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 2015-11-19 101,92 101,83 +0,09% -4,26% 433,25 432,10 +0,27% -3,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-11-19 103,65 103,54 +0,11% -3,50% 628,45 626,26 +0,35% +10,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-11-19 10,32 10,31 +0,10% -3,64% 41,08 41,01 +0,17% +13,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-11-19 103,92 103,84 +0,08% -2,89% 408,03 408,34 -0,08% +8,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-11-19 105,32 105,22 +0,10% -2,12% 447,70 446,48 +0,27% -1,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-11-19 104,91 104,81 +0,10% -2,26% 445,96 444,74 +0,27% -1,50% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-11-19 1019,41 1018,44 +0,10% -4,42% 4333,41 4321,55 +0,27% -3,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-11-19 979,70 978,72 +0,10% -6,36% 5940,12 5919,79 +0,34% +7,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-11-19 104,42 104,36 +0,06% 0,00% 443,88 442,83 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-11-19 1035,85 1035,21 +0,06% 0,00% 4403,29 4392,71 +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 2015-11-19 1003,36 1002,85 +0,05% 0,00% 3993,57 3988,84 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-11-19 1046,72 1046,06 +0,06% 0,00% 4449,50 4438,75 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-11-19 132,16 131,61 +0,42% +9,65% 561,80 558,46 +0,60% +10,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-11-19 135,67 135,10 +0,42% +10,69% 576,72 573,27 +0,60% +11,55% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2015-11-19 101,21 100,79 +0,42% 0,00% 430,23 427,68 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-11-19 1388,06 1382,25 +0,42% +11,36% 5900,50 5865,30 +0,60% +12,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-11-19 1143,03 1138,25 +0,42% +11,32% 4858,91 4829,94 +0,60% +12,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-11-19 1135,88 1131,11 +0,42% +11,63% 4828,51 4799,64 +0,60% +12,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-11-19 108,63 108,64 -0,01% -0,16% 461,77 460,99 +0,17% +0,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-11-19 105,56 105,56 0,00% -0,21% 448,73 447,92 +0,18% +0,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-11-19 1005,83 1005,85 0,00% -1,37% 4275,68 4268,12 +0,18% -0,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-11-19 1066,51 1066,54 0,00% +0,11% 4533,63 4525,65 +0,18% +0,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-11-19 110,63 110,61 +0,02% +1,17% 313,11 312,71 +0,13% -2,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-11-19 1039,09 1039,07 0,00% -0,05% 478,50 477,04 +0,31% -8,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-11-19 1001,29 1001,31 0,00% +0,16% 4256,38 4248,86 +0,18% +0,94% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-11-19 114,32 114,17 +0,13% -1,99% 485,96 484,46 +0,31% -1,22% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-11-19 10,16 10,14 +0,20% -1,55% 40,44 40,33 +0,27% +16,25% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-11-19 10,13 10,12 +0,10% -1,55% 43,06 42,94 +0,28% -0,79% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-11-19 573,79 572,95 +0,15% +4,05% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-11-19 145,24 145,05 +0,13% +2,40% 617,40 615,49 +0,31% +3,20% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-11-19 1503,52 1501,49 +0,14% +3,02% 6391,31 6371,27 +0,31% +3,82% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-11-19 1044,55 1043,14 +0,14% -1,69% 4440,28 4426,36 +0,31% -0,93% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-11-19 29243,30 29218,10 +0,09% 0,00% 4597,05 4584,33 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-11-19 1086,56 1085,09 +0,14% +3,32% 4618,86 4604,36 +0,31% +4,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-11-19 2976,76 2976,27 +0,02% 0,00% 467,95 466,98 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-11-19 103,27 103,25 +0,02% -1,75% 438,99 438,12 +0,20% -0,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-11-19 97,38 97,35 +0,03% -2,34% 382,35 382,82 -0,12% +9,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-11-19 3012,54 3012,06 +0,02% 0,00% 473,57 472,59 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-11-19 98,82 98,80 +0,02% -0,90% 420,07 419,24 +0,20% -0,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-11-19 100,63 100,62 +0,01% -2,89% 427,77 426,96 +0,19% -2,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-11-19 106,99 106,97 +0,02% -1,26% 454,80 453,91 +0,20% -0,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-11-19 997,30 997,13 +0,02% -0,73% 4239,42 4231,12 +0,20% +0,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-11-19 1101,63 1101,44 +0,02% -0,61% 4682,92 4673,74 +0,20% +0,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-11-19 1007,02 1006,84 +0,02% -2,12% 4280,74 4272,32 +0,20% -1,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-11-19 991,16 991,03 +0,01% 0,00% 3891,69 3897,13 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-11-19 990,99 990,82 +0,02% 0,00% 4212,60 4204,35 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-11-19 952,62 952,01 +0,06% 0,00% 3791,62 3786,62 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-11-19 96,97 96,94 +0,03% 0,00% 412,21 411,35 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-11-19 967,74 967,53 +0,02% 0,00% 4113,77 4105,52 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-11-19 1056,08 1055,88 +0,02% -0,23% 4489,29 4480,42 +0,20% +0,55% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-11-19 1009,01 1008,04 +0,10% -1,91% 4289,20 4277,42 +0,28% -1,15% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-11-19 1005,35 1004,57 +0,08% -3,13% 3947,41 3950,37 -0,07% +8,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-19 8,56 8,58 -0,23% -13,80% 24,23 24,26 -0,12% -16,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-19 8,44 8,46 -0,24% -13,79% 25,25 25,28 -0,13% -13,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-19 8,43 8,45 -0,24% -13,54% 35,84 35,86 -0,06% -12,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-19 8,46 8,48 -0,24% -13,41% 51,29 51,29 +0,01% -0,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-19 8,26 8,28 -0,24% -13,87% 21,31 21,31 -0,02% -17,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-19 8,21 8,22 -0,12% -14,57% 5,12 5,12 -0,04% -3,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-19 8,27 8,29 -0,24% -13,40% 23,13 23,18 -0,23% -6,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-11-19 8,18 8,20 -0,24% -13,80% 4,20 4,21 -0,19% +1,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-11-19 8,26 8,28 -0,24% -13,69% 32,88 32,93 -0,17% +1,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-19 103,59 103,84 -0,24% -6,77% 440,35 440,62 -0,06% -6,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-11-19 462,06 463,11 -0,23% -5,19% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-11-19 11,47 11,50 -0,26% -6,67% 5,89 5,90 -0,20% +10,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-11-19 11,52 11,55 -0,26% -6,57% 45,85 45,94 -0,19% +10,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-19 933,46 935,69 -0,24% -12,90% 3968,05 3970,41 -0,06% -12,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-19 907,65 909,82 -0,24% -13,71% 3858,33 3860,64 -0,06% -13,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-11-19 1298,29 1301,39 -0,24% -5,96% 5167,45 5176,28 -0,17% +11,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-11-19 963,18 966,59 -0,35% -10,46% 5839,95 5846,42 -0,11% +2,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-11-19 903,82 905,97 -0,24% -12,27% 3597,38 3603,50 -0,17% +3,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-19 866,65 868,71 -0,24% -12,70% 3684,04 3686,20 -0,06% -12,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-11-19 1050,48 1052,99 -0,24% -5,78% 4181,12 4188,27 -0,17% +11,27% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 9,99 9,98 +0,10% 0,00% 42,47 42,35 +0,28% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-11-19 36,60 36,58 +0,05% +2,26% 145,68 145,50 +0,12% +20,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-11-19 32,00 32,10 -0,31% +19,23% 136,03 136,21 -0,13% +20,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 10,67 10,66 +0,09% +1,33% 45,36 45,23 +0,27% +2,12% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-11-19 34,26 34,24 +0,06% +1,75% 136,36 136,19 +0,13% +20,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-11-19 10,24 10,25 -0,10% +0,39% 62,09 62,00 +0,15% +15,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-19 15,46 15,47 -0,06% +0,26% 61,53 61,53 0,00% +18,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-19 13,70 13,76 -0,44% +16,89% 58,24 58,39 -0,26% +17,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 9,99 10,00 -0,10% -0,79% 42,47 42,43 +0,08% -0,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-19 14,66 14,67 -0,07% -0,27% 58,35 58,35 0,00% +17,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-19 19,24 19,16 +0,42% -0,62% 81,79 81,30 +0,60% +0,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 7,22 7,16 +0,84% -16,05% 30,69 30,38 +1,02% -15,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-19 8,76 8,68 +0,92% -14,62% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-19 20,60 20,43 +0,83% -15,16% 81,99 81,26 +0,90% +0,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-19 18,42 18,34 +0,44% -1,07% 78,30 77,82 +0,62% -0,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 7,02 6,96 +0,86% -16,43% 29,84 29,53 +1,04% -15,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-19 19,72 19,56 +0,82% -15,58% 78,49 77,80 +0,89% -0,31% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-11-19 27,74 27,67 +0,25% +3,62% 117,92 117,41 +0,43% +4,43% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-11-19 11,65 11,62 +0,26% +3,74% 46,37 46,22 +0,33% +22,50% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-11-19 29,70 29,51 +0,64% -11,53% 118,21 117,38 +0,71% +4,47% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-11-19 25,51 25,45 +0,24% +3,11% 108,44 107,99 +0,41% +3,92% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-11-19 27,32 27,15 +0,63% -11,96% 108,74 107,99 +0,69% +3,97% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-11-19 12,59 12,58 +0,08% +0,40% 53,52 53,38 +0,26% +1,18% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-11-19 15,49 15,47 +0,13% +1,44% 65,85 65,64 +0,31% +2,23% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-11-19 14,56 14,54 +0,14% +0,90% 61,89 61,70 +0,32% +1,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-11-19 15,86 15,86 0,00% +0,70% 67,42 67,30 +0,18% +1,48% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-11-19 11,42 11,42 0,00% +0,97% 45,45 45,42 +0,07% +19,23% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-11-19 14,69 14,69 0,00% +0,20% 62,45 62,33 +0,18% +0,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-19 12,32 12,36 -0,32% +17,22% 52,37 52,45 -0,15% +18,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 9,81 9,80 +0,10% -0,30% 41,70 41,58 +0,28% +0,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-11-19 14,46 14,45 +0,07% +1,26% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-19 13,20 13,19 +0,08% +0,08% 52,54 52,46 +0,14% +18,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-19 9,91 9,91 0,00% 0,00% 60,09 59,94 +0,24% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-19 11,76 11,80 -0,34% +16,67% 49,99 50,07 -0,16% +17,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 9,39 9,39 0,00% -0,84% 39,92 39,84 +0,18% -0,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-19 12,59 12,58 +0,08% -0,47% 50,11 50,04 +0,15% +17,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 12,22 12,20 +0,16% -0,33% 51,95 51,77 +0,34% +0,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-11-19 12,48 12,46 +0,16% +0,08% 49,67 49,56 +0,23% +18,18% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 11,76 11,75 +0,09% -0,84% 49,99 49,86 +0,26% -0,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-11-19 11,97 11,96 +0,08% -0,42% 47,64 47,57 +0,15% +17,59% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 25,53 25,47 +0,24% +1,63% 108,53 108,08 +0,41% +2,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-11-19 27,24 27,17 +0,26% +2,02% 108,42 108,07 +0,33% +20,47% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 23,49 23,43 +0,26% +1,12% 99,85 99,42 +0,44% +1,91% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-11-19 25,15 25,08 +0,28% +1,49% 100,10 99,76 +0,35% +19,85% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-11-19 19,28 19,29 -0,05% -3,46% 76,74 76,73 +0,02% +14,01% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-11-19 13,66 13,67 -0,07% -4,07% 58,07 58,01 +0,11% -3,32% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-11-19 15,67 15,68 -0,06% -2,85% 95,01 94,84 +0,18% +11,63% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-19 11,67 11,68 -0,09% -1,85% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-11-19 20,93 20,94 -0,05% -2,97% 83,31 83,29 +0,02% +14,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-19 14,83 14,84 -0,07% -3,58% 63,04 62,97 +0,11% -2,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-11-19 18,01 18,09 -0,44% +13,13% 76,56 76,76 -0,26% +14,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 12,82 12,75 +0,55% +0,31% 54,50 54,10 +0,73% +1,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-11-19 13,15 13,08 +0,54% +0,69% 52,34 52,03 +0,60% +18,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 12,42 12,36 +0,49% -0,24% 52,80 52,45 +0,67% +0,54% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-11-19 11,86 11,85 +0,08% -0,92% 47,21 47,13 +0,15% +17,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-11-19 14,08 14,13 -0,35% +15,50% 59,85 59,96 -0,18% +16,41% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-19 10,19 10,20 -0,10% -1,16% 43,32 43,28 +0,08% -0,39% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-11-19 30,29 30,26 +0,10% +0,70% 120,56 120,36 +0,17% +18,91% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-11-19 28,16 28,13 +0,11% +0,21% 112,08 111,89 +0,17% +18,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-11-19 13,97 13,98 -0,07% -1,13% 39,54 39,52 +0,04% -4,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 181,93 182,10 -0,09% -4,15% 773,37 772,71 +0,09% -3,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-11-19 27,48 27,50 -0,07% -3,58% 109,38 109,38 0,00% +13,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-11-19 24,00 24,12 -0,50% +12,36% 102,02 102,35 -0,32% +13,24% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-11-19 25,70 25,72 -0,08% -4,07% 102,29 102,30 -0,01% +13,28% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-11-19 190,51 190,51 0,00% +0,17% 1155,10 1152,30 +0,24% +15,10% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-11-19 150,83 150,83 0,00% +0,01% 600,33 599,93 +0,07% +18,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-11-19 183,22 183,22 0,00% -0,08% 1110,90 1108,21 +0,24% +14,82% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-11-19 145,51 145,51 0,00% -0,25% 579,16 578,77 +0,07% +17,79% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 10,19 10,19 0,00% -0,20% 43,32 43,24 +0,18% +0,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-11-19 12,84 12,85 -0,08% +0,31% 51,11 51,11 -0,01% +18,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-11-19 11,15 11,20 -0,45% +16,88% 47,40 47,52 -0,27% +17,79% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-11-19 11,94 11,95 -0,08% -0,17% 47,52 47,53 -0,02% +17,89% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-11-19 18,44 18,44 0,00% +1,15% 73,39 73,35 +0,07% +19,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-11-19 16,04 16,10 -0,37% +17,94% 68,18 68,32 -0,19% +18,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-11-19 17,17 17,17 0,00% +0,64% 68,34 68,29 +0,07% +18,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-19 186,18 185,84 +0,18% +0,94% 791,43 788,58 +0,36% +1,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-11-19 71,44 71,31 +0,18% +1,39% 284,35 283,64 +0,25% +19,73% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-19 11,09 11,07 +0,18% +1,56% 67,24 66,96 +0,42% +16,70% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-11-19 63,02 63,14 -0,19% +18,17% 267,89 267,92 -0,01% +19,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-11-19 67,47 67,34 +0,19% +0,88% 268,54 267,85 +0,26% +19,13% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-11-19 118,59 118,55 +0,03% +1,51% 504,11 503,04 +0,21% +2,30% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-11-19 103,38 103,34 +0,04% +1,80% 411,47 411,04 +0,11% +20,21% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-11-19 115,25 115,21 +0,03% +1,00% 489,92 488,87 +0,21% +1,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-19 76,21 75,42 +1,05% -17,96% 303,33 299,98 +1,12% -3,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-19 68,27 67,56 +1,05% -23,41% 271,73 268,72 +1,12% -9,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-11-19 395,16 396,71 -0,39% +9,20% 1679,79 1683,36 -0,21% +10,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-11-19 395,16 396,71 -0,39% +9,20% 1679,79 1683,36 -0,21% +10,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-11-19 113,69 113,31 +0,34% +4,79% 483,29 480,81 +0,52% +5,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-11-19 126,62 126,19 +0,34% +3,47% 538,25 535,46 +0,52% +4,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-11-19 154,67 154,46 +0,14% +2,40% 615,62 614,37 +0,20% +20,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-11-19 122,54 123,41 -0,70% +15,99% 520,90 523,67 -0,53% +16,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-11-19 132,86 132,68 +0,14% -1,06% 528,81 527,74 +0,20% +16,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-11-19 218,54 218,12 +0,19% +2,62% 928,99 925,55 +0,37% +3,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-11-19 114,16 113,94 +0,19% +1,81% 485,28 483,48 +0,37% +2,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-11-19 177,90 177,67 +0,13% +1,18% 756,24 753,91 +0,31% +1,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-11-19 112,27 112,12 +0,13% +0,15% 477,25 475,76 +0,31% +0,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-11-19 165,61 165,40 +0,13% +0,68% 703,99 701,84 +0,31% +1,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-11-19 202,00 201,62 +0,19% +2,10% 858,68 855,53 +0,37% +2,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-11-19 302,35 303,55 -0,40% +4,09% 1285,26 1288,05 -0,22% +4,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-11-19 80,16 79,81 +0,44% -11,55% 319,05 317,44 +0,51% +4,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-11-19 74,20 74,04 +0,22% -9,96% 315,42 314,17 +0,40% -9,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-11-19 67,96 67,25 +1,06% -23,52% 270,49 267,49 +1,12% -9,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-11-19 121,77 120,50 +1,05% -18,07% 484,67 479,29 +1,12% -3,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-11-19 59,20 58,60 +1,02% -24,55% 251,65 248,66 +1,20% -23,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-11-19 78,62 77,80 +1,05% -18,32% 312,92 309,45 +1,12% -3,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-11-19 330,74 332,06 -0,40% +9,74% 1316,41 1320,77 -0,33% +29,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-11-19 92,72 92,91 -0,20% -3,51% 394,14 394,25 -0,03% -2,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-11-19 30,82 30,89 -0,23% -7,34% 131,01 131,08 -0,05% -6,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-11-19 89,65 89,84 -0,21% -4,00% 381,09 381,22 -0,03% -3,26% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-11-19 167,06 166,88 +0,11% +11,64% 710,15 708,12 +0,29% +12,51% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-11-19 87,05 86,79 +0,30% +3,20% 370,04 368,28 +0,48% +4,01% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-11-19 441,82 440,44 +0,31% +3,17% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-11-19 157,51 157,05 +0,29% +4,39% 669,56 666,41 +0,47% +5,21% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-19 578,22 577,58 +0,11% +1,24% 2457,96 2450,85 +0,29% +2,03% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-19 220,24 220,00 +0,11% -2,50% 936,22 933,53 +0,29% -1,74% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-19 547,56 546,96 +0,11% +0,74% 2327,62 2320,92 +0,29% +1,53% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-11-19 104,03 103,92 +0,11% +9,96% 442,22 440,96 +0,29% +10,81% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-11-19 152,28 152,12 +0,11% +10,97% 647,33 645,49 +0,28% +11,83% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-11-19 1,09 1,08 +0,93% +0,93% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-11-19 12,57 12,56 +0,08% +3,88% 50,03 49,96 +0,15% +22,67% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-11-19 17,68 17,83 -0,84% +18,34% 75,16 75,66 -0,66% +19,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-11-19 14,66 14,64 +0,14% +1,38% 58,35 58,23 +0,20% +19,72% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-11-19 13,03 13,19 -1,21% +15,93% 55,39 55,97 -1,04% +16,83% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-11-19 10,30 10,31 -0,10% -0,68% 41,00 41,01 -0,03% +17,29% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-11-19 14,04 14,00 +0,29% +3,08% 59,68 59,41 +0,47% +3,89% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-11-19 10,53 10,59 -0,57% 0,00% 41,91 42,12 -0,50% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-11-19 10,69 10,75 -0,56% +0,19% 42,55 42,76 -0,49% +18,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-19 20,64 20,68 -0,19% +16,61% 87,74 87,75 -0,01% +17,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-19 12,89 12,78 +0,86% -0,54% 54,79 54,23 +1,04% +0,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-19 17,89 17,74 +0,85% -0,11% 71,21 70,56 +0,91% +17,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-19 19,74 19,78 -0,20% +16,19% 83,91 83,93 -0,02% +17,09% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-19 7,22 7,15 +0,98% -18,33% 28,74 28,44 +1,05% -3,55% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-19 8,76 8,77 -0,11% -4,58% 37,24 37,21 +0,07% -3,83% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-11-19 15,14 15,11 +0,20% 0,00% 64,36 64,12 +0,38% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-11-19 28,38 28,32 +0,21% +2,34% 120,64 120,17 +0,39% +3,14% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-11-19 10,87 10,87 0,00% 0,00% 46,21 46,12 +0,18% +0,78% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-11-19 10,10 10,10 0,00% 0,00% 42,93 42,86 +0,18% +0,78% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-11-19 25,43 25,42 +0,04% +1,03% 108,10 107,86 +0,22% +1,82% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-11-19 11,82 11,82 0,00% +0,85% 50,25 50,16 +0,18% +1,64% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-11-19 18,07 18,05 +0,11% +2,21% 76,81 76,59 +0,29% +3,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-11-19 10,12 10,11 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-11-19 35,65 35,62 +0,08% +1,94% 151,54 151,15 +0,26% +2,74% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-11-19 12,43 12,34 +0,73% -5,83% 49,47 49,08 +0,80% +11,20% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-11-19 12,82 12,88 -0,47% +13,15% 54,50 54,65 -0,29% +14,03% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-11-19 11,78 11,79 -0,08% -1,67% 46,89 46,89 -0,02% +16,11% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-11-19 10,64 10,53 +1,04% -12,28% 42,35 41,88 +1,11% +3,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-19 10,97 10,95 +0,18% -1,61% 46,63 46,46 +0,36% -0,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-11-19 10,99 10,97 +0,18% +0,09% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-11-19 9,50 9,44 +0,64% -6,40% 37,81 37,55 +0,70% +10,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-11-19 10,39 10,37 +0,19% -2,26% 44,17 44,00 +0,37% -1,50% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-11-19 14,77 14,73 +0,27% +1,79% 58,79 58,59 +0,34% +20,20% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-11-19 10,87 10,87 0,00% +0,09% 43,26 43,24 +0,07% +18,19% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-11-19 20,44 20,70 -1,26% +14,96% 86,89 87,84 -1,08% +15,86% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-11-19 12,05 12,08 -0,25% -1,55% 47,96 48,05 -0,18% +16,25% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-11-19 115,48 115,86 -0,33% +3,47% 72,04 72,22 -0,25% +17,24% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-11-19 29,85 29,81 +0,13% +1,02% 126,89 126,49 +0,31% +1,80% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-11-19 11,22 11,21 +0,09% +0,63% 47,70 47,57 +0,27% +1,41% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-11-19 10,48 10,47 +0,10% -0,38% 44,55 44,43 +0,27% +0,40% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-11-19 10,06 10,02 +0,40% -3,55% 40,04 39,85 +0,47% +13,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-11-19 10,07 10,03 +0,40% -10,01% 39,54 39,44 +0,25% +0,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-11-19 19,10 19,17 -0,37% +6,76% 81,19 81,34 -0,19% +7,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-19 12,05 12,01 +0,33% -8,78% 51,22 50,96 +0,51% -8,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-11-19 16,95 16,89 +0,36% -8,67% 67,46 67,18 +0,42% +7,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-11-19 17,80 17,87 -0,39% +6,02% 75,67 75,83 -0,21% +6,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-11-19 15,79 15,74 +0,32% -9,30% 62,85 62,61 +0,39% +7,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-19 12,10 12,09 +0,08% -7,63% 48,16 48,09 +0,15% +9,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-19 30,65 30,62 +0,10% -8,10% 121,99 121,79 +0,17% +8,53% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-11-19 17,37 17,37 0,00% +1,94% 73,84 73,71 +0,18% +2,73% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-11-19 15,85 15,85 0,00% +1,34% 67,38 67,26 +0,18% +2,13% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-11-19 5,56 5,56 0,00% -0,71% 23,64 23,59 +0,18% +0,06% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-11-19 10,24 10,24 0,00% -1,54% 43,53 43,45 +0,18% -0,77% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-11-19 10,19 10,19 0,00% +0,39% 43,32 43,24 +0,18% +1,18% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-11-19 10,10 10,10 0,00% -0,10% 42,93 42,86 +0,18% +0,68% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-11-19 11,47 11,45 +0,17% +0,44% 45,65 45,54 +0,24% +18,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-11-19 13,71 13,79 -0,58% +14,82% 58,28 58,52 -0,40% +15,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-19 10,44 10,42 +0,19% -1,88% 44,38 44,22 +0,37% -1,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-11-19 10,52 10,50 +0,19% -1,96% 41,87 41,76 +0,26% +15,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-11-19 13,25 13,33 -0,60% +14,03% 56,32 56,56 -0,42% +14,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-11-19 10,09 10,08 +0,10% -2,51% 42,89 42,77 +0,28% -1,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-11-19 10,20 10,18 +0,20% -2,39% 40,60 40,49 +0,26% +15,26% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-11-19 15,88 15,94 -0,38% +2,98% 67,50 67,64 -0,20% +3,79% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-11-19 14,58 14,64 -0,41% +2,24% 61,98 62,12 -0,23% +3,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-11-19 12,51 12,50 +0,08% -5,37% 49,12 49,16 -0,07% +5,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-11-19 26,42 26,59 -0,64% +11,90% 112,31 112,83 -0,46% +12,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-19 20,58 20,57 +0,05% -4,15% 87,48 87,28 +0,23% -3,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-11-19 28,35 28,33 +0,07% -4,26% 112,84 112,68 +0,14% +13,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-11-19 21,39 21,38 +0,05% -4,47% 85,14 85,04 +0,11% +12,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-11-19 25,69 25,87 -0,70% +11,12% 109,21 109,77 -0,52% +11,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-11-19 20,07 20,06 +0,05% -4,75% 85,32 85,12 +0,23% -4,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-11-19 13,87 13,86 +0,07% -2,94% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-11-19 27,57 27,56 +0,04% -4,93% 109,73 109,62 +0,10% +12,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-11-19 11,17 11,10 +0,63% -2,79% 43,86 43,65 +0,48% +8,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-11-19 14,38 14,40 -0,14% +14,86% 61,13 61,10 +0,04% +15,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-11-19 11,31 11,25 +0,53% -1,82% 48,08 47,74 +0,71% -1,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-11-19 11,47 11,41 +0,53% -1,71% 45,65 45,38 +0,59% +16,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-11-19 13,99 14,00 -0,07% +14,02% 59,47 59,41 +0,11% +14,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-11-19 11,15 11,09 +0,54% -2,45% 44,38 44,11 +0,61% +15,19% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-11-19 12,59 12,70 -0,87% +8,16% 53,52 53,89 -0,69% +9,01% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-11-19 13,51 13,53 -0,15% -7,47% 53,77 53,82 -0,08% +9,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-11-19 12,06 12,17 -0,90% +7,58% 51,27 51,64 -0,73% +8,42% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-11-19 15,08 15,15 -0,46% -10,82% 60,02 60,26 -0,39% +5,31% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-11-19 15,76 15,83 -0,44% -11,31% 62,73 62,96 -0,37% +4,73% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-11-19 11,54 11,54 0,00% -0,17% 45,93 45,90 +0,07% +17,88% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-11-19 10,49 10,49 0,00% -1,04% 41,75 41,72 +0,07% +16,86% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-11-19 15,44 15,43 +0,06% +0,39% 61,45 61,37 +0,13% +18,55% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-11-19 10,92 10,92 0,00% +3,80% 46,42 46,34 +0,18% +4,61% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-11-19 11,17 11,17 0,00% +0,72% 47,48 47,40 +0,18% +1,51% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-11-19 50,73 50,74 -0,02% +2,30% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-11-19 13,01 13,00 +0,08% +3,83% 55,30 55,16 +0,26% +4,64% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-11-19 55,58 55,54 +0,07% +5,29% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-11-19 50,99 50,95 +0,08% +5,24% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-11-19 10,13 10,14 -0,10% +0,50% 43,06 43,03 +0,08% +1,28% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-11-19 10,03 10,02 +0,10% +2,14% 42,64 42,52 +0,28% +2,93% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-11-19 44,87 44,84 +0,07% +5,16% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-11-19 12,73 12,54 +1,52% -28,40% 50,67 49,88 +1,58% -15,45% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-11-19 25,77 25,71 +0,23% +1,22% 109,55 109,09 +0,41% +2,01% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-11-19 24,99 24,96 +0,12% +0,24% 106,23 105,91 +0,30% +1,02% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-11-19 36,98 36,92 +0,16% +1,29% 157,20 156,66 +0,34% +2,08% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-11-19 12,68 12,61 +0,56% -4,23% 50,47 50,16 +0,62% +13,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-19 32,58 32,43 +0,46% -1,00% 129,68 128,99 +0,53% +16,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-11-19 12,04 12,01 +0,25% -0,74% 47,92 47,77 +0,32% +17,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-19 10,27 10,27 0,00% +1,08% 43,66 43,58 +0,18% +1,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-19 11,93 11,83 +0,85% -13,68% 47,48 47,05 +0,91% +1,94% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-11-19 13,47 13,44 +0,22% -0,44% 53,61 53,46 +0,29% +17,56% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-11-19 15,14 15,11 +0,20% +0,26% 60,26 60,10 +0,27% +18,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-11-19 15,13 15,08 +0,33% +3,77% 64,32 63,99 +0,51% +4,58% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-11-19 12,87 12,83 +0,31% +3,29% 54,71 54,44 +0,49% +4,10% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-11-19 83,14 83,13 +0,01% +0,41% 353,42 352,75 +0,19% +1,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-11-19 111,91 111,89 +0,02% +0,78% 445,42 445,04 +0,09% +19,01% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-11-19 76,76 76,76 0,00% -1,12% 326,30 325,72 +0,18% -0,35% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-11-19 15,86 15,84 +0,13% +1,41% 63,13 63,00 +0,19% +19,75% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-11-19 17,63 17,60 +0,17% +1,15% 70,17 70,00 +0,24% +19,44% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-11-19 1035,09 1032,39 +0,26% +1,39% 4119,87 4106,33 +0,33% +19,73% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-11-19 504,41 503,09 +0,26% -1,36% 2007,65 2001,04 +0,33% +16,48% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-11-19 2134,35 2135,14 -0,04% +3,98% 9072,91 9060,04 +0,14% +4,79% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-11-19 381,86 382,00 -0,04% +1,11% 1623,25 1620,94 +0,14% +1,90% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-11-19 956,71 958,61 -0,20% +10,39% 4066,88 4067,67 -0,02% +11,25% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-11-19 873,49 874,81 -0,15% +15,46% 3713,12 3712,08 +0,03% +16,36% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-11-19 677,29 678,32 -0,15% +14,20% 2879,09 2878,32 +0,03% +15,09% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-11-19 855,12 854,03 +0,13% +0,47% 3635,03 3623,91 +0,31% +1,26% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-11-19 414,64 414,11 +0,13% -0,69% 1762,59 1757,19 +0,31% +0,08% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-11-19 932,56 931,75 +0,09% +0,62% 3964,22 3953,69 +0,27% +1,41% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-11-19 451,00 450,61 +0,09% -2,92% 1917,16 1912,07 +0,27% -2,16% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-11-19 2119,23 2110,42 +0,42% +1,53% 8434,96 8394,20 +0,49% +19,89% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-11-19 608,45 605,92 +0,42% -3,90% 2421,75 2410,05 +0,49% +13,49% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-11-19 282,67 282,45 +0,08% +6,31% 1201,60 1198,52 +0,26% +7,14% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-11-19 127,06 126,96 +0,08% +5,05% 540,12 538,73 +0,26% +5,87% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-11-19 1094,24 1094,50 -0,02% +8,73% 4651,50 4644,29 +0,16% +9,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-11-19 515,58 515,70 -0,02% +6,84% 2191,68 2188,27 +0,16% +7,68% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-11-19 339,50 340,16 -0,19% +9,14% 1443,18 1443,40 -0,02% +9,99% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-11-19 985,38 983,64 +0,18% +4,03% 4188,75 4173,88 +0,36% +4,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-11-19 719,13 717,85 +0,18% +3,96% 3056,95 3046,05 +0,36% +4,77% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-11-19 470,02 469,91 +0,02% +16,24% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-11-19 118,19 117,82 +0,31% -1,63% 470,42 468,63 +0,38% +16,16% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-11-19 177,27 177,18 +0,05% +0,95% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-19 188,61 188,32 +0,15% +1,87% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-11-19 11,98 11,97 +0,08% +1,78% 50,93 50,79 +0,26% +2,58% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-19 48,75 48,71 +0,08% +2,63% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-11-19 274,85 274,30 +0,20% +2,79% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-11-19 14,61 14,58 +0,21% +11,10% 62,11 61,87 +0,39% +11,97% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-11-19 17,27 17,23 +0,23% +13,10% 73,41 73,11 +0,41% +13,98% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-11-19 67,19 67,13 +0,09% +13,11% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-11-19 13,76 13,74 +0,15% -5,56% 54,77 54,65 +0,21% +11,52% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-11-19 52,29 52,37 -0,15% +10,74% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-19 42,95 42,87 +0,19% -5,19% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-11-19 12,29 12,26 +0,24% +16,49% 52,24 52,02 +0,42% +17,40% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-11-19 13,13 13,08 +0,38% -0,68% 52,26 52,03 +0,45% +17,28% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-19 39,85 39,72 +0,33% -0,50% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-11-19 11,79 11,79 0,00% -11,09% 46,93 46,89 +0,07% +4,99% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-11-19 15,41 15,44 -0,19% +10,23% 65,51 65,52 -0,02% +11,09% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-11-19 16,47 16,47 0,00% -6,05% 65,55 65,51 +0,07% +10,95% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-19 47,80 47,78 +0,04% -5,68% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-11-19 153,46 153,49 -0,02% -0,15% 652,34 651,30 +0,16% +0,63% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-11-19 253,34 253,16 +0,07% +1,12% 1076,92 1074,23 +0,25% +1,91% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-19 13,96 13,96 0,00% +0,43% 59,34 59,24 +0,18% +1,22% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-11-19 191,89 191,74 +0,08% -0,29% 815,71 813,61 +0,26% +0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-19 268,14 267,71 +0,16% +1,77% 1139,84 1135,97 +0,34% +2,56% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-19 103,84 103,71 +0,13% +10,77% 441,41 440,07 +0,30% +11,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-19 116,66 116,52 +0,12% -1,78% 495,91 494,43 +0,30% -1,02% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-11-19 121,99 122,02 -0,02% +0,42% 478,98 479,83 -0,18% +12,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-11-19 124,75 124,77 -0,02% +1,04% 530,30 529,44 +0,16% +1,82% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-11-19 104,99 105,01 -0,02% +1,01% 446,30 445,59 +0,16% +1,80% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-19 17,69 17,68 +0,06% -0,11% 75,20 75,02 +0,24% +0,67% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-11-19 144,28 144,05 +0,16% +2,49% 574,26 572,96 +0,23% +21,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-11-19 20,37 20,34 +0,15% +2,41% 86,59 86,31 +0,33% +3,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-11-19 16,53 16,50 +0,18% -0,66% 70,27 70,01 +0,36% +0,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-11-19 19,22 19,19 +0,16% +1,96% 81,70 81,43 +0,34% +2,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-11-19 15,65 15,62 +0,19% -1,07% 66,53 66,28 +0,37% -0,30% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-11-19 462,03 461,18 +0,18% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-11-19 111,45 111,26 +0,17% +3,04% 473,76 472,11 +0,35% +3,85% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-11-19 6,98 6,96 +0,29% +1,90% 29,67 29,53 +0,47% +2,69% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-11-19 11,49 11,45 +0,35% +4,26% 48,84 48,59 +0,53% +5,08% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-11-19 10,69 10,66 +0,28% +3,59% 45,44 45,23 +0,46% +4,39% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-11-19 123,16 122,89 +0,22% +4,86% 523,54 521,46 +0,40% +5,68% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-11-19 106,12 105,89 +0,22% -0,30% 451,11 449,32 +0,40% +0,48% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-11-19 121,20 121,21 -0,01% -0,51% 515,21 514,33 +0,17% +0,27% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-11-19 115,77 115,77 0,00% -0,60% 492,13 491,25 +0,18% +0,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-11-19 7,25 7,26 -0,14% +0,55% 30,82 30,81 +0,04% +1,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-11-19 4,31 4,31 0,00% -1,15% 18,32 18,29 +0,18% -0,38% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-11-19 6,81 6,81 0,00% +0,15% 28,95 28,90 +0,18% +0,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-11-19 122,33 121,45 +0,72% +5,32% 520,01 515,35 +0,91% +6,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-11-19 122,77 121,88 +0,73% +5,37% 488,65 484,78 +0,80% +24,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-11-19 119,20 118,33 +0,74% +4,96% 506,71 502,11 +0,92% +5,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-11-19 507,83 504,08 +0,74% +6,49% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-11-19 119,62 118,75 +0,73% +5,00% 476,11 472,33 +0,80% +23,99% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-11-19 112,32 112,06 +0,23% +11,06% 477,46 475,50 +0,41% +11,93% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-11-19 113,94 113,38 +0,49% -5,55% 453,50 450,97 +0,56% +11,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-11-19 109,75 109,22 +0,49% -6,03% 436,83 434,42 +0,55% +10,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-19 97,60 97,43 +0,17% -6,64% 414,89 413,43 +0,35% -5,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-19 98,62 98,44 +0,18% -6,23% 392,53 391,55 +0,25% +10,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-19 95,97 95,81 +0,17% -7,10% 407,96 406,55 +0,35% -6,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-19 97,03 96,86 +0,18% -6,69% 386,20 385,26 +0,24% +10,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-19 76,22 76,08 +0,18% -12,15% 303,37 302,61 +0,25% +3,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-19 107,98 108,10 -0,11% -1,89% 459,01 458,70 +0,07% -1,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-19 109,03 109,15 -0,11% -1,49% 433,96 434,14 -0,04% +16,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-19 106,15 106,28 -0,12% -2,39% 451,23 450,98 +0,06% -1,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-19 107,24 107,36 -0,11% -1,98% 426,84 427,02 -0,04% +15,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-19 88,69 88,78 -0,10% -6,54% 353,00 353,12 -0,03% +10,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-19 76,30 75,99 +0,41% -17,52% 324,34 322,45 +0,59% -16,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-19 77,71 77,38 +0,43% -16,93% 309,30 307,78 +0,49% -1,91% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-19 75,05 74,74 +0,41% -17,92% 319,03 317,14 +0,59% -17,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-19 76,45 76,13 +0,42% -17,36% 304,29 302,81 +0,49% -2,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-19 61,85 61,59 +0,42% -21,76% 246,18 244,97 +0,49% -7,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-19 26,37 26,33 +0,15% -7,38% 112,10 111,73 +0,33% -6,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-19 24,79 24,76 +0,12% -6,94% 98,67 98,48 +0,19% +9,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-19 18,92 18,89 +0,16% -11,96% 80,43 80,16 +0,34% -11,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-19 9,40 9,39 +0,11% -11,49% 37,41 37,35 +0,17% +4,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-19 25,47 25,43 +0,16% -7,68% 108,27 107,91 +0,34% -6,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-19 106,27 106,09 +0,17% -6,19% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-19 23,89 23,85 +0,17% -7,22% 95,09 94,86 +0,24% +9,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-19 12,51 12,49 +0,16% -12,21% 53,18 53,00 +0,34% -11,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-19 9,14 9,13 +0,11% -11,78% 36,38 36,31 +0,18% +4,18% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-11-19 20,54 20,44 +0,49% -13,04% 81,75 81,30 +0,56% +2,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-11-19 20,59 20,54 +0,24% +2,80% 87,53 87,16 +0,42% +3,60% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-11-19 9,15 9,12 +0,33% -0,22% 38,90 38,70 +0,51% +0,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-11-19 19,17 19,13 +0,21% +2,24% 81,49 81,17 +0,39% +3,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-11-19 16,98 16,94 +0,24% -0,76% 72,18 71,88 +0,42% +0,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-11-19 103,70 103,62 +0,08% -6,27% 440,82 439,69 +0,26% -5,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-11-19 105,07 104,98 +0,09% -5,97% 418,20 417,56 +0,15% +11,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-11-19 83,89 83,82 +0,08% -10,88% 356,61 355,67 +0,26% -10,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-11-19 78,06 77,99 +0,09% -10,54% 310,69 310,20 +0,16% +5,64% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-11-19 315,84 315,55 +0,09% -5,20% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-11-19 85,11 85,05 +0,07% -11,33% 361,79 360,89 +0,25% -10,63% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-11-19 11,52 11,50 +0,17% +0,26% 48,97 48,80 +0,35% +1,04% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-11-19 159,53 159,26 +0,17% +0,48% 634,96 633,46 +0,24% +18,65% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-11-19 11,25 11,21 +0,36% -5,62% 44,78 44,59 +0,42% +11,45% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-11-19 10,24 10,23 +0,10% -2,75% 43,53 43,41 +0,28% -2,00% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-11-19 11,27 11,25 +0,18% -0,27% 47,91 47,74 +0,36% +0,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-11-19 10,52 10,48 +0,38% -6,07% 41,87 41,68 +0,45% +10,92% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-11-19 10,02 10,00 +0,20% -3,19% 42,59 42,43 +0,38% -2,43% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-11-19 7,39 7,36 +0,41% -8,08% 29,41 29,27 +0,48% +8,54% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-11-19 134,04 133,52 +0,39% +5,53% 569,79 566,57 +0,57% +6,35% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-11-19 136,80 136,28 +0,38% +5,67% 544,49 542,05 +0,45% +24,78% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-11-19 118,71 118,25 +0,39% +2,39% 504,62 501,77 +0,57% +3,19% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-11-19 130,46 129,96 +0,38% +5,16% 554,57 551,46 +0,56% +5,98% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-11-19 133,14 132,63 +0,38% +5,30% 529,92 527,54 +0,45% +24,34% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-11-19 115,53 115,09 +0,38% +2,03% 491,11 488,36 +0,56% +2,83% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-19 149,75 149,45 +0,20% -0,37% 636,57 634,16 +0,38% +0,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-11-19 10,18 10,16 +0,20% +0,10% 40,52 40,41 +0,26% +18,20% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-11-19 5,53 5,52 +0,18% -3,32% 22,01 21,96 +0,25% +14,16% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-11-19 101,32 101,12 +0,20% -3,33% 430,70 429,08 +0,38% -2,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-19 141,20 140,92 +0,20% -0,81% 600,23 597,97 +0,38% -0,04% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-11-19 9,61 9,59 +0,21% -0,31% 38,25 38,14 +0,28% +17,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-11-19 125,06 124,81 +0,20% -3,77% 531,62 529,61 +0,38% -3,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-11-19 7,65 7,63 +0,26% -3,65% 30,45 30,35 +0,33% +13,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-11-19 108,41 107,76 +0,60% -1,53% 460,84 457,26 +0,78% -0,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-11-19 107,11 106,46 +0,61% -1,24% 426,32 423,44 +0,68% +16,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-11-19 95,82 95,23 +0,62% -4,44% 407,32 404,09 +0,80% -3,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-11-19 92,52 91,95 +0,62% -5,19% 368,25 365,73 +0,69% +11,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-11-19 104,99 104,36 +0,60% -1,97% 446,30 442,83 +0,78% -1,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-11-19 107,01 106,36 +0,61% -1,67% 425,92 423,05 +0,68% +16,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-11-19 92,91 92,35 +0,61% -4,87% 394,95 391,87 +0,79% -4,13% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-11-19 36,04 36,05 -0,03% -1,91% 153,20 152,97 +0,15% -1,14% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-11-19 38,17 38,18 -0,03% -1,60% 151,92 151,86 +0,04% +16,20% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-11-19 28,55 28,56 -0,04% -7,18% 121,36 121,19 +0,14% -6,46% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-11-19 19,13 19,13 0,00% -6,82% 76,14 76,09 +0,07% +10,03% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-11-19 157,99 158,04 -0,03% -2,37% 671,60 670,61 +0,15% -1,61% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-11-19 36,38 36,39 -0,03% -2,07% 144,80 144,74 +0,04% +15,64% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-11-19 125,87 125,91 -0,03% -7,60% 535,06 534,27 +0,15% -6,88% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-11-19 24,68 24,69 -0,04% -7,70% 98,23 98,20 +0,03% +8,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-11-19 29,79 29,66 +0,44% +1,09% 126,63 125,86 +0,62% +1,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-11-19 30,53 30,40 +0,43% +1,46% 121,52 120,92 +0,50% +19,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-11-19 27,26 27,14 +0,44% +0,07% 115,88 115,16 +0,62% +0,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-11-19 27,94 27,83 +0,40% +0,50% 118,77 118,09 +0,57% +1,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-11-19 29,49 29,37 +0,41% +0,89% 117,38 116,82 +0,48% +19,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-11-19 25,58 25,47 +0,43% -0,47% 108,74 108,08 +0,61% +0,31% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-11-19 132,65 132,63 +0,02% -4,67% 563,88 562,79 +0,19% -3,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-11-19 139,43 139,40 +0,02% -4,51% 554,96 554,46 +0,09% +12,76% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-11-19 111,42 111,41 +0,01% -7,50% 473,63 472,75 +0,19% -6,78% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-11-19 94,37 94,35 +0,02% -7,33% 375,61 375,28 +0,09% +9,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-11-19 126,30 126,28 +0,02% -5,09% 536,89 535,84 +0,20% -4,35% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-11-19 132,68 132,66 +0,02% -4,93% 528,09 527,65 +0,08% +12,26% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-11-19 107,59 107,57 +0,02% -7,91% 457,35 456,45 +0,20% -7,19% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-11-19 144,54 144,71 -0,12% -0,82% 614,42 614,05 +0,06% -0,05% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-11-19 21,36 21,39 -0,14% -0,28% 85,02 85,08 -0,07% +17,76% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-11-19 128,03 128,18 -0,12% -3,78% 544,24 543,91 +0,06% -3,03% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-11-19 11,73 11,75 -0,17% -3,30% 46,69 46,74 -0,10% +14,19% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-11-19 19,80 19,82 -0,10% -0,80% 78,81 78,83 -0,03% +17,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-11-19 125,13 125,28 -0,12% -4,31% 531,91 531,60 +0,06% -3,56% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-11-19 18,05 18,08 -0,17% -3,78% 71,84 71,91 -0,10% +13,62% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-11-19 104,78 104,79 -0,01% 0,00% 417,05 416,80 +0,06% +18,09% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-11-19 101,52 101,53 -0,01% 0,00% 404,07 403,84 +0,06% +18,09% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-11-19 104,27 104,07 +0,19% -1,14% 443,24 441,60 +0,37% -0,37% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-11-19 96,69 96,50 +0,20% -4,09% 411,02 409,48 +0,38% -3,34% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-11-19 104,54 104,33 +0,20% -1,09% 416,09 414,97 +0,27% +16,80% 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)