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 2015-10-19 102,37 102,51 -0,14% -3,43% 433,18 433,57 -0,09% -3,22% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-10-19 104,01 104,15 -0,13% -2,69% 598,60 596,15 +0,41% +6,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-10-19 10,36 10,38 -0,19% -2,91% 38,58 38,35 +0,60% +9,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-10-19 104,43 104,59 -0,15% -1,98% 407,51 407,17 +0,08% +9,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-10-19 105,77 105,91 -0,13% -1,29% 447,57 447,95 -0,08% -1,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-10-19 105,38 105,53 -0,14% -1,42% 445,92 446,34 -0,09% -1,21% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-10-19 1023,85 1025,28 -0,14% -3,58% 4332,42 4336,42 -0,09% -3,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-10-19 983,03 984,35 -0,13% -5,58% 5657,53 5634,42 +0,41% +2,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-10-19 100,87 100,93 -0,06% 0,00% 426,83 426,88 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-19 999,62 1000,09 -0,05% 0,00% 4229,89 4229,88 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-19 1005,46 1005,84 -0,04% 0,00% 3744,63 3716,38 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-19 1010,36 1010,76 -0,04% 0,00% 4275,34 4275,01 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-10-19 127,77 127,65 +0,09% +9,79% 540,66 539,90 +0,14% +10,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-10-19 131,16 131,04 +0,09% +10,82% 555,00 554,23 +0,14% +11,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-10-19 1341,20 1339,94 +0,09% +11,49% 5675,29 5667,28 +0,14% +11,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-10-19 1104,49 1103,46 +0,09% +11,45% 4673,65 4667,08 +0,14% +11,69% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-10-19 1097,31 1096,26 +0,10% +11,76% 4643,27 4636,63 +0,14% +12,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-10-19 108,54 108,52 +0,02% -0,17% 459,29 458,99 +0,07% +0,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-10-19 105,48 105,46 +0,02% -0,23% 446,34 446,04 +0,07% -0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-10-19 1004,75 1004,59 +0,02% -1,39% 4251,60 4248,91 +0,06% -1,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-10-19 1065,37 1065,21 +0,02% +0,09% 4508,11 4505,31 +0,06% +0,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-10-19 110,31 110,28 +0,03% +1,18% 298,91 299,18 -0,09% -4,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-10-19 1037,17 1037,01 +0,02% -0,04% 477,82 475,88 +0,41% -8,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-10-19 1000,17 1000,02 +0,01% +0,14% 4232,22 4229,58 +0,06% +0,36% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-10-19 112,41 112,25 +0,14% -1,73% 475,66 474,76 +0,19% -1,52% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-10-19 10,03 10,02 +0,10% -1,18% 37,35 37,02 +0,90% +11,57% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-10-19 9,99 9,98 +0,10% -1,28% 42,27 42,21 +0,15% -1,07% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-19 563,42 562,59 +0,15% +4,35% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-10-19 142,81 142,61 +0,14% +2,67% 604,30 603,17 +0,19% +2,89% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-10-19 1477,61 1475,44 +0,15% +3,29% 6252,51 6240,37 +0,19% +3,52% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-10-19 1026,58 1025,08 +0,15% -1,43% 4343,97 4335,58 +0,19% -1,22% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-10-19 28792,80 28747,90 +0,16% 0,00% 4497,43 4487,55 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-10-19 1067,57 1065,97 +0,15% +3,60% 4517,42 4508,52 +0,20% +3,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-19 2967,20 2966,96 +0,01% 0,00% 463,48 463,14 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-19 102,91 102,90 +0,01% -2,12% 435,46 435,22 +0,06% -1,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-19 97,21 97,19 +0,02% -2,78% 379,33 378,36 +0,26% +8,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-19 3003,30 3003,05 +0,01% 0,00% 469,12 468,78 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-19 98,47 98,46 +0,01% -1,28% 416,68 416,44 +0,06% -1,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-19 100,32 100,31 +0,01% -3,23% 424,50 424,26 +0,06% -3,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-19 106,65 106,64 +0,01% -1,62% 451,29 451,03 +0,06% -1,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-19 993,60 993,50 +0,01% -1,08% 4204,42 4202,01 +0,06% -0,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-19 1097,55 1097,44 +0,01% -0,96% 4644,28 4641,62 +0,06% -0,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-19 1003,32 1003,21 +0,01% -2,47% 4245,55 4243,08 +0,06% -2,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-19 988,13 988,04 +0,01% 0,00% 3855,88 3846,44 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-19 987,37 987,27 +0,01% 0,00% 4178,06 4175,66 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-19 1009,26 1009,25 0,00% 0,00% 3758,79 3728,98 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-19 96,65 96,65 0,00% 0,00% 408,97 408,78 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-19 963,86 963,71 +0,02% 0,00% 4078,57 4076,01 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-19 1051,82 1051,68 +0,01% -0,59% 4450,78 4448,08 +0,06% -0,37% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-10-19 1013,20 1014,61 -0,14% -1,07% 4287,36 4291,29 -0,09% -0,86% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-10-19 1010,03 1011,56 -0,15% -2,24% 3941,34 3938,00 +0,08% +9,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-19 8,78 8,75 +0,34% -10,95% 23,79 23,74 +0,22% -16,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-19 8,65 8,62 +0,35% -11,10% 24,97 24,72 +1,01% -12,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-19 8,63 8,60 +0,35% -10,94% 36,52 36,37 +0,40% -10,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-19 8,67 8,64 +0,35% -10,71% 49,90 49,46 +0,89% -2,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-19 8,48 8,45 +0,36% -10,92% 21,47 21,45 +0,13% -13,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-19 8,45 8,42 +0,36% -11,52% 4,95 4,90 +1,06% -3,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-19 8,48 8,45 +0,36% -10,64% 22,83 22,69 +0,63% -7,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-10-19 8,38 8,36 +0,24% -11,23% 4,03 3,99 +1,02% +0,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-10-19 8,47 8,44 +0,36% -10,94% 31,54 31,18 +1,16% +0,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-19 105,45 105,09 +0,34% -3,92% 446,21 444,48 +0,39% -3,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-19 469,56 467,90 +0,35% -2,28% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-10-19 11,68 11,64 +0,34% -3,87% 5,61 5,55 +1,12% +8,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-10-19 11,73 11,69 +0,34% -3,69% 43,69 43,19 +1,14% +8,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-19 949,45 946,12 +0,35% -10,28% 4017,60 4001,61 +0,40% -10,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-19 923,11 919,87 +0,35% -11,11% 3906,14 3890,59 +0,40% -10,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-10-19 1321,14 1316,49 +0,35% -3,06% 4920,32 4864,17 +1,15% +9,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-10-19 966,23 963,52 +0,28% -6,36% 5560,85 5515,19 +0,83% +2,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-10-19 919,75 916,52 +0,35% -9,56% 3425,42 3386,36 +1,15% +2,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-19 881,34 878,23 +0,35% -10,05% 3729,39 3714,47 +0,40% -9,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-10-19 1068,79 1065,02 +0,35% -2,86% 3980,49 3935,04 +1,16% +9,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 10,03 9,95 +0,80% 0,00% 42,44 42,08 +0,85% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-10-19 36,75 36,47 +0,77% +3,81% 136,87 134,75 +1,57% +17,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-10-19 30,39 30,04 +1,17% +16,39% 128,59 127,05 +1,21% +16,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 10,72 10,64 +0,75% +2,88% 45,36 45,00 +0,80% +3,10% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-10-19 34,41 34,15 +0,76% +3,27% 128,15 126,18 +1,57% +16,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-19 10,35 10,32 +0,29% +0,78% 59,57 59,07 +0,84% +9,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-19 15,63 15,58 +0,32% +0,64% 58,21 57,56 +1,12% +13,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-19 13,10 13,00 +0,77% +12,93% 55,43 54,98 +0,82% +13,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 10,11 10,08 +0,30% -0,39% 42,78 42,63 +0,35% -0,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-19 14,83 14,78 +0,34% +0,20% 55,23 54,61 +1,14% +13,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-19 18,59 18,62 -0,16% -4,47% 78,66 78,75 -0,11% -4,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 7,39 7,43 -0,54% -16,02% 31,27 31,43 -0,49% -15,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-19 8,95 9,00 -0,56% -14,68% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-19 21,05 21,17 -0,57% -15,22% 78,40 78,22 +0,23% -4,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-19 17,80 17,82 -0,11% -4,97% 75,32 75,37 -0,07% -4,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 7,18 7,22 -0,55% -16,51% 30,38 30,54 -0,51% -16,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-19 20,16 20,27 -0,54% -15,61% 75,08 74,89 +0,25% -4,72% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-10-19 27,54 27,55 -0,04% +3,49% 116,54 116,52 +0,01% +3,72% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-10-19 11,57 11,57 0,00% +3,58% 43,09 42,75 +0,80% +16,95% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-10-19 31,19 31,32 -0,42% -8,13% 116,16 115,72 +0,38% +3,73% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-10-19 25,34 25,35 -0,04% +2,97% 107,23 107,22 +0,01% +3,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-10-19 28,70 28,82 -0,42% -8,60% 106,89 106,48 +0,38% +3,20% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-10-19 12,46 12,46 0,00% -0,08% 52,72 52,70 +0,05% +0,14% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-10-19 15,32 15,32 0,00% +0,99% 64,83 64,80 +0,05% +1,21% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-10-19 14,40 14,40 0,00% +0,42% 60,93 60,90 +0,05% +0,64% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-10-19 15,83 15,83 0,00% +0,70% 66,98 66,95 +0,05% +0,92% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-10-19 11,39 11,39 0,00% +0,89% 42,42 42,08 +0,80% +13,91% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-10-19 14,67 14,67 0,00% +0,20% 62,08 62,05 +0,05% +0,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-19 11,65 11,59 +0,52% +13,66% 49,30 49,02 +0,57% +13,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 9,81 9,80 +0,10% +0,41% 41,51 41,45 +0,15% +0,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-19 14,44 14,43 +0,07% +2,05% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-19 13,19 13,18 +0,08% +0,84% 49,12 48,70 +0,87% +13,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-19 9,91 9,90 +0,10% 0,00% 57,03 56,67 +0,65% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-19 11,12 11,07 +0,45% +13,01% 47,05 46,82 +0,50% +13,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 9,40 9,39 +0,11% -0,11% 39,78 39,72 +0,15% +0,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-19 12,59 12,59 0,00% +0,32% 46,89 46,52 +0,80% +13,27% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 12,26 12,26 0,00% -0,49% 51,88 51,85 +0,05% -0,27% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-10-19 12,51 12,51 0,00% -0,08% 46,59 46,22 +0,80% +12,82% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 11,81 11,81 0,00% -0,92% 49,97 49,95 +0,05% -0,71% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-10-19 12,01 12,01 0,00% -0,58% 44,73 44,37 +0,80% +12,25% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 25,59 25,59 0,00% +1,99% 108,28 108,23 +0,05% +2,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-19 27,27 27,28 -0,04% +2,29% 101,56 100,79 +0,76% +15,49% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 23,54 23,55 -0,04% +1,42% 99,61 99,60 0,00% +1,64% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-19 25,19 25,20 -0,04% +1,78% 93,82 93,11 +0,76% +14,92% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-10-19 19,46 19,41 +0,26% -0,26% 72,47 71,72 +1,06% +12,62% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-10-19 13,80 13,76 +0,29% -0,79% 58,39 58,20 +0,34% -0,57% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-19 15,80 15,76 +0,25% +0,38% 90,93 90,21 +0,80% +9,41% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-19 11,76 11,73 +0,26% +1,55% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-19 21,12 21,06 +0,28% +0,28% 78,66 77,81 +1,09% +13,23% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-19 14,97 14,94 +0,20% -0,33% 63,35 63,19 +0,25% -0,12% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-19 17,19 17,07 +0,70% +12,43% 72,74 72,20 +0,75% +12,67% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 12,83 12,85 -0,16% -0,39% 54,29 54,35 -0,11% -0,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-19 13,15 13,17 -0,15% -0,08% 48,97 48,66 +0,65% +12,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 12,44 12,46 -0,16% -0,88% 52,64 52,70 -0,11% -0,66% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-10-19 11,77 11,77 0,00% -0,34% 43,84 43,49 +0,80% +12,53% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-10-19 13,22 13,16 +0,46% +11,75% 55,94 55,66 +0,50% +11,99% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-19 10,09 10,06 +0,30% -1,46% 42,70 42,55 +0,35% -1,25% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-10-19 30,56 30,57 -0,03% +0,96% 113,81 112,95 +0,77% +13,99% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-10-19 28,43 28,43 0,00% +0,49% 105,88 105,04 +0,80% +13,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-10-19 14,14 14,10 +0,28% +2,76% 38,32 38,25 +0,17% -3,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 184,72 184,22 +0,27% -0,37% 781,64 779,16 +0,32% -0,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-19 27,88 27,81 +0,25% +0,14% 103,83 102,75 +1,05% +13,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-19 23,04 22,88 +0,70% +12,28% 97,49 96,77 +0,75% +12,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-10-19 26,09 26,02 +0,27% -0,34% 97,17 96,14 +1,07% +12,52% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-10-19 190,48 190,48 0,00% +0,19% 1096,25 1090,31 +0,54% +9,20% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-10-19 150,83 150,83 0,00% +0,03% 561,74 557,29 +0,80% +12,94% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-10-19 183,23 183,24 -0,01% -0,07% 1054,53 1048,87 +0,54% +8,92% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-10-19 145,55 145,55 0,00% -0,23% 542,07 537,78 +0,80% +12,65% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 10,22 10,22 0,00% +0,10% 43,25 43,23 +0,05% +0,32% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-10-19 12,88 12,88 0,00% +0,63% 47,97 47,59 +0,80% +13,61% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-10-19 10,58 10,54 +0,38% +12,79% 44,77 44,58 +0,43% +13,04% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-10-19 11,98 11,98 0,00% +0,08% 44,62 44,26 +0,80% +13,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-19 18,55 18,55 0,00% +1,76% 69,09 68,54 +0,80% +14,89% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-19 15,26 15,19 +0,46% +14,05% 64,57 64,25 +0,51% +14,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-19 17,28 17,28 0,00% +1,23% 64,36 63,85 +0,80% +14,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-19 186,74 186,75 -0,01% +1,27% 790,19 789,86 +0,04% +1,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-19 71,59 71,60 -0,01% +1,65% 266,62 264,55 +0,78% +14,77% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-19 11,12 11,12 0,00% +1,92% 64,00 63,65 +0,55% +11,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-19 59,73 59,49 +0,40% +13,97% 252,75 251,61 +0,45% +14,21% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-19 67,64 67,65 -0,01% +1,14% 251,91 249,95 +0,78% +14,19% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-10-19 118,36 118,35 +0,01% +1,70% 500,84 500,56 +0,06% +1,92% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-10-19 103,16 103,16 0,00% +1,98% 384,20 381,16 +0,80% +15,14% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-10-19 115,08 115,07 +0,01% +1,20% 486,96 486,69 +0,06% +1,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-19 77,00 77,42 -0,54% -19,41% 286,77 286,05 +0,25% -9,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-19 68,98 69,35 -0,53% -24,76% 256,90 256,23 +0,26% -15,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-19 380,98 379,38 +0,42% +5,91% 1612,12 1604,59 +0,47% +6,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-19 380,98 379,38 +0,42% +5,91% 1612,12 1604,59 +0,47% +6,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-10-19 112,05 111,89 +0,14% +7,61% 474,14 473,24 +0,19% +7,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-10-19 124,79 124,61 +0,14% +6,25% 528,05 527,04 +0,19% +6,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-10-19 154,24 154,15 +0,06% +2,17% 574,44 569,55 +0,86% +15,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-10-19 116,00 115,25 +0,65% +11,84% 490,85 487,45 +0,70% +12,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-10-19 132,49 132,41 +0,06% -1,28% 493,43 489,23 +0,86% +11,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-10-19 216,84 216,91 -0,03% +2,24% 917,56 917,42 +0,01% +2,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-10-19 113,27 113,30 -0,03% +1,43% 479,30 479,20 +0,02% +1,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-10-19 175,75 175,79 -0,02% +0,83% 743,69 743,50 +0,02% +1,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-10-19 110,91 110,94 -0,03% -0,20% 469,32 469,22 +0,02% +0,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-10-19 163,68 163,72 -0,02% +0,32% 692,61 692,45 +0,02% +0,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-10-19 200,52 200,59 -0,03% +1,73% 848,50 848,39 +0,01% +1,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-19 286,91 285,44 +0,51% +0,63% 1214,06 1207,27 +0,56% +0,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-19 80,13 80,19 -0,07% -11,53% 298,43 296,29 +0,72% -0,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-19 71,17 71,13 +0,06% -14,50% 301,16 300,84 +0,10% -14,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-19 68,66 69,03 -0,54% -24,87% 255,71 255,05 +0,26% -15,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-19 123,03 123,69 -0,53% -19,51% 458,20 457,01 +0,26% -9,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-19 59,89 60,22 -0,55% -25,81% 253,43 254,70 -0,50% -25,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-19 79,47 79,90 -0,54% -19,65% 295,97 295,21 +0,26% -9,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-19 313,98 312,39 +0,51% +6,09% 1169,36 1154,22 +1,31% +19,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-10-19 93,56 93,44 +0,13% -2,67% 395,90 395,20 +0,18% -2,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-10-19 31,10 31,06 +0,13% -6,55% 131,60 131,37 +0,18% -6,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-10-19 90,51 90,40 +0,12% -3,17% 382,99 382,35 +0,17% -2,96% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-10-19 161,52 160,91 +0,38% +11,82% 683,47 680,57 +0,43% +12,07% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-10-19 85,82 85,70 +0,14% +6,00% 363,15 362,47 +0,19% +6,23% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-10-19 435,01 434,38 +0,15% +6,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-10-19 155,36 155,16 +0,13% +7,29% 657,41 656,25 +0,18% +7,52% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-19 568,33 568,26 +0,01% -2,30% 2404,89 2403,46 +0,06% -2,09% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-19 216,48 216,45 +0,01% -5,92% 916,03 915,48 +0,06% -5,71% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-19 538,42 538,37 +0,01% -2,79% 2278,32 2277,04 +0,06% -2,58% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-10-19 100,59 100,21 +0,38% +10,14% 425,65 423,84 +0,43% +10,38% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-10-19 147,32 146,77 +0,37% +11,16% 623,38 620,76 +0,42% +11,40% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-10-19 1,08 1,09 -0,92% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-10-19 12,56 12,56 0,00% +4,06% 46,78 46,41 +0,80% +17,49% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-10-19 16,68 16,59 +0,54% +15,27% 70,58 70,17 +0,59% +15,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-10-19 14,57 14,54 +0,21% +2,39% 54,26 53,72 +1,01% +15,61% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-10-19 12,31 12,28 +0,24% +12,11% 52,09 51,94 +0,29% +12,36% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-10-19 10,24 10,25 -0,10% -0,58% 38,14 37,87 +0,70% +12,25% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-10-19 13,88 13,86 +0,14% +2,81% 58,73 58,62 +0,19% +3,04% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-10-19 10,55 10,53 +0,19% 0,00% 39,29 38,91 +0,99% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-10-19 10,70 10,68 +0,19% +1,04% 39,85 39,46 +0,99% +14,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-19 19,61 19,52 +0,46% +12,51% 82,98 82,56 +0,51% +12,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-19 12,91 12,90 +0,08% -0,54% 54,63 54,56 +0,12% -0,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-19 17,90 17,89 +0,06% -0,17% 66,67 66,10 +0,85% +12,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-19 18,76 18,68 +0,43% +12,07% 79,38 79,01 +0,48% +12,31% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-19 7,34 7,42 -1,08% -18,08% 27,34 27,42 -0,29% -7,51% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-19 8,46 8,52 -0,70% -7,64% 35,80 36,04 -0,66% -7,44% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-10-19 14,94 14,94 0,00% 0,00% 63,22 63,19 +0,05% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-10-19 28,01 28,02 -0,04% +1,78% 118,52 118,51 +0,01% +2,00% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-10-19 10,87 10,87 0,00% 0,00% 46,00 45,97 +0,05% +0,22% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-10-19 10,10 10,10 0,00% 0,00% 42,74 42,72 +0,05% +0,22% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-10-19 25,21 25,21 0,00% +0,64% 106,68 106,63 +0,05% +0,86% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-10-19 11,73 11,72 +0,09% +0,51% 49,64 49,57 +0,13% +0,73% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-10-19 17,86 17,82 +0,22% +1,82% 75,57 75,37 +0,27% +2,05% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-10-19 35,25 35,18 +0,20% +1,59% 149,16 148,79 +0,25% +1,81% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-19 12,64 12,67 -0,24% -6,58% 47,08 46,81 +0,56% +5,48% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-10-19 12,30 12,28 +0,16% +9,04% 52,05 51,94 +0,21% +9,28% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-10-19 11,83 11,81 +0,17% -1,09% 44,06 43,64 +0,97% +11,68% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-19 10,92 10,95 -0,27% -11,15% 40,67 40,46 +0,52% +0,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-19 10,93 10,93 0,00% -1,97% 46,25 46,23 +0,05% -1,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-19 10,94 10,94 0,00% -0,18% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-19 9,63 9,64 -0,10% -7,14% 35,87 35,62 +0,69% +4,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-19 10,35 10,36 -0,10% -2,73% 43,80 43,82 -0,05% -2,51% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-10-19 14,91 14,93 -0,13% +1,98% 55,53 55,16 +0,66% +15,15% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-10-19 10,87 10,87 0,00% +0,09% 40,48 40,16 +0,80% +13,01% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-10-19 19,56 19,45 +0,57% +11,96% 82,77 82,26 +0,61% +12,21% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-10-19 12,15 12,13 +0,16% -0,65% 45,25 44,82 +0,96% +12,17% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-10-19 114,28 114,19 +0,08% +2,90% 67,00 66,48 +0,78% +11,97% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-10-19 29,42 29,42 0,00% +0,38% 124,49 124,43 +0,05% +0,59% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-10-19 11,06 11,06 0,00% -0,09% 46,80 46,78 +0,05% +0,13% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-19 10,49 10,50 -0,10% -0,38% 44,39 44,41 -0,05% -0,16% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-19 10,18 10,19 -0,10% -3,05% 37,91 37,65 +0,70% +9,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-19 10,13 10,18 -0,49% -9,71% 39,53 39,63 -0,26% +0,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-10-19 18,21 18,25 -0,22% +3,35% 77,06 77,19 -0,17% +3,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-19 12,11 12,18 -0,57% -8,60% 51,24 51,52 -0,53% -8,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-10-19 17,05 17,14 -0,53% -8,33% 63,50 63,33 +0,27% +3,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-10-19 16,98 17,02 -0,24% +2,60% 71,85 71,99 -0,19% +2,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-10-19 15,90 15,98 -0,50% -8,99% 59,22 59,04 +0,29% +2,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-19 11,67 11,68 -0,09% -11,46% 43,46 43,16 +0,71% -0,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-19 29,57 29,61 -0,14% -11,94% 110,13 109,40 +0,66% -0,57% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-10-19 17,24 17,23 +0,06% +2,31% 72,95 72,87 +0,11% +2,54% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-10-19 15,74 15,73 +0,06% +1,68% 66,60 66,53 +0,11% +1,90% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-10-19 5,56 5,56 0,00% -0,71% 23,53 23,52 +0,05% -0,50% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-10-19 10,26 10,26 0,00% -1,44% 43,42 43,39 +0,05% -1,23% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-10-19 10,17 10,17 0,00% +0,30% 43,03 43,01 +0,05% +0,51% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-10-19 10,08 10,08 0,00% -0,30% 42,65 42,63 +0,05% -0,08% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-19 11,63 11,61 +0,17% +2,65% 43,31 42,90 +0,97% +15,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-19 13,10 13,06 +0,31% +10,36% 55,43 55,24 +0,35% +10,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-19 10,51 10,51 0,00% -2,41% 44,47 44,45 +0,05% -2,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-19 10,60 10,61 -0,09% -2,39% 39,48 39,20 +0,70% +10,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-19 12,66 12,63 +0,24% +9,52% 53,57 53,42 +0,28% +9,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-19 10,17 10,18 -0,10% -2,96% 43,03 43,06 -0,05% -2,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-19 10,28 10,29 -0,10% -2,84% 38,29 38,02 +0,70% +9,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-19 15,52 15,53 -0,06% +0,98% 65,67 65,68 -0,02% +1,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-19 14,26 14,27 -0,07% +0,28% 60,34 60,35 -0,02% +0,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-19 12,11 12,14 -0,25% -7,77% 47,26 47,26 -0,01% +2,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-19 24,26 24,24 +0,08% +5,30% 102,66 102,52 +0,13% +5,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-19 19,89 19,93 -0,20% -6,66% 84,16 84,29 -0,15% -6,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-19 27,48 27,53 -0,18% -6,56% 102,34 101,72 +0,62% +5,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-19 20,74 20,78 -0,19% -6,74% 77,24 76,78 +0,60% +5,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-19 23,62 23,59 +0,13% +4,61% 99,95 99,77 +0,17% +4,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-19 19,43 19,47 -0,21% -7,17% 82,22 82,35 -0,16% -6,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-19 13,40 13,43 -0,22% -5,43% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-19 26,74 26,80 -0,22% -7,22% 99,59 99,02 +0,57% +4,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-10-19 11,08 11,09 -0,09% +0,36% 43,24 43,17 +0,15% +11,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-10-19 13,52 13,50 +0,15% +14,29% 57,21 57,10 +0,20% +14,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-10-19 11,22 11,24 -0,18% +1,26% 47,48 47,54 -0,13% +1,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-10-19 11,39 11,40 -0,09% +1,42% 42,42 42,12 +0,71% +14,52% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-10-19 13,16 13,14 +0,15% +13,35% 55,69 55,58 +0,20% +13,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-10-19 11,08 11,09 -0,09% +0,73% 41,27 40,98 +0,71% +13,73% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-10-19 11,94 11,90 +0,34% +3,56% 50,52 50,33 +0,38% +3,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-10-19 13,51 13,51 0,00% -8,10% 50,32 49,92 +0,80% +3,77% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-10-19 11,44 11,40 +0,35% +3,06% 48,41 48,22 +0,40% +3,29% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-10-19 15,51 15,51 0,00% -8,82% 57,76 57,31 +0,80% +2,95% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-10-19 16,22 16,22 0,00% -9,33% 60,41 59,93 +0,80% +2,37% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-10-19 11,55 11,55 0,00% -0,17% 43,02 42,67 +0,80% +12,71% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-10-19 10,50 10,50 0,00% -1,04% 39,11 38,80 +0,80% +11,74% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-10-19 15,48 15,48 0,00% +0,72% 57,65 57,20 +0,80% +13,72% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-10-19 10,80 10,79 +0,09% +2,27% 45,70 45,64 +0,14% +2,50% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-10-19 11,15 11,15 0,00% +0,54% 47,18 47,16 +0,05% +0,76% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-10-19 50,61 50,55 +0,12% +2,26% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-10-19 12,87 12,85 +0,16% +2,39% 54,46 54,35 +0,20% +2,61% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-10-19 54,89 54,83 +0,11% +3,84% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-10-19 50,35 50,30 +0,10% +3,69% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-10-19 9,76 9,75 +0,10% -0,91% 41,30 41,24 +0,15% -0,70% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-10-19 9,97 9,98 -0,10% -0,50% 42,19 42,21 -0,05% -0,28% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-10-19 44,49 44,53 -0,09% +2,39% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-19 12,00 12,15 -1,23% -36,94% 44,69 44,89 -0,45% -28,80% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-10-19 25,55 25,56 -0,04% +0,87% 108,11 108,11 +0,01% +1,09% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-10-19 24,74 24,75 -0,04% 0,00% 104,69 104,68 +0,01% +0,22% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-10-19 36,61 36,59 +0,05% +1,53% 154,91 154,76 +0,10% +1,75% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-19 12,93 12,97 -0,31% -4,36% 48,16 47,92 +0,49% +7,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-19 32,77 32,81 -0,12% -0,70% 122,05 121,23 +0,68% +12,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-10-19 12,11 12,11 0,00% -0,08% 45,10 44,74 +0,80% +12,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-19 9,86 9,90 -0,40% -3,05% 41,72 41,87 -0,36% -2,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-19 12,07 12,18 -0,90% -14,34% 44,95 45,00 -0,11% -3,28% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-10-19 13,46 13,46 0,00% -0,22% 50,13 49,73 +0,80% +12,66% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-19 15,24 15,25 -0,07% +0,66% 56,76 56,35 +0,73% +13,65% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-10-19 14,89 14,87 +0,13% +7,51% 63,01 62,89 +0,18% +7,74% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-10-19 12,67 12,65 +0,16% +7,01% 53,61 53,50 +0,21% +7,24% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-19 83,26 83,23 +0,04% +1,56% 352,31 352,02 +0,08% +1,78% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-19 111,99 111,95 +0,04% +1,89% 417,08 413,63 +0,83% +15,05% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-19 76,97 76,95 +0,03% 0,00% 325,70 325,46 +0,07% +0,22% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-19 16,00 16,01 -0,06% +1,65% 59,59 59,15 +0,74% +14,77% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-19 17,79 17,80 -0,06% +1,43% 66,26 65,77 +0,74% +14,52% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-10-19 1042,18 1041,81 +0,04% +0,83% 3881,39 3849,28 +0,83% +13,85% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-10-19 507,87 507,69 +0,04% -1,91% 1891,46 1875,81 +0,83% +10,76% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-19 2084,04 2079,17 +0,23% +1,84% 8818,62 8793,85 +0,28% +2,06% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-19 372,86 371,98 +0,24% -0,97% 1577,76 1573,29 +0,28% -0,76% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-19 936,71 934,19 +0,27% +7,41% 3963,69 3951,16 +0,32% +7,64% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-10-19 831,28 826,81 +0,54% +14,70% 3517,56 3496,99 +0,59% +14,95% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-10-19 644,55 641,09 +0,54% +13,45% 2727,41 2711,49 +0,59% +13,69% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-10-19 846,00 846,10 -0,01% +0,04% 3579,85 3578,58 +0,04% +0,26% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-10-19 410,21 410,26 -0,01% -1,11% 1735,80 1735,19 +0,04% -0,90% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-10-19 910,06 909,28 +0,09% -0,35% 3850,92 3845,80 +0,13% -0,14% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-10-19 440,12 439,74 +0,09% -3,86% 1862,37 1859,88 +0,13% -3,65% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-10-19 2128,13 2129,25 -0,05% +1,53% 7925,79 7867,15 +0,75% +14,63% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-10-19 611,00 611,32 -0,05% -3,89% 2275,55 2258,71 +0,75% +8,51% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-10-19 279,19 278,83 +0,13% +5,14% 1181,39 1179,31 +0,18% +5,37% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-10-19 125,49 125,33 +0,13% +3,90% 531,01 530,08 +0,18% +4,13% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-19 1076,39 1075,21 +0,11% +6,70% 4554,74 4547,60 +0,16% +6,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-19 507,17 506,62 +0,11% +4,85% 2146,09 2142,75 +0,16% +5,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-19 332,01 331,07 +0,28% +5,94% 1404,90 1400,26 +0,33% +6,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-19 973,90 973,64 +0,03% +3,56% 4121,06 4118,01 +0,07% +3,78% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-19 710,75 710,56 +0,03% +3,48% 3007,54 3005,31 +0,07% +3,71% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-10-19 440,34 438,04 +0,53% +11,46% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-10-19 117,79 117,41 +0,32% -1,60% 438,69 433,81 +1,12% +11,10% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-10-19 175,36 175,47 -0,06% +0,09% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-19 186,88 186,87 +0,01% +1,68% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-10-19 11,96 11,96 0,00% +1,96% 50,61 50,58 +0,05% +2,18% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-19 48,68 48,66 +0,04% +2,90% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-10-19 271,74 271,08 +0,24% +4,41% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-19 14,17 14,17 0,00% +6,78% 59,96 59,93 +0,05% +7,02% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-19 16,75 16,75 0,00% +8,77% 70,88 70,84 +0,05% +9,00% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-19 65,03 65,06 -0,05% +8,06% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-10-19 14,06 14,02 +0,29% -2,50% 52,36 51,80 +1,09% +10,09% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-10-19 50,24 49,99 +0,50% +9,60% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-19 43,85 43,73 +0,27% -2,08% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-10-19 11,59 11,58 +0,09% +11,66% 49,04 48,98 +0,13% +11,90% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-10-19 13,14 13,15 -0,08% -1,28% 48,94 48,59 +0,72% +11,47% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-19 39,89 39,92 -0,08% -0,99% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-10-19 12,03 11,99 +0,33% -8,17% 44,80 44,30 +1,13% +3,69% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-10-19 14,83 14,74 +0,61% +9,77% 62,75 62,34 +0,66% +10,01% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-10-19 16,81 16,75 +0,36% -3,00% 62,61 61,89 +1,16% +9,52% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-19 48,82 48,65 +0,35% -2,42% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-19 153,55 153,56 -0,01% -0,16% 649,75 649,48 +0,04% +0,06% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-10-19 249,62 249,08 +0,22% +1,99% 1056,27 1053,48 +0,26% +2,21% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-19 13,86 13,85 +0,07% +0,29% 58,65 58,58 +0,12% +0,51% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-10-19 190,12 189,94 +0,09% -0,50% 804,49 803,35 +0,14% -0,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-19 263,76 263,57 +0,07% +0,98% 1116,10 1114,77 +0,12% +1,20% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-19 100,29 100,21 +0,08% +6,99% 424,38 423,84 +0,13% +7,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-19 111,99 111,72 +0,24% -5,36% 473,89 472,52 +0,29% -5,15% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-10-19 122,44 122,13 +0,25% +2,66% 477,79 475,45 +0,49% +14,47% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-10-19 125,12 124,80 +0,26% +3,28% 529,45 527,84 +0,30% +3,50% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-10-19 105,32 105,06 +0,25% +3,29% 445,66 444,35 +0,30% +3,51% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-19 17,53 17,53 0,00% -0,23% 74,18 74,14 +0,05% -0,01% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-10-19 142,54 142,54 0,00% +2,09% 530,86 526,66 +0,80% +15,27% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-10-19 20,13 20,13 0,00% +2,03% 85,18 85,14 +0,05% +2,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-10-19 16,33 16,33 0,00% -1,03% 69,10 69,07 +0,05% -0,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-10-19 19,00 19,00 0,00% +1,55% 80,40 80,36 +0,05% +1,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-10-19 15,47 15,47 0,00% -1,46% 65,46 65,43 +0,05% -1,25% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-10-19 455,50 455,38 +0,03% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-10-19 110,04 110,02 +0,02% +2,89% 465,63 465,33 +0,07% +3,11% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-10-19 6,92 6,93 -0,14% +1,62% 29,28 29,31 -0,10% +1,84% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-10-19 11,40 11,40 0,00% +4,11% 48,24 48,22 +0,05% +4,34% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-10-19 10,62 10,62 0,00% +3,51% 44,94 44,92 +0,05% +3,73% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-10-19 121,93 120,60 +1,10% +5,50% 515,95 510,08 +1,15% +5,73% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-10-19 105,05 103,91 +1,10% +0,31% 444,52 439,49 +1,14% +0,52% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-10-19 121,25 121,25 0,00% -0,51% 513,07 512,83 +0,05% -0,29% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-10-19 115,82 115,83 -0,01% -0,61% 490,09 489,90 +0,04% -0,39% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-10-19 7,24 7,24 0,00% +0,42% 30,64 30,62 +0,05% +0,63% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-10-19 4,30 4,30 0,00% -1,38% 18,20 18,19 +0,05% -1,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-10-19 6,80 6,80 0,00% -0,15% 28,77 28,76 +0,05% +0,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-10-19 120,91 120,93 -0,02% +6,60% 511,63 511,47 +0,03% +6,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-10-19 121,37 121,39 -0,02% +6,70% 452,02 448,51 +0,78% +20,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-10-19 117,84 117,87 -0,03% +6,23% 498,64 498,53 +0,02% +6,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-10-19 501,59 501,68 -0,02% +7,85% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-10-19 118,29 118,31 -0,02% +6,32% 440,55 437,13 +0,78% +20,04% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-10-19 108,17 108,00 +0,16% +8,27% 457,72 456,79 +0,20% +8,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-10-19 116,38 116,46 -0,07% -4,16% 433,43 430,30 +0,73% +8,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-10-19 112,15 112,23 -0,07% -4,64% 417,68 414,67 +0,73% +7,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-19 98,78 98,60 +0,18% -7,21% 417,99 417,03 +0,23% -7,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-19 99,78 99,60 +0,18% -6,83% 371,61 368,00 +0,98% +5,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-19 97,17 97,00 +0,18% -7,67% 411,18 410,26 +0,22% -7,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-19 98,21 98,04 +0,17% -7,31% 365,76 362,24 +0,97% +4,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-19 77,15 77,02 +0,17% -12,72% 287,33 284,57 +0,97% -1,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-19 108,16 107,98 +0,17% -1,40% 457,68 456,70 +0,21% -1,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-19 109,17 108,99 +0,17% -1,02% 406,58 402,70 +0,96% +11,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-19 106,38 106,21 +0,16% -1,89% 450,15 449,21 +0,21% -1,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-19 107,43 107,26 +0,16% -1,51% 400,10 396,30 +0,96% +11,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-19 88,86 88,71 +0,17% -6,07% 330,94 327,77 +0,97% +6,06% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-19 79,03 79,30 -0,34% -15,81% 334,42 335,40 -0,29% -15,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-19 80,47 80,74 -0,33% -15,18% 299,69 298,32 +0,46% -4,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-19 77,76 78,03 -0,35% -16,22% 329,04 330,03 -0,30% -16,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-19 79,20 79,47 -0,34% -15,62% 294,96 293,63 +0,46% -4,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-19 64,06 64,28 -0,34% -20,12% 238,58 237,50 +0,45% -9,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-19 26,72 26,77 -0,19% -7,13% 113,07 113,22 -0,14% -6,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-19 25,12 25,17 -0,20% -6,62% 93,55 93,00 +0,60% +5,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-19 19,18 19,21 -0,16% -11,65% 81,16 81,25 -0,11% -11,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-19 9,53 9,54 -0,10% -11,18% 35,49 35,25 +0,69% +0,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-19 25,82 25,87 -0,19% -7,42% 109,26 109,42 -0,15% -7,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-19 107,63 107,84 -0,19% -5,79% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-19 24,21 24,26 -0,21% -6,96% 90,17 89,64 +0,59% +5,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-19 12,73 12,76 -0,24% -11,96% 53,87 53,97 -0,19% -11,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-19 9,30 9,32 -0,21% -11,51% 34,64 34,44 +0,58% -0,09% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-10-19 21,58 21,63 -0,23% -9,82% 80,37 79,92 +0,57% +1,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-10-19 20,40 20,40 0,00% +2,46% 86,32 86,28 +0,05% +2,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-10-19 9,06 9,06 0,00% -0,55% 38,34 38,32 +0,05% -0,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-10-19 19,00 19,00 0,00% +1,88% 80,40 80,36 +0,05% +2,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-10-19 16,82 16,82 0,00% -1,18% 71,17 71,14 +0,05% -0,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-19 105,31 105,07 +0,23% -6,05% 445,62 444,39 +0,28% -5,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-19 106,69 106,46 +0,22% -5,73% 397,35 393,35 +1,02% +6,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-19 85,19 85,00 +0,22% -10,67% 360,48 359,51 +0,27% -10,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-19 79,60 79,42 +0,23% -10,32% 296,45 293,44 +1,03% +1,26% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-19 320,51 319,80 +0,22% -4,94% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-19 86,47 86,28 +0,22% -11,12% 365,90 364,92 +0,27% -10,93% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-19 11,52 11,52 0,00% +0,26% 48,75 48,72 +0,05% +0,48% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-19 159,61 159,71 -0,06% +0,52% 594,44 590,10 +0,74% +13,49% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-19 11,52 11,54 -0,17% -5,65% 42,90 42,64 +0,62% +6,53% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-19 10,24 10,25 -0,10% -2,75% 43,33 43,35 -0,05% -2,54% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-19 11,27 11,28 -0,09% -0,35% 47,69 47,71 -0,04% -0,14% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-19 10,77 10,79 -0,19% -6,10% 40,11 39,87 +0,61% +6,02% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-19 10,02 10,03 -0,10% -3,28% 42,40 42,42 -0,05% -3,07% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-19 7,56 7,58 -0,26% -8,14% 28,16 28,01 +0,53% +3,72% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-10-19 130,76 130,52 +0,18% +8,89% 553,31 552,03 +0,23% +9,12% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-10-19 133,48 133,23 +0,19% +9,04% 497,12 492,26 +0,99% +23,12% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-10-19 115,81 115,59 +0,19% +5,66% 490,05 488,89 +0,24% +5,89% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-10-19 127,31 127,07 +0,19% +8,51% 538,71 537,44 +0,24% +8,74% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-10-19 129,94 129,70 +0,19% +8,65% 483,94 479,22 +0,98% +22,68% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-10-19 112,74 112,53 +0,19% +5,28% 477,06 475,95 +0,23% +5,51% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-19 150,01 150,05 -0,03% -0,73% 634,77 634,64 +0,02% -0,51% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-10-19 10,19 10,19 0,00% -0,29% 37,95 37,65 +0,80% +12,58% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-10-19 5,56 5,56 0,00% -3,64% 20,71 20,54 +0,80% +8,80% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-10-19 101,50 101,53 -0,03% -3,68% 429,50 429,42 +0,02% -3,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-19 141,50 141,55 -0,04% -1,17% 598,76 598,69 +0,01% -0,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-10-19 9,62 9,63 -0,10% -0,72% 35,83 35,58 +0,69% +12,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-10-19 125,32 125,36 -0,03% -4,12% 530,29 530,21 +0,02% -3,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-10-19 7,68 7,69 -0,13% -4,24% 28,60 28,41 +0,67% +8,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-19 107,30 107,22 +0,07% -2,43% 454,04 453,49 +0,12% -2,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-19 106,00 105,92 +0,08% -2,14% 394,78 391,35 +0,87% +10,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-19 94,83 94,76 +0,07% -5,32% 401,27 400,79 +0,12% -5,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-19 91,55 91,48 +0,08% -6,06% 340,96 338,00 +0,88% +6,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-19 103,96 103,88 +0,08% -2,87% 439,91 439,36 +0,12% -2,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-19 105,93 105,86 +0,07% -2,59% 394,51 391,13 +0,86% +9,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-19 91,99 91,93 +0,07% -5,76% 389,26 388,82 +0,11% -5,55% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-10-19 36,37 36,30 +0,19% +0,06% 153,90 153,53 +0,24% +0,27% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-10-19 38,52 38,44 +0,21% +0,42% 143,46 142,03 +1,01% +13,38% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-10-19 28,81 28,76 +0,17% -5,32% 121,91 121,64 +0,22% -5,12% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-10-19 19,30 19,27 +0,16% -4,93% 71,88 71,20 +0,96% +7,35% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-10-19 159,50 159,20 +0,19% -0,41% 674,92 673,34 +0,24% -0,19% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-10-19 36,73 36,66 +0,19% -0,05% 136,79 135,45 +0,99% +12,85% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-10-19 127,08 126,84 +0,19% -5,74% 537,74 536,47 +0,24% -5,54% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-10-19 25,04 24,99 +0,20% -5,90% 93,26 92,33 +1,00% +6,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-19 29,81 29,90 -0,30% +0,68% 126,14 126,46 -0,25% +0,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-19 30,54 30,63 -0,29% +0,99% 113,74 113,17 +0,50% +14,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-19 27,28 27,35 -0,26% -0,29% 115,44 115,68 -0,21% -0,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-19 27,98 28,06 -0,29% +0,14% 118,40 118,68 -0,24% +0,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-19 29,52 29,60 -0,27% +0,44% 109,94 109,37 +0,53% +13,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-19 25,61 25,68 -0,27% -0,85% 108,37 108,61 -0,23% -0,64% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-19 132,14 132,16 -0,02% -4,36% 559,15 558,97 +0,03% -4,16% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-19 138,84 138,87 -0,02% -4,23% 517,08 513,10 +0,78% +8,13% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-19 110,99 111,01 -0,02% -7,21% 469,65 469,52 +0,03% -7,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-19 94,21 94,22 -0,01% -7,04% 350,87 348,12 +0,79% +4,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-19 125,86 125,88 -0,02% -4,80% 532,58 532,41 +0,03% -4,59% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-19 132,17 132,20 -0,02% -4,66% 492,24 488,45 +0,78% +7,65% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-19 107,21 107,23 -0,02% -7,63% 453,66 453,53 +0,03% -7,42% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-19 145,44 145,50 -0,04% -1,03% 615,43 615,39 +0,01% -0,81% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-19 21,49 21,50 -0,05% -0,51% 80,04 79,44 +0,75% +12,33% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-19 128,83 128,88 -0,04% -3,97% 545,14 545,10 +0,01% -3,76% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-19 11,80 11,81 -0,08% -3,52% 43,95 43,64 +0,71% +8,94% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-19 19,92 19,93 -0,05% -1,04% 74,19 73,64 +0,75% +11,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-19 125,97 126,03 -0,05% -4,50% 533,04 533,04 0,00% -4,29% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-19 18,17 18,18 -0,06% -3,96% 67,67 67,17 +0,74% +8,43% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-19 104,82 104,81 +0,01% +0,03% 390,38 387,25 +0,81% +12,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-19 101,56 101,55 +0,01% +0,03% 378,24 375,21 +0,81% +12,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-19 103,64 103,67 -0,03% -1,95% 438,55 438,47 +0,02% -1,74% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-19 96,11 96,14 -0,03% -4,86% 406,69 406,62 +0,02% -4,65% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-19 103,94 103,97 -0,03% -1,86% 387,10 384,15 +0,77% +10,81% 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)