,64 +0,45% -8,50% 93,78 92,97 +0,87% +3,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-07 29,92 29,91 +0,03% +1,73% 127,02 127,04 -0,02% +3,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-07 30,65 30,64 +0,03% +2,10% 116,13 115,61 +0,46% +16,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-07 27,38 27,37 +0,04% +0,74% 116,24 116,25 -0,02% +2,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-07 28,08 28,08 0,00% +1,15% 119,21 119,27 -0,05% +2,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-07 29,62 29,62 0,00% +1,51% 112,23 111,76 +0,42% +15,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-07 25,70 25,70 0,00% +0,16% 109,10 109,16 -0,05% +1,65% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-07 131,92 131,93 -0,01% -6,58% 560,04 560,37 -0,06% -5,19% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-07 138,59 138,61 -0,01% -6,46% 525,12 522,98 +0,41% +6,30% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-07 110,80 110,82 -0,02% -9,36% 470,38 470,71 -0,07% -8,01% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-07 94,03 94,05 -0,02% -9,23% 356,28 354,85 +0,40% +3,15% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-07 125,66 125,68 -0,02% -7,00% 533,46 533,83 -0,07% -5,61% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-07 131,95 131,97 -0,02% -6,88% 499,96 497,92 +0,41% +5,82% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-07 107,05 107,06 -0,01% -9,76% 454,46 454,74 -0,06% -8,42% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-07 144,80 144,59 +0,15% -0,80% 614,72 614,15 +0,09% +0,68% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-07 21,38 21,35 +0,14% -0,33% 81,01 80,55 +0,57% +13,27% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-07 128,26 128,08 +0,14% -3,75% 544,50 544,02 +0,09% -2,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-07 11,75 11,73 +0,17% -3,21% 44,52 44,26 +0,60% +9,99% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-07 19,83 19,80 +0,15% -0,85% 75,14 74,71 +0,58% +12,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-07 125,44 125,26 +0,14% -4,28% 532,53 532,04 +0,09% -2,85% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-07 18,09 18,06 +0,17% -3,73% 68,54 68,14 +0,59% +9,40% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-07 104,81 104,82 -0,01% +0,02% 397,12 395,49 +0,41% +13,66% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-07 101,55 101,56 -0,01% +0,02% 384,77 383,19 +0,41% +13,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-07 103,07 102,74 +0,32% -3,31% 437,56 436,39 +0,27% -1,87% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-07 95,58 95,28 +0,31% -6,19% 405,77 404,70 +0,26% -4,79% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-07 103,33 103,00 +0,32% -3,26% 391,52 388,62 +0,75% +9,93% 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)