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 2015-10-29 102,61 101,94 +0,66% -3,68% 440,22 435,38 +1,11% -2,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-10-29 104,29 103,61 +0,66% -2,92% 619,88 614,25 +0,92% +7,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-10-29 10,39 10,32 +0,68% -3,08% 40,34 39,91 +1,09% +13,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-10-29 104,63 103,96 +0,64% -2,27% 412,86 408,58 +1,05% +10,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-10-29 106,02 105,33 +0,66% -1,53% 454,85 449,85 +1,11% -0,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-10-29 105,63 104,94 +0,66% -1,67% 453,17 448,19 +1,11% -0,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-10-29 1026,30 1019,51 +0,67% -3,82% 4403,03 4354,23 +1,12% -2,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-10-29 985,72 979,23 +0,66% -5,80% 5858,92 5805,37 +0,92% +4,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-10-29 103,37 103,05 +0,31% 0,00% 443,48 440,12 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-29 1024,74 1021,50 +0,32% 0,00% 4396,34 4362,72 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-29 1008,13 1009,85 -0,17% 0,00% 3914,17 3904,99 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-29 1035,44 1032,16 +0,32% 0,00% 4442,24 4408,25 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-10-29 130,69 130,44 +0,19% +9,74% 560,69 557,10 +0,64% +11,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-10-29 134,16 133,91 +0,19% +10,78% 575,57 571,92 +0,64% +12,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-10-29 1372,11 1369,51 +0,19% +11,45% 5886,63 5849,04 +0,64% +13,12% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-10-29 1129,94 1127,79 +0,19% +11,41% 4847,67 4816,68 +0,64% +13,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-10-29 1122,68 1120,54 +0,19% +11,72% 4816,52 4785,71 +0,64% +13,39% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-10-29 108,59 108,58 +0,01% -0,17% 465,87 463,73 +0,46% +1,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-10-29 105,52 105,51 +0,01% -0,22% 452,70 450,62 +0,46% +1,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-10-29 1005,25 1005,17 +0,01% -1,38% 4312,72 4292,98 +0,46% +0,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-10-29 1065,90 1065,81 +0,01% +0,10% 4572,92 4551,97 +0,46% +1,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-10-29 110,44 110,42 +0,02% +1,19% 305,40 309,43 -1,30% -4,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-10-29 1038,00 1037,80 +0,02% -0,04% 473,64 477,49 -0,81% -9,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-10-29 1000,69 1000,60 +0,01% +0,15% 4293,16 4273,46 +0,46% +1,65% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-10-29 113,64 113,51 +0,11% -2,04% 487,54 484,79 +0,57% -0,57% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-10-29 10,14 10,13 +0,10% -1,55% 39,37 39,17 +0,51% +14,80% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-10-29 10,10 10,09 +0,10% -1,56% 43,33 43,09 +0,55% -0,08% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-29 569,88 569,20 +0,12% +4,02% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-10-29 144,38 144,22 +0,11% +2,35% 619,42 615,95 +0,56% +3,88% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-10-29 1494,01 1492,33 +0,11% +2,96% 6409,60 6373,59 +0,56% +4,51% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-10-29 1037,97 1036,80 +0,11% -1,74% 4453,10 4428,07 +0,57% -0,27% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-10-29 29140,10 29122,60 +0,06% 0,00% 4609,96 4595,55 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-10-29 1079,50 1078,28 +0,11% +3,27% 4631,27 4605,23 +0,57% +4,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-29 2972,28 2967,82 +0,15% 0,00% 470,21 468,32 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-29 103,09 102,93 +0,16% -1,83% 442,28 439,60 +0,61% -0,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-29 97,30 97,14 +0,16% -2,42% 383,94 381,78 +0,56% +9,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-29 3008,39 3003,96 +0,15% 0,00% 475,93 474,02 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-29 98,65 98,50 +0,15% -0,97% 423,23 420,68 +0,60% +0,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-29 100,49 100,33 +0,16% -2,94% 431,12 428,50 +0,61% -1,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-29 106,83 106,67 +0,15% -1,32% 458,32 455,58 +0,60% +0,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-29 995,49 993,94 +0,16% -0,78% 4270,85 4245,02 +0,61% +0,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-29 1099,63 1097,92 +0,16% -0,66% 4717,63 4689,11 +0,61% +0,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-29 1005,21 1003,64 +0,16% -2,18% 4312,55 4286,45 +0,61% -0,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-29 989,76 988,27 +0,15% 0,00% 3905,49 3884,10 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-29 989,24 987,70 +0,16% 0,00% 4244,04 4218,37 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-29 975,75 981,87 -0,62% 0,00% 3788,45 3796,79 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-29 96,79 96,63 +0,17% 0,00% 415,25 412,70 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-29 965,76 964,26 +0,16% 0,00% 4143,30 4118,26 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-29 1053,93 1052,28 +0,16% -0,29% 4521,57 4494,18 +0,61% +1,21% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-10-29 1015,68 1009,03 +0,66% -1,31% 4357,47 4309,47 +1,11% +0,17% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-10-29 1012,09 1005,61 +0,64% -2,53% 3993,61 3952,25 +1,05% +9,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-29 8,81 8,81 0,00% -12,51% 24,36 24,69 -1,32% -17,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-29 8,68 8,68 0,00% -12,50% 25,46 25,46 +0,01% -13,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-29 8,66 8,66 0,00% -12,35% 37,15 36,99 +0,45% -11,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-29 8,70 8,70 0,00% -12,21% 51,71 51,58 +0,26% -2,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-29 8,51 8,50 +0,12% -12,54% 22,23 22,29 -0,26% -13,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-29 8,48 8,48 0,00% -13,03% 5,18 5,16 +0,31% -2,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-29 8,50 8,50 0,00% -12,19% 23,64 23,61 +0,15% -6,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-10-29 8,41 8,41 0,00% -12,67% 4,21 4,20 +0,42% +1,98% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-10-29 8,49 8,49 0,00% -12,56% 32,96 32,83 +0,41% +1,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-29 105,80 105,79 +0,01% -5,52% 453,90 451,82 +0,46% -4,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-29 471,50 471,37 +0,03% -3,89% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-10-29 11,71 11,71 0,00% -5,49% 5,87 5,84 +0,42% +10,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-10-29 11,76 11,76 0,00% -5,39% 45,66 45,47 +0,41% +10,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-29 952,85 952,53 +0,03% -11,76% 4087,92 4068,16 +0,49% -10,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-29 926,23 925,96 +0,03% -12,59% 3973,71 3954,68 +0,48% -11,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-10-29 1325,09 1324,82 +0,02% -4,72% 5144,79 5122,95 +0,43% +11,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-10-29 981,51 979,14 +0,24% -6,68% 5833,90 5804,83 +0,50% +3,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-10-29 922,55 922,37 +0,02% -11,10% 3581,89 3566,71 +0,43% +3,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-29 884,54 884,24 +0,03% -11,54% 3794,85 3776,50 +0,49% -10,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-10-29 1072,04 1071,82 +0,02% -4,53% 4162,30 4144,62 +0,43% +11,33% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 10,01 10,02 -0,10% 0,00% 42,94 42,79 +0,35% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-10-29 36,67 36,72 -0,14% +2,86% 142,38 141,99 +0,27% +19,95% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-10-29 31,31 31,04 +0,87% +19,09% 134,33 132,57 +1,33% +20,88% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 10,70 10,71 -0,09% +2,00% 45,91 45,74 +0,36% +3,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-10-29 34,33 34,38 -0,15% +2,32% 133,29 132,94 +0,26% +19,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-29 10,32 10,32 0,00% +0,10% 61,34 61,18 +0,26% +10,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-29 15,58 15,58 0,00% -0,06% 60,49 60,25 +0,41% +16,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-29 13,48 13,34 +1,05% +15,81% 57,83 56,97 +1,51% +17,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 10,08 10,07 +0,10% -0,98% 43,25 43,01 +0,55% +0,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-29 14,78 14,78 0,00% -0,54% 57,38 57,15 +0,41% +15,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-29 18,85 18,88 -0,16% -3,43% 80,87 80,63 +0,29% -1,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 7,25 7,34 -1,23% -17,89% 31,10 31,35 -0,78% -16,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-29 8,78 8,89 -1,24% -16,62% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-29 20,67 20,91 -1,15% -17,02% 80,25 80,86 -0,75% -3,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-29 18,04 18,07 -0,17% -3,99% 77,40 77,18 +0,29% -2,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 7,05 7,13 -1,12% -18,31% 30,25 30,45 -0,68% -17,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-29 19,78 20,01 -1,15% -17,48% 76,80 77,38 -0,75% -3,77% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-10-29 27,72 27,77 -0,18% +3,94% 118,92 118,60 +0,27% +5,50% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-10-29 11,64 11,66 -0,17% +3,93% 45,19 45,09 +0,23% +21,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-10-29 30,39 30,76 -1,20% -10,70% 117,99 118,95 -0,80% +4,14% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-10-29 25,50 25,55 -0,20% +3,41% 109,40 109,12 +0,26% +4,96% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-10-29 27,96 28,30 -1,20% -11,15% 108,56 109,43 -0,80% +3,61% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-10-29 12,56 12,57 -0,08% +0,40% 53,88 53,69 +0,37% +1,91% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-10-29 15,44 15,45 -0,06% +1,45% 66,24 65,99 +0,39% +2,97% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-10-29 14,51 14,52 -0,07% +0,90% 62,25 62,01 +0,38% +2,42% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-10-29 15,86 15,86 0,00% +0,76% 68,04 67,74 +0,45% +2,27% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-10-29 11,41 11,41 0,00% +0,97% 44,30 44,12 +0,41% +17,75% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-10-29 14,69 14,69 0,00% +0,27% 63,02 62,74 +0,45% +1,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-29 12,05 11,92 +1,09% +17,22% 51,70 50,91 +1,55% +18,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 9,82 9,82 0,00% +0,31% 42,13 41,94 +0,45% +1,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-29 14,47 14,46 +0,07% +1,97% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-29 13,21 13,20 +0,08% +0,76% 51,29 51,04 +0,48% +17,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-29 9,92 9,92 0,00% 0,00% 58,96 58,81 +0,26% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-29 11,50 11,38 +1,05% +16,63% 49,34 48,60 +1,51% +18,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 9,41 9,40 +0,11% -0,21% 40,37 40,15 +0,56% +1,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-29 12,61 12,60 +0,08% +0,24% 48,96 48,72 +0,49% +16,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 12,28 12,32 -0,32% -0,16% 52,68 52,62 +0,13% +1,34% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-10-29 12,54 12,57 -0,24% +0,32% 48,69 48,61 +0,17% +16,99% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 11,83 11,86 -0,25% -0,59% 50,75 50,65 +0,20% +0,90% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-10-29 12,03 12,06 -0,25% -0,25% 46,71 46,63 +0,16% +16,32% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 25,62 25,69 -0,27% +2,19% 109,92 109,72 +0,18% +3,73% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-29 27,31 27,38 -0,26% +2,52% 106,03 105,88 +0,15% +19,55% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 23,57 23,64 -0,30% +1,68% 101,12 100,96 +0,15% +3,21% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-29 25,22 25,29 -0,28% +1,98% 97,92 97,79 +0,13% +18,92% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-10-29 19,56 19,53 +0,15% -2,00% 75,94 75,52 +0,56% +14,28% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-10-29 13,87 13,85 +0,14% -2,53% 59,51 59,15 +0,60% -1,07% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-29 15,89 15,86 +0,19% -1,43% 94,45 94,03 +0,45% +9,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-29 11,83 11,81 +0,17% -0,34% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-29 21,23 21,19 +0,19% -1,48% 82,43 81,94 +0,60% +14,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-29 15,05 15,03 +0,13% -2,08% 64,57 64,19 +0,59% -0,61% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-29 17,84 17,64 +1,13% +13,99% 76,54 75,34 +1,59% +15,70% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 12,87 12,93 -0,46% +0,78% 55,21 55,22 -0,01% +2,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-29 13,19 13,25 -0,45% +1,07% 51,21 51,24 -0,05% +17,86% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 12,48 12,53 -0,40% +0,32% 53,54 53,51 +0,05% +1,83% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-10-29 11,88 11,81 +0,59% -0,25% 46,13 45,67 +1,00% +16,32% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-10-29 13,78 13,56 +1,62% +15,60% 59,12 57,91 +2,08% +17,34% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-29 10,15 10,14 +0,10% -1,07% 43,55 43,31 +0,55% +0,41% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-10-29 30,50 30,59 -0,29% +1,09% 118,42 118,29 +0,11% +17,89% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-10-29 28,37 28,45 -0,28% +0,60% 110,15 110,01 +0,12% +17,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-10-29 14,21 14,18 +0,21% +0,78% 39,29 39,74 -1,11% -5,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 185,35 185,09 +0,14% -2,31% 795,19 790,50 +0,59% -0,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-29 27,98 27,94 +0,14% -1,79% 108,64 108,04 +0,55% +14,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-29 23,88 23,60 +1,19% +13,71% 102,45 100,79 +1,64% +15,42% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-10-29 26,18 26,14 +0,15% -2,28% 101,65 101,08 +0,56% +13,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-10-29 190,50 190,50 0,00% +0,17% 1132,29 1129,38 +0,26% +11,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-10-29 150,83 150,83 0,00% +0,01% 585,61 583,25 +0,41% +16,62% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-10-29 183,24 183,24 0,00% -0,08% 1089,14 1086,34 +0,26% +10,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-10-29 145,54 145,54 0,00% -0,24% 565,07 562,79 +0,41% +16,33% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 10,21 10,23 -0,20% -0,10% 43,80 43,69 +0,26% +1,40% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-10-29 12,87 12,89 -0,16% +0,47% 49,97 49,84 +0,25% +17,16% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-10-29 10,92 10,83 +0,83% +16,29% 46,85 46,25 +1,29% +18,04% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-10-29 11,97 11,99 -0,17% -0,08% 46,47 46,36 +0,24% +16,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-29 18,52 18,57 -0,27% +1,70% 71,91 71,81 +0,14% +18,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-29 15,73 15,61 +0,77% +17,74% 67,48 66,67 +1,22% +19,51% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-29 17,25 17,29 -0,23% +1,23% 66,97 66,86 +0,17% +18,05% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-29 186,89 187,35 -0,25% +1,43% 801,79 800,15 +0,21% +2,95% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-29 71,66 71,83 -0,24% +1,82% 278,23 277,76 +0,17% +18,73% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-29 11,13 11,15 -0,18% +2,02% 66,15 66,10 +0,08% +13,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-29 61,74 61,27 +0,77% +17,89% 264,88 261,68 +1,22% +19,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-29 67,70 67,86 -0,24% +1,32% 262,85 262,41 +0,17% +18,15% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-10-29 118,59 118,56 +0,03% +1,58% 508,77 506,36 +0,48% +3,11% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-10-29 103,36 103,35 +0,01% +1,86% 401,31 399,64 +0,42% +18,78% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-10-29 115,28 115,26 +0,02% +1,08% 494,57 492,26 +0,47% +2,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-29 75,62 76,49 -1,14% -20,91% 293,60 295,78 -0,74% -7,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-29 67,75 68,53 -1,14% -26,15% 263,05 265,00 -0,74% -13,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-29 389,24 388,26 +0,25% +7,62% 1669,92 1658,22 +0,71% +9,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-29 389,24 388,26 +0,25% +7,62% 1669,92 1658,22 +0,71% +9,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-10-29 113,02 113,26 -0,21% +6,21% 484,88 483,72 +0,24% +7,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-10-29 125,86 126,14 -0,22% +4,86% 539,97 538,73 +0,23% +6,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-10-29 154,86 155,04 -0,12% +2,31% 601,26 599,52 +0,29% +19,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-10-29 120,19 119,18 +0,85% +15,52% 515,64 509,01 +1,30% +17,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-10-29 133,02 133,18 -0,12% -1,14% 516,46 514,99 +0,29% +15,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-10-29 218,09 219,03 -0,43% +2,73% 935,65 935,46 +0,02% +4,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-10-29 113,92 114,41 -0,43% +1,92% 488,74 488,63 +0,02% +3,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-10-29 176,86 177,33 -0,27% +1,06% 758,76 757,36 +0,19% +2,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-10-29 111,61 111,90 -0,26% +0,03% 478,83 477,91 +0,19% +1,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-10-29 164,69 165,12 -0,26% +0,56% 706,55 705,21 +0,19% +2,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-10-29 201,64 202,52 -0,43% +2,22% 865,08 864,94 +0,02% +3,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-29 296,00 294,29 +0,58% +2,63% 1269,90 1256,88 +1,04% +4,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-29 80,11 80,42 -0,39% -12,51% 311,04 310,98 +0,02% +2,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-29 72,12 72,26 -0,19% -13,46% 309,41 308,62 +0,26% -12,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-29 67,44 68,21 -1,13% -26,26% 261,84 263,76 -0,73% -14,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-29 120,83 122,22 -1,14% -21,01% 469,13 472,61 -0,74% -7,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-29 58,77 59,45 -1,14% -27,25% 252,13 253,91 -0,70% -26,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-29 78,04 78,93 -1,13% -21,18% 303,00 305,21 -0,73% -8,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-29 323,88 322,03 +0,57% +8,20% 1257,50 1245,26 +0,98% +26,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-10-29 94,04 93,98 +0,06% -3,18% 403,45 401,38 +0,52% -1,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-10-29 31,26 31,24 +0,06% -7,02% 134,11 133,42 +0,52% -5,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-10-29 90,96 90,90 +0,07% -3,67% 390,24 388,23 +0,52% -2,23% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-10-29 165,81 164,91 +0,55% +12,52% 711,36 704,31 +1,00% +14,21% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-10-29 86,54 86,73 -0,22% +4,61% 371,27 370,42 +0,23% +6,17% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-10-29 438,85 439,79 -0,21% +4,59% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-10-29 156,62 156,97 -0,22% +5,84% 671,93 670,40 +0,23% +7,43% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-29 571,02 571,53 -0,09% -1,09% 2449,79 2440,95 +0,36% +0,39% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-29 217,50 217,70 -0,09% -4,75% 933,12 929,77 +0,36% -3,32% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-29 540,90 541,38 -0,09% -1,58% 2320,57 2312,18 +0,36% -0,11% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-10-29 103,26 102,69 +0,56% +10,83% 443,01 438,58 +1,01% +12,49% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-10-29 151,20 150,38 +0,55% +11,85% 648,68 642,26 +1,00% +13,53% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-10-29 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-10-29 12,55 12,61 -0,48% +3,63% 48,73 48,76 -0,07% +20,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-10-29 17,40 17,22 +1,05% +18,13% 74,65 73,54 +1,50% +19,90% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-10-29 14,71 14,71 0,00% +1,45% 57,11 56,88 +0,41% +18,30% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-10-29 12,83 12,61 +1,74% +16,00% 55,04 53,86 +2,20% +17,74% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-10-29 10,33 10,26 +0,68% -0,48% 40,11 39,67 +1,09% +16,05% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-10-29 13,97 14,03 -0,43% +3,33% 59,93 59,92 +0,02% +4,88% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-10-29 10,59 10,60 -0,09% 0,00% 41,12 40,99 +0,31% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-10-29 10,75 10,76 -0,09% +0,66% 41,74 41,61 +0,31% +17,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-29 20,23 20,07 +0,80% +15,07% 86,79 85,72 +1,25% +16,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-29 12,89 12,92 -0,23% -1,53% 55,30 55,18 +0,22% -0,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-29 17,89 17,93 -0,22% -1,05% 69,46 69,33 +0,18% +15,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-29 19,35 19,20 +0,78% +14,70% 83,02 82,00 +1,24% +16,42% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-29 7,21 7,30 -1,23% -20,07% 27,99 28,23 -0,83% -6,79% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-29 8,57 8,60 -0,35% -6,95% 36,77 36,73 +0,10% -5,55% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-10-29 15,06 15,11 -0,33% 0,00% 64,61 64,53 +0,12% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-10-29 28,24 28,33 -0,32% +2,43% 121,16 121,00 +0,13% +3,97% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-10-29 10,87 10,87 0,00% 0,00% 46,63 46,42 +0,45% +1,50% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-10-29 10,10 10,10 0,00% 0,00% 43,33 43,14 +0,45% +1,50% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-10-29 25,32 25,32 0,00% +0,96% 108,63 108,14 +0,45% +2,47% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-10-29 11,78 11,78 0,00% +0,77% 50,54 50,31 +0,45% +2,28% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-10-29 17,98 17,98 0,00% +1,52% 77,14 76,79 +0,45% +3,05% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-10-29 10,06 10,06 0,00% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-10-29 35,49 35,48 +0,03% +1,31% 152,26 151,53 +0,48% +2,83% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-29 12,52 12,60 -0,63% -7,33% 48,61 48,72 -0,23% +8,07% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-10-29 12,61 12,56 +0,40% +11,99% 54,10 53,64 +0,85% +13,67% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-10-29 11,87 11,86 +0,08% -1,74% 46,09 45,86 +0,49% +14,58% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-29 10,69 10,78 -0,83% -13,51% 41,51 41,69 -0,43% +0,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-29 10,95 10,97 -0,18% -1,97% 46,98 46,85 +0,27% -0,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-29 10,98 10,99 -0,09% -0,09% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-29 9,55 9,59 -0,42% -7,91% 37,08 37,08 -0,01% +7,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-29 10,38 10,39 -0,10% -2,54% 44,53 44,37 +0,36% -1,07% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-10-29 14,84 14,92 -0,54% +1,92% 57,62 57,69 -0,13% +18,85% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-10-29 10,87 10,87 0,00% +0,09% 42,20 42,03 +0,41% +16,72% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-10-29 20,33 20,14 +0,94% +15,38% 87,22 86,02 +1,40% +17,11% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-10-29 12,23 12,24 -0,08% -0,81% 47,48 47,33 +0,32% +15,67% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-10-29 114,85 114,79 +0,05% +3,10% 70,14 69,88 +0,36% +15,61% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-10-29 29,65 29,69 -0,13% +0,82% 127,20 126,80 +0,32% +2,33% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-10-29 11,15 11,16 -0,09% +0,45% 47,84 47,66 +0,36% +1,96% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-29 10,53 10,54 -0,09% -0,28% 45,18 45,02 +0,36% +1,21% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-29 10,14 10,17 -0,29% -3,70% 39,37 39,33 +0,11% +12,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-29 10,10 10,14 -0,39% -10,70% 39,85 39,85 0,00% +0,58% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-10-29 18,73 18,89 -0,85% +4,35% 80,36 80,68 -0,40% +5,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-29 12,09 12,13 -0,33% -9,51% 51,87 51,81 +0,12% -8,15% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-10-29 17,00 17,06 -0,35% -9,33% 66,00 65,97 +0,05% +5,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-10-29 17,46 17,61 -0,85% +3,62% 74,91 75,21 -0,40% +5,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-10-29 15,85 15,90 -0,31% -9,94% 61,54 61,48 +0,09% +5,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-29 11,76 11,77 -0,08% -11,84% 45,66 45,51 +0,32% +2,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-29 29,80 29,82 -0,07% -12,28% 115,70 115,31 +0,34% +2,30% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-10-29 17,33 17,32 +0,06% +1,76% 74,35 73,97 +0,51% +3,29% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-10-29 15,81 15,81 0,00% +1,09% 67,83 67,52 +0,45% +2,60% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-10-29 5,56 5,56 0,00% -0,71% 23,85 23,75 +0,45% +0,77% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-10-29 10,25 10,25 0,00% -1,54% 43,97 43,78 +0,45% -0,06% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-10-29 10,18 10,19 -0,10% +0,39% 43,67 43,52 +0,35% +1,90% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-10-29 10,09 10,10 -0,10% -0,10% 43,29 43,14 +0,35% +1,40% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-29 11,60 11,61 -0,09% +2,02% 45,04 44,89 +0,32% +18,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-29 13,46 13,57 -0,81% +12,73% 57,75 57,96 -0,36% +14,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-29 10,48 10,51 -0,29% -2,33% 44,96 44,89 +0,17% -0,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-29 10,57 10,59 -0,19% -2,22% 41,04 40,95 +0,22% +14,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-29 13,01 13,12 -0,84% +11,87% 55,82 56,03 -0,39% +13,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-29 10,14 10,17 -0,29% -2,87% 43,50 43,44 +0,16% -1,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-29 10,24 10,27 -0,29% -2,75% 39,76 39,71 +0,11% +13,40% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-29 15,60 15,60 0,00% +0,97% 66,93 66,63 +0,45% +2,49% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-29 14,33 14,33 0,00% +0,21% 61,48 61,20 +0,45% +1,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-29 12,25 12,29 -0,33% -7,48% 48,34 48,30 +0,07% +4,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-29 25,30 25,51 -0,82% +7,80% 108,54 108,95 -0,38% +9,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-29 20,13 20,20 -0,35% -6,33% 86,36 86,27 +0,10% -4,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-29 27,77 27,86 -0,32% -6,34% 107,82 107,73 +0,08% +9,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-29 20,96 21,03 -0,33% -6,55% 81,38 81,32 +0,07% +8,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-29 24,62 24,83 -0,85% +7,04% 105,62 106,05 -0,40% +8,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-29 19,66 19,72 -0,30% -6,87% 84,35 84,22 +0,15% -5,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-29 13,57 13,62 -0,37% -5,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-29 27,02 27,11 -0,33% -7,02% 104,91 104,83 +0,07% +8,43% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-10-29 11,20 11,25 -0,44% -1,93% 44,19 44,21 -0,05% +10,46% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-10-29 14,09 14,22 -0,91% +14,00% 60,45 60,73 -0,47% +15,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-10-29 11,35 11,40 -0,44% -0,96% 48,69 48,69 +0,01% +0,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-10-29 11,51 11,55 -0,35% -0,86% 44,69 44,66 +0,06% +15,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-10-29 13,72 13,84 -0,87% +13,20% 58,86 59,11 -0,42% +14,90% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-10-29 11,19 11,23 -0,36% -1,58% 43,45 43,43 +0,05% +14,77% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-10-29 12,34 12,42 -0,64% +4,84% 52,94 53,04 -0,20% +6,42% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-10-29 13,54 13,55 -0,07% -8,94% 52,57 52,40 +0,33% +6,18% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-10-29 11,82 11,90 -0,67% +4,23% 50,71 50,82 -0,22% +5,80% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-10-29 15,50 15,52 -0,13% -9,67% 60,18 60,01 +0,28% +5,33% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-10-29 16,21 16,23 -0,12% -10,19% 62,94 62,76 +0,28% +4,72% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-10-29 11,55 11,55 0,00% -0,17% 44,84 44,66 +0,41% +16,41% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-10-29 10,49 10,49 0,00% -1,13% 40,73 40,56 +0,41% +15,29% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-10-29 15,44 15,46 -0,13% +0,59% 59,95 59,78 +0,28% +17,30% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-10-29 10,83 10,82 +0,09% +1,98% 46,46 46,21 +0,54% +3,51% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-10-29 11,16 11,16 0,00% +0,54% 47,88 47,66 +0,45% +2,05% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-10-29 50,64 50,63 +0,02% +2,20% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-10-29 12,90 12,89 +0,08% +1,98% 55,34 55,05 +0,53% +3,51% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-10-29 55,04 55,00 +0,07% +3,34% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-10-29 50,51 50,46 +0,10% +3,36% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-10-29 9,77 9,78 -0,10% -2,79% 41,92 41,77 +0,35% -1,33% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-10-29 9,98 9,97 +0,10% +0,30% 42,82 42,58 +0,55% +1,81% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-10-29 44,56 44,51 +0,11% +3,32% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-29 12,07 12,15 -0,66% -36,81% 46,86 46,98 -0,25% -26,31% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-10-29 25,69 25,80 -0,43% +1,30% 110,22 110,19 +0,02% +2,82% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-10-29 24,90 24,90 0,00% +0,32% 106,83 106,34 +0,45% +1,83% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-10-29 36,83 36,95 -0,32% +1,46% 158,01 157,81 +0,13% +2,98% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-29 12,78 12,86 -0,62% -5,33% 49,62 49,73 -0,22% +10,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-29 32,55 32,66 -0,34% -2,31% 126,38 126,29 +0,07% +13,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-10-29 12,03 12,08 -0,41% -1,23% 46,71 46,71 -0,01% +15,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-29 10,06 10,04 +0,20% -2,14% 43,16 42,88 +0,65% -0,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-29 11,93 12,02 -0,75% -16,16% 46,32 46,48 -0,35% -2,24% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-10-29 13,48 13,51 -0,22% -0,74% 52,34 52,24 +0,18% +15,75% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-29 15,20 15,26 -0,39% +0,60% 59,02 59,01 +0,01% +17,31% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-10-29 15,11 15,07 +0,27% +5,59% 64,82 64,36 +0,72% +7,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-10-29 12,85 12,82 +0,23% +4,98% 55,13 54,75 +0,69% +6,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-29 83,44 83,42 +0,02% +0,72% 357,97 356,28 +0,48% +2,24% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-29 112,26 112,22 +0,04% +1,06% 435,86 433,94 +0,44% +17,85% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-29 77,11 77,09 +0,03% -0,80% 330,82 329,24 +0,48% +0,69% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-29 15,94 15,99 -0,31% +1,72% 61,89 61,83 +0,09% +18,62% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-29 17,72 17,78 -0,34% +1,49% 68,80 68,75 +0,07% +18,35% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-10-29 1037,56 1043,66 -0,58% +0,94% 4028,43 4035,73 -0,18% +17,70% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-10-29 505,61 508,59 -0,59% -1,81% 1963,08 1966,67 -0,18% +14,51% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-29 2112,17 2116,55 -0,21% +2,73% 9061,63 9039,57 +0,24% +4,27% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-29 377,89 378,67 -0,21% -0,11% 1621,22 1617,26 +0,24% +1,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-29 948,99 948,84 +0,02% +9,20% 4071,36 4052,40 +0,47% +10,84% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-10-29 857,24 852,45 +0,56% +15,40% 3677,73 3640,73 +1,02% +17,13% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-10-29 664,68 660,97 +0,56% +14,13% 2851,61 2822,94 +1,02% +15,85% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-10-29 850,91 853,08 -0,25% +0,32% 3650,57 3643,42 +0,20% +1,83% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-10-29 412,59 413,65 -0,26% -0,84% 1770,09 1766,66 +0,19% +0,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-10-29 915,33 917,92 -0,28% -0,77% 3926,95 3920,34 +0,17% +0,72% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-10-29 442,67 443,92 -0,28% -4,26% 1899,14 1895,94 +0,17% -2,83% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-10-29 2118,84 2128,04 -0,43% +0,25% 8226,61 8228,92 -0,03% +16,90% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-10-29 608,33 610,98 -0,43% -5,11% 2361,90 2362,60 -0,03% +10,66% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-10-29 280,96 282,04 -0,38% +5,88% 1205,37 1204,56 +0,07% +7,47% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-10-29 126,29 126,78 -0,39% +4,62% 541,81 541,47 +0,06% +6,19% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-29 1079,99 1083,80 -0,35% +7,31% 4633,37 4628,80 +0,10% +8,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-29 508,87 510,66 -0,35% +5,45% 2183,15 2180,98 +0,10% +7,03% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-29 336,42 336,36 +0,02% +7,80% 1443,31 1436,56 +0,47% +9,42% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-29 985,04 989,67 -0,47% +4,08% 4226,02 4226,78 -0,02% +5,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-29 718,88 722,26 -0,47% +4,01% 3084,14 3084,70 -0,02% +5,57% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-10-29 460,90 457,71 +0,70% +14,62% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-10-29 117,98 118,17 -0,16% -2,67% 458,07 456,95 +0,24% +13,50% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-10-29 177,67 179,00 -0,74% +1,23% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-29 187,96 188,27 -0,16% +1,78% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-10-29 11,98 12,01 -0,25% +2,04% 51,40 51,29 +0,20% +3,57% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-29 48,76 48,90 -0,29% +2,96% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-10-29 272,29 273,76 -0,54% +3,11% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-29 14,47 14,41 +0,42% +9,21% 62,08 61,54 +0,87% +10,85% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-29 17,10 17,04 +0,35% +11,11% 73,36 72,78 +0,81% +12,78% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-29 66,91 67,02 -0,16% +11,52% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-10-29 13,98 14,02 -0,29% -4,96% 54,28 54,21 +0,12% +10,83% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-10-29 52,23 51,94 +0,56% +11,10% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-29 43,60 43,73 -0,30% -4,62% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-10-29 12,02 11,91 +0,92% +15,02% 51,57 50,87 +1,38% +16,75% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-10-29 13,14 13,20 -0,45% -1,28% 51,02 51,04 -0,05% +15,12% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-29 39,89 40,05 -0,40% -1,02% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-10-29 12,04 12,05 -0,08% -10,15% 46,75 46,60 +0,32% +4,78% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-10-29 15,39 15,19 +1,32% +10,64% 66,03 64,88 +1,77% +12,30% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-10-29 16,82 16,84 -0,12% -5,08% 65,31 65,12 +0,29% +10,69% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-29 48,87 48,92 -0,10% -4,53% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-29 153,56 153,64 -0,05% -0,13% 658,80 656,18 +0,40% +1,37% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-10-29 252,01 251,58 +0,17% +1,37% 1081,17 1074,47 +0,62% +2,89% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-29 13,92 13,90 +0,14% +0,65% 59,72 59,37 +0,60% +2,16% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-10-29 191,85 191,77 +0,04% +0,28% 823,08 819,03 +0,49% +1,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-29 264,70 264,00 +0,27% +0,73% 1135,62 1127,52 +0,72% +2,25% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-29 102,13 102,40 -0,26% +9,17% 438,16 437,34 +0,19% +10,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-29 113,97 113,27 +0,62% -4,58% 488,95 483,76 +1,07% -3,15% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-10-29 123,38 123,31 +0,06% +1,18% 486,85 484,63 +0,46% +13,96% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-10-29 126,07 126,00 +0,06% +1,73% 540,87 538,13 +0,51% +3,25% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-10-29 106,12 106,06 +0,06% +1,74% 455,28 452,97 +0,51% +3,26% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-29 17,61 17,59 +0,11% -0,23% 75,55 75,13 +0,57% +1,27% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-10-29 143,59 143,78 -0,13% +2,45% 557,50 555,98 +0,27% +19,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-10-29 20,27 20,30 -0,15% +2,32% 86,96 86,70 +0,30% +3,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-10-29 16,45 16,47 -0,12% -0,66% 70,57 70,34 +0,33% +0,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-10-29 19,13 19,16 -0,16% +1,86% 82,07 81,83 +0,29% +3,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-10-29 15,58 15,60 -0,13% -1,14% 66,84 66,63 +0,32% +0,34% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-10-29 459,27 459,67 -0,09% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-10-29 110,88 111,00 -0,11% +3,05% 475,70 474,07 +0,34% +4,59% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-10-29 6,99 7,00 -0,14% +2,49% 29,99 29,90 +0,31% +4,03% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-10-29 11,50 11,53 -0,26% +4,74% 49,34 49,24 +0,19% +6,31% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-10-29 10,71 10,74 -0,28% +4,18% 45,95 45,87 +0,17% +5,75% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-10-29 122,26 122,20 +0,05% +4,49% 524,52 521,90 +0,50% +6,05% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-10-29 105,34 105,28 +0,06% -0,66% 451,93 449,64 +0,51% +0,83% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-10-29 121,23 121,25 -0,02% -0,51% 520,10 517,85 +0,44% +0,98% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-10-29 115,80 115,82 -0,02% -0,61% 496,81 494,66 +0,43% +0,88% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-10-29 7,25 7,25 0,00% +0,55% 31,10 30,96 +0,45% +2,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-10-29 4,30 4,30 0,00% -1,38% 18,45 18,36 +0,45% +0,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-10-29 6,81 6,81 0,00% +0,15% 29,22 29,08 +0,45% +1,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-10-29 121,10 121,59 -0,40% +5,53% 519,54 519,30 +0,05% +7,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-10-29 121,56 122,04 -0,39% +5,60% 471,97 471,92 +0,01% +23,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-10-29 118,02 118,49 -0,40% +5,17% 506,33 506,06 +0,05% +6,75% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-10-29 502,50 504,46 -0,39% +6,72% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-10-29 118,46 118,93 -0,40% +5,23% 459,93 459,89 +0,01% +22,71% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-10-29 110,80 110,26 +0,49% +9,28% 475,35 470,91 +0,94% +10,92% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-10-29 115,25 115,86 -0,53% -6,02% 447,47 448,02 -0,12% +9,59% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-10-29 111,04 111,64 -0,54% -6,50% 431,12 431,70 -0,13% +9,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-29 98,45 98,68 -0,23% -8,19% 422,37 421,45 +0,22% -6,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-29 99,47 99,69 -0,22% -7,81% 386,20 385,49 +0,18% +7,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-29 96,83 97,06 -0,24% -8,65% 415,42 414,53 +0,21% -7,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-29 97,89 98,12 -0,23% -8,28% 380,07 379,42 +0,17% +6,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-29 76,90 77,08 -0,23% -13,63% 298,57 298,06 +0,17% +0,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-29 108,59 108,67 -0,07% -1,77% 465,87 464,12 +0,38% -0,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-29 109,63 109,71 -0,07% -1,38% 425,65 424,24 +0,33% +15,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-29 106,79 106,86 -0,07% -2,26% 458,15 456,39 +0,39% -0,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-29 107,87 107,95 -0,07% -1,86% 418,82 417,43 +0,33% +14,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-29 89,20 89,27 -0,08% -6,43% 346,33 345,20 +0,33% +9,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-29 77,31 78,20 -1,14% -18,35% 331,68 333,98 -0,69% -17,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-29 78,70 79,61 -1,14% -17,76% 305,56 307,84 -0,74% -4,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-29 76,06 76,94 -1,14% -18,75% 326,31 328,60 -0,70% -17,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-29 77,45 78,35 -1,15% -18,19% 300,71 302,97 -0,75% -4,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-29 62,66 63,38 -1,14% -22,54% 243,28 245,08 -0,73% -9,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-29 26,48 26,60 -0,45% -7,74% 113,60 113,61 0,00% -6,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-29 24,90 25,00 -0,40% -7,26% 96,68 96,67 0,00% +8,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-29 19,01 19,09 -0,42% -12,23% 81,56 81,53 +0,03% -10,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-29 9,44 9,48 -0,42% -11,86% 36,65 36,66 -0,02% +2,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-29 25,58 25,69 -0,43% -8,05% 109,74 109,72 +0,02% -6,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-29 106,69 107,13 -0,41% -6,47% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-29 24,00 24,10 -0,41% -7,55% 93,18 93,19 -0,01% +7,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-29 12,56 12,67 -0,87% -12,96% 53,88 54,11 -0,42% -11,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-29 9,18 9,26 -0,86% -12,49% 35,64 35,81 -0,46% +2,05% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-10-29 21,05 21,30 -1,17% -11,78% 81,73 82,36 -0,77% +2,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-10-29 20,58 20,61 -0,15% +3,16% 88,29 88,02 +0,31% +4,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-10-29 9,14 9,15 -0,11% +0,11% 39,21 39,08 +0,34% +1,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-10-29 19,17 19,19 -0,10% +2,57% 82,24 81,96 +0,35% +4,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-10-29 16,97 16,99 -0,12% -0,47% 72,80 72,56 +0,33% +1,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-29 105,35 105,51 -0,15% -6,92% 451,97 450,62 +0,30% -5,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-29 106,75 106,92 -0,16% -6,59% 414,47 413,45 +0,25% +8,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-29 85,23 85,36 -0,15% -11,49% 365,65 364,56 +0,30% -10,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-29 79,31 79,77 -0,58% -11,50% 307,93 308,46 -0,17% +3,20% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-29 320,82 321,28 -0,14% -5,79% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-29 86,49 86,63 -0,16% -11,93% 371,06 369,99 +0,29% -10,61% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-29 11,52 11,56 -0,35% +0,26% 49,42 49,37 +0,10% +1,77% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-29 159,64 160,24 -0,37% +0,53% 619,82 619,63 +0,03% +17,23% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-29 11,37 11,46 -0,79% -6,57% 44,15 44,31 -0,38% +8,95% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-29 10,24 10,28 -0,39% -2,75% 43,93 43,90 +0,06% -1,30% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-29 11,27 11,31 -0,35% -0,35% 48,35 48,30 +0,10% +1,14% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-29 10,63 10,71 -0,75% -7,08% 41,27 41,41 -0,34% +8,36% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-29 10,02 10,06 -0,40% -3,28% 42,99 42,97 +0,05% -1,83% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-29 7,47 7,52 -0,66% -8,90% 29,00 29,08 -0,26% +6,23% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-10-29 133,53 133,09 +0,33% +7,17% 572,87 568,41 +0,78% +8,77% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-10-29 136,28 135,85 +0,32% +7,30% 529,12 525,32 +0,72% +25,12% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-10-29 118,26 117,87 +0,33% +3,98% 507,36 503,41 +0,78% +5,54% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-10-29 129,99 129,56 +0,33% +6,79% 557,68 553,34 +0,79% +8,40% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-10-29 132,65 132,24 +0,31% +6,92% 515,03 511,36 +0,72% +24,69% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-10-29 115,11 114,74 +0,32% +3,61% 493,85 490,04 +0,78% +5,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-29 150,35 150,88 -0,35% -0,38% 645,03 644,39 +0,10% +1,12% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-10-29 10,21 10,25 -0,39% 0,00% 39,64 39,64 +0,01% +16,61% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-10-29 5,55 5,59 -0,72% -3,81% 21,55 21,62 -0,31% +12,17% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-10-29 101,73 102,08 -0,34% -3,34% 436,44 435,97 +0,11% -1,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-29 141,80 142,30 -0,35% -0,83% 608,35 607,75 +0,10% +0,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-10-29 9,64 9,68 -0,41% -0,41% 37,43 37,43 -0,01% +16,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-10-29 125,59 126,04 -0,36% -3,78% 538,81 538,30 +0,09% -2,33% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-10-29 7,68 7,73 -0,65% -4,12% 29,82 29,89 -0,24% +11,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-29 108,00 107,82 +0,17% -2,23% 463,34 460,49 +0,62% -0,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-29 106,65 106,49 +0,15% -1,98% 414,08 411,79 +0,56% +14,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-29 95,45 95,29 +0,17% -5,12% 409,50 406,97 +0,62% -3,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-29 92,12 91,98 +0,15% -5,90% 357,67 355,68 +0,56% +9,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-29 104,62 104,45 +0,16% -2,66% 448,84 446,10 +0,62% -1,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-29 106,57 106,42 +0,14% -2,43% 413,77 411,52 +0,55% +13,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-29 92,58 92,43 +0,16% -5,55% 397,19 394,76 +0,62% -4,13% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-10-29 36,56 36,52 +0,11% -1,16% 156,85 155,97 +0,56% +0,32% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-10-29 38,72 38,67 +0,13% -0,82% 150,33 149,53 +0,54% +15,66% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-10-29 28,97 28,93 +0,14% -6,46% 124,29 123,56 +0,59% -5,05% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-10-29 19,40 19,38 +0,10% -6,10% 75,32 74,94 +0,51% +9,50% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-10-29 160,32 160,13 +0,12% -1,63% 687,80 683,90 +0,57% -0,15% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-10-29 36,92 36,88 +0,11% -1,28% 143,35 142,61 +0,52% +15,12% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-10-29 127,74 127,58 +0,13% -6,90% 548,03 544,88 +0,58% -5,50% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-10-29 25,04 25,14 -0,40% -7,53% 97,22 97,21 +0,01% +7,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-29 29,86 30,07 -0,70% +1,50% 128,10 128,43 -0,25% +3,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-29 30,59 30,81 -0,71% +1,80% 118,77 119,14 -0,31% +18,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-29 27,32 27,51 -0,69% +0,48% 117,21 117,49 -0,24% +1,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-29 28,02 28,21 -0,67% +0,94% 120,21 120,48 -0,22% +2,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-29 29,56 29,77 -0,71% +1,27% 114,77 115,12 -0,30% +18,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-29 25,64 25,83 -0,74% -0,12% 110,00 110,32 -0,29% +1,38% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-29 132,02 132,13 -0,08% -4,95% 566,39 564,31 +0,37% -3,52% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-29 138,75 138,85 -0,07% -4,80% 538,71 536,92 +0,33% +11,02% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-29 110,90 110,99 -0,08% -7,77% 475,78 474,03 +0,37% -6,38% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-29 93,91 94,21 -0,32% -7,84% 364,62 364,30 +0,09% +7,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-29 125,73 125,84 -0,09% -5,37% 539,41 537,45 +0,36% -3,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-29 132,06 132,17 -0,08% -5,23% 512,74 511,09 +0,32% +10,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-29 107,10 107,20 -0,09% -8,19% 459,48 457,84 +0,36% -6,81% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-29 145,33 145,73 -0,27% -0,82% 623,50 622,40 +0,18% +0,67% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-29 21,48 21,54 -0,28% -0,28% 83,40 83,29 +0,13% +16,29% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-29 128,73 129,09 -0,28% -3,77% 552,28 551,33 +0,17% -2,33% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-29 11,80 11,83 -0,25% -3,20% 45,81 45,75 +0,15% +12,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-29 19,91 19,96 -0,25% -0,85% 77,30 77,18 +0,15% +15,62% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-29 125,86 126,21 -0,28% -4,30% 539,97 539,03 +0,17% -2,86% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-29 18,16 18,21 -0,27% -3,76% 70,51 70,42 +0,13% +12,22% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-29 104,81 104,82 -0,01% +0,01% 406,94 405,33 +0,40% +16,62% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-29 101,55 101,55 0,00% +0,02% 394,28 392,68 +0,41% +16,64% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-29 104,31 104,24 +0,07% -1,63% 447,51 445,20 +0,52% -0,16% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-29 96,73 96,66 +0,07% -4,56% 414,99 412,82 +0,52% -3,13% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-29 104,59 104,53 +0,06% -1,57% 406,08 404,21 +0,46% +14,78% 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)