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 2015-11-04 102,82 102,81 +0,01% -3,36% 436,93 436,84 +0,02% -2,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-11-04 104,51 104,50 +0,01% -2,60% 622,92 624,28 -0,22% +7,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-11-04 10,41 10,41 0,00% -2,71% 40,26 40,17 +0,23% +11,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-11-04 104,83 104,82 +0,01% -1,96% 410,16 409,43 +0,18% +9,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-11-04 106,24 106,23 +0,01% -1,21% 451,47 451,37 +0,02% -0,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-11-04 105,84 105,83 +0,01% -1,35% 449,77 449,67 +0,02% -0,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-11-04 1028,33 1028,21 +0,01% -3,52% 4369,89 4368,86 +0,02% -2,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-11-04 987,79 987,68 +0,01% -5,49% 5887,62 5900,40 -0,22% +4,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-11-04 103,17 102,95 +0,21% 0,00% 438,42 437,44 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-11-04 1022,97 1020,66 +0,23% 0,00% 4347,11 4336,78 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-11-04 1002,94 1004,33 -0,14% 0,00% 3879,17 3875,71 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-11-04 1033,61 1031,28 +0,23% 0,00% 4392,33 4381,91 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-11-04 131,86 131,56 +0,23% +9,78% 560,34 559,00 +0,24% +10,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-11-04 135,36 135,05 +0,23% +10,82% 575,21 573,83 +0,24% +11,57% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-11-04 1384,51 1381,35 +0,23% +11,49% 5883,48 5869,36 +0,24% +12,24% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-11-04 1140,14 1137,54 +0,23% +11,45% 4845,02 4833,41 +0,24% +12,20% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-11-04 1132,86 1130,27 +0,23% +11,75% 4814,09 4802,52 +0,24% +12,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-11-04 108,62 108,61 +0,01% -0,19% 461,58 461,48 +0,02% +0,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-11-04 105,55 105,54 +0,01% -0,25% 448,54 448,44 +0,02% +0,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-11-04 1005,57 1005,52 0,00% -1,41% 4273,17 4272,45 +0,02% -0,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-11-04 1066,23 1066,19 0,00% +0,06% 4530,94 4530,24 +0,02% +0,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-11-04 110,50 110,49 +0,01% +1,14% 306,97 304,19 +0,91% -4,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-11-04 1038,40 1038,31 +0,01% -0,09% 471,75 474,61 -0,60% -8,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-11-04 1001,01 1000,96 0,00% +0,11% 4253,79 4253,08 +0,02% +0,79% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-11-04 114,30 113,88 +0,37% -1,69% 485,72 483,88 +0,38% -1,02% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-11-04 10,20 10,16 +0,39% -1,16% 39,45 39,21 +0,62% +13,20% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-11-04 10,16 10,12 +0,40% -1,17% 43,17 43,00 +0,41% -0,50% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-11-04 573,22 571,12 +0,37% +4,37% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-11-04 145,21 144,69 +0,36% +2,72% 617,07 614,79 +0,37% +3,41% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-11-04 1502,83 1497,33 +0,37% +3,34% 6386,28 6362,16 +0,38% +4,04% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-11-04 1044,09 1040,27 +0,37% -1,39% 4436,86 4420,11 +0,38% -0,72% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-11-04 29282,20 29194,80 +0,30% 0,00% 4597,31 4577,74 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-11-04 1085,93 1081,95 +0,37% +3,65% 4614,66 4597,21 +0,38% +4,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-11-04 2981,74 2977,99 +0,13% 0,00% 468,13 466,95 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-11-04 103,44 103,31 +0,13% -1,72% 439,57 438,96 +0,14% -1,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-11-04 97,55 97,44 +0,11% -2,19% 381,67 380,60 +0,28% +9,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-11-04 3017,93 3014,17 +0,12% 0,00% 473,81 472,62 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-11-04 98,99 98,86 +0,13% -0,86% 420,66 420,06 +0,14% -0,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-11-04 100,82 100,70 +0,12% -2,84% 428,44 427,87 +0,13% -2,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-11-04 107,19 107,05 +0,13% -1,22% 455,50 454,86 +0,14% -0,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-11-04 998,91 997,64 +0,13% -0,68% 4244,87 4238,97 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-11-04 1103,41 1102,01 +0,13% -0,56% 4688,94 4682,44 +0,14% +0,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-11-04 1008,66 1007,37 +0,13% -2,07% 4286,30 4280,31 +0,14% -1,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-11-04 993,05 991,83 +0,12% 0,00% 3885,41 3874,09 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-11-04 992,62 991,36 +0,13% 0,00% 4218,14 4212,29 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-11-04 975,25 979,63 -0,45% 0,00% 3772,07 3780,39 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-11-04 97,12 97,00 +0,12% 0,00% 412,71 412,15 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-11-04 969,10 967,87 +0,13% 0,00% 4118,19 4112,48 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-11-04 1057,61 1056,26 +0,13% -0,18% 4494,31 4488,05 +0,14% +0,50% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-11-04 1017,79 1017,65 +0,01% -0,99% 4325,10 4323,99 +0,03% -0,32% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-11-04 1014,08 1014,00 +0,01% -2,21% 3967,69 3960,68 +0,18% +9,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-04 8,85 8,84 +0,11% -12,29% 24,59 24,34 +1,02% -17,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-04 8,71 8,70 +0,11% -12,37% 25,69 25,62 +0,27% -13,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-04 8,70 8,69 +0,12% -12,12% 36,97 36,92 +0,13% -11,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-04 8,74 8,72 +0,23% -11,90% 52,09 52,09 0,00% -2,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-04 8,55 8,53 +0,23% -12,31% 22,21 22,18 +0,14% -13,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-04 8,52 8,50 +0,24% -12,79% 5,20 5,18 +0,43% -3,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-04 8,54 8,53 +0,12% -11,96% 23,62 23,47 +0,65% -7,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-11-04 8,45 8,43 +0,24% -12,34% 4,22 4,20 +0,42% +0,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-11-04 8,53 8,52 +0,12% -12,24% 32,99 32,88 +0,35% +0,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-04 106,26 106,11 +0,14% -5,27% 451,55 450,86 +0,15% -4,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-11-04 473,61 472,94 +0,14% -3,68% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-11-04 11,77 11,75 +0,17% -5,08% 5,87 5,85 +0,35% +8,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-11-04 11,82 11,80 +0,17% -5,06% 45,72 45,54 +0,40% +8,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-04 957,15 955,68 +0,15% -11,51% 4067,41 4060,68 +0,17% -10,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-04 930,39 928,99 +0,15% -12,36% 3953,69 3947,28 +0,16% -11,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-11-04 1330,97 1329,12 +0,14% -4,46% 5147,93 5129,07 +0,37% +9,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-11-04 976,20 975,88 +0,03% -8,10% 5818,54 5829,91 -0,20% +1,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-11-04 926,64 925,34 +0,14% -10,86% 3584,06 3570,89 +0,37% +2,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-04 888,57 887,20 +0,15% -11,31% 3775,98 3769,71 +0,17% -10,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-11-04 1076,84 1075,34 +0,14% -4,27% 4165,00 4149,74 +0,37% +9,63% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 9,99 9,98 +0,10% 0,00% 42,45 42,41 +0,11% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-11-04 36,59 36,56 +0,08% +2,49% 141,52 141,09 +0,31% +17,38% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-11-04 31,49 31,29 +0,64% +17,28% 133,82 132,95 +0,65% +18,08% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 10,67 10,66 +0,09% +1,62% 45,34 45,29 +0,11% +2,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-11-04 34,26 34,23 +0,09% +1,99% 132,51 132,09 +0,32% +16,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-11-04 10,31 10,30 +0,10% 0,00% 61,45 61,53 -0,13% +10,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-04 15,57 15,55 +0,13% -0,13% 60,22 60,01 +0,36% +14,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-04 13,57 13,48 +0,67% +14,23% 57,67 57,28 +0,68% +15,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 10,07 10,05 +0,20% -1,08% 42,79 42,70 +0,21% -0,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-04 14,77 14,75 +0,14% -0,61% 57,13 56,92 +0,36% +13,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-04 19,21 19,08 +0,68% -2,09% 81,63 81,07 +0,69% -1,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 7,34 7,32 +0,27% -15,63% 31,19 31,10 +0,28% -15,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-04 8,89 8,87 +0,23% -14,27% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-04 20,90 20,87 +0,14% -14,87% 80,84 80,54 +0,37% -2,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-04 18,39 18,26 +0,71% -2,60% 78,15 77,59 +0,72% -1,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 7,13 7,12 +0,14% -16,12% 30,30 30,25 +0,15% -15,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-04 20,01 19,98 +0,15% -15,28% 77,39 77,10 +0,38% -2,98% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-11-04 27,64 27,62 +0,07% +3,33% 117,46 117,36 +0,08% +4,03% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-11-04 11,60 11,60 0,00% +3,29% 44,87 44,76 +0,23% +18,30% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-11-04 30,07 30,22 -0,50% -10,16% 116,31 116,62 -0,27% +2,89% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-11-04 25,42 25,41 +0,04% +2,75% 108,02 107,97 +0,05% +3,44% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-11-04 27,66 27,80 -0,50% -10,60% 106,98 107,28 -0,28% +2,38% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-11-04 12,55 12,54 +0,08% +0,16% 53,33 53,28 +0,09% +0,84% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-11-04 15,44 15,43 +0,06% +1,18% 65,61 65,56 +0,08% +1,87% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-11-04 14,52 14,50 +0,14% +0,69% 61,70 61,61 +0,15% +1,38% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-11-04 15,86 15,85 +0,06% +0,70% 67,40 67,35 +0,07% +1,38% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-11-04 11,42 11,41 +0,09% +0,97% 44,17 44,03 +0,32% +15,64% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-11-04 14,69 14,68 +0,07% +0,20% 62,43 62,38 +0,08% +0,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-04 12,14 12,08 +0,50% +15,18% 51,59 51,33 +0,51% +15,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 9,82 9,82 0,00% -0,20% 41,73 41,73 +0,01% +0,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-11-04 14,47 14,47 0,00% +1,40% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-04 13,21 13,21 0,00% +0,15% 51,09 50,98 +0,23% +14,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-04 9,93 9,93 0,00% 0,00% 59,19 59,32 -0,23% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-04 11,59 11,53 +0,52% +14,64% 49,25 48,99 +0,53% +15,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 9,41 9,41 0,00% -0,74% 39,99 39,98 +0,01% -0,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-04 12,61 12,61 0,00% -0,32% 48,77 48,66 +0,23% +14,16% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 12,24 12,25 -0,08% -0,49% 52,01 52,05 -0,07% +0,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-11-04 12,49 12,50 -0,08% -0,08% 48,31 48,24 +0,15% +14,44% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 11,78 11,79 -0,08% -1,01% 50,06 50,10 -0,07% -0,34% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-11-04 11,99 11,99 0,00% -0,58% 46,37 46,27 +0,23% +13,86% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 25,53 25,53 0,00% +1,47% 108,49 108,48 +0,01% +2,16% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-11-04 27,22 27,22 0,00% +1,83% 105,28 105,04 +0,23% +16,63% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 23,49 23,49 0,00% +0,99% 99,82 99,81 +0,01% +1,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-11-04 25,14 25,14 0,00% +1,33% 97,24 97,02 +0,23% +16,05% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-11-04 19,65 19,60 +0,26% -1,80% 76,00 75,64 +0,48% +12,47% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-11-04 13,93 13,89 +0,29% -2,38% 59,20 59,02 +0,30% -1,72% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-11-04 15,96 15,92 +0,25% -1,18% 95,13 95,11 +0,02% +8,98% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-04 11,89 11,86 +0,25% -0,08% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-11-04 21,32 21,27 +0,24% -1,30% 82,46 82,08 +0,46% +13,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-04 15,12 15,08 +0,27% -1,88% 64,25 64,07 +0,28% -1,22% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-11-04 18,06 17,91 +0,84% +12,95% 76,75 76,10 +0,85% +13,71% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 12,81 12,81 0,00% +0,31% 54,44 54,43 +0,01% +0,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-11-04 13,13 13,14 -0,08% +0,61% 50,78 50,71 +0,15% +15,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 12,42 12,42 0,00% -0,16% 52,78 52,77 +0,01% +0,52% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-11-04 11,93 11,93 0,00% +0,08% 46,14 46,04 +0,23% +14,62% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-11-04 13,94 13,86 +0,58% +14,54% 59,24 58,89 +0,59% +15,32% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-04 10,17 10,17 0,00% -1,17% 43,22 43,21 +0,01% -0,50% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-11-04 30,39 30,43 -0,13% +0,86% 117,54 117,43 +0,10% +15,51% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-11-04 28,26 28,30 -0,14% +0,36% 109,30 109,21 +0,09% +14,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-11-04 14,27 14,24 +0,21% +0,92% 39,64 39,20 +1,12% -5,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 186,09 185,70 +0,21% -2,16% 790,79 789,04 +0,22% -1,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-11-04 28,09 28,03 +0,21% -1,65% 108,65 108,17 +0,44% +12,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-11-04 24,15 23,97 +0,75% +12,53% 102,62 101,85 +0,76% +13,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-11-04 26,28 26,22 +0,23% -2,12% 101,65 101,18 +0,46% +12,10% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-11-04 190,50 190,50 0,00% +0,17% 1135,46 1138,05 -0,23% +10,47% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-11-04 150,83 150,83 0,00% +0,01% 583,38 582,05 +0,23% +14,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-11-04 183,23 183,23 0,00% -0,08% 1092,12 1094,62 -0,23% +10,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-11-04 145,53 145,53 0,00% -0,25% 562,88 561,60 +0,23% +14,24% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 10,20 10,21 -0,10% -0,10% 43,34 43,38 -0,09% +0,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-11-04 12,86 12,86 0,00% +0,47% 49,74 49,63 +0,23% +15,06% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-11-04 10,99 10,93 +0,55% +14,84% 46,70 46,44 +0,56% +15,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-11-04 11,96 11,96 0,00% -0,08% 46,26 46,15 +0,23% +14,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-11-04 18,50 18,52 -0,11% +1,65% 71,55 71,47 +0,12% +16,41% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-11-04 15,83 15,76 +0,44% +16,23% 67,27 66,96 +0,46% +17,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-11-04 17,22 17,24 -0,12% +1,06% 66,60 66,53 +0,11% +15,74% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-04 186,40 186,43 -0,02% +0,92% 792,11 792,14 0,00% +1,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-11-04 71,48 71,49 -0,01% +1,32% 276,47 275,88 +0,21% +16,04% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-04 11,10 11,10 0,00% +1,56% 66,16 66,31 -0,23% +11,99% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-11-04 62,07 61,73 +0,55% +15,93% 263,77 262,29 +0,56% +16,72% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-11-04 67,52 67,53 -0,01% +0,81% 261,15 260,60 +0,21% +15,45% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-11-04 118,65 118,63 +0,02% +1,62% 504,20 504,06 +0,03% +2,31% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-11-04 103,42 103,40 +0,02% +1,91% 400,01 399,02 +0,25% +16,72% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-11-04 115,33 115,31 +0,02% +1,12% 490,10 489,95 +0,03% +1,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-04 76,14 76,35 -0,28% -19,00% 294,49 294,63 -0,05% -7,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-04 68,21 68,39 -0,26% -24,38% 263,82 263,92 -0,04% -13,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-11-04 391,29 389,33 +0,50% +7,40% 1662,79 1654,26 +0,52% +8,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-11-04 391,29 389,33 +0,50% +7,40% 1662,79 1654,26 +0,52% +8,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-11-04 113,88 113,67 +0,18% +5,60% 483,93 482,98 +0,20% +6,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-11-04 126,83 126,59 +0,19% +4,27% 538,96 537,88 +0,20% +4,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-11-04 154,75 154,70 +0,03% +2,46% 598,54 596,99 +0,26% +17,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-11-04 121,19 120,15 +0,87% +14,99% 515,00 510,52 +0,88% +15,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-11-04 132,93 132,89 +0,03% -1,01% 514,15 512,82 +0,26% +13,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-11-04 217,35 217,44 -0,04% +2,05% 923,63 923,90 -0,03% +2,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-11-04 113,53 113,58 -0,04% +1,25% 482,45 482,60 -0,03% +1,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-11-04 176,96 176,92 +0,02% +0,71% 751,99 751,73 +0,03% +1,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-11-04 111,67 111,65 +0,02% -0,32% 474,54 474,40 +0,03% +0,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-11-04 164,77 164,73 +0,02% +0,21% 700,19 699,94 +0,04% +0,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-11-04 200,94 201,03 -0,04% +1,54% 853,89 854,18 -0,03% +2,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-11-04 300,99 298,07 +0,98% +2,78% 1279,06 1266,50 +0,99% +3,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-11-04 80,73 80,61 +0,15% -11,87% 312,25 311,07 +0,38% +0,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-11-04 73,28 72,86 +0,58% -11,89% 311,40 309,58 +0,59% -11,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-11-04 67,90 68,08 -0,26% -24,48% 262,62 262,72 -0,04% -13,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-11-04 121,67 121,98 -0,25% -19,09% 470,60 470,72 -0,03% -7,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-11-04 59,17 59,32 -0,25% -25,48% 251,44 252,05 -0,24% -24,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-11-04 78,57 78,77 -0,25% -19,32% 303,89 303,97 -0,03% -7,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-11-04 329,32 326,13 +0,98% +8,36% 1273,74 1258,54 +1,21% +24,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-11-04 94,48 94,43 +0,05% -2,48% 401,49 401,23 +0,06% -1,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-11-04 31,41 31,39 +0,06% -6,35% 133,48 133,38 +0,08% -5,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-11-04 91,38 91,33 +0,05% -2,96% 388,32 388,06 +0,07% -2,31% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-11-04 166,75 166,65 +0,06% +12,19% 708,60 708,10 +0,07% +12,95% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-11-04 87,18 87,03 +0,17% +3,98% 370,47 369,79 +0,18% +4,69% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-11-04 442,21 441,41 +0,18% +3,96% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-11-04 157,79 157,51 +0,18% +5,21% 670,53 669,26 +0,19% +5,93% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-04 576,10 575,68 +0,07% -0,14% 2448,14 2446,06 +0,09% +0,54% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-04 219,44 219,28 +0,07% -3,83% 932,51 931,72 +0,08% -3,18% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-04 545,66 545,27 +0,07% -0,64% 2318,78 2316,85 +0,08% +0,04% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-11-04 103,84 103,78 +0,06% +10,50% 441,27 440,96 +0,07% +11,25% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-11-04 152,04 151,96 +0,05% +11,52% 646,09 645,68 +0,06% +12,27% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-11-04 1,08 1,09 -0,92% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-11-04 12,58 12,57 +0,08% +3,80% 48,66 48,51 +0,31% +18,87% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-11-04 17,65 17,47 +1,03% +17,82% 75,00 74,23 +1,04% +18,62% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-11-04 14,79 14,76 +0,20% +1,93% 57,20 56,96 +0,43% +16,74% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-11-04 12,98 12,88 +0,78% +15,48% 55,16 54,73 +0,79% +16,26% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-11-04 10,36 10,36 0,00% -0,10% 40,07 39,98 +0,23% +14,42% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-11-04 13,95 13,95 0,00% +2,65% 59,28 59,27 +0,01% +3,34% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-11-04 10,66 10,63 +0,28% 0,00% 41,23 41,02 +0,51% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-11-04 10,82 10,79 +0,28% +1,22% 41,85 41,64 +0,51% +15,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-04 20,50 20,37 +0,64% +15,04% 87,11 86,55 +0,65% +15,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-04 12,94 12,96 -0,15% -0,92% 54,99 55,07 -0,14% -0,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-04 17,96 17,98 -0,11% -0,44% 69,47 69,38 +0,12% +14,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-04 19,61 19,48 +0,67% +14,61% 83,33 82,77 +0,68% +15,39% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-04 7,29 7,33 -0,55% -18,00% 28,20 28,29 -0,32% -6,09% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-04 8,75 8,72 +0,34% -5,20% 37,18 37,05 +0,36% -4,56% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-11-04 15,04 15,04 0,00% 0,00% 63,91 63,91 +0,01% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-11-04 28,21 28,20 +0,04% +1,88% 119,88 119,82 +0,05% +2,57% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-11-04 10,87 10,87 0,00% 0,00% 46,19 46,19 +0,01% +0,68% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-11-04 10,10 10,10 0,00% 0,00% 42,92 42,91 +0,01% +0,68% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-11-04 25,37 25,34 +0,12% +1,00% 107,81 107,67 +0,13% +1,68% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-11-04 11,80 11,79 +0,08% +0,85% 50,14 50,10 +0,10% +1,54% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-11-04 18,09 18,06 +0,17% +2,15% 76,87 76,74 +0,18% +2,84% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-11-04 10,12 10,11 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-11-04 35,70 35,64 +0,17% +1,88% 151,71 151,43 +0,18% +2,57% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-11-04 12,47 12,51 -0,32% -6,52% 48,23 48,28 -0,09% +7,06% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-11-04 12,69 12,62 +0,55% +11,41% 53,93 53,62 +0,57% +12,17% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-11-04 11,93 11,90 +0,25% -1,16% 46,14 45,92 +0,48% +13,20% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-11-04 10,67 10,74 -0,65% -12,18% 41,27 41,45 -0,43% +0,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-04 10,97 10,98 -0,09% -1,79% 46,62 46,65 -0,08% -1,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-11-04 10,99 11,00 -0,09% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-11-04 9,54 9,57 -0,31% -6,84% 36,90 36,93 -0,09% +6,70% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-11-04 10,39 10,40 -0,10% -2,44% 44,15 44,19 -0,08% -1,78% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-11-04 14,80 14,82 -0,13% +1,72% 57,24 57,19 +0,09% +16,49% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-11-04 10,87 10,87 0,00% +0,09% 42,04 41,95 +0,23% +14,63% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-11-04 20,59 20,41 +0,88% +15,16% 87,50 86,72 +0,89% +15,94% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-11-04 12,27 12,26 +0,08% -0,32% 47,46 47,31 +0,31% +14,15% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-11-04 115,17 115,09 +0,07% +3,31% 70,30 70,11 +0,27% +14,24% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-11-04 29,72 29,68 +0,13% +0,68% 126,30 126,11 +0,15% +1,36% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-11-04 11,17 11,16 +0,09% +0,27% 47,47 47,42 +0,10% +0,95% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-11-04 10,54 10,53 +0,09% -0,38% 44,79 44,74 +0,11% +0,30% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-11-04 10,13 10,14 -0,10% -3,52% 39,18 39,13 +0,13% +10,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-11-04 10,15 10,13 +0,20% -9,86% 39,71 39,57 +0,37% +0,72% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-11-04 19,01 18,81 +1,06% +5,67% 80,78 79,92 +1,08% +6,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-04 12,14 12,12 +0,17% -8,72% 51,59 51,50 +0,18% -8,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-11-04 17,07 17,05 +0,12% -8,57% 66,02 65,80 +0,35% +4,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-11-04 17,72 17,53 +1,08% +4,91% 75,30 74,48 +1,10% +5,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-11-04 15,92 15,89 +0,19% -9,13% 61,58 61,32 +0,42% +4,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-04 11,94 11,89 +0,42% -9,95% 46,18 45,88 +0,65% +3,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-04 30,27 30,13 +0,46% -10,36% 117,08 116,27 +0,69% +2,66% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-11-04 17,41 17,37 +0,23% +2,17% 73,98 73,81 +0,24% +2,86% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-11-04 15,89 15,86 +0,19% +1,53% 67,52 67,39 +0,20% +2,22% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-11-04 5,56 5,56 0,00% -0,71% 23,63 23,62 +0,01% -0,04% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-11-04 10,25 10,25 0,00% -1,44% 43,56 43,55 +0,01% -0,77% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-11-04 10,20 10,19 +0,10% +0,59% 43,34 43,30 +0,11% +1,27% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-11-04 10,10 10,10 0,00% -0,10% 42,92 42,91 +0,01% +0,58% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-11-04 11,58 11,57 +0,09% +1,58% 44,79 44,65 +0,31% +16,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-11-04 13,57 13,46 +0,82% +13,27% 57,67 57,19 +0,83% +14,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-04 10,45 10,47 -0,19% -2,15% 44,41 44,49 -0,18% -1,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-11-04 10,53 10,55 -0,19% -2,23% 40,73 40,71 +0,04% +11,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-11-04 13,12 13,02 +0,77% +12,52% 55,75 55,32 +0,78% +13,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-11-04 10,11 10,13 -0,20% -2,79% 42,96 43,04 -0,19% -2,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-11-04 10,21 10,23 -0,20% -2,67% 39,49 39,48 +0,03% +11,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-11-04 15,63 15,62 +0,06% +1,17% 66,42 66,37 +0,08% +1,85% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-11-04 14,35 14,34 +0,07% +0,42% 60,98 60,93 +0,08% +1,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-11-04 12,41 12,37 +0,32% -6,34% 48,56 48,32 +0,49% +4,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-11-04 25,90 25,57 +1,29% +9,51% 110,06 108,65 +1,30% +10,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-04 20,40 20,32 +0,39% -5,20% 86,69 86,34 +0,41% -4,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-11-04 28,13 28,03 +0,36% -5,19% 108,80 108,17 +0,59% +8,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-11-04 21,23 21,15 +0,38% -5,39% 82,11 81,62 +0,61% +8,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-11-04 25,20 24,88 +1,29% +8,76% 107,09 105,72 +1,30% +9,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-11-04 19,92 19,84 +0,40% -5,68% 84,65 84,30 +0,41% -5,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-11-04 13,75 13,70 +0,36% -3,98% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-11-04 27,36 27,27 +0,33% -5,88% 105,82 105,23 +0,56% +7,79% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-11-04 11,31 11,35 -0,35% -1,48% 44,25 44,33 -0,18% +10,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-11-04 14,38 14,29 +0,63% +15,04% 61,11 60,72 +0,64% +15,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-11-04 11,46 11,49 -0,26% -0,52% 48,70 48,82 -0,25% +0,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-11-04 11,61 11,65 -0,34% -0,51% 44,91 44,96 -0,12% +13,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-11-04 13,99 13,90 +0,65% +14,11% 59,45 59,06 +0,66% +14,88% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-11-04 11,29 11,32 -0,27% -1,22% 43,67 43,68 -0,04% +13,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-11-04 12,54 12,41 +1,05% +6,36% 53,29 52,73 +1,06% +7,08% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-11-04 13,62 13,59 +0,22% -7,85% 52,68 52,44 +0,45% +5,54% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-11-04 12,01 11,88 +1,09% +5,81% 51,04 50,48 +1,11% +6,53% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-11-04 15,54 15,54 0,00% -9,12% 60,11 59,97 +0,23% +4,08% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-11-04 16,25 16,25 0,00% -9,62% 62,85 62,71 +0,23% +3,51% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-11-04 11,54 11,54 0,00% -0,17% 44,63 44,53 +0,23% +14,33% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-11-04 10,49 10,49 0,00% -1,04% 40,57 40,48 +0,23% +13,34% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-11-04 15,45 15,46 -0,06% +0,46% 59,76 59,66 +0,16% +15,05% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-11-04 10,88 10,86 +0,18% +2,35% 46,23 46,14 +0,20% +3,05% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-11-04 11,16 11,16 0,00% +0,54% 47,42 47,42 +0,01% +1,22% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-11-04 50,66 50,68 -0,04% +2,16% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-11-04 12,96 12,94 +0,15% +2,45% 55,07 54,98 +0,17% +3,14% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-11-04 55,32 55,23 +0,16% +3,85% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-11-04 50,75 50,64 +0,22% +3,76% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-11-04 10,13 10,04 +0,90% -0,20% 43,05 42,66 +0,91% +0,48% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-11-04 10,01 10,01 0,00% +0,50% 42,54 42,53 +0,01% +1,18% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-11-04 44,74 44,74 0,00% +3,56% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-11-04 12,36 12,36 0,00% -32,53% 47,81 47,70 +0,23% -22,73% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-11-04 25,64 25,65 -0,04% +0,67% 108,96 108,99 -0,03% +1,35% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-11-04 24,89 24,89 0,00% -0,08% 105,77 105,76 +0,01% +0,60% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-11-04 36,95 36,91 +0,11% +1,62% 157,02 156,83 +0,12% +2,31% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-11-04 12,72 12,81 -0,70% -4,65% 49,20 49,43 -0,48% +9,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-04 32,90 32,78 +0,37% -1,29% 127,25 126,50 +0,60% +13,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-11-04 12,13 12,09 +0,33% -0,41% 46,92 46,66 +0,56% +14,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-04 10,23 10,17 +0,59% -0,29% 43,47 43,21 +0,60% +0,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-04 12,02 12,05 -0,25% -14,08% 46,49 46,50 -0,02% -1,60% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-11-04 13,53 13,51 +0,15% -0,37% 52,33 52,14 +0,38% +14,11% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-11-04 15,17 15,18 -0,07% +0,40% 58,67 58,58 +0,16% +14,98% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-11-04 15,16 15,13 +0,20% +4,48% 64,42 64,29 +0,21% +5,19% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-11-04 12,90 12,87 +0,23% +3,95% 54,82 54,68 +0,25% +4,65% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-11-04 83,56 83,50 +0,07% +0,99% 355,09 354,79 +0,08% +1,68% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-11-04 112,42 112,34 +0,07% +1,32% 434,82 433,52 +0,30% +16,04% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-11-04 77,20 77,15 +0,06% -0,54% 328,06 327,81 +0,08% +0,13% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-11-04 15,89 15,90 -0,06% +1,60% 61,46 61,36 +0,16% +16,36% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-11-04 17,67 17,67 0,00% +1,38% 68,34 68,19 +0,23% +16,10% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-11-04 1035,93 1035,90 0,00% +0,88% 4006,77 3997,54 +0,23% +15,54% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-11-04 504,82 504,81 0,00% -1,86% 1952,54 1948,06 +0,23% +12,40% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-11-04 2118,55 2110,78 +0,37% +2,88% 9002,78 8968,70 +0,38% +3,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-11-04 379,03 377,64 +0,37% +0,05% 1610,69 1604,59 +0,38% +0,73% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-11-04 949,88 947,28 +0,27% +8,99% 4036,52 4024,99 +0,29% +9,73% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-11-04 867,73 862,55 +0,60% +15,12% 3687,42 3664,97 +0,61% +15,90% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-11-04 672,81 668,80 +0,60% +13,86% 2859,11 2841,73 +0,61% +14,63% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-11-04 851,04 851,09 -0,01% -0,02% 3616,49 3616,28 +0,01% +0,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-11-04 412,66 412,68 0,00% -1,18% 1753,60 1753,48 +0,01% -0,51% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-11-04 926,88 926,33 +0,06% +0,43% 3938,78 3935,98 +0,07% +1,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-11-04 448,26 447,99 +0,06% -3,10% 1904,88 1903,51 +0,07% -2,45% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-11-04 2128,32 2129,48 -0,05% +1,11% 8231,92 8217,66 +0,17% +15,80% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-11-04 611,06 611,39 -0,05% -4,29% 2363,46 2359,35 +0,17% +9,62% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-11-04 280,73 280,48 +0,09% +5,39% 1192,96 1191,76 +0,10% +6,11% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-11-04 126,18 126,07 +0,09% +4,14% 536,20 535,67 +0,10% +4,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-11-04 1084,83 1081,82 +0,28% +7,43% 4609,98 4596,65 +0,29% +8,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-11-04 511,15 509,73 +0,28% +5,57% 2172,13 2165,84 +0,29% +6,28% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-11-04 336,69 335,73 +0,29% +7,64% 1430,76 1426,52 +0,30% +8,37% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-11-04 980,23 979,78 +0,05% +3,26% 4165,49 4163,09 +0,06% +3,96% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-11-04 715,37 715,04 +0,05% +3,19% 3039,96 3038,21 +0,06% +3,89% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-11-04 459,11 458,19 +0,20% +11,99% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-11-04 118,47 118,22 +0,21% -2,44% 458,22 456,21 +0,44% +11,74% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-11-04 176,25 176,84 -0,33% +0,14% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-04 187,90 187,81 +0,05% +1,43% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-11-04 11,97 11,96 +0,08% +1,70% 50,87 50,82 +0,10% +2,39% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-04 48,69 48,67 +0,04% +2,44% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-11-04 274,73 273,79 +0,34% +3,80% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-11-04 14,43 14,41 +0,14% +8,50% 61,32 61,23 +0,15% +9,23% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-11-04 17,05 17,03 +0,12% +10,43% 72,45 72,36 +0,13% +11,18% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-11-04 66,19 66,36 -0,26% +9,95% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-11-04 14,09 14,06 +0,21% -4,47% 54,50 54,26 +0,44% +9,40% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-11-04 52,20 52,09 +0,21% +8,82% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-04 43,95 43,83 +0,27% -4,21% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-11-04 12,03 11,99 +0,33% +13,06% 51,12 50,95 +0,35% +13,83% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-11-04 13,15 13,16 -0,08% -1,28% 50,86 50,78 +0,15% +13,07% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-04 39,92 39,96 -0,10% -1,04% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-11-04 12,12 12,09 +0,25% -9,75% 46,88 46,66 +0,48% +3,36% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-11-04 15,48 15,38 +0,65% +9,09% 65,78 65,35 +0,66% +9,83% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-11-04 16,93 16,88 +0,30% -4,67% 65,48 65,14 +0,53% +9,17% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-04 49,18 49,07 +0,22% -4,17% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-11-04 153,54 153,53 +0,01% -0,10% 652,47 652,35 +0,02% +0,57% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-11-04 253,16 252,48 +0,27% +1,65% 1075,80 1072,79 +0,28% +2,33% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-04 13,91 13,90 +0,07% +0,43% 59,11 59,06 +0,08% +1,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-11-04 191,38 191,22 +0,08% -0,19% 813,27 812,49 +0,10% +0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-04 266,97 265,98 +0,37% +1,47% 1134,49 1130,15 +0,38% +2,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-04 102,18 101,83 +0,34% +8,56% 434,21 432,68 +0,36% +9,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-04 115,85 113,98 +1,64% -3,87% 492,31 484,30 +1,65% -3,22% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-11-04 123,84 123,69 +0,12% +1,50% 484,54 483,13 +0,29% +13,41% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-11-04 126,57 126,41 +0,13% +2,07% 537,86 537,12 +0,14% +2,76% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-11-04 106,54 106,41 +0,12% +2,06% 452,74 452,14 +0,13% +2,75% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-04 17,68 17,66 +0,11% +0,11% 75,13 75,04 +0,13% +0,79% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-11-04 143,70 143,53 +0,12% +2,19% 555,80 553,88 +0,35% +17,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-11-04 20,29 20,26 +0,15% +2,11% 86,22 86,08 +0,16% +2,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-11-04 16,46 16,44 +0,12% -0,96% 69,95 69,85 +0,13% -0,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-11-04 19,15 19,12 +0,16% +1,65% 81,38 81,24 +0,17% +2,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-11-04 15,59 15,57 +0,13% -1,39% 66,25 66,16 +0,14% -0,72% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-11-04 460,13 459,45 +0,15% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-11-04 111,08 110,92 +0,14% +2,90% 472,03 471,30 +0,16% +3,60% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-11-04 6,94 6,94 0,00% +1,17% 29,49 29,49 +0,01% +1,85% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-11-04 11,43 11,43 0,00% +3,63% 48,57 48,57 +0,01% +4,33% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-11-04 10,65 10,64 +0,09% +3,10% 45,26 45,21 +0,11% +3,80% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-11-04 122,98 122,64 +0,28% +5,16% 522,60 521,10 +0,29% +5,87% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-11-04 105,96 105,67 +0,27% -0,03% 450,28 448,99 +0,29% +0,65% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-11-04 121,23 121,23 0,00% -0,49% 515,17 515,11 +0,01% +0,18% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-11-04 115,80 115,80 0,00% -0,59% 492,09 492,03 +0,01% +0,08% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-11-04 7,25 7,25 0,00% +0,42% 30,81 30,81 +0,01% +1,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-11-04 4,30 4,30 0,00% -1,38% 18,27 18,27 +0,01% -0,71% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-11-04 6,81 6,81 0,00% 0,00% 28,94 28,94 +0,01% +0,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-11-04 122,53 121,52 +0,83% +5,92% 520,69 516,34 +0,84% +6,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-11-04 122,98 121,98 +0,82% +6,01% 475,66 470,72 +1,05% +21,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-11-04 119,40 118,42 +0,83% +5,55% 507,39 503,17 +0,84% +6,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-11-04 508,39 504,20 +0,83% +7,09% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-11-04 119,84 118,86 +0,82% +5,63% 463,52 458,68 +1,05% +20,98% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-11-04 111,60 110,77 +0,75% +9,08% 474,24 470,66 +0,76% +9,82% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-11-04 115,54 115,30 +0,21% -5,01% 446,89 444,94 +0,44% +8,79% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-11-04 111,32 111,09 +0,21% -5,48% 430,56 428,70 +0,44% +8,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-04 99,35 98,95 +0,40% -6,53% 422,19 420,44 +0,42% -5,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-04 100,37 99,97 +0,40% -6,15% 388,21 385,78 +0,63% +7,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-04 97,71 97,32 +0,40% -7,00% 415,22 413,51 +0,41% -6,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-04 98,77 98,39 +0,39% -6,62% 382,02 379,69 +0,62% +6,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-04 77,59 77,28 +0,40% -12,07% 300,10 298,22 +0,63% +0,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-04 108,97 108,80 +0,16% -1,62% 463,07 462,29 +0,17% -0,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-04 110,02 109,85 +0,15% -1,20% 425,54 423,91 +0,38% +13,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-04 107,15 106,99 +0,15% -2,10% 455,33 454,60 +0,16% -1,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-04 108,24 108,08 +0,15% -1,70% 418,65 417,08 +0,38% +12,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-04 89,51 89,38 +0,15% -6,27% 346,21 344,92 +0,37% +7,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-04 78,03 77,81 +0,28% -15,98% 331,59 330,62 +0,29% -15,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-04 79,43 79,22 +0,27% -15,40% 307,22 305,71 +0,49% -3,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-04 76,76 76,55 +0,27% -16,39% 326,19 325,26 +0,29% -15,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-04 78,17 77,95 +0,28% -15,82% 302,35 300,81 +0,51% -3,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-04 63,23 63,06 +0,27% -20,32% 244,56 243,35 +0,50% -8,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-04 26,58 26,53 +0,19% -7,19% 112,95 112,73 +0,20% -6,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-04 24,99 24,94 +0,20% -6,72% 96,66 96,24 +0,43% +6,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-04 19,07 19,04 +0,16% -11,79% 81,04 80,90 +0,17% -11,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-04 9,48 9,46 +0,21% -11,32% 36,67 36,51 +0,44% +1,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-04 25,67 25,62 +0,20% -7,53% 109,08 108,86 +0,21% -6,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-04 107,06 106,87 +0,18% -5,97% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-04 24,08 24,04 +0,17% -7,06% 93,14 92,77 +0,39% +6,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-04 12,61 12,58 +0,24% -12,06% 53,59 53,45 +0,25% -11,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-04 9,21 9,20 +0,11% -11,61% 35,62 35,50 +0,34% +1,23% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-11-04 20,86 20,96 -0,48% -11,54% 80,68 80,88 -0,25% +1,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-11-04 20,49 20,48 +0,05% +2,14% 87,07 87,02 +0,06% +2,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-11-04 9,10 9,10 0,00% -0,87% 38,67 38,67 +0,01% -0,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-11-04 19,09 19,07 +0,10% +1,60% 81,12 81,03 +0,12% +2,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-11-04 16,90 16,89 +0,06% -1,40% 71,82 71,77 +0,07% -0,73% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-11-04 106,29 105,91 +0,36% -5,45% 451,68 450,01 +0,37% -4,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-11-04 107,69 107,32 +0,34% -5,13% 416,52 414,15 +0,57% +8,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-11-04 85,99 85,68 +0,36% -10,10% 365,41 364,05 +0,37% -9,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-11-04 80,01 79,73 +0,35% -9,75% 309,46 307,68 +0,58% +3,36% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-11-04 323,65 322,49 +0,36% -4,33% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-11-04 87,26 86,94 +0,37% -10,55% 370,81 369,41 +0,38% -9,94% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-11-04 11,49 11,49 0,00% -0,52% 48,83 48,82 +0,01% +0,15% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-11-04 159,23 159,29 -0,04% -0,26% 615,87 614,70 +0,19% +14,23% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-11-04 11,33 11,35 -0,18% -6,05% 43,82 43,80 +0,05% +7,59% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-11-04 10,22 10,22 0,00% -3,49% 43,43 43,42 +0,01% -2,84% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-11-04 11,24 11,24 0,00% -1,14% 47,76 47,76 +0,01% -0,47% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-11-04 10,59 10,61 -0,19% -6,53% 40,96 40,94 +0,04% +7,05% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-11-04 9,99 10,00 -0,10% -4,03% 42,45 42,49 -0,09% -3,38% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-11-04 7,44 7,46 -0,27% -8,49% 28,78 28,79 -0,04% +4,81% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-11-04 134,24 133,91 +0,25% +6,20% 570,45 568,98 +0,26% +6,92% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-11-04 137,00 136,67 +0,24% +6,35% 529,89 527,41 +0,47% +21,80% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-11-04 118,89 118,60 +0,24% +3,05% 505,22 503,93 +0,26% +3,75% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-11-04 130,68 130,36 +0,25% +5,84% 555,33 553,90 +0,26% +6,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-11-04 133,35 133,03 +0,24% +5,98% 515,77 513,36 +0,47% +21,37% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-11-04 115,73 115,44 +0,25% +2,69% 491,80 490,50 +0,26% +3,38% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-04 150,03 150,00 +0,02% -0,69% 637,55 637,35 +0,03% -0,02% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-11-04 10,19 10,19 0,00% -0,29% 39,41 39,32 +0,23% +14,19% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-11-04 5,54 5,54 0,00% -3,65% 21,43 21,38 +0,23% +10,34% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-11-04 101,51 101,49 +0,02% -3,64% 431,37 431,23 +0,03% -2,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-04 141,49 141,47 +0,01% -1,14% 601,26 601,11 +0,03% -0,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-11-04 9,62 9,62 0,00% -0,72% 37,21 37,12 +0,23% +13,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-11-04 125,32 125,30 +0,02% -4,07% 532,55 532,40 +0,03% -3,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-11-04 7,66 7,66 0,00% -4,13% 29,63 29,56 +0,23% +9,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-11-04 108,69 108,15 +0,50% -1,64% 461,88 459,53 +0,51% -0,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-11-04 107,35 106,81 +0,51% -1,37% 415,21 412,18 +0,73% +12,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-11-04 96,06 95,58 +0,50% -4,55% 408,21 406,12 +0,51% -3,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-11-04 92,73 92,26 +0,51% -5,31% 358,66 356,03 +0,74% +8,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-11-04 105,29 104,76 +0,51% -2,07% 447,43 445,12 +0,52% -1,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-11-04 107,27 106,73 +0,51% -1,81% 414,90 411,87 +0,74% +12,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-11-04 93,17 92,70 +0,51% -4,98% 395,93 393,88 +0,52% -4,33% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-11-04 36,53 36,63 -0,27% -1,16% 155,23 155,64 -0,26% -0,49% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-11-04 38,69 38,79 -0,26% -0,82% 149,65 149,69 -0,03% +13,59% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-11-04 28,94 29,02 -0,28% -6,46% 122,98 123,31 -0,26% -5,83% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-11-04 19,39 19,44 -0,26% -6,10% 75,00 75,02 -0,03% +7,54% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-11-04 160,18 160,63 -0,28% -1,62% 680,68 682,52 -0,27% -0,95% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-11-04 36,88 36,99 -0,30% -1,31% 142,64 142,74 -0,07% +13,02% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-11-04 127,62 127,98 -0,28% -6,89% 542,32 543,79 -0,27% -6,26% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-11-04 25,02 25,09 -0,28% -6,99% 96,77 96,82 -0,05% +6,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-11-04 29,71 29,73 -0,07% +0,68% 126,25 126,32 -0,06% +1,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-11-04 30,44 30,46 -0,07% +1,03% 117,74 117,55 +0,16% +15,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-11-04 27,18 27,20 -0,07% -0,37% 115,50 115,57 -0,06% +0,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-11-04 27,87 27,90 -0,11% +0,11% 118,43 118,55 -0,10% +0,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-11-04 29,41 29,43 -0,07% +0,48% 113,75 113,57 +0,16% +15,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-11-04 25,51 25,53 -0,08% -0,89% 108,41 108,48 -0,07% -0,22% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-11-04 132,25 132,21 +0,03% -5,37% 562,00 561,76 +0,04% -4,73% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-11-04 138,99 138,96 +0,02% -5,21% 537,59 536,25 +0,25% +8,56% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-11-04 111,09 111,06 +0,03% -8,17% 472,08 471,89 +0,04% -7,55% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-11-04 94,07 94,05 +0,02% -8,01% 363,84 362,94 +0,25% +5,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-11-04 125,94 125,91 +0,02% -5,79% 535,18 534,99 +0,04% -5,15% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-11-04 132,29 132,26 +0,02% -5,64% 511,67 510,39 +0,25% +8,07% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-11-04 107,28 107,25 +0,03% -8,59% 455,89 455,70 +0,04% -7,97% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-11-04 145,10 145,09 +0,01% -1,15% 616,60 616,49 +0,02% -0,48% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-11-04 21,44 21,44 0,00% -0,60% 82,93 82,74 +0,23% +13,84% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-11-04 128,53 128,52 +0,01% -4,09% 546,19 546,08 +0,02% -3,44% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-11-04 11,78 11,78 0,00% -3,52% 45,56 45,46 +0,23% +10,49% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-11-04 19,88 19,88 0,00% -1,14% 76,89 76,72 +0,23% +13,22% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-11-04 125,65 125,64 +0,01% -4,62% 533,95 533,84 +0,02% -3,97% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-11-04 18,13 18,13 0,00% -4,07% 70,12 69,96 +0,23% +9,86% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-11-04 104,80 104,80 0,00% +0,01% 405,35 404,42 +0,23% +14,54% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-11-04 101,54 101,54 0,00% +0,01% 392,74 391,84 +0,23% +14,54% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-11-04 104,49 104,30 +0,18% -1,59% 444,03 443,17 +0,19% -0,92% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-11-04 96,90 96,72 +0,19% -4,51% 411,78 410,96 +0,20% -3,87% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-11-04 104,78 104,59 +0,18% -1,51% 405,27 403,61 +0,41% +12,79% 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)