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 2015-10-21 102,41 102,41 0,00% -3,59% 434,96 433,62 +0,31% -3,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-10-21 104,06 104,06 0,00% -2,85% 602,22 599,88 +0,39% +5,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-10-21 10,37 10,37 0,00% -2,99% 38,77 38,64 +0,32% +9,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-10-21 104,47 104,47 0,00% -2,14% 410,77 408,45 +0,57% +9,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-10-21 105,81 105,81 0,00% -1,45% 449,40 448,02 +0,31% -0,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-10-21 105,43 105,43 0,00% -1,57% 447,78 446,41 +0,31% -1,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-10-21 1024,33 1024,33 0,00% -3,73% 4350,53 4337,22 +0,31% -3,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-10-21 983,51 983,51 0,00% -5,73% 5691,77 5669,64 +0,39% +2,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-10-21 100,64 100,86 -0,22% 0,00% 427,44 427,06 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-21 997,34 999,58 -0,22% 0,00% 4235,90 4232,42 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-21 1004,38 1005,55 -0,12% 0,00% 3754,87 3747,18 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-21 1008,23 1010,53 -0,23% 0,00% 4282,15 4278,79 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-10-21 127,69 127,73 -0,03% +9,05% 542,33 540,83 +0,28% +9,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-10-21 131,08 131,12 -0,03% +10,09% 556,72 555,19 +0,28% +10,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-10-21 1340,47 1340,88 -0,03% +10,75% 5693,24 5677,55 +0,28% +11,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-10-21 1103,89 1104,23 -0,03% +10,71% 4688,44 4675,53 +0,28% +11,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-10-21 1096,73 1097,05 -0,03% +11,02% 4658,03 4645,13 +0,28% +11,65% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-10-21 108,53 108,53 0,00% -0,20% 460,95 459,54 +0,31% +0,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-10-21 105,47 105,47 0,00% -0,26% 447,95 446,58 +0,31% +0,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-10-21 1004,70 1004,67 0,00% -1,41% 4267,16 4253,97 +0,31% -0,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-10-21 1065,32 1065,29 0,00% +0,06% 4524,63 4510,65 +0,31% +0,63% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-10-21 110,31 110,30 +0,01% +1,16% 300,12 299,72 +0,13% -5,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-10-21 1037,17 1037,12 0,00% -0,07% 477,51 477,39 +0,03% -8,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-10-21 1000,13 1000,10 0,00% +0,11% 4247,75 4234,62 +0,31% +0,68% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-10-21 112,63 112,57 +0,05% -1,80% 478,36 476,64 +0,36% -1,25% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-10-21 10,05 10,05 0,00% -1,28% 37,57 37,45 +0,32% +11,47% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-10-21 10,01 10,01 0,00% -1,38% 42,51 42,38 +0,31% -0,82% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-21 564,62 564,28 +0,06% +4,28% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-10-21 143,09 143,02 +0,05% +2,59% 607,73 605,58 +0,36% +3,17% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-10-21 1480,54 1479,78 +0,05% +3,21% 6288,15 6265,68 +0,36% +3,80% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-10-21 1028,62 1028,09 +0,05% -1,51% 4368,75 4353,14 +0,36% -0,95% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-10-21 28862,50 28832,40 +0,10% 0,00% 4525,64 4512,26 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-10-21 1069,70 1069,14 +0,05% +3,52% 4543,23 4526,95 +0,36% +4,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-21 2967,70 2967,31 +0,01% 0,00% 465,33 464,38 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-21 102,92 102,91 +0,01% -1,96% 437,12 435,74 +0,32% -1,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-21 97,24 97,20 +0,04% -2,57% 382,34 380,02 +0,61% +9,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-21 3003,82 3003,41 +0,01% 0,00% 471,00 470,03 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-21 98,49 98,48 +0,01% -1,11% 418,31 416,98 +0,32% -0,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-21 100,33 100,32 +0,01% -3,07% 426,12 424,77 +0,32% -2,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-21 106,67 106,65 +0,02% -1,45% 453,05 451,58 +0,33% -0,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-21 993,81 993,65 +0,02% -0,91% 4220,91 4207,31 +0,32% -0,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-21 1097,77 1097,61 +0,01% -0,79% 4662,45 4647,50 +0,32% -0,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-21 1003,52 1003,37 +0,01% -2,31% 4262,15 4248,47 +0,32% -1,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-21 988,29 988,18 +0,01% 0,00% 3885,86 3863,49 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-21 987,57 987,42 +0,02% 0,00% 4194,41 4180,93 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-21 1009,20 1008,87 +0,03% 0,00% 3772,89 3759,55 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-21 96,67 96,65 +0,02% 0,00% 410,58 409,24 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-21 964,07 963,91 +0,02% 0,00% 4094,60 4081,39 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-21 1052,05 1051,88 +0,02% -0,42% 4468,27 4453,87 +0,32% +0,14% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-10-21 1013,67 1013,67 0,00% -1,22% 4305,26 4292,08 +0,31% -0,66% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-10-21 1010,45 1010,45 0,00% -2,40% 3972,99 3950,56 +0,57% +9,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-21 8,80 8,78 +0,23% -11,82% 23,94 23,86 +0,35% -17,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-21 8,67 8,65 +0,23% -11,89% 24,88 24,96 -0,32% -13,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-21 8,65 8,64 +0,12% -11,73% 36,74 36,58 +0,42% -11,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-21 8,69 8,67 +0,23% -11,60% 50,29 49,98 +0,62% -4,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-21 8,49 8,48 +0,12% -11,93% 21,67 21,54 +0,60% -14,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-21 8,47 8,45 +0,24% -12,41% 4,99 4,95 +0,75% -4,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-21 8,50 8,48 +0,24% -11,46% 22,87 22,86 +0,07% -8,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-10-21 8,40 8,39 +0,12% -12,04% 4,05 4,03 +0,43% -0,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-10-21 8,49 8,47 +0,24% -11,84% 31,74 31,56 +0,56% -0,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-21 105,67 105,46 +0,20% -4,85% 448,80 446,54 +0,51% -4,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-21 470,68 469,64 +0,22% -3,22% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-10-21 11,70 11,68 +0,17% -4,80% 5,64 5,62 +0,48% +7,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-10-21 11,76 11,73 +0,26% -4,62% 43,96 43,71 +0,58% +7,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-21 951,41 949,51 +0,20% -11,16% 4040,83 4020,42 +0,51% -10,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-21 925,01 923,17 +0,20% -11,98% 3928,70 3908,89 +0,51% -11,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-10-21 1323,90 1321,23 +0,20% -4,01% 4949,40 4923,56 +0,52% +8,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-10-21 969,97 965,58 +0,45% -6,76% 5613,41 5566,28 +0,85% +1,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-10-21 921,65 919,81 +0,20% -10,45% 3445,59 3427,67 +0,52% +1,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-21 883,16 881,40 +0,20% -10,93% 3750,96 3732,02 +0,51% -10,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-10-21 1071,04 1068,87 +0,20% -3,82% 4004,08 3983,14 +0,53% +8,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 9,99 9,99 0,00% 0,00% 42,43 42,30 +0,31% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-10-21 36,59 36,60 -0,03% +3,13% 136,79 136,39 +0,29% +16,45% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-10-21 30,20 30,20 0,00% +15,22% 128,26 127,87 +0,31% +15,88% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 10,67 10,68 -0,09% +2,20% 45,32 45,22 +0,21% +2,78% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-10-21 34,26 34,27 -0,03% +2,61% 128,08 127,71 +0,29% +15,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-21 10,33 10,35 -0,19% +0,29% 59,78 59,66 +0,20% +8,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-21 15,60 15,63 -0,19% +0,26% 58,32 58,25 +0,13% +13,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-21 13,05 13,07 -0,15% +12,02% 55,43 55,34 +0,15% +12,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 10,09 10,11 -0,20% -0,79% 42,85 42,81 +0,11% -0,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-21 14,80 14,83 -0,20% -0,27% 55,33 55,26 +0,12% +12,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-21 18,29 18,51 -1,19% -6,54% 77,68 78,38 -0,89% -6,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 7,28 7,37 -1,22% -17,65% 30,92 31,21 -0,92% -17,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-21 8,82 8,93 -1,23% -16,24% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-21 20,75 21,01 -1,24% -16,77% 77,57 78,29 -0,92% -6,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-21 17,51 17,72 -1,19% -7,06% 74,37 75,03 -0,88% -6,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 7,08 7,17 -1,26% -18,06% 30,07 30,36 -0,95% -17,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-21 19,87 20,11 -1,19% -17,17% 74,28 74,94 -0,88% -6,48% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-10-21 27,52 27,47 +0,18% +3,46% 116,88 116,31 +0,49% +4,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-10-21 11,56 11,54 +0,17% +3,49% 43,22 43,00 +0,50% +16,86% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-10-21 31,23 31,18 +0,16% -7,82% 116,75 116,19 +0,48% +4,08% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-10-21 25,32 25,28 +0,16% +2,93% 107,54 107,04 +0,47% +3,51% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-10-21 28,73 28,69 +0,14% -8,30% 107,41 106,91 +0,46% +3,54% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-10-21 12,46 12,45 +0,08% 0,00% 52,92 52,72 +0,39% +0,57% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-10-21 15,32 15,30 +0,13% +1,06% 65,07 64,78 +0,44% +1,63% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-10-21 14,41 14,39 +0,14% +0,56% 61,20 60,93 +0,45% +1,13% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-10-21 15,83 15,84 -0,06% +0,64% 67,23 67,07 +0,24% +1,21% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-10-21 11,40 11,40 0,00% +0,97% 42,62 42,48 +0,32% +14,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-10-21 14,67 14,67 0,00% +0,20% 62,31 62,12 +0,31% +0,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-21 11,62 11,63 -0,09% +13,04% 49,35 49,24 +0,22% +13,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 9,80 9,81 -0,10% +0,20% 41,62 41,54 +0,20% +0,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-21 14,43 14,44 -0,07% +1,91% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-21 13,18 13,20 -0,15% +0,69% 49,27 49,19 +0,17% +13,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-21 9,90 9,91 -0,10% 0,00% 57,29 57,13 +0,29% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-21 11,09 11,10 -0,09% +12,47% 47,10 47,00 +0,22% +13,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 9,39 9,40 -0,11% -0,21% 39,88 39,80 +0,20% +0,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-21 12,59 12,60 -0,08% +0,24% 47,07 46,95 +0,24% +13,18% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 12,24 12,25 -0,08% -0,65% 51,99 51,87 +0,23% -0,08% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-10-21 12,49 12,50 -0,08% -0,32% 46,69 46,58 +0,24% +12,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 11,79 11,80 -0,08% -1,17% 50,07 49,96 +0,22% -0,61% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-10-21 11,99 12,00 -0,08% -0,75% 44,82 44,72 +0,24% +12,07% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 25,56 25,54 +0,08% +1,91% 108,56 108,14 +0,39% +2,49% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-21 27,25 27,22 +0,11% +2,25% 101,87 101,44 +0,43% +15,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 23,52 23,50 +0,09% +1,38% 99,89 99,50 +0,39% +1,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-21 25,17 25,15 +0,08% +1,74% 94,10 93,72 +0,40% +14,88% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-10-21 19,51 19,49 +0,10% -1,17% 72,94 72,63 +0,42% +11,60% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-10-21 13,83 13,81 +0,14% -1,71% 58,74 58,47 +0,45% -1,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-21 15,84 15,82 +0,13% -0,56% 91,67 91,20 +0,52% +7,84% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-21 11,79 11,78 +0,08% +0,51% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-21 21,17 21,14 +0,14% -0,66% 79,14 78,78 +0,46% +12,17% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-21 15,01 14,99 +0,13% -1,25% 63,75 63,47 +0,44% -0,69% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-21 17,20 17,17 +0,17% +10,97% 73,05 72,70 +0,48% +11,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 12,83 12,79 +0,31% -0,08% 54,49 54,16 +0,62% +0,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-21 13,16 13,11 +0,38% +0,30% 49,20 48,85 +0,70% +13,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 12,44 12,40 +0,32% -0,56% 52,84 52,50 +0,63% +0,01% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-10-21 11,80 11,78 +0,17% -0,34% 44,11 43,90 +0,49% +12,53% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-10-21 13,22 13,20 +0,15% +11,28% 56,15 55,89 +0,46% +11,91% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 10,09 10,09 0,00% -1,46% 42,85 42,72 +0,31% -0,91% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-10-21 30,54 30,53 +0,03% +0,89% 114,17 113,77 +0,36% +13,92% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-10-21 28,40 28,40 0,00% +0,35% 106,17 105,83 +0,32% +13,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-10-21 14,19 14,16 +0,21% +1,79% 38,61 38,48 +0,34% -4,48% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 185,21 184,90 +0,17% -1,37% 786,62 782,90 +0,48% -0,81% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-21 27,96 27,91 +0,18% -0,85% 104,53 104,01 +0,50% +11,95% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-21 23,06 23,01 +0,22% +10,76% 97,94 97,43 +0,52% +11,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-10-21 26,16 26,12 +0,15% -1,36% 97,80 97,34 +0,48% +11,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-10-21 190,49 190,48 +0,01% +0,19% 1102,40 1098,06 +0,40% +8,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-10-21 150,83 150,83 0,00% +0,03% 563,88 562,07 +0,32% +12,94% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-10-21 183,23 183,23 0,00% -0,06% 1060,39 1056,27 +0,39% +8,39% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-10-21 145,55 145,55 0,00% -0,23% 544,14 542,39 +0,32% +12,66% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 10,22 10,22 0,00% +0,10% 43,41 43,27 +0,31% +0,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-10-21 12,88 12,88 0,00% +0,55% 48,15 48,00 +0,32% +13,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-10-21 10,56 10,56 0,00% +12,34% 44,85 44,71 +0,31% +12,98% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-10-21 11,98 11,98 0,00% +0,08% 44,79 44,64 +0,32% +13,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-21 18,53 18,55 -0,11% +1,53% 69,27 69,13 +0,21% +14,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-21 15,21 15,22 -0,07% +13,42% 64,60 64,44 +0,24% +14,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-21 17,26 17,28 -0,12% +1,05% 64,53 64,39 +0,21% +14,10% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 186,52 186,54 -0,01% +1,14% 792,19 789,85 +0,30% +1,72% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-21 71,51 71,52 -0,01% +1,53% 267,34 266,52 +0,31% +14,65% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-21 11,11 11,11 0,00% +1,83% 64,30 64,05 +0,39% +10,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-21 59,55 59,53 +0,03% +13,43% 252,92 252,06 +0,34% +14,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-21 67,56 67,57 -0,01% +1,02% 252,57 251,80 +0,31% +14,06% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-10-21 118,38 118,42 -0,03% +1,70% 502,78 501,41 +0,27% +2,28% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-10-21 103,18 103,22 -0,04% +1,98% 385,74 384,65 +0,28% +15,15% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-10-21 115,09 115,14 -0,04% +1,20% 488,81 487,53 +0,26% +1,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-21 76,18 76,69 -0,67% -20,40% 284,80 285,79 -0,35% -10,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-21 68,25 68,70 -0,66% -25,68% 255,15 256,01 -0,34% -16,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-21 379,39 379,26 +0,03% +4,90% 1611,35 1605,86 +0,34% +5,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-21 379,39 379,26 +0,03% +4,90% 1611,35 1605,86 +0,34% +5,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-10-21 111,70 111,84 -0,13% +6,01% 474,41 473,55 +0,18% +6,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-10-21 124,39 124,55 -0,13% +4,65% 528,31 527,37 +0,18% +5,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-10-21 154,25 154,36 -0,07% +2,00% 576,66 575,22 +0,25% +15,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-10-21 115,56 115,76 -0,17% +10,90% 490,81 490,15 +0,13% +11,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-10-21 132,50 132,60 -0,08% -1,44% 495,35 494,13 +0,25% +11,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-10-21 216,86 216,27 +0,27% +2,28% 921,05 915,73 +0,58% +2,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-10-21 113,28 112,97 +0,27% +1,48% 481,12 478,34 +0,58% +2,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-10-21 175,75 175,39 +0,21% +0,71% 746,45 742,64 +0,51% +1,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-10-21 110,91 110,68 +0,21% -0,31% 471,06 468,64 +0,52% +0,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-10-21 163,67 163,34 +0,20% +0,21% 695,14 691,61 +0,51% +0,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-10-21 200,53 199,99 +0,27% +1,78% 851,69 846,80 +0,58% +2,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-21 284,38 285,10 -0,25% -0,77% 1207,82 1207,17 +0,05% -0,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-21 79,74 79,86 -0,15% -12,14% 298,11 297,60 +0,17% -0,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-21 70,13 70,67 -0,76% -16,13% 297,86 299,23 -0,46% -15,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-21 67,93 68,38 -0,66% -25,78% 253,96 254,82 -0,34% -16,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-21 121,72 122,53 -0,66% -20,50% 455,05 456,61 -0,34% -10,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-21 59,25 59,64 -0,65% -26,71% 251,65 252,53 -0,35% -26,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-21 78,62 79,14 -0,66% -20,63% 293,92 294,92 -0,34% -10,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-21 311,21 312,00 -0,25% +4,62% 1163,46 1162,67 +0,07% +18,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-10-21 93,77 93,80 -0,03% -3,24% 398,26 397,17 +0,27% -2,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-10-21 31,17 31,18 -0,03% -7,09% 132,38 132,02 +0,27% -6,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-10-21 90,71 90,74 -0,03% -3,73% 385,26 384,21 +0,27% -3,18% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-10-21 161,45 161,37 +0,05% +10,85% 685,71 683,27 +0,36% +11,48% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-10-21 85,54 85,65 -0,13% +4,42% 363,31 362,66 +0,18% +5,01% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-10-21 433,65 434,23 -0,13% +4,41% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-10-21 154,86 155,06 -0,13% +5,68% 657,72 656,55 +0,18% +6,28% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-21 565,99 567,65 -0,29% -2,77% 2403,87 2403,54 +0,01% -2,22% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-21 215,58 216,22 -0,30% -6,37% 915,61 915,52 +0,01% -5,84% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-21 536,19 537,77 -0,29% -3,26% 2277,31 2277,03 +0,01% -2,71% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-10-21 100,54 100,49 +0,05% +9,18% 427,01 425,50 +0,36% +9,80% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-10-21 147,24 147,17 +0,05% +10,18% 625,36 623,15 +0,35% +10,81% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-10-21 1,08 1,08 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-10-21 12,52 12,53 -0,08% +3,39% 46,81 46,69 +0,24% +16,74% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-10-21 16,66 16,65 +0,06% +13,72% 70,76 70,50 +0,37% +14,37% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-10-21 14,58 14,59 -0,07% +1,39% 54,51 54,37 +0,25% +14,49% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-10-21 12,30 12,28 +0,16% +11,41% 52,24 52,00 +0,47% +12,05% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-10-21 10,25 10,25 0,00% -0,77% 38,32 38,20 +0,32% +12,04% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-10-21 13,88 13,84 +0,29% +2,81% 58,95 58,60 +0,60% +3,40% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-10-21 10,54 10,55 -0,09% 0,00% 39,40 39,31 +0,23% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-10-21 10,70 10,71 -0,09% +0,66% 40,00 39,91 +0,23% +13,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-21 19,49 19,51 -0,10% +11,44% 82,78 82,61 +0,20% +12,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-21 12,86 12,89 -0,23% -1,00% 54,62 54,58 +0,07% -0,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-21 17,84 17,88 -0,22% -0,61% 66,69 66,63 +0,10% +12,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-21 18,65 18,67 -0,11% +11,08% 79,21 79,05 +0,20% +11,71% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-21 7,26 7,32 -0,82% -19,33% 27,14 27,28 -0,50% -8,92% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-21 8,34 8,41 -0,83% -9,54% 35,42 35,61 -0,53% -9,03% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-10-21 14,94 14,90 +0,27% 0,00% 63,45 63,09 +0,58% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-10-21 28,01 27,94 +0,25% +1,78% 118,96 118,30 +0,56% +2,36% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-10-21 10,87 10,87 0,00% 0,00% 46,17 46,03 +0,31% +0,57% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-10-21 10,10 10,10 0,00% 0,00% 42,90 42,77 +0,31% +0,57% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-10-21 25,22 25,20 +0,08% +0,64% 107,11 106,70 +0,39% +1,21% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-10-21 11,73 11,72 +0,09% +0,51% 49,82 49,62 +0,39% +1,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-10-21 17,87 17,86 +0,06% +1,59% 75,90 75,62 +0,36% +2,17% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-10-21 10,00 0,00 0,00% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-10-21 35,27 35,26 +0,03% +1,32% 149,80 149,30 +0,34% +1,90% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-21 12,64 12,64 0,00% -6,58% 47,25 47,10 +0,32% +5,49% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-10-21 12,29 12,26 +0,24% +8,66% 52,20 51,91 +0,55% +9,28% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-10-21 11,82 11,84 -0,17% -1,66% 44,19 44,12 +0,15% +11,04% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-21 10,85 10,91 -0,55% -11,93% 40,56 40,66 -0,23% -0,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-21 10,93 10,92 +0,09% -2,06% 46,42 46,24 +0,40% -1,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-21 10,93 10,93 0,00% -0,36% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-21 9,63 9,63 0,00% -7,23% 36,00 35,89 +0,32% +4,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-21 10,35 10,35 0,00% -2,73% 43,96 43,82 +0,31% -2,17% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-10-21 14,93 14,90 +0,20% +1,98% 55,82 55,52 +0,52% +15,15% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-10-21 10,87 10,87 0,00% +0,09% 40,64 40,51 +0,32% +13,02% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-10-21 19,57 19,53 +0,20% +11,32% 83,12 82,69 +0,51% +11,95% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-10-21 12,18 12,18 0,00% -0,73% 45,53 45,39 +0,32% +12,09% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-10-21 114,36 114,30 +0,05% +2,91% 67,35 66,97 +0,56% +12,08% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-10-21 29,41 29,37 +0,14% +0,24% 124,91 124,36 +0,44% +0,81% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-10-21 11,06 11,04 +0,18% -0,18% 46,97 46,75 +0,49% +0,39% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-21 10,50 10,49 +0,10% -0,47% 44,60 44,42 +0,40% +0,09% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-21 10,19 10,18 +0,10% -3,14% 38,10 37,94 +0,42% +9,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-21 10,06 10,10 -0,40% -10,74% 39,55 39,49 +0,17% +0,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-10-21 18,07 18,13 -0,33% +1,69% 76,75 76,77 -0,02% +2,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-21 12,03 12,08 -0,41% -9,62% 51,09 51,15 -0,11% -9,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-10-21 16,94 17,01 -0,41% -9,36% 63,33 63,39 -0,09% +2,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-10-21 16,85 16,91 -0,35% +0,96% 71,57 71,60 -0,05% +1,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-10-21 15,80 15,86 -0,38% -9,97% 59,07 59,10 -0,06% +1,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-21 11,60 11,64 -0,34% -11,99% 43,37 43,38 -0,02% -0,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-21 29,40 29,50 -0,34% -12,47% 109,91 109,93 -0,02% -1,17% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-10-21 17,25 17,25 0,00% +1,83% 73,26 73,04 +0,31% +2,41% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-10-21 15,74 15,75 -0,06% +1,16% 66,85 66,69 +0,24% +1,73% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-10-21 5,56 5,56 0,00% -0,71% 23,61 23,54 +0,31% -0,15% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-10-21 10,26 10,26 0,00% -1,44% 43,58 43,44 +0,31% -0,88% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-10-21 10,16 10,16 0,00% +0,20% 43,15 43,02 +0,31% +0,77% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-10-21 10,07 10,07 0,00% -0,40% 42,77 42,64 +0,31% +0,17% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-21 11,63 11,64 -0,09% +2,47% 43,48 43,38 +0,24% +15,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-21 13,07 13,06 +0,08% +9,74% 55,51 55,30 +0,38% +10,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-21 10,51 10,49 +0,19% -2,32% 44,64 44,42 +0,50% -1,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-21 10,60 10,59 +0,09% -2,30% 39,63 39,46 +0,42% +10,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-21 12,64 12,63 +0,08% +8,97% 53,68 53,48 +0,39% +9,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-21 10,17 10,16 +0,10% -2,96% 43,19 43,02 +0,41% -2,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-21 10,28 10,27 +0,10% -2,74% 38,43 38,27 +0,42% +9,82% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-21 15,50 15,53 -0,19% +0,85% 65,83 65,76 +0,11% +1,42% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-21 14,24 14,27 -0,21% +0,14% 60,48 60,42 +0,10% +0,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-21 12,00 12,06 -0,50% -8,68% 47,18 47,15 +0,07% +2,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-21 24,01 24,14 -0,54% +3,80% 101,97 102,21 -0,23% +4,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-21 19,71 19,81 -0,50% -7,55% 83,71 83,88 -0,20% -7,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-21 27,22 27,37 -0,55% -7,48% 101,76 101,99 -0,23% +4,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-21 20,55 20,66 -0,53% -7,64% 76,83 76,99 -0,21% +4,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-21 23,37 23,49 -0,51% +3,09% 99,26 99,46 -0,21% +3,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-21 19,25 19,36 -0,57% -8,07% 81,76 81,97 -0,26% -7,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-21 13,28 13,35 -0,52% -6,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-21 26,49 26,64 -0,56% -8,12% 99,03 99,27 -0,24% +3,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-10-21 11,04 11,09 -0,45% -1,60% 43,41 43,36 +0,11% +10,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-10-21 13,46 13,52 -0,44% +11,52% 57,17 57,25 -0,14% +12,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-10-21 11,19 11,23 -0,36% -0,62% 47,53 47,55 -0,05% -0,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-10-21 11,35 11,40 -0,44% -0,53% 42,43 42,48 -0,12% +12,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-10-21 13,10 13,16 -0,46% +10,64% 55,64 55,72 -0,15% +11,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-10-21 11,04 11,09 -0,45% -1,25% 41,27 41,33 -0,13% +11,50% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-10-21 11,91 11,92 -0,08% +2,32% 50,58 50,47 +0,22% +2,90% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-10-21 13,51 13,51 0,00% -8,65% 50,51 50,34 +0,32% +3,14% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-10-21 11,42 11,42 0,00% +1,96% 48,50 48,35 +0,31% +2,54% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-10-21 15,54 15,55 -0,06% -9,44% 58,10 57,95 +0,26% +2,26% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-10-21 16,25 16,26 -0,06% -9,97% 60,75 60,59 +0,26% +1,65% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-10-21 11,55 11,55 0,00% -0,17% 43,18 43,04 +0,32% +12,72% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-10-21 10,50 10,50 0,00% -1,04% 39,25 39,13 +0,32% +11,74% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-10-21 15,48 15,47 +0,06% +0,72% 57,87 57,65 +0,39% +13,72% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-10-21 10,80 10,80 0,00% +1,89% 45,87 45,73 +0,31% +2,47% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-10-21 11,14 11,15 -0,09% +0,45% 47,31 47,21 +0,22% +1,02% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-10-21 50,55 50,57 -0,04% +2,04% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-10-21 12,86 12,87 -0,08% +1,90% 54,62 54,49 +0,23% +2,48% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-10-21 54,88 54,91 -0,05% +3,37% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-10-21 50,33 50,36 -0,06% +3,18% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-10-21 9,68 9,72 -0,41% -2,91% 41,11 41,16 -0,11% -2,36% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-10-21 9,93 9,96 -0,30% -0,90% 42,17 42,17 0,00% -0,34% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-10-21 44,33 44,44 -0,25% +2,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-21 11,86 12,05 -1,58% -37,22% 44,34 44,90 -1,26% -29,11% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-10-21 25,54 25,43 +0,43% +0,63% 108,47 107,68 +0,74% +1,20% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-10-21 24,73 24,70 +0,12% -0,32% 105,03 104,58 +0,43% +0,24% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-10-21 36,60 36,60 0,00% +1,30% 155,45 154,97 +0,31% +1,88% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-21 12,93 12,92 +0,08% -4,36% 48,34 48,15 +0,40% +7,99% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-21 32,41 32,66 -0,77% -2,23% 121,17 121,71 -0,45% +10,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-10-21 12,10 12,11 -0,08% -0,33% 45,24 45,13 +0,24% +12,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-21 9,76 9,85 -0,91% -4,59% 41,45 41,71 -0,61% -4,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-21 11,99 12,08 -0,75% -15,15% 44,82 45,02 -0,43% -4,19% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-10-21 13,45 13,45 0,00% -0,59% 50,28 50,12 +0,32% +12,25% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-21 15,24 15,23 +0,07% +0,53% 56,97 56,75 +0,39% +13,51% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-10-21 14,91 14,90 +0,07% +6,42% 63,33 63,09 +0,37% +7,03% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-10-21 12,69 12,68 +0,08% +5,93% 53,90 53,69 +0,39% +6,53% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-21 83,32 83,24 +0,10% +1,26% 353,88 352,45 +0,40% +1,84% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-21 112,08 111,98 +0,09% +1,60% 419,01 417,29 +0,41% +14,73% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-21 77,02 76,96 +0,08% -0,27% 327,12 325,86 +0,39% +0,29% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-21 15,99 15,98 +0,06% +1,65% 59,78 59,55 +0,38% +14,78% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-21 17,77 17,76 +0,06% +1,37% 66,43 66,18 +0,38% +14,46% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-10-21 1044,47 1039,85 +0,44% +1,07% 3904,75 3875,00 +0,77% +14,13% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-10-21 508,98 506,73 +0,44% -1,67% 1902,82 1888,33 +0,77% +11,03% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-21 2071,89 2073,90 -0,10% +0,81% 8799,73 8781,31 +0,21% +1,38% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-21 370,68 371,04 -0,10% -1,98% 1574,35 1571,06 +0,21% -1,42% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-21 934,35 932,70 +0,18% +7,03% 3968,37 3949,24 +0,48% +7,64% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-10-21 828,03 828,70 -0,08% +12,77% 3516,81 3508,88 +0,23% +13,41% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-10-21 642,03 642,55 -0,08% +11,53% 2726,83 2720,69 +0,23% +12,16% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-10-21 845,65 844,21 +0,17% -0,08% 3591,64 3574,55 +0,48% +0,49% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-10-21 410,04 409,34 +0,17% -1,23% 1741,52 1733,23 +0,48% -0,67% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-10-21 905,87 908,58 -0,30% -1,24% 3847,41 3847,11 +0,01% -0,68% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-10-21 438,10 439,40 -0,30% -4,72% 1860,70 1860,51 +0,01% -4,18% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-10-21 2113,54 2119,33 -0,27% +0,65% 7901,47 7897,68 +0,05% +13,65% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-10-21 606,81 608,48 -0,27% -4,73% 2268,56 2267,50 +0,05% +7,58% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-10-21 279,10 278,25 +0,31% +5,01% 1185,39 1178,17 +0,61% +5,60% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-10-21 125,45 125,07 +0,30% +3,76% 532,81 529,57 +0,61% +4,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-21 1072,09 1071,33 +0,07% +6,06% 4553,38 4536,23 +0,38% +6,66% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-21 505,15 504,79 +0,07% +4,23% 2145,47 2137,38 +0,38% +4,82% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-21 331,17 330,59 +0,18% +5,58% 1406,55 1399,78 +0,48% +6,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-21 973,73 969,79 +0,41% +3,02% 4135,63 4106,28 +0,71% +3,60% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-21 710,63 707,75 +0,41% +2,95% 3018,19 2996,76 +0,72% +3,53% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-10-21 444,37 439,74 +1,05% +11,70% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-10-21 118,00 117,77 +0,20% -1,95% 441,14 438,87 +0,52% +10,71% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-10-21 176,76 175,34 +0,81% +1,12% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-21 186,68 186,43 +0,13% +1,45% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-10-21 11,95 11,94 +0,08% +1,88% 50,75 50,56 +0,39% +2,45% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-21 48,61 48,54 +0,14% +2,79% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-10-21 272,06 272,04 +0,01% +4,05% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-21 14,12 14,09 +0,21% +6,17% 59,97 59,66 +0,52% +6,77% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-21 16,69 16,66 +0,18% +8,17% 70,89 70,54 +0,49% +8,78% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-21 65,38 64,80 +0,90% +8,77% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-10-21 14,11 14,06 +0,36% -3,22% 52,75 52,39 +0,68% +9,27% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-10-21 50,80 50,18 +1,24% +9,46% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-21 43,98 43,84 +0,32% -2,87% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-10-21 11,59 11,54 +0,43% +10,91% 49,23 48,86 +0,74% +11,54% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-10-21 13,16 13,12 +0,30% -1,28% 49,20 48,89 +0,63% +11,47% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-21 39,96 39,84 +0,30% -0,99% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-10-21 12,08 12,03 +0,42% -9,04% 45,16 44,83 +0,74% +2,71% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-10-21 14,88 14,78 +0,68% +8,14% 63,20 62,58 +0,99% +8,75% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-10-21 16,89 16,81 +0,48% -3,82% 63,14 62,64 +0,80% +8,61% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-21 49,03 48,80 +0,47% -3,37% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-21 153,56 153,57 -0,01% -0,14% 652,20 650,25 +0,30% +0,42% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-10-21 250,04 250,03 0,00% +1,59% 1061,97 1058,68 +0,31% +2,17% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-21 13,84 13,86 -0,14% +0,07% 58,78 58,69 +0,16% +0,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-10-21 189,66 190,05 -0,21% -0,73% 805,52 804,71 +0,10% -0,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-21 263,50 263,64 -0,05% +0,43% 1119,14 1116,30 +0,25% +1,00% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-21 100,16 100,60 -0,44% +6,99% 425,40 425,96 -0,13% +7,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-21 111,46 111,94 -0,43% -6,44% 473,39 473,98 -0,12% -5,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-10-21 123,56 122,60 +0,78% +2,45% 485,83 479,33 +1,36% +15,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-10-21 126,27 125,29 +0,78% +3,05% 536,29 530,50 +1,09% +3,64% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-10-21 106,29 105,47 +0,78% +3,05% 451,44 446,58 +1,09% +3,64% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-21 17,54 17,54 0,00% -0,28% 74,50 74,27 +0,31% +0,28% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-10-21 142,43 142,28 +0,11% +1,95% 532,48 530,21 +0,43% +15,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-10-21 20,11 20,09 +0,10% +1,87% 85,41 85,07 +0,41% +2,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-10-21 16,32 16,30 +0,12% -1,15% 69,31 69,02 +0,43% -0,59% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-10-21 18,98 18,96 +0,11% +1,39% 80,61 80,28 +0,41% +1,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-10-21 15,45 15,44 +0,06% -1,65% 65,62 65,38 +0,37% -1,10% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-10-21 455,22 454,82 +0,09% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-10-21 109,95 109,86 +0,08% +2,65% 466,98 465,17 +0,39% +3,23% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-10-21 6,92 6,90 +0,29% +1,62% 29,39 29,22 +0,60% +2,19% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-10-21 11,39 11,36 +0,26% +4,02% 48,38 48,10 +0,57% +4,61% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-10-21 10,61 10,58 +0,28% +3,51% 45,06 44,80 +0,59% +4,10% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-10-21 122,03 121,98 +0,04% +5,13% 518,29 516,49 +0,35% +5,72% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-10-21 105,14 105,10 +0,04% -0,05% 446,55 445,01 +0,35% +0,52% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-10-21 121,23 121,23 0,00% -0,52% 514,89 513,31 +0,31% +0,05% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-10-21 115,81 115,81 0,00% -0,61% 491,87 490,36 +0,31% -0,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-10-21 7,24 7,24 0,00% +0,42% 30,75 30,66 +0,31% +0,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-10-21 4,30 4,30 0,00% -1,38% 18,26 18,21 +0,31% -0,82% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-10-21 6,80 6,80 0,00% -0,15% 28,88 28,79 +0,31% +0,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-10-21 120,78 120,72 +0,05% +5,86% 512,98 511,15 +0,36% +6,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-10-21 121,24 121,18 +0,05% +5,94% 453,26 451,58 +0,37% +19,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-10-21 117,72 117,66 +0,05% +5,49% 499,98 498,20 +0,36% +6,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-10-21 501,10 500,85 +0,05% +7,10% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-10-21 118,16 118,11 +0,04% +5,58% 441,74 440,14 +0,36% +19,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-10-21 107,05 107,37 -0,30% +6,20% 454,66 454,63 +0,01% +6,80% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-10-21 115,38 115,84 -0,40% -5,47% 431,35 431,68 -0,08% +6,74% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-10-21 111,18 111,63 -0,40% -5,95% 415,65 415,99 -0,08% +6,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-21 98,17 98,67 -0,51% -8,11% 416,95 417,79 -0,20% -7,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-21 99,17 99,67 -0,50% -7,74% 370,75 371,42 -0,18% +4,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-21 96,57 97,06 -0,50% -8,56% 410,15 410,97 -0,20% -8,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-21 97,62 98,11 -0,50% -8,19% 364,95 365,61 -0,18% +3,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-21 76,68 77,07 -0,51% -13,55% 286,67 287,20 -0,19% -2,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-21 108,26 108,19 +0,06% -1,72% 459,80 458,10 +0,37% -1,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-21 109,27 109,20 +0,06% -1,34% 408,51 406,93 +0,39% +11,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-21 106,48 106,40 +0,08% -2,20% 452,24 450,52 +0,38% -1,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-21 107,53 107,45 +0,07% -1,83% 402,00 400,41 +0,40% +10,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-21 88,93 88,87 +0,07% -6,38% 332,46 331,17 +0,39% +5,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-21 77,96 78,77 -1,03% -17,16% 331,11 333,53 -0,72% -16,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-21 79,38 80,20 -1,02% -16,55% 296,76 298,87 -0,70% -5,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-21 76,71 77,50 -1,02% -17,57% 325,80 328,15 -0,72% -17,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-21 78,13 78,94 -1,03% -16,97% 292,09 294,17 -0,71% -6,25% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-21 63,20 63,85 -1,02% -21,40% 236,27 237,94 -0,70% -11,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-21 26,58 26,69 -0,41% -7,74% 112,89 113,01 -0,11% -7,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-21 24,98 25,09 -0,44% -7,31% 93,39 93,50 -0,12% +4,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-21 19,07 19,16 -0,47% -12,28% 80,99 81,13 -0,16% -11,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-21 9,47 9,52 -0,53% -11,91% 35,40 35,48 -0,20% -0,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-21 25,67 25,79 -0,47% -8,09% 109,03 109,20 -0,16% -7,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-21 107,04 107,52 -0,45% -6,46% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-21 24,08 24,18 -0,41% -7,60% 90,02 90,11 -0,09% +4,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-21 12,66 12,72 -0,47% -12,57% 53,77 53,86 -0,17% -12,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-21 9,25 9,29 -0,43% -12,16% 34,58 34,62 -0,11% -0,81% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-10-21 21,59 21,59 0,00% -9,40% 80,71 80,46 +0,32% +2,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-10-21 20,37 20,34 +0,15% +2,36% 86,52 86,12 +0,46% +2,94% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-10-21 9,05 9,03 +0,22% -0,66% 38,44 38,23 +0,53% -0,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-10-21 18,98 18,95 +0,16% +1,82% 80,61 80,24 +0,47% +2,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-10-21 16,80 16,78 +0,12% -1,23% 71,35 71,05 +0,43% -0,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-21 105,05 105,30 -0,24% -6,78% 446,17 445,86 +0,07% -6,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-21 106,44 106,69 -0,23% -6,45% 397,93 397,58 +0,09% +5,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-21 84,99 85,18 -0,22% -11,35% 360,97 360,67 +0,08% -10,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-21 79,41 79,59 -0,23% -11,01% 296,87 296,59 +0,10% +0,49% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-21 319,78 320,51 -0,23% -5,65% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-21 86,26 86,46 -0,23% -11,80% 366,36 366,09 +0,07% -11,30% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-21 11,51 11,50 +0,09% +0,17% 48,89 48,69 +0,39% +0,74% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-21 159,54 159,33 +0,13% +0,47% 596,44 593,74 +0,45% +13,44% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-21 11,50 11,50 0,00% -5,66% 42,99 42,85 +0,32% +6,52% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-21 10,24 10,22 +0,20% -2,75% 43,49 43,27 +0,50% -2,20% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-21 11,26 11,25 +0,09% -0,44% 47,82 47,63 +0,40% +0,12% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-21 10,75 10,75 0,00% -6,20% 40,19 40,06 +0,32% +5,92% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-21 10,01 10,00 +0,10% -3,38% 42,51 42,34 +0,41% -2,83% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-21 7,55 7,55 0,00% -8,15% 28,23 28,14 +0,32% +3,71% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-10-21 131,28 131,03 +0,19% +7,88% 557,57 554,81 +0,50% +8,49% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-10-21 134,01 133,75 +0,19% +8,04% 501,00 498,42 +0,52% +21,99% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-10-21 116,27 116,04 +0,20% +4,68% 493,82 491,34 +0,51% +5,28% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-10-21 127,81 127,57 +0,19% +7,50% 542,84 540,16 +0,50% +8,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-10-21 130,45 130,21 +0,18% +7,65% 487,69 485,23 +0,51% +21,55% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-10-21 113,19 112,97 +0,19% +4,31% 480,74 478,34 +0,50% +4,91% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-21 150,69 149,83 +0,57% -0,36% 640,01 634,41 +0,88% +0,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-10-21 10,24 10,18 +0,59% +0,10% 38,28 37,94 +0,91% +13,03% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-10-21 5,58 5,55 +0,54% -3,46% 20,86 20,68 +0,86% +9,01% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-10-21 101,96 101,38 +0,57% -3,33% 433,05 429,26 +0,88% -2,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-21 142,14 141,33 +0,57% -0,81% 603,70 598,42 +0,88% -0,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-10-21 9,67 9,61 +0,62% -0,31% 36,15 35,81 +0,95% +12,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-10-21 125,89 125,18 +0,57% -3,76% 534,68 530,04 +0,88% -3,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-10-21 7,72 7,68 +0,52% -3,86% 28,86 28,62 +0,84% +8,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-21 107,50 107,43 +0,07% -2,46% 456,57 454,88 +0,37% -1,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-21 106,19 106,13 +0,06% -2,17% 396,99 395,49 +0,38% +10,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-21 95,00 94,95 +0,05% -5,36% 403,48 402,04 +0,36% -4,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-21 91,72 91,67 +0,05% -6,09% 342,89 341,61 +0,38% +6,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-21 104,14 104,08 +0,06% -2,90% 442,30 440,70 +0,36% -2,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-21 106,13 106,06 +0,07% -2,62% 396,77 395,23 +0,39% +9,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-21 92,16 92,10 +0,07% -5,78% 391,42 389,97 +0,37% -5,24% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-10-21 36,48 36,41 +0,19% -0,60% 154,94 154,17 +0,50% -0,03% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-10-21 38,63 38,55 +0,21% -0,28% 144,42 143,66 +0,53% +12,59% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-10-21 28,90 28,84 +0,21% -5,96% 122,74 122,11 +0,52% -5,42% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-10-21 19,36 19,32 +0,21% -5,56% 72,38 72,00 +0,53% +6,64% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-10-21 159,98 159,66 +0,20% -1,06% 679,47 676,03 +0,51% -0,50% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-10-21 36,84 36,77 +0,19% -0,73% 137,73 137,02 +0,51% +12,09% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-10-21 127,46 127,20 +0,20% -6,37% 541,35 538,59 +0,51% -5,84% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-10-21 25,12 25,07 +0,20% -6,51% 93,91 93,42 +0,52% +5,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-21 29,77 29,72 +0,17% +0,57% 126,44 125,84 +0,48% +1,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-21 30,50 30,45 +0,16% +0,89% 114,02 113,47 +0,49% +13,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-21 27,24 27,19 +0,18% -0,40% 115,69 115,13 +0,49% +0,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-21 27,94 27,89 +0,18% +0,04% 118,67 118,09 +0,49% +0,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-21 29,48 29,43 +0,17% +0,37% 110,21 109,67 +0,49% +13,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-21 25,57 25,53 +0,16% -0,97% 108,60 108,10 +0,46% -0,41% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-21 132,30 132,11 +0,14% -4,35% 561,90 559,38 +0,45% -3,81% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-21 139,02 138,82 +0,14% -4,21% 519,73 517,31 +0,47% +8,16% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-21 111,13 110,97 +0,14% -7,19% 471,99 469,87 +0,45% -6,66% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-21 94,33 94,19 +0,15% -7,04% 352,65 351,00 +0,47% +4,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-21 126,01 125,83 +0,14% -4,78% 535,19 532,79 +0,45% -4,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-21 132,34 132,15 +0,14% -4,64% 494,75 492,46 +0,47% +7,68% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-21 107,34 107,19 +0,14% -7,61% 455,89 453,86 +0,45% -7,08% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-21 145,47 145,37 +0,07% -1,03% 617,84 615,53 +0,38% -0,47% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-21 21,49 21,48 +0,05% -0,51% 80,34 80,05 +0,37% +12,34% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-21 128,86 128,77 +0,07% -3,97% 547,29 545,24 +0,38% -3,43% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-21 11,81 11,80 +0,08% -3,43% 44,15 43,97 +0,41% +9,04% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-21 19,93 19,91 +0,10% -1,04% 74,51 74,19 +0,42% +11,74% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-21 126,00 125,91 +0,07% -4,50% 535,15 533,13 +0,38% -3,96% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-21 18,17 18,16 +0,06% -4,01% 67,93 67,67 +0,38% +8,38% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-21 104,82 104,82 0,00% +0,02% 391,87 390,61 +0,32% +12,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-21 101,56 101,56 0,00% +0,02% 379,68 378,46 +0,32% +12,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-21 103,44 103,52 -0,08% -2,26% 439,33 438,32 +0,23% -1,70% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-21 95,93 96,00 -0,07% -5,16% 407,43 406,48 +0,23% -4,62% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-21 103,74 103,81 -0,07% -2,18% 387,83 386,85 +0,25% +10,46% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)