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 2015-11-09 102,18 102,43 -0,24% -3,72% 433,84 433,34 +0,11% -3,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-11-09 103,87 104,12 -0,24% -2,95% 615,21 623,48 -1,33% +6,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-11-09 10,34 10,37 -0,29% -3,18% 40,40 40,37 +0,09% +12,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-11-09 104,20 104,44 -0,23% -2,31% 408,94 407,96 +0,24% +9,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-11-09 105,58 105,84 -0,25% -1,57% 448,27 447,77 +0,11% -1,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-11-09 105,17 105,44 -0,26% -1,72% 446,53 446,07 +0,10% -1,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-11-09 1021,86 1024,41 -0,25% -3,88% 4338,61 4333,87 +0,11% -3,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-11-09 981,83 984,14 -0,23% -5,82% 5815,28 5893,13 -1,32% +3,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-11-09 103,13 103,21 -0,08% 0,00% 437,87 436,64 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-11-09 1022,64 1023,41 -0,08% 0,00% 4341,92 4329,64 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-11-09 997,87 1002,03 -0,42% 0,00% 3899,18 3900,40 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-11-09 1033,21 1034,06 -0,08% 0,00% 4386,80 4374,69 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-11-09 131,81 131,76 +0,04% +9,36% 559,64 557,42 +0,40% +9,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-11-09 135,31 135,25 +0,04% +10,39% 574,50 572,19 +0,40% +10,94% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-11-09 1384,11 1383,48 +0,05% +11,07% 5876,65 5852,95 +0,40% +11,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-11-09 1139,79 1139,29 +0,04% +11,02% 4839,32 4819,88 +0,40% +11,57% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-11-09 1132,57 1132,04 +0,05% +11,33% 4808,67 4789,21 +0,41% +11,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-11-09 108,62 108,61 +0,01% -0,19% 461,18 459,49 +0,37% +0,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-11-09 105,55 105,54 +0,01% -0,25% 448,14 446,50 +0,37% +0,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-11-09 1005,68 1005,54 +0,01% -1,40% 4269,92 4254,04 +0,37% -0,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-11-09 1066,35 1066,20 +0,01% +0,07% 4527,51 4510,67 +0,37% +0,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-11-09 110,55 110,52 +0,03% +1,15% 308,93 306,86 +0,68% -2,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-11-09 1038,63 1038,47 +0,02% -0,08% 474,34 471,36 +0,63% -7,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-11-09 1001,13 1000,98 +0,01% +0,12% 4250,60 4234,75 +0,37% +0,62% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-11-09 114,22 114,31 -0,08% -2,06% 484,95 483,60 +0,28% -1,58% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-11-09 10,19 10,20 -0,10% -1,55% 39,82 39,70 +0,29% +13,92% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-11-09 10,16 10,16 0,00% -1,55% 43,14 42,98 +0,36% -1,07% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-11-09 573,04 573,41 -0,06% +3,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-11-09 145,12 145,23 -0,08% +2,33% 616,15 614,41 +0,28% +2,84% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-11-09 1501,94 1503,09 -0,08% +2,95% 6376,94 6358,97 +0,28% +3,45% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-11-09 1043,46 1044,27 -0,08% -1,76% 4430,32 4417,89 +0,28% -1,28% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-11-09 29210,40 29289,30 -0,27% 0,00% 4580,18 4580,84 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-11-09 1085,33 1086,14 -0,07% +3,26% 4608,09 4595,02 +0,28% +3,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-11-09 2988,71 2980,98 +0,26% 0,00% 468,63 466,23 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-11-09 103,68 103,41 +0,26% -1,48% 440,20 437,49 +0,62% -1,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-11-09 97,74 97,50 +0,25% -1,91% 383,59 380,85 +0,72% +9,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-11-09 3024,89 3017,11 +0,26% 0,00% 474,30 471,88 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-11-09 99,21 98,96 +0,25% -0,63% 421,23 418,66 +0,61% -0,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-11-09 101,04 100,79 +0,25% -2,62% 429,00 426,40 +0,61% -2,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-11-09 107,42 107,15 +0,25% -1,00% 456,08 453,31 +0,61% -0,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-11-09 1001,19 998,61 +0,26% -0,45% 4250,85 4224,72 +0,62% +0,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-11-09 1105,92 1103,08 +0,26% -0,33% 4695,52 4666,69 +0,62% +0,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-11-09 1010,95 1008,35 +0,26% -1,85% 4292,29 4265,93 +0,62% -1,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-11-09 995,30 992,70 +0,26% 0,00% 3906,15 3877,68 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-11-09 994,88 992,32 +0,26% 0,00% 4224,06 4198,11 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-11-09 963,95 970,18 -0,64% 0,00% 3766,63 3776,43 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-11-09 97,35 97,09 +0,27% 0,00% 413,33 410,75 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-11-09 971,37 968,83 +0,26% 0,00% 4124,24 4098,73 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-11-09 1060,08 1057,32 +0,26% +0,05% 4500,89 4473,10 +0,62% +0,55% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-11-09 1011,44 1013,93 -0,25% -1,36% 4294,37 4289,53 +0,11% -0,87% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-11-09 1008,09 1010,35 -0,22% -2,54% 3956,35 3946,63 +0,25% +9,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-09 8,82 8,83 -0,11% -12,50% 24,65 24,52 +0,53% -15,98% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-09 8,68 8,70 -0,23% -12,68% 25,74 25,72 +0,08% -12,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-09 8,67 8,68 -0,12% -12,34% 36,81 36,72 +0,24% -11,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-09 8,70 8,72 -0,23% -12,21% 51,53 52,22 -1,32% -3,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-09 8,52 8,53 -0,12% -12,53% 21,99 21,93 +0,29% -13,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-09 8,49 8,50 -0,12% -13,10% 5,22 5,22 +0,09% -3,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-09 8,51 8,53 -0,23% -12,18% 23,61 23,63 -0,07% -6,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-11-09 8,41 8,43 -0,24% -12,67% 4,24 4,23 +0,12% +1,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-11-09 8,50 8,51 -0,12% -12,46% 33,21 33,13 +0,27% +1,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-09 105,86 106,04 -0,17% -5,53% 449,46 448,61 +0,19% -5,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-11-09 471,94 472,75 -0,17% -3,97% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-11-09 11,72 11,74 -0,17% -5,41% 5,91 5,90 +0,19% +9,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-11-09 11,77 11,79 -0,17% -5,39% 45,99 45,89 +0,22% +9,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-09 953,73 955,41 -0,18% -11,74% 4049,35 4041,96 +0,18% -11,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-09 927,19 928,65 -0,16% -12,57% 3936,66 3928,75 +0,20% -12,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-11-09 1326,15 1328,41 -0,17% -4,71% 5181,93 5170,84 +0,21% +10,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-11-09 995,84 991,87 +0,40% -7,21% 5898,26 5939,42 -0,69% +1,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-11-09 923,25 924,84 -0,17% -11,10% 3607,60 3599,94 +0,21% +2,87% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-09 885,41 886,96 -0,17% -11,54% 3759,27 3752,37 +0,18% -11,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-11-09 1072,97 1074,78 -0,17% -4,52% 4192,63 4183,58 +0,22% +10,48% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 10,00 10,00 0,00% 0,00% 42,46 42,31 +0,36% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-11-09 36,64 36,65 -0,03% +2,35% 143,17 142,66 +0,36% +18,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-11-09 31,96 31,95 +0,03% +17,98% 135,70 135,17 +0,39% +18,56% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 10,68 10,69 -0,09% +1,42% 45,35 45,23 +0,27% +1,92% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-11-09 34,30 34,31 -0,03% +1,84% 134,03 133,55 +0,36% +17,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-11-09 10,28 10,36 -0,77% +0,39% 60,89 62,04 -1,85% +10,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-09 15,52 15,64 -0,77% +0,32% 60,64 60,88 -0,38% +16,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-09 13,72 13,81 -0,65% +15,68% 58,25 58,42 -0,29% +16,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 10,03 10,11 -0,79% -0,69% 42,59 42,77 -0,43% -0,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-09 14,72 14,83 -0,74% -0,20% 57,52 57,73 -0,36% +15,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-09 19,02 19,16 -0,73% -2,26% 80,76 81,06 -0,37% -1,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 7,15 7,21 -0,83% -16,57% 30,36 30,50 -0,48% -16,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-09 8,67 8,74 -0,80% -15,17% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-09 20,42 20,57 -0,73% -15,62% 79,79 80,07 -0,35% -2,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-09 18,21 18,34 -0,71% -2,78% 77,32 77,59 -0,35% -2,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 6,95 7,01 -0,86% -16,97% 29,51 29,66 -0,50% -16,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-09 19,54 19,69 -0,76% -16,07% 76,35 76,64 -0,38% -2,88% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-11-09 27,46 27,49 -0,11% +2,69% 116,59 116,30 +0,25% +3,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-11-09 11,53 11,55 -0,17% +2,67% 45,05 44,96 +0,21% +18,80% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-11-09 29,47 29,52 -0,17% -11,37% 115,15 114,91 +0,21% +2,56% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-11-09 25,26 25,29 -0,12% +2,14% 107,25 106,99 +0,24% +2,65% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-11-09 27,11 27,15 -0,15% -11,81% 105,93 105,68 +0,24% +2,05% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-11-09 12,52 12,52 0,00% -0,16% 53,16 52,97 +0,36% +0,33% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-11-09 15,40 15,40 0,00% +0,85% 65,39 65,15 +0,36% +1,35% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-11-09 14,48 14,48 0,00% +0,35% 61,48 61,26 +0,36% +0,84% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-11-09 15,85 15,85 0,00% +0,63% 67,30 67,06 +0,36% +1,13% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-11-09 11,41 11,41 0,00% +0,88% 44,58 44,41 +0,39% +16,74% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-11-09 14,68 14,68 0,00% +0,14% 62,33 62,11 +0,36% +0,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-09 12,30 12,31 -0,08% +16,04% 52,22 52,08 +0,28% +16,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 9,81 9,82 -0,10% -0,30% 41,65 41,54 +0,26% +0,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-11-09 14,46 14,47 -0,07% +1,40% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-09 13,20 13,21 -0,08% +0,23% 51,58 51,42 +0,31% +15,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-09 9,92 9,93 -0,10% 0,00% 58,76 59,46 -1,19% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-09 11,74 11,74 0,00% +15,55% 49,85 49,67 +0,36% +16,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 9,40 9,41 -0,11% -0,74% 39,91 39,81 +0,25% -0,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-09 12,60 12,61 -0,08% -0,32% 49,23 49,08 +0,31% +15,35% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 12,16 12,21 -0,41% -0,90% 51,63 51,66 -0,05% -0,41% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-11-09 12,42 12,47 -0,40% -0,48% 48,53 48,54 -0,02% +15,16% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 11,71 11,76 -0,43% -1,35% 49,72 49,75 -0,07% -0,86% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-11-09 11,92 11,96 -0,33% -0,91% 46,58 46,55 +0,05% +14,65% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 25,31 25,39 -0,32% +0,80% 107,46 107,42 +0,04% +1,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-11-09 27,00 27,08 -0,30% +1,20% 105,50 105,41 +0,09% +17,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 23,28 23,36 -0,34% +0,30% 98,84 98,83 +0,02% +0,80% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-11-09 24,93 25,01 -0,32% +0,69% 97,41 97,35 +0,06% +16,51% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-11-09 19,47 19,64 -0,87% -2,75% 76,08 76,45 -0,48% +12,53% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-11-09 13,80 13,92 -0,86% -3,29% 58,59 58,89 -0,51% -2,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-11-09 15,82 15,95 -0,82% -2,10% 93,70 95,51 -1,89% +7,55% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-09 11,78 11,88 -0,84% -1,09% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-11-09 21,13 21,31 -0,84% -2,22% 82,57 82,95 -0,46% +13,14% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-09 14,98 15,11 -0,86% -2,79% 63,60 63,92 -0,50% -2,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-11-09 18,14 18,29 -0,82% +12,67% 77,02 77,38 -0,46% +13,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 12,67 12,71 -0,31% -1,02% 53,79 53,77 +0,04% -0,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-11-09 13,00 13,04 -0,31% -0,61% 50,80 50,76 +0,08% +15,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 12,28 12,32 -0,32% -1,52% 52,14 52,12 +0,03% -1,04% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-11-09 11,89 11,95 -0,50% -0,17% 46,46 46,52 -0,12% +15,52% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-11-09 14,08 14,14 -0,42% +15,13% 59,78 59,82 -0,07% +15,69% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-09 10,20 10,24 -0,39% -0,87% 43,31 43,32 -0,03% -0,39% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-11-09 30,20 30,29 -0,30% +0,40% 118,01 117,90 +0,09% +16,17% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-11-09 28,09 28,17 -0,28% -0,11% 109,76 109,65 +0,10% +15,59% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-11-09 14,21 14,25 -0,28% +0,42% 39,71 39,57 +0,37% -3,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 185,16 185,79 -0,34% -2,71% 786,15 786,00 +0,02% -2,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-11-09 27,96 28,05 -0,32% -2,17% 109,25 109,19 +0,06% +13,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-11-09 24,36 24,43 -0,29% +12,73% 103,43 103,35 +0,07% +13,28% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-11-09 26,15 26,24 -0,34% -2,68% 102,18 102,14 +0,04% +12,61% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-11-09 190,51 190,51 0,00% +0,17% 1128,37 1140,79 -1,09% +10,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-11-09 150,83 150,83 0,00% +0,01% 589,37 587,11 +0,39% +15,72% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-11-09 183,24 183,24 0,00% -0,08% 1085,31 1097,26 -1,09% +9,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-11-09 145,52 145,53 -0,01% -0,25% 568,62 566,48 +0,38% +15,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 10,19 10,20 -0,10% -0,10% 43,26 43,15 +0,26% +0,39% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-11-09 12,84 12,85 -0,08% +0,31% 50,17 50,02 +0,31% +16,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-11-09 11,12 11,13 -0,09% +15,59% 47,21 47,09 +0,27% +16,16% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-11-09 11,94 11,95 -0,08% -0,17% 46,66 46,52 +0,30% +15,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-11-09 18,43 18,49 -0,32% +1,32% 72,02 71,97 +0,06% +17,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-11-09 15,99 16,03 -0,25% +16,80% 67,89 67,82 +0,11% +17,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-11-09 17,16 17,22 -0,35% +0,76% 67,05 67,03 +0,04% +16,60% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-09 185,06 185,70 -0,34% +0,35% 785,73 785,62 +0,01% +0,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-11-09 71,00 71,24 -0,34% +0,78% 277,43 277,30 +0,05% +16,62% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-09 11,03 11,06 -0,27% +1,01% 65,33 66,23 -1,36% +10,96% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-11-09 62,48 62,66 -0,29% +16,16% 265,28 265,09 +0,07% +16,73% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-11-09 67,07 67,29 -0,33% +0,28% 262,08 261,93 +0,06% +16,04% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-11-09 118,54 118,59 -0,04% +1,45% 503,30 501,71 +0,32% +1,95% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-11-09 103,34 103,37 -0,03% +1,75% 403,80 402,37 +0,36% +17,74% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-11-09 115,22 115,27 -0,04% +0,96% 489,20 487,66 +0,32% +1,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-09 74,80 75,09 -0,39% -19,24% 292,28 292,29 0,00% -6,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-09 67,01 67,27 -0,39% -24,60% 261,84 261,85 0,00% -12,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-11-09 390,76 391,55 -0,20% +6,67% 1659,09 1656,49 +0,16% +7,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-11-09 390,76 391,55 -0,20% +6,67% 1659,09 1656,49 +0,16% +7,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-11-09 113,89 114,39 -0,44% +5,50% 483,55 483,94 -0,08% +6,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-11-09 126,84 127,39 -0,43% +4,16% 538,54 538,94 -0,07% +4,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-11-09 154,22 154,66 -0,28% +2,27% 602,62 602,01 +0,10% +18,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-11-09 122,08 122,48 -0,33% +14,58% 518,33 518,16 +0,03% +15,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-11-09 132,47 132,85 -0,29% -1,19% 517,63 517,12 +0,10% +14,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-11-09 215,99 216,13 -0,06% +1,44% 917,05 914,36 +0,29% +1,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-11-09 112,82 112,90 -0,07% +0,63% 479,01 477,63 +0,29% +1,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-11-09 176,70 176,49 +0,12% +0,41% 750,23 746,66 +0,48% +0,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-11-09 111,51 111,38 +0,12% -0,61% 473,45 471,20 +0,48% -0,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-11-09 164,52 164,33 +0,12% -0,09% 698,52 695,21 +0,48% +0,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-11-09 199,67 199,81 -0,07% +0,92% 847,76 845,32 +0,29% +1,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-11-09 300,39 302,15 -0,58% +1,72% 1275,40 1278,28 -0,23% +2,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-11-09 79,71 80,14 -0,54% -12,60% 311,47 311,94 -0,15% +1,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-11-09 72,76 73,07 -0,42% -12,34% 308,92 309,13 -0,07% -11,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-11-09 66,70 66,96 -0,39% -24,72% 260,63 260,64 0,00% -12,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-11-09 119,51 119,98 -0,39% -19,35% 466,99 467,02 -0,01% -6,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-11-09 58,11 58,34 -0,39% -25,72% 246,72 246,81 -0,04% -25,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-11-09 77,17 77,48 -0,40% -19,59% 301,54 301,59 -0,02% -6,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-11-09 328,65 330,57 -0,58% +7,25% 1284,20 1286,74 -0,20% +24,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-11-09 93,54 93,90 -0,38% -3,57% 397,15 397,25 -0,03% -3,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-11-09 31,10 31,22 -0,38% -7,39% 132,04 132,08 -0,03% -6,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-11-09 90,46 90,82 -0,40% -4,05% 384,07 384,22 -0,04% -3,58% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-11-09 166,14 166,94 -0,48% +11,25% 705,40 706,26 -0,12% +11,80% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-11-09 87,21 87,59 -0,43% +3,91% 370,28 370,56 -0,08% +4,42% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-11-09 442,46 444,32 -0,42% +3,91% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-11-09 157,83 158,51 -0,43% +5,14% 670,12 670,59 -0,07% +5,65% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-09 572,88 572,95 -0,01% +0,32% 2432,33 2423,92 +0,35% +0,82% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-09 218,21 218,24 -0,01% -3,39% 926,48 923,29 +0,35% -2,92% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-09 542,57 542,66 -0,02% -0,18% 2303,64 2295,78 +0,34% +0,31% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-11-09 103,46 103,96 -0,48% +9,57% 439,27 439,81 -0,12% +10,11% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-11-09 151,47 152,21 -0,49% +10,58% 643,11 643,94 -0,13% +11,12% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-11-09 1,08 1,08 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-11-09 12,51 12,57 -0,48% +3,39% 48,88 48,93 -0,09% +19,63% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-11-09 17,68 17,80 -0,67% +17,09% 75,07 75,30 -0,32% +17,66% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-11-09 14,69 14,75 -0,41% +1,52% 57,40 57,41 -0,02% +17,47% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-11-09 13,02 13,05 -0,23% +14,92% 55,28 55,21 +0,13% +15,48% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-11-09 10,31 10,31 0,00% -0,39% 40,29 40,13 +0,39% +15,27% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-11-09 13,87 13,88 -0,07% +1,99% 58,89 58,72 +0,29% +2,49% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-11-09 10,59 10,64 -0,47% 0,00% 41,38 41,42 -0,09% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-11-09 10,75 10,80 -0,46% +0,56% 42,01 42,04 -0,08% +16,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-09 20,56 20,71 -0,72% +14,67% 87,29 87,62 -0,37% +15,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-09 12,87 12,93 -0,46% -0,92% 54,64 54,70 -0,11% -0,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-09 17,86 17,95 -0,50% -0,56% 69,79 69,87 -0,12% +15,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-09 19,67 19,81 -0,71% +14,29% 83,51 83,81 -0,35% +14,86% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-09 7,15 7,18 -0,42% -18,47% 27,94 27,95 -0,03% -5,66% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-09 8,66 8,71 -0,57% -5,87% 36,77 36,85 -0,22% -5,41% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-11-09 14,98 14,98 0,00% 0,00% 63,60 63,37 +0,36% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-11-09 28,08 28,09 -0,04% +1,26% 119,22 118,84 +0,32% +1,76% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-11-09 10,87 10,87 0,00% 0,00% 46,15 45,99 +0,36% +0,49% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-11-09 10,10 10,10 0,00% 0,00% 42,88 42,73 +0,36% +0,49% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-11-09 25,37 25,36 +0,04% +0,96% 107,72 107,29 +0,40% +1,45% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-11-09 11,80 11,80 0,00% +0,77% 50,10 49,92 +0,36% +1,26% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-11-09 18,04 18,06 -0,11% +1,75% 76,59 76,40 +0,25% +2,25% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-11-09 10,10 10,11 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-11-09 35,60 35,64 -0,11% +1,48% 151,15 150,78 +0,25% +1,98% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-11-09 12,34 12,33 +0,08% -6,87% 48,22 47,99 +0,47% +7,77% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-11-09 12,71 12,72 -0,08% +10,91% 53,96 53,81 +0,28% +11,45% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-11-09 11,86 11,89 -0,25% -1,74% 46,34 46,28 +0,13% +13,70% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-11-09 10,54 10,53 +0,09% -12,89% 41,19 40,99 +0,48% +0,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-09 10,94 10,94 0,00% -2,06% 46,45 46,28 +0,36% -1,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-11-09 10,97 10,97 0,00% -0,27% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-11-09 9,46 9,45 +0,11% -7,16% 36,97 36,78 +0,49% +7,42% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-11-09 10,36 10,36 0,00% -2,81% 43,99 43,83 +0,36% -2,34% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-11-09 14,70 14,71 -0,07% +0,96% 57,44 57,26 +0,32% +16,83% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-11-09 10,87 10,87 0,00% +0,09% 42,47 42,31 +0,39% +15,82% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-11-09 20,61 20,72 -0,53% +13,93% 87,51 87,66 -0,17% +14,49% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-11-09 12,18 12,21 -0,25% -1,14% 47,59 47,53 +0,14% +14,40% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-11-09 115,24 115,25 -0,01% +3,34% 70,86 70,72 +0,20% +14,99% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-11-09 29,69 29,67 +0,07% +0,41% 126,06 125,52 +0,43% +0,90% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-11-09 11,16 11,16 0,00% 0,00% 47,38 47,21 +0,36% +0,49% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-11-09 10,49 10,51 -0,19% -0,76% 44,54 44,46 +0,17% -0,27% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-11-09 10,06 10,08 -0,20% -3,82% 39,31 39,24 +0,19% +11,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-11-09 10,06 10,13 -0,69% -10,34% 39,48 39,57 -0,22% +0,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-11-09 19,05 19,18 -0,68% +5,54% 80,88 81,14 -0,32% +6,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-09 12,04 12,12 -0,66% -9,13% 51,12 51,27 -0,30% -8,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-11-09 16,94 17,04 -0,59% -8,88% 66,19 66,33 -0,20% +5,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-11-09 17,75 17,88 -0,73% +4,72% 75,36 75,64 -0,37% +5,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-11-09 15,79 15,89 -0,63% -9,51% 61,70 61,85 -0,25% +4,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-09 11,88 11,92 -0,34% -10,07% 46,42 46,40 +0,05% +4,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-09 30,11 30,21 -0,33% -10,52% 117,66 117,59 +0,05% +3,54% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-11-09 17,36 17,37 -0,06% +1,58% 73,71 73,49 +0,30% +2,08% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-11-09 15,84 15,85 -0,06% +0,96% 67,25 67,06 +0,30% +1,45% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-11-09 5,56 5,56 0,00% -0,71% 23,61 23,52 +0,36% -0,23% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-11-09 10,25 10,25 0,00% -1,44% 43,52 43,36 +0,36% -0,96% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-11-09 10,18 10,18 0,00% +0,39% 43,22 43,07 +0,36% +0,89% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-11-09 10,09 10,09 0,00% -0,20% 42,84 42,69 +0,36% +0,29% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-11-09 11,56 11,56 0,00% +1,49% 45,17 45,00 +0,39% +17,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-11-09 13,60 13,63 -0,22% +13,05% 57,74 57,66 +0,14% +13,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-09 10,37 10,38 -0,10% -2,63% 44,03 43,91 +0,26% -2,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-11-09 10,45 10,47 -0,19% -2,70% 40,83 40,75 +0,19% +12,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-11-09 13,14 13,17 -0,23% +12,21% 55,79 55,72 +0,13% +12,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-11-09 10,03 10,04 -0,10% -3,28% 42,59 42,48 +0,26% -2,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-11-09 10,13 10,14 -0,10% -3,15% 39,58 39,47 +0,29% +12,06% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-11-09 15,68 15,66 +0,13% +1,49% 66,57 66,25 +0,49% +1,99% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-11-09 14,40 14,39 +0,07% +0,84% 61,14 60,88 +0,43% +1,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-11-09 12,36 12,43 -0,56% -6,65% 48,51 48,55 -0,09% +4,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-11-09 26,04 26,21 -0,65% +9,41% 110,56 110,88 -0,29% +9,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-09 20,32 20,43 -0,54% -5,49% 86,27 86,43 -0,18% -5,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-11-09 28,01 28,15 -0,50% -5,50% 109,45 109,57 -0,11% +9,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-11-09 21,14 21,25 -0,52% -5,71% 82,60 82,72 -0,13% +9,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-11-09 25,34 25,50 -0,63% +8,66% 107,59 107,88 -0,27% +9,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-11-09 19,83 19,94 -0,55% -6,02% 84,19 84,36 -0,19% -5,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-11-09 13,69 13,77 -0,58% -4,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-11-09 27,24 27,39 -0,55% -6,20% 106,44 106,62 -0,17% +8,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-11-09 11,20 11,26 -0,53% -2,35% 43,96 43,98 -0,06% +9,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-11-09 14,38 14,46 -0,55% +14,31% 61,05 61,17 -0,20% +14,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-11-09 11,34 11,40 -0,53% -1,39% 48,15 48,23 -0,17% -0,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-11-09 11,50 11,56 -0,52% -1,29% 44,94 45,00 -0,14% +14,22% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-11-09 13,99 14,07 -0,57% +13,46% 59,40 59,52 -0,21% +14,02% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-11-09 11,18 11,23 -0,45% -2,02% 43,69 43,71 -0,06% +13,38% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-11-09 12,56 12,62 -0,48% +5,81% 53,33 53,39 -0,12% +6,33% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-11-09 13,50 13,56 -0,44% -8,60% 52,75 52,78 -0,06% +5,76% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-11-09 12,03 12,09 -0,50% +5,34% 51,08 51,15 -0,14% +5,86% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-11-09 15,36 15,44 -0,52% -10,28% 60,02 60,10 -0,13% +3,82% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-11-09 16,05 16,14 -0,56% -10,83% 62,72 62,83 -0,17% +3,18% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-11-09 11,54 11,54 0,00% -0,17% 45,09 44,92 +0,39% +15,51% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-11-09 10,49 10,49 0,00% -1,04% 40,99 40,83 +0,39% +14,51% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-11-09 15,41 15,43 -0,13% +0,13% 60,21 60,06 +0,26% +15,86% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-11-09 10,89 10,89 0,00% +2,83% 46,24 46,07 +0,36% +3,34% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-11-09 11,16 11,16 0,00% +0,54% 47,38 47,21 +0,36% +1,04% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-11-09 50,68 50,68 0,00% +2,24% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-11-09 12,97 12,97 0,00% +2,77% 55,07 54,87 +0,36% +3,28% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-11-09 55,39 55,36 +0,05% +4,27% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-11-09 50,80 50,81 -0,02% +4,18% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-11-09 9,99 10,02 -0,30% -0,30% 42,42 42,39 +0,06% +0,19% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-11-09 9,95 9,94 +0,10% +1,22% 42,25 42,05 +0,46% +1,72% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-11-09 44,51 44,46 +0,11% +4,29% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-11-09 12,41 12,30 +0,89% -30,82% 48,49 47,88 +1,28% -19,96% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-11-09 25,49 25,51 -0,08% 0,00% 108,22 107,92 +0,28% +0,49% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-11-09 24,86 24,84 +0,08% -0,28% 105,55 105,09 +0,44% +0,21% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-11-09 36,90 36,91 -0,03% +1,29% 156,67 156,15 +0,33% +1,79% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-11-09 12,59 12,59 0,00% -4,98% 49,20 49,01 +0,39% +9,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-09 32,42 32,54 -0,37% -1,79% 126,68 126,66 +0,02% +13,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-11-09 12,06 12,10 -0,33% -0,82% 47,12 47,10 +0,05% +14,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-09 10,17 10,19 -0,20% -0,78% 43,18 43,11 +0,16% -0,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-09 11,82 11,84 -0,17% -14,35% 46,19 46,09 +0,22% -0,89% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-11-09 13,46 13,49 -0,22% -1,17% 52,59 52,51 +0,16% +14,35% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-11-09 15,08 15,12 -0,26% -0,07% 58,93 58,85 +0,12% +15,64% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-11-09 15,20 15,20 0,00% +5,19% 64,54 64,31 +0,36% +5,71% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-11-09 12,93 12,93 0,00% +4,61% 54,90 54,70 +0,36% +5,13% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-11-09 83,32 83,48 -0,19% +0,52% 353,76 353,17 +0,17% +1,01% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-11-09 112,12 112,33 -0,19% +0,87% 438,11 437,25 +0,20% +16,72% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-11-09 76,96 77,12 -0,21% -1,02% 326,76 326,26 +0,15% -0,53% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-11-09 15,77 15,83 -0,38% +0,90% 61,62 61,62 0,00% +16,75% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-11-09 17,53 17,60 -0,40% +0,63% 68,50 68,51 -0,01% +16,44% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-11-09 1028,25 1029,50 -0,12% +0,08% 4017,89 4007,33 +0,26% +15,80% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-11-09 501,07 501,68 -0,12% -2,64% 1957,93 1952,79 +0,26% +12,65% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-11-09 2099,45 2104,87 -0,26% +1,30% 8913,84 8904,86 +0,10% +1,80% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-11-09 375,61 376,58 -0,26% -1,49% 1594,76 1593,16 +0,10% -1,01% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-11-09 947,95 947,99 0,00% +8,42% 4024,81 4010,57 +0,36% +8,96% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-11-09 874,37 875,12 -0,09% +15,20% 3712,40 3702,28 +0,27% +15,76% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-11-09 677,96 678,55 -0,09% +13,94% 2878,48 2870,67 +0,27% +14,50% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-11-09 850,24 848,75 +0,18% -0,25% 3609,95 3590,72 +0,54% +0,24% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-11-09 412,27 411,55 +0,17% -1,41% 1750,42 1741,10 +0,54% -0,92% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-11-09 916,99 916,48 +0,06% -0,23% 3893,36 3877,26 +0,42% +0,26% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-11-09 443,47 443,22 +0,06% -3,75% 1882,88 1875,09 +0,42% -3,27% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-11-09 2095,82 2107,23 -0,54% +0,18% 8189,42 8202,39 -0,16% +15,92% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-11-09 601,72 605,00 -0,54% -5,17% 2351,22 2354,96 -0,16% +9,73% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-11-09 278,89 278,70 +0,07% +4,59% 1184,11 1179,07 +0,43% +5,10% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-11-09 125,36 125,27 +0,07% +3,35% 532,25 529,97 +0,43% +3,86% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-11-09 1078,69 1076,84 +0,17% +6,45% 4579,90 4555,68 +0,53% +6,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-11-09 508,26 507,38 +0,17% +4,61% 2157,97 2146,52 +0,53% +5,13% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-11-09 335,83 335,93 -0,03% +7,00% 1425,87 1421,19 +0,33% +7,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-11-09 974,53 974,02 +0,05% +2,32% 4137,66 4120,69 +0,41% +2,82% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-11-09 711,21 710,84 +0,05% +2,25% 3019,66 3007,28 +0,41% +2,75% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-11-09 468,47 463,62 +1,05% +13,26% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-11-09 118,42 118,39 +0,03% -2,32% 462,73 460,83 +0,41% +13,03% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-11-09 176,70 176,39 +0,18% +0,28% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-09 187,32 187,36 -0,02% +1,05% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-11-09 11,94 11,94 0,00% +1,44% 50,69 50,51 +0,36% +1,94% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-09 48,60 48,59 +0,02% +2,25% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-11-09 276,41 274,49 +0,70% +3,63% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-11-09 14,36 14,36 0,00% +7,89% 60,97 60,75 +0,36% +8,42% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-11-09 16,97 16,98 -0,06% +9,84% 72,05 71,84 +0,30% +10,38% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-11-09 66,25 66,16 +0,14% +9,96% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-11-09 13,94 13,98 -0,29% -5,23% 54,47 54,42 +0,10% +9,66% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-11-09 52,69 52,32 +0,71% +9,07% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-09 43,48 43,62 -0,32% -4,90% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-11-09 12,10 12,03 +0,58% +12,87% 51,37 50,89 +0,94% +13,43% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-11-09 13,04 13,07 -0,23% -1,88% 50,95 50,88 +0,15% +13,54% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-09 39,60 39,71 -0,28% -1,64% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-11-09 11,99 12,01 -0,17% -10,39% 46,85 46,75 +0,22% +3,69% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-11-09 15,54 15,45 +0,58% +8,82% 65,98 65,36 +0,94% +9,36% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-11-09 16,75 16,78 -0,18% -5,37% 65,45 65,32 +0,21% +9,50% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-09 48,66 48,75 -0,18% -4,85% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-11-09 153,48 153,51 -0,02% -0,14% 651,64 649,44 +0,34% +0,35% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-11-09 253,65 253,66 0,00% +1,55% 1076,95 1073,13 +0,36% +2,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-09 13,88 13,91 -0,22% +0,14% 58,93 58,85 +0,14% +0,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-11-09 190,83 191,37 -0,28% -0,65% 810,23 809,61 +0,08% -0,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-09 265,15 266,84 -0,63% +1,20% 1125,77 1128,89 -0,28% +1,70% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-09 102,66 102,57 +0,09% +9,04% 435,87 433,93 +0,45% +9,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-09 116,07 116,23 -0,14% -2,72% 492,81 491,72 +0,22% -2,24% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-11-09 123,24 124,21 -0,78% +1,03% 483,67 485,19 -0,31% +13,02% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-11-09 125,99 126,96 -0,76% +1,64% 534,93 537,12 -0,41% +2,14% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-11-09 106,04 106,87 -0,78% +1,62% 450,23 452,12 -0,42% +2,12% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-09 17,70 17,70 0,00% +0,06% 75,15 74,88 +0,36% +0,55% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-11-09 143,29 143,36 -0,05% +1,91% 559,91 558,03 +0,34% +17,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-11-09 20,23 20,24 -0,05% +1,81% 85,89 85,63 +0,31% +2,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-11-09 16,41 16,42 -0,06% -1,26% 69,67 69,47 +0,30% -0,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-11-09 19,09 19,10 -0,05% +1,33% 81,05 80,80 +0,31% +1,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-11-09 15,54 15,55 -0,06% -1,71% 65,98 65,79 +0,29% -1,22% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-11-09 459,10 459,33 -0,05% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-11-09 110,81 110,87 -0,05% +2,58% 470,48 469,05 +0,30% +3,09% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-11-09 6,87 6,89 -0,29% +0,44% 29,17 29,15 +0,07% +0,93% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-11-09 11,31 11,35 -0,35% +2,82% 48,02 48,02 +0,01% +3,32% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-11-09 10,54 10,57 -0,28% +2,33% 44,75 44,72 +0,07% +2,83% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-11-09 122,72 122,87 -0,12% +4,59% 521,04 519,81 +0,24% +5,11% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-11-09 105,74 105,87 -0,12% -0,55% 448,95 447,89 +0,24% -0,07% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-11-09 121,22 121,23 -0,01% -0,49% 514,68 512,88 +0,35% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-11-09 115,79 115,80 -0,01% -0,59% 491,62 489,90 +0,35% -0,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-11-09 7,25 7,25 0,00% +0,42% 30,78 30,67 +0,36% +0,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-11-09 4,30 4,30 0,00% -1,60% 18,26 18,19 +0,36% -1,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-11-09 6,80 6,80 0,00% -0,15% 28,87 28,77 +0,36% +0,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-11-09 122,35 123,04 -0,56% +6,10% 519,47 520,53 -0,20% +6,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-11-09 122,78 123,47 -0,56% +6,16% 479,76 480,61 -0,18% +22,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-11-09 119,23 119,90 -0,56% +5,73% 506,23 507,25 -0,20% +6,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-11-09 507,71 510,59 -0,56% +7,27% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-11-09 119,64 120,32 -0,57% +5,78% 467,49 468,35 -0,18% +22,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-11-09 111,30 112,29 -0,88% +8,10% 472,56 475,05 -0,53% +8,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-11-09 113,49 114,42 -0,81% -6,21% 443,46 445,38 -0,43% +8,52% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-11-09 109,34 110,23 -0,81% -6,68% 427,25 429,07 -0,43% +7,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-09 98,23 98,73 -0,51% -6,59% 417,06 417,69 -0,15% -6,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-09 99,23 99,74 -0,51% -6,23% 387,74 388,24 -0,13% +8,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-09 96,60 97,10 -0,51% -7,06% 410,14 410,79 -0,16% -6,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-09 97,65 98,16 -0,52% -6,70% 381,57 382,09 -0,14% +7,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-09 76,70 77,10 -0,52% -12,15% 299,70 300,11 -0,14% +1,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-09 108,93 108,79 +0,13% -1,50% 462,50 460,25 +0,49% -1,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-09 109,98 109,84 +0,13% -1,09% 429,75 427,55 +0,51% +14,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-09 107,11 106,98 +0,12% -1,99% 454,77 452,59 +0,48% -1,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-09 108,19 108,06 +0,12% -1,59% 422,75 420,62 +0,51% +13,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-09 89,47 89,36 +0,12% -6,17% 349,60 347,83 +0,51% +8,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-09 76,15 76,72 -0,74% -16,76% 323,32 324,57 -0,39% -16,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-09 77,54 78,12 -0,74% -16,16% 302,99 304,08 -0,36% -2,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-09 74,91 75,47 -0,74% -17,16% 318,05 319,28 -0,39% -16,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-09 76,30 76,87 -0,74% -16,59% 298,14 299,22 -0,36% -3,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-09 61,72 62,18 -0,74% -21,04% 241,17 242,04 -0,36% -8,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-09 26,38 26,44 -0,23% -7,34% 112,00 111,86 +0,13% -6,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-09 24,80 24,86 -0,24% -6,87% 96,91 96,77 +0,14% +7,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-09 18,93 18,97 -0,21% -11,87% 80,37 80,25 +0,15% -11,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-09 9,40 9,43 -0,32% -11,49% 36,73 36,71 +0,07% +2,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-09 25,48 25,54 -0,23% -7,65% 108,18 108,05 +0,12% -7,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-09 106,26 106,51 -0,23% -6,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-09 23,90 23,95 -0,21% -7,18% 93,39 93,23 +0,18% +7,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-09 12,51 12,54 -0,24% -12,21% 53,12 53,05 +0,12% -11,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-09 9,14 9,16 -0,22% -11,78% 35,71 35,66 +0,17% +2,09% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-11-09 20,41 20,44 -0,15% -12,40% 79,75 79,56 +0,24% +1,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-11-09 20,36 20,39 -0,15% +1,55% 86,44 86,26 +0,21% +2,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-11-09 9,04 9,06 -0,22% -1,53% 38,38 38,33 +0,14% -1,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-11-09 18,96 18,99 -0,16% +0,96% 80,50 80,34 +0,20% +1,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-11-09 16,78 16,82 -0,24% -2,04% 71,24 71,16 +0,12% -1,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-11-09 104,98 105,55 -0,54% -5,75% 445,72 446,54 -0,18% -5,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-11-09 106,36 106,94 -0,54% -5,44% 415,60 416,26 -0,16% +9,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-11-09 84,93 85,39 -0,54% -10,38% 360,60 361,25 -0,18% -9,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-11-09 79,01 79,45 -0,55% -10,05% 308,73 309,26 -0,17% +4,08% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-11-09 319,64 321,41 -0,55% -4,65% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-11-09 86,18 86,65 -0,54% -10,83% 365,90 366,58 -0,18% -10,39% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-11-09 11,44 11,45 -0,09% -0,78% 48,57 48,44 +0,27% -0,29% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-11-09 158,45 158,66 -0,13% -0,55% 619,14 617,58 +0,25% +15,07% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-11-09 11,17 11,20 -0,27% -6,53% 43,65 43,60 +0,12% +8,16% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-11-09 10,17 10,19 -0,20% -3,78% 43,18 43,11 +0,16% -3,31% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-11-09 11,19 11,20 -0,09% -1,32% 47,51 47,38 +0,27% -0,84% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-11-09 10,44 10,47 -0,29% -7,03% 40,79 40,75 +0,10% +7,57% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-11-09 9,95 9,96 -0,10% -4,23% 42,25 42,14 +0,26% -3,76% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-11-09 7,34 7,35 -0,14% -8,93% 28,68 28,61 +0,25% +5,38% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-11-09 134,74 134,45 +0,22% +7,00% 572,08 568,80 +0,58% +7,53% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-11-09 137,50 137,21 +0,21% +7,14% 537,28 534,09 +0,60% +23,97% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-11-09 119,33 119,08 +0,21% +3,82% 506,65 503,78 +0,57% +4,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-11-09 131,15 130,88 +0,21% +6,62% 556,84 553,70 +0,57% +7,14% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-11-09 133,82 133,55 +0,20% +6,76% 522,90 519,84 +0,59% +23,53% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-11-09 116,15 115,91 +0,21% +3,46% 493,15 490,37 +0,57% +3,97% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-09 149,26 149,57 -0,21% -0,92% 633,73 632,77 +0,15% -0,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-11-09 10,14 10,16 -0,20% -0,49% 39,62 39,55 +0,19% +15,15% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-11-09 5,51 5,53 -0,36% -3,84% 21,53 21,53 +0,02% +11,27% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-11-09 100,99 101,20 -0,21% -3,86% 428,78 428,14 +0,15% -3,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-09 140,76 141,05 -0,21% -1,37% 597,64 596,73 +0,15% -0,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-11-09 9,57 9,59 -0,21% -0,93% 37,39 37,33 +0,18% +14,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-11-09 124,66 124,93 -0,22% -4,31% 529,28 528,53 +0,14% -3,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-11-09 7,62 7,64 -0,26% -4,27% 29,78 29,74 +0,12% +10,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-11-09 108,47 108,52 -0,05% -1,86% 460,54 459,11 +0,31% -1,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-11-09 107,14 107,18 -0,04% -1,60% 418,65 417,20 +0,35% +13,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-11-09 95,87 95,91 -0,04% -4,77% 407,05 405,76 +0,32% -4,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-11-09 92,55 92,58 -0,03% -5,53% 361,64 360,37 +0,35% +9,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-11-09 105,06 105,11 -0,05% -2,31% 446,06 444,68 +0,31% -1,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-11-09 107,06 107,10 -0,04% -2,04% 418,34 416,89 +0,35% +13,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-11-09 92,97 93,02 -0,05% -5,20% 394,73 393,53 +0,31% -4,73% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-11-09 36,49 36,60 -0,30% -1,27% 154,93 154,84 +0,06% -0,79% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-11-09 38,64 38,76 -0,31% -0,97% 150,99 150,87 +0,07% +14,59% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-11-09 28,91 29,00 -0,31% -6,59% 122,75 122,69 +0,05% -6,13% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-11-09 19,37 19,43 -0,31% -6,20% 75,69 75,63 +0,08% +8,54% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-11-09 159,99 160,49 -0,31% -1,74% 679,29 678,97 +0,05% -1,26% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-11-09 36,84 36,95 -0,30% -1,44% 143,95 143,83 +0,09% +14,04% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-11-09 127,47 127,87 -0,31% -7,01% 541,21 540,97 +0,05% -6,55% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-11-09 24,99 25,07 -0,32% -7,13% 97,65 97,58 +0,06% +7,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-11-09 29,45 29,57 -0,41% -0,07% 125,04 125,10 -0,05% +0,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-11-09 30,18 30,30 -0,40% +0,30% 117,93 117,94 -0,01% +16,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-11-09 26,95 27,06 -0,41% -1,06% 114,42 114,48 -0,05% -0,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-11-09 27,63 27,74 -0,40% -0,61% 117,31 117,36 -0,04% -0,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-11-09 29,16 29,28 -0,41% -0,24% 113,94 113,97 -0,03% +15,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-11-09 25,29 25,39 -0,39% -1,63% 107,38 107,42 -0,04% -1,15% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-11-09 132,52 132,26 +0,20% -5,38% 562,65 559,54 +0,56% -4,92% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-11-09 139,28 139,01 +0,19% -5,21% 544,24 541,10 +0,58% +9,68% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-11-09 111,32 111,09 +0,21% -8,18% 472,64 469,98 +0,57% -7,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-11-09 94,27 94,08 +0,20% -8,00% 368,36 366,21 +0,59% +6,45% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-11-09 126,19 125,94 +0,20% -5,81% 535,78 532,80 +0,56% -5,34% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-11-09 132,56 132,30 +0,20% -5,63% 517,98 514,98 +0,58% +9,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-11-09 107,50 107,28 +0,21% -8,60% 456,42 453,86 +0,56% -8,15% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-11-09 144,39 144,32 +0,05% -1,11% 613,05 610,56 +0,41% -0,62% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-11-09 21,34 21,33 +0,05% -0,56% 83,39 83,03 +0,43% +15,07% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-11-09 127,90 127,84 +0,05% -4,05% 543,04 540,84 +0,41% -3,58% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-11-09 11,72 11,72 0,00% -3,54% 45,80 45,62 +0,39% +11,62% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-11-09 19,78 19,78 0,00% -1,10% 77,29 76,99 +0,39% +14,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-11-09 125,02 124,97 +0,04% -4,58% 530,81 528,70 +0,40% -4,11% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-11-09 18,04 18,03 +0,06% -4,04% 70,49 70,18 +0,44% +11,03% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-11-09 104,79 104,78 +0,01% +0,02% 409,47 407,86 +0,39% +15,73% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-11-09 101,53 101,52 +0,01% +0,02% 396,73 395,17 +0,40% +15,74% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-11-09 104,09 104,46 -0,35% -1,98% 441,94 441,93 0,00% -1,50% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-11-09 96,53 96,87 -0,35% -4,89% 409,85 409,82 +0,01% -4,42% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-11-09 104,36 104,74 -0,36% -1,91% 407,79 407,70 +0,02% +13,50% 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)