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 2015-11-23 101,70 101,89 -0,19% -4,44% 431,62 432,80 -0,27% -3,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-11-23 103,41 103,62 -0,20% -3,68% 628,01 628,20 -0,03% +10,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-11-23 10,30 10,32 -0,19% -3,83% 40,90 41,03 -0,31% +13,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-11-23 103,69 103,89 -0,19% -3,05% 405,87 405,41 +0,11% +8,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-11-23 105,09 105,29 -0,19% -2,29% 446,01 447,24 -0,27% -1,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-11-23 104,68 104,88 -0,19% -2,43% 444,27 445,50 -0,28% -1,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-11-23 1017,28 1019,12 -0,18% -4,58% 4317,44 4328,92 -0,27% -3,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-11-23 977,49 979,40 -0,20% -6,53% 5936,30 5937,61 -0,02% +7,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-11-23 104,77 104,57 +0,19% 0,00% 444,65 444,18 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-11-23 1039,48 1037,37 +0,20% 0,00% 4411,66 4406,44 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-11-23 1003,49 1004,13 -0,06% 0,00% 3984,46 3991,82 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-11-23 1050,43 1048,27 +0,21% 0,00% 4458,13 4452,74 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-11-23 132,21 132,06 +0,11% +9,40% 561,11 560,95 +0,03% +10,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-11-23 135,72 135,57 +0,11% +10,44% 576,01 575,86 +0,03% +11,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2015-11-23 101,24 101,13 +0,11% 0,00% 429,67 429,57 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-11-23 1388,70 1387,03 +0,12% +11,12% 5893,78 5891,69 +0,04% +11,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-11-23 1143,56 1142,19 +0,12% +11,07% 4853,38 4851,68 +0,04% +11,83% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-11-23 1136,43 1135,04 +0,12% +11,38% 4823,12 4821,31 +0,04% +12,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-11-23 108,64 108,63 +0,01% -0,15% 461,08 461,43 -0,08% +0,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-11-23 105,57 105,56 +0,01% -0,20% 448,05 448,39 -0,08% +0,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-11-23 1005,91 1005,80 +0,01% -1,36% 4269,18 4272,34 -0,07% -0,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-11-23 1066,59 1066,48 +0,01% +0,12% 4526,71 4530,09 -0,07% +0,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-11-23 110,65 110,64 +0,01% +1,16% 316,92 315,26 +0,53% +0,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-11-23 1039,17 1039,13 0,00% -0,06% 478,85 477,58 +0,27% -7,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-11-23 1001,38 1001,26 +0,01% +0,17% 4249,96 4253,05 -0,07% +0,85% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-11-23 114,50 114,46 +0,03% -1,65% 485,95 486,19 -0,05% -0,98% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-11-23 10,17 10,17 0,00% -1,26% 40,38 40,43 -0,12% +16,40% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-11-23 10,15 10,14 +0,10% -1,17% 43,08 43,07 +0,01% -0,50% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-11-23 574,73 574,57 +0,03% +4,39% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-11-23 145,47 145,43 +0,03% +2,75% 617,39 617,74 -0,06% +3,45% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-11-23 1505,91 1505,43 +0,03% +3,37% 6391,23 6394,62 -0,05% +4,07% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-11-23 1046,20 1045,88 +0,03% -1,35% 4440,18 4442,58 -0,05% -0,68% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-11-23 29296,20 29292,80 +0,01% 0,00% 4599,51 4604,83 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-11-23 1088,32 1087,95 +0,03% +3,68% 4618,94 4621,29 -0,05% +4,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-11-23 2981,69 2978,34 +0,11% 0,00% 468,12 468,19 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-11-23 103,44 103,32 +0,12% -1,64% 439,01 438,87 +0,03% -0,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-11-23 97,57 97,42 +0,15% -2,06% 381,92 380,16 +0,46% +9,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-11-23 3017,53 3014,14 +0,11% 0,00% 473,75 473,82 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-11-23 98,99 98,87 +0,12% -0,77% 420,12 419,97 +0,04% -0,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-11-23 100,80 100,68 +0,12% -2,77% 427,81 427,66 +0,03% -2,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-11-23 107,16 107,04 +0,11% -1,15% 454,80 454,67 +0,03% -0,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-11-23 998,99 997,85 +0,11% -0,60% 4239,81 4238,57 +0,03% +0,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-11-23 1103,50 1102,23 +0,12% -0,48% 4683,36 4681,94 +0,03% +0,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-11-23 1008,72 1007,57 +0,11% -2,00% 4281,11 4279,85 +0,03% -1,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-11-23 992,78 991,67 +0,11% 0,00% 3886,04 3869,79 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-11-23 992,67 991,53 +0,11% 0,00% 4212,99 4211,72 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-11-23 949,46 953,45 -0,42% 0,00% 3769,93 3790,35 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-11-23 97,12 97,00 +0,12% 0,00% 412,19 412,03 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-11-23 969,46 968,30 +0,12% 0,00% 4114,49 4113,05 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-11-23 1057,91 1056,67 +0,12% -0,10% 4489,88 4488,42 +0,03% +0,57% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-11-23 1006,86 1008,73 -0,19% -2,08% 4273,21 4284,78 -0,27% -1,41% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-11-23 1003,20 1005,12 -0,19% -3,29% 3926,83 3922,28 +0,12% +7,87% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-11-23 8,51 8,52 -0,12% -13,95% 24,37 24,28 +0,40% -14,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-11-23 8,39 8,40 -0,12% -13,95% 25,04 25,19 -0,58% -13,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-23 8,37 8,39 -0,24% -13,71% 35,52 35,64 -0,32% -13,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-11-23 8,41 8,42 -0,12% -13,57% 51,07 51,05 +0,05% -0,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-11-23 8,21 8,22 -0,12% -14,12% 21,42 21,29 +0,59% -15,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-11-23 8,16 8,17 -0,12% -14,73% 5,07 5,09 -0,27% -3,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-11-23 8,22 8,23 -0,12% -13,56% 23,13 23,10 +0,11% -5,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-11-23 8,12 8,14 -0,25% -14,07% 4,16 4,18 -0,34% +1,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-11-23 8,20 8,22 -0,24% -13,96% 32,56 32,68 -0,36% +1,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-11-23 102,92 103,09 -0,16% -6,96% 436,80 437,89 -0,25% -6,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-11-23 459,14 459,86 -0,16% -5,43% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-11-23 11,40 11,42 -0,18% -6,86% 5,84 5,86 -0,27% +9,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-11-23 11,45 11,47 -0,17% -6,76% 45,46 45,60 -0,29% +9,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-23 927,64 929,02 -0,15% -13,06% 3937,00 3946,20 -0,23% -12,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-23 901,88 903,24 -0,15% -13,88% 3827,67 3836,69 -0,24% -13,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-11-23 1289,94 1292,01 -0,16% -6,16% 5121,84 5136,26 -0,28% +10,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-11-23 962,99 955,86 +0,75% -10,17% 5848,24 5794,90 +0,92% +3,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-11-23 898,02 899,45 -0,16% -12,45% 3565,68 3575,67 -0,28% +3,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-11-23 861,26 862,53 -0,15% -12,87% 3655,27 3663,77 -0,23% -12,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-11-23 1043,76 1045,41 -0,16% -5,97% 4144,35 4155,92 -0,28% +10,85% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-23 9,99 9,99 0,00% 0,00% 42,40 42,43 -0,08% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-11-23 36,62 36,62 0,00% +2,46% 145,40 145,58 -0,12% +20,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-11-23 32,20 32,07 +0,41% +18,99% 136,66 136,22 +0,32% +19,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-23 10,68 10,68 0,00% +1,52% 45,33 45,37 -0,08% +2,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-11-23 34,28 34,28 0,00% +1,96% 136,11 136,28 -0,12% +20,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-11-23 10,27 10,26 +0,10% +0,29% 62,37 62,20 +0,27% +15,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-11-23 15,51 15,49 +0,13% +0,19% 61,58 61,58 +0,01% +18,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-11-23 13,81 13,74 +0,51% +16,34% 58,61 58,36 +0,42% +17,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-23 10,02 10,01 +0,10% -0,79% 42,53 42,52 +0,02% -0,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-11-23 14,70 14,69 +0,07% -0,34% 58,37 58,40 -0,05% +17,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-11-23 19,37 19,41 -0,21% -1,87% 82,21 82,45 -0,29% -1,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-23 7,23 7,27 -0,55% -16,80% 30,68 30,88 -0,63% -16,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-23 8,76 8,82 -0,68% -15,53% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-11-23 20,62 20,75 -0,63% -15,94% 81,87 82,49 -0,75% -0,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-11-23 18,54 18,58 -0,22% -2,37% 78,69 78,92 -0,30% -1,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-23 7,02 7,06 -0,57% -17,22% 29,79 29,99 -0,65% -16,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-11-23 19,74 19,85 -0,55% -16,32% 78,38 78,91 -0,67% -1,35% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-11-23 27,73 27,79 -0,22% +3,32% 117,69 118,04 -0,30% +4,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-11-23 11,65 11,67 -0,17% +3,37% 46,26 46,39 -0,29% +21,87% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-11-23 29,52 29,70 -0,61% -11,48% 117,21 118,07 -0,73% +4,35% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-11-23 25,51 25,56 -0,20% +2,82% 108,27 108,57 -0,28% +3,52% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-11-23 27,15 27,31 -0,59% -11,94% 107,80 108,57 -0,71% +3,82% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-11-23 12,59 12,60 -0,08% +0,32% 53,43 53,52 -0,16% +1,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-11-23 15,49 15,50 -0,06% +1,31% 65,74 65,84 -0,15% +2,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-11-23 14,56 14,57 -0,07% +0,83% 61,79 61,89 -0,15% +1,52% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-11-23 15,87 15,87 0,00% +0,76% 67,35 67,41 -0,08% +1,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-11-23 11,42 11,42 0,00% +0,97% 45,34 45,40 -0,12% +19,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-11-23 14,69 14,69 0,00% +0,20% 62,35 62,40 -0,08% +0,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-11-23 12,39 12,35 +0,32% +16,78% 52,58 52,46 +0,24% +17,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-11-23 9,80 9,81 -0,10% -0,41% 41,59 41,67 -0,19% +0,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-11-23 14,45 14,47 -0,14% +1,26% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-11-23 13,19 13,20 -0,08% +0,08% 52,37 52,48 -0,20% +17,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-23 9,91 9,92 -0,10% 0,00% 60,18 60,14 +0,07% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-11-23 11,82 11,79 +0,25% +16,22% 50,17 50,08 +0,17% +17,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-11-23 9,39 9,40 -0,11% -0,84% 39,85 39,93 -0,19% -0,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-11-23 12,59 12,60 -0,08% -0,40% 49,99 50,09 -0,20% +17,43% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-23 12,22 12,24 -0,16% -0,41% 51,86 51,99 -0,25% +0,27% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-11-23 12,48 12,50 -0,16% 0,00% 49,55 49,69 -0,28% +17,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-23 11,77 11,78 -0,08% -0,84% 49,95 50,04 -0,17% -0,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-11-23 11,97 11,99 -0,17% -0,50% 47,53 47,66 -0,29% +17,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-23 25,52 25,56 -0,16% +1,35% 108,31 108,57 -0,24% +2,04% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-11-23 27,22 27,26 -0,15% +1,72% 108,08 108,37 -0,27% +19,92% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-23 23,47 23,51 -0,17% +0,82% 99,61 99,86 -0,25% +1,50% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-11-23 25,13 25,17 -0,16% +1,17% 99,78 100,06 -0,28% +19,27% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-11-23 19,24 19,25 -0,05% -3,51% 76,39 76,53 -0,17% +13,75% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-11-23 13,63 13,64 -0,07% -4,15% 57,85 57,94 -0,16% -3,50% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-11-23 15,63 15,64 -0,06% -2,98% 94,92 94,82 +0,11% +11,62% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-11-23 11,65 11,66 -0,09% -1,85% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-11-23 20,88 20,90 -0,10% -3,06% 82,91 83,09 -0,22% +14,28% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-11-23 14,80 14,81 -0,07% -3,65% 62,81 62,91 -0,15% -2,99% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-11-23 18,07 18,01 +0,33% +12,59% 76,69 76,50 +0,25% +13,35% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-23 12,83 12,84 -0,08% 0,00% 54,45 54,54 -0,16% +0,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-11-23 13,16 13,18 -0,15% +0,30% 52,25 52,40 -0,27% +18,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-23 12,43 12,44 -0,08% -0,56% 52,75 52,84 -0,17% +0,11% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-11-23 11,84 11,86 -0,17% -1,09% 47,01 47,15 -0,29% +16,61% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-11-23 14,14 14,10 +0,28% +14,96% 60,01 59,89 +0,20% +15,74% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-11-23 10,20 10,20 0,00% -1,16% 43,29 43,33 -0,08% -0,49% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-11-23 30,28 30,31 -0,10% +0,60% 120,23 120,49 -0,22% +18,60% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-11-23 28,15 28,18 -0,11% +0,11% 111,77 112,03 -0,23% +18,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-11-23 13,92 13,93 -0,07% -1,28% 39,87 39,69 +0,45% -2,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-23 181,24 181,42 -0,10% -4,34% 769,20 770,62 -0,18% -3,69% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-11-23 27,37 27,40 -0,11% -3,83% 108,67 108,93 -0,23% +13,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-11-23 24,05 23,98 +0,29% +11,70% 102,07 101,86 +0,21% +12,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-11-23 25,60 25,63 -0,12% -4,30% 101,65 101,89 -0,24% +12,82% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-11-23 190,52 190,51 +0,01% +0,17% 1157,03 1154,97 +0,18% +15,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-11-23 150,82 150,83 -0,01% 0,00% 598,85 599,61 -0,13% +17,89% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-11-23 183,22 183,22 0,00% -0,08% 1112,70 1110,77 +0,17% +14,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-11-23 145,51 145,51 0,00% -0,25% 577,76 578,46 -0,12% +17,60% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-23 10,19 10,19 0,00% -0,10% 43,25 43,28 -0,08% +0,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-11-23 12,84 12,84 0,00% +0,31% 50,98 51,04 -0,12% +18,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-11-23 11,22 11,17 +0,45% +16,51% 47,62 47,45 +0,36% +17,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-11-23 11,94 11,94 0,00% -0,17% 47,41 47,47 -0,12% +17,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-11-23 18,43 18,45 -0,11% +1,10% 73,18 73,35 -0,23% +19,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-11-23 16,12 16,07 +0,31% +17,41% 68,41 68,26 +0,23% +18,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-11-23 17,16 17,18 -0,12% +0,59% 68,14 68,30 -0,24% +18,58% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-11-23 186,12 186,35 -0,12% +0,74% 789,91 791,56 -0,21% +1,42% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-11-23 71,41 71,50 -0,13% +1,18% 283,54 284,24 -0,25% +19,28% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-11-23 11,09 11,10 -0,09% +1,37% 67,35 67,29 +0,08% +16,63% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-11-23 63,35 63,18 +0,27% +17,49% 268,86 268,37 +0,18% +18,29% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-11-23 67,44 67,53 -0,13% +0,66% 267,78 268,46 -0,25% +18,67% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-11-23 118,69 118,66 +0,03% +1,73% 503,73 504,03 -0,06% +2,42% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-11-23 103,47 103,44 +0,03% +2,02% 410,84 411,21 -0,09% +20,27% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-11-23 115,34 115,32 +0,02% +1,22% 489,51 489,85 -0,07% +1,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-11-23 76,13 76,48 -0,46% -18,93% 302,28 304,04 -0,58% -4,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-11-23 68,20 68,52 -0,47% -24,31% 270,80 272,39 -0,59% -10,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-11-23 398,15 397,33 +0,21% +8,74% 1689,79 1687,74 +0,12% +9,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-11-23 398,15 397,33 +0,21% +8,74% 1689,79 1687,74 +0,12% +9,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-11-23 113,81 113,98 -0,15% +4,55% 483,02 484,15 -0,23% +5,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-11-23 126,75 126,93 -0,14% +3,23% 537,94 539,16 -0,23% +3,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-11-23 154,63 154,62 +0,01% +2,30% 613,97 614,68 -0,11% +20,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-11-23 123,87 123,26 +0,49% +15,97% 525,72 523,57 +0,41% +16,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-11-23 132,82 132,82 0,00% -1,15% 527,38 528,01 -0,12% +16,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-11-23 218,42 218,80 -0,17% +2,24% 927,00 929,40 -0,26% +2,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-11-23 114,09 114,29 -0,17% +1,43% 484,21 485,47 -0,26% +2,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-11-23 177,78 177,98 -0,11% +0,93% 754,52 756,01 -0,20% +1,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-11-23 112,19 112,32 -0,12% -0,10% 476,15 477,10 -0,20% +0,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-11-23 165,49 165,68 -0,11% +0,42% 702,36 703,76 -0,20% +1,11% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-11-23 201,88 202,24 -0,18% +1,73% 856,80 859,05 -0,26% +2,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-11-23 305,56 304,45 +0,36% +3,59% 1296,83 1293,21 +0,28% +4,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-11-23 80,12 80,22 -0,12% -12,04% 318,12 318,91 -0,25% +3,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-11-23 74,94 74,93 +0,01% -10,94% 318,05 318,28 -0,07% -10,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-11-23 67,88 68,20 -0,47% -24,43% 269,52 271,12 -0,59% -10,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-11-23 121,63 122,21 -0,47% -19,04% 482,94 485,83 -0,59% -4,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-11-23 59,15 59,43 -0,47% -25,41% 251,04 252,44 -0,56% -24,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-11-23 78,52 78,90 -0,48% -19,28% 311,77 313,66 -0,60% -4,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-11-23 334,23 333,03 +0,36% +9,21% 1327,09 1323,93 +0,24% +28,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-11-23 92,56 92,59 -0,03% -3,88% 392,83 393,30 -0,12% -3,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-11-23 30,77 30,78 -0,03% -7,71% 130,59 130,74 -0,12% -7,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-11-23 89,50 89,53 -0,03% -4,37% 379,85 380,30 -0,12% -3,72% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-11-23 167,20 167,34 -0,08% +10,78% 709,61 710,81 -0,17% +11,53% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-11-23 87,17 87,28 -0,13% +3,00% 369,96 370,74 -0,21% +3,70% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-11-23 442,49 443,06 -0,13% +2,96% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-11-23 157,72 157,95 -0,15% +4,19% 669,38 670,92 -0,23% +4,89% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-11-23 579,11 579,68 -0,10% +0,13% 2457,80 2462,31 -0,18% +0,81% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-11-23 220,58 220,80 -0,10% -3,58% 936,16 937,89 -0,18% -2,93% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-11-23 548,36 548,93 -0,10% -0,38% 2327,29 2331,69 -0,19% +0,30% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-11-23 104,12 104,21 -0,09% +9,11% 441,90 442,65 -0,17% +9,85% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-11-23 152,41 152,54 -0,09% +10,11% 646,84 647,94 -0,17% +10,86% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-11-23 1,08 1,09 -0,92% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-11-23 12,55 12,57 -0,16% +3,38% 49,83 49,97 -0,28% +21,87% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-11-23 17,92 17,82 +0,56% +18,60% 76,05 75,69 +0,48% +19,40% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-11-23 14,66 14,66 0,00% +1,45% 58,21 58,28 -0,12% +19,61% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-11-23 13,16 13,12 +0,30% +15,44% 55,85 55,73 +0,22% +16,22% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-11-23 10,26 10,28 -0,19% -1,16% 40,74 40,87 -0,31% +16,53% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-11-23 14,02 14,05 -0,21% +2,56% 59,50 59,68 -0,30% +3,26% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-11-23 10,52 10,53 -0,09% 0,00% 41,77 41,86 -0,22% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-11-23 10,69 10,70 -0,09% +0,09% 42,45 42,54 -0,21% +18,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-11-23 21,02 20,87 +0,72% +16,71% 89,21 88,65 +0,63% +17,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-11-23 12,95 12,92 +0,23% -0,54% 54,96 54,88 +0,15% +0,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-11-23 17,98 17,94 +0,22% -0,06% 71,39 71,32 +0,10% +17,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-11-23 20,11 19,95 +0,80% +16,38% 85,35 84,74 +0,72% +17,17% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-11-23 7,20 7,25 -0,69% -19,37% 28,59 28,82 -0,81% -4,95% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-11-23 8,86 8,87 -0,11% -5,54% 37,60 37,68 -0,20% -4,90% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-11-23 15,12 15,15 -0,20% 0,00% 64,17 64,35 -0,28% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-11-23 28,35 28,40 -0,18% +1,80% 120,32 120,64 -0,26% +2,49% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-11-23 10,87 10,87 0,00% 0,00% 46,13 46,17 -0,08% +0,68% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-11-23 10,10 10,10 0,00% 0,00% 42,87 42,90 -0,08% +0,68% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-11-23 25,44 25,43 +0,04% +0,99% 107,97 108,02 -0,05% +1,68% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-11-23 11,83 11,83 0,00% +0,77% 50,21 50,25 -0,08% +1,45% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-11-23 18,07 18,08 -0,06% +2,15% 76,69 76,80 -0,14% +2,84% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-11-23 10,12 10,12 0,00% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-11-23 35,65 35,67 -0,06% +1,89% 151,30 151,51 -0,14% +2,58% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-11-23 12,36 12,40 -0,32% -6,22% 49,08 49,30 -0,44% +10,56% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-11-23 12,93 12,90 +0,23% +12,83% 54,88 54,80 +0,15% +13,59% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-11-23 11,75 11,76 -0,09% -2,00% 46,65 46,75 -0,21% +15,53% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-11-23 10,58 10,63 -0,47% -12,99% 42,01 42,26 -0,59% +2,57% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-23 10,97 10,98 -0,09% -1,79% 46,56 46,64 -0,18% -1,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-11-23 11,00 11,01 -0,09% 0,00% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-11-23 9,46 9,48 -0,21% -6,61% 37,56 37,69 -0,33% +10,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-11-23 10,39 10,40 -0,10% -2,44% 44,10 44,18 -0,18% -1,78% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-11-23 14,75 14,77 -0,14% +1,37% 58,57 58,72 -0,26% +19,51% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-11-23 10,87 10,87 0,00% +0,09% 43,16 43,21 -0,12% +18,00% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-11-23 20,68 20,59 +0,44% +14,57% 87,77 87,46 +0,35% +15,35% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-11-23 12,03 12,04 -0,08% -1,96% 47,77 47,86 -0,20% +15,59% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-11-23 115,52 115,50 +0,02% +3,24% 71,83 71,92 -0,13% +16,72% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-11-23 29,84 29,86 -0,07% +0,78% 126,64 126,84 -0,15% +1,46% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-11-23 11,22 11,23 -0,09% +0,36% 47,62 47,70 -0,17% +1,04% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-11-23 10,46 10,47 -0,10% -0,76% 44,39 44,47 -0,18% -0,09% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-11-23 10,00 10,03 -0,30% -4,03% 39,71 39,87 -0,42% +13,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-11-23 10,04 10,07 -0,30% -10,44% 39,30 39,30 +0,01% -0,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-11-23 19,24 19,26 -0,10% +6,01% 81,66 81,81 -0,19% +6,72% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-23 12,02 12,06 -0,33% -9,21% 51,01 51,23 -0,42% -8,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-11-23 16,90 16,95 -0,29% -9,09% 67,10 67,38 -0,42% +7,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-11-23 17,93 17,95 -0,11% +5,28% 76,10 76,25 -0,20% +6,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-11-23 15,75 15,80 -0,32% -9,69% 62,54 62,81 -0,44% +6,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-11-23 12,11 12,13 -0,16% -7,98% 48,08 48,22 -0,29% +8,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-11-23 30,68 30,74 -0,20% -8,42% 121,82 122,20 -0,32% +7,97% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-11-23 17,37 17,38 -0,06% +1,88% 73,72 73,83 -0,14% +2,57% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-11-23 15,85 15,85 0,00% +1,28% 67,27 67,33 -0,08% +1,97% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-11-23 5,56 5,56 0,00% -0,71% 23,60 23,62 -0,08% -0,04% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-11-23 10,24 10,24 0,00% -1,54% 43,46 43,50 -0,08% -0,87% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-11-23 10,20 10,20 0,00% +0,39% 43,29 43,33 -0,08% +1,07% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-11-23 10,11 10,11 0,00% -0,10% 42,91 42,94 -0,08% +0,58% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-11-23 11,46 11,46 0,00% +0,35% 45,50 45,56 -0,12% +18,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-11-23 13,83 13,82 +0,07% +14,11% 58,70 58,70 -0,01% +14,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-23 10,43 10,44 -0,10% -2,25% 44,27 44,35 -0,18% -1,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-11-23 10,51 10,52 -0,10% -2,32% 41,73 41,82 -0,22% +15,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-11-23 13,37 13,36 +0,07% +13,40% 56,74 56,75 -0,01% +14,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-11-23 10,08 10,09 -0,10% -2,89% 42,78 42,86 -0,18% -2,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-11-23 10,18 10,19 -0,10% -2,77% 40,42 40,51 -0,22% +14,63% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-11-23 15,85 15,88 -0,19% +2,32% 67,27 67,45 -0,27% +3,02% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-11-23 14,55 14,58 -0,21% +1,61% 61,75 61,93 -0,29% +2,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-11-23 12,53 12,58 -0,40% -6,00% 49,05 49,09 -0,09% +4,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-11-23 26,73 26,77 -0,15% +10,96% 113,44 113,71 -0,23% +11,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-11-23 20,62 20,69 -0,34% -4,71% 87,51 87,88 -0,42% -4,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-11-23 28,40 28,50 -0,35% -4,83% 112,77 113,30 -0,47% +12,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-11-23 21,43 21,51 -0,37% -5,01% 85,09 85,51 -0,49% +11,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-11-23 26,00 26,04 -0,15% +10,17% 110,35 110,61 -0,24% +10,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-11-23 20,11 20,18 -0,35% -5,32% 85,35 85,72 -0,43% -4,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-11-23 13,90 13,95 -0,36% -3,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-11-23 27,62 27,72 -0,36% -5,51% 109,67 110,20 -0,48% +11,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-11-23 11,17 11,20 -0,27% -3,21% 43,72 43,71 +0,04% +7,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-11-23 14,52 14,53 -0,07% +14,15% 61,62 61,72 -0,15% +14,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-11-23 11,32 11,35 -0,26% -2,16% 48,04 48,21 -0,35% -1,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-11-23 11,47 11,50 -0,26% -2,13% 45,54 45,72 -0,38% +15,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-11-23 14,12 14,13 -0,07% +13,23% 59,93 60,02 -0,16% +14,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-11-23 11,15 11,18 -0,27% -2,79% 44,27 44,45 -0,39% +14,60% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-11-23 12,70 12,70 0,00% +7,17% 53,90 53,95 -0,08% +7,90% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-11-23 13,49 13,51 -0,15% -8,04% 53,56 53,71 -0,27% +8,41% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-11-23 12,16 12,16 0,00% +6,57% 51,61 51,65 -0,08% +7,30% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-11-23 15,03 15,06 -0,20% -11,38% 59,68 59,87 -0,32% +4,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-11-23 15,71 15,74 -0,19% -11,89% 62,38 62,57 -0,31% +3,87% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-11-23 11,54 11,54 0,00% -0,17% 45,82 45,88 -0,12% +17,69% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-11-23 10,49 10,49 0,00% -1,04% 41,65 41,70 -0,12% +16,67% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-11-23 15,41 15,42 -0,06% +0,06% 61,19 61,30 -0,19% +17,97% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-11-23 10,93 10,92 +0,09% +3,80% 46,39 46,38 +0,01% +4,50% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-11-23 11,17 11,17 0,00% +0,72% 47,41 47,45 -0,08% +1,40% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-11-23 50,77 50,75 +0,04% +2,38% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-11-23 13,02 13,01 +0,08% +3,83% 55,26 55,26 -0,01% +4,53% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-11-23 55,61 55,54 +0,13% +5,28% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-11-23 50,98 50,96 +0,04% +5,11% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-11-23 10,15 10,18 -0,29% -0,59% 43,08 43,24 -0,38% +0,09% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-11-23 10,03 10,04 -0,10% +1,11% 42,57 42,65 -0,18% +1,79% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-11-23 44,87 44,94 -0,16% +4,13% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-11-23 12,82 12,73 +0,71% -29,91% 50,90 50,61 +0,59% -17,37% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-11-23 25,74 25,80 -0,23% +0,70% 109,24 109,59 -0,32% +1,39% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-11-23 24,98 25,00 -0,08% +0,04% 106,02 106,19 -0,16% +0,72% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-11-23 37,00 36,99 +0,03% +1,34% 157,03 157,12 -0,06% +2,03% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-11-23 12,67 12,67 0,00% -4,31% 50,31 50,37 -0,12% +12,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-11-23 32,77 32,71 +0,18% -0,73% 130,12 130,03 +0,06% +17,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-11-23 12,06 12,06 0,00% -0,58% 47,89 47,94 -0,12% +17,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-11-23 10,40 10,38 +0,19% +0,58% 44,14 44,09 +0,11% +1,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-11-23 11,95 11,98 -0,25% -14,21% 47,45 47,63 -0,37% +1,14% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-11-23 13,48 13,48 0,00% -0,52% 53,52 53,59 -0,12% +17,28% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-11-23 15,13 15,14 -0,07% +0,13% 60,08 60,19 -0,19% +18,05% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-11-23 15,16 15,25 -0,59% +3,69% 64,34 64,78 -0,67% +4,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-11-23 12,89 12,97 -0,62% +3,12% 54,71 55,09 -0,70% +3,82% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-11-23 83,10 83,11 -0,01% +0,25% 352,69 353,03 -0,10% +0,93% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-11-23 111,85 111,87 -0,02% +0,61% 444,11 444,73 -0,14% +18,61% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-11-23 76,71 76,73 -0,03% -1,27% 325,56 325,93 -0,11% -0,60% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-11-23 15,87 15,88 -0,06% +1,41% 63,01 63,13 -0,18% +19,55% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-11-23 17,64 17,65 -0,06% +1,15% 70,04 70,17 -0,18% +19,24% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-11-23 1036,07 1034,43 +0,16% +1,09% 4113,82 4112,27 +0,04% +19,17% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-11-23 504,88 504,09 +0,16% -1,66% 2004,68 2003,96 +0,04% +15,94% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-11-23 2148,10 2145,62 +0,12% +3,32% 9116,75 9113,95 +0,03% +4,02% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-11-23 384,32 383,87 +0,12% +0,48% 1631,09 1630,56 +0,03% +1,16% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-11-23 961,35 959,68 +0,17% +9,92% 4080,07 4076,43 +0,09% +10,66% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-11-23 880,52 878,25 +0,26% +15,07% 3737,01 3730,54 +0,17% +15,85% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-11-23 682,74 680,99 +0,26% +13,81% 2897,62 2892,64 +0,17% +14,59% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-11-23 854,97 855,56 -0,07% +0,26% 3628,58 3634,16 -0,15% +0,94% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-11-23 414,57 414,85 -0,07% -0,90% 1759,48 1762,16 -0,15% -0,23% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-11-23 934,55 936,41 -0,20% -0,47% 3966,32 3977,59 -0,28% +0,21% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-11-23 451,96 452,86 -0,20% -3,97% 1918,16 1923,61 -0,28% -3,32% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-11-23 2123,76 2123,73 0,00% +1,28% 8432,60 8442,68 -0,12% +19,40% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-11-23 609,75 609,74 0,00% -4,13% 2421,07 2423,96 -0,12% +13,02% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-11-23 282,85 283,11 -0,09% +5,62% 1200,44 1202,57 -0,18% +6,34% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-11-23 127,14 127,25 -0,09% +4,38% 539,60 540,52 -0,17% +5,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-11-23 1096,27 1097,42 -0,10% +7,74% 4652,68 4661,51 -0,19% +8,47% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-11-23 516,54 517,08 -0,10% +5,87% 2192,25 2196,40 -0,19% +6,59% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-11-23 341,13 340,56 +0,17% +8,69% 1447,79 1446,60 +0,08% +9,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-11-23 983,90 985,77 -0,19% +3,31% 4175,77 4187,26 -0,27% +4,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-11-23 718,04 719,41 -0,19% +3,23% 3047,43 3055,84 -0,28% +3,93% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-11-23 471,61 469,47 +0,46% +16,19% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-11-23 118,24 118,31 -0,06% -1,40% 469,48 470,33 -0,18% +16,24% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-11-23 176,78 177,02 -0,14% +0,80% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-23 188,52 188,77 -0,13% +1,60% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-11-23 11,99 12,00 -0,08% +1,61% 50,89 50,97 -0,17% +2,30% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-23 48,85 48,86 -0,02% +2,54% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-11-23 275,15 277,11 -0,71% +3,59% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-11-23 14,65 14,63 +0,14% +10,40% 62,18 62,14 +0,05% +11,15% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-11-23 17,31 17,29 +0,12% +12,33% 73,47 73,44 +0,03% +13,09% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-11-23 67,21 67,14 +0,10% +12,49% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-11-23 13,71 13,74 -0,22% -5,71% 54,44 54,62 -0,34% +11,16% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-11-23 52,25 52,10 +0,29% +10,26% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-23 42,76 42,86 -0,23% -5,44% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-11-23 12,33 12,28 +0,41% +15,88% 52,33 52,16 +0,32% +16,67% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-11-23 13,11 13,13 -0,15% -0,83% 52,05 52,20 -0,27% +16,91% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-23 39,81 39,88 -0,18% -0,67% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-11-23 11,71 11,75 -0,34% -11,36% 46,50 46,71 -0,46% +4,51% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-11-23 15,39 15,34 +0,33% +9,46% 65,32 65,16 +0,24% +10,20% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-11-23 16,36 16,40 -0,24% -6,35% 64,96 65,20 -0,36% +10,40% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-11-23 47,46 47,62 -0,34% -6,02% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-11-23 153,45 153,45 0,00% -0,16% 651,26 651,81 -0,08% +0,52% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-11-23 254,06 253,75 +0,12% +1,66% 1078,26 1077,85 +0,04% +2,36% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-23 13,98 13,97 +0,07% +0,65% 59,33 59,34 -0,01% +1,33% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-11-23 192,28 192,15 +0,07% 0,00% 816,06 816,20 -0,02% +0,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-23 269,28 268,41 +0,32% +1,95% 1142,85 1140,13 +0,24% +2,64% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-23 104,01 103,59 +0,41% +11,11% 441,43 440,02 +0,32% +11,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-11-23 117,91 116,89 +0,87% -1,13% 500,42 496,51 +0,79% -0,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-11-23 121,72 122,37 -0,53% +0,50% 476,45 477,52 -0,23% +12,10% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-11-23 124,47 125,12 -0,52% +1,13% 528,26 531,47 -0,60% +1,82% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-11-23 104,76 105,31 -0,52% +1,11% 444,61 447,32 -0,61% +1,80% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-23 17,70 17,69 +0,06% 0,00% 75,12 75,14 -0,03% +0,68% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-11-23 144,16 144,36 -0,14% +2,20% 572,40 573,89 -0,26% +20,48% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-11-23 20,36 20,38 -0,10% +2,16% 86,41 86,57 -0,18% +2,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-11-23 16,51 16,54 -0,18% -0,96% 70,07 70,26 -0,27% -0,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-11-23 19,20 19,23 -0,16% +1,64% 81,49 81,68 -0,24% +2,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-11-23 15,64 15,66 -0,13% -1,32% 66,38 66,52 -0,21% -0,66% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-11-23 461,94 462,30 -0,08% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-11-23 111,42 111,51 -0,08% +2,87% 472,88 473,66 -0,17% +3,57% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-11-23 6,97 6,99 -0,29% +1,31% 29,58 29,69 -0,37% +2,00% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-11-23 11,47 11,50 -0,26% +3,71% 48,68 48,85 -0,35% +4,41% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-11-23 10,68 10,71 -0,28% +3,09% 45,33 45,49 -0,36% +3,79% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-11-23 123,79 123,17 +0,50% +5,37% 525,38 523,19 +0,42% +6,09% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-11-23 106,66 106,13 +0,50% +0,18% 452,68 450,81 +0,41% +0,86% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-11-23 121,18 121,20 -0,02% -0,52% 514,30 514,82 -0,10% +0,16% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-11-23 115,75 115,77 -0,02% -0,62% 491,25 491,76 -0,10% +0,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-11-23 7,26 7,26 0,00% +0,55% 30,81 30,84 -0,08% +1,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-11-23 4,31 4,31 0,00% -1,37% 18,29 18,31 -0,08% -0,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-11-23 6,81 6,81 0,00% 0,00% 28,90 28,93 -0,08% +0,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-11-23 122,95 122,88 +0,06% +5,87% 521,81 521,96 -0,03% +6,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-11-23 123,38 123,32 +0,05% +5,91% 489,89 490,25 -0,07% +24,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-11-23 119,80 119,73 +0,06% +5,50% 508,44 508,58 -0,03% +6,22% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-11-23 510,35 510,09 +0,05% +7,03% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-11-23 120,21 120,15 +0,05% +5,55% 477,31 477,64 -0,07% +24,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-11-23 112,87 112,72 +0,13% +10,13% 479,03 478,80 +0,05% +10,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-11-23 114,06 114,42 -0,31% -5,57% 452,89 454,87 -0,43% +11,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-11-23 109,86 110,22 -0,33% -6,05% 436,21 438,17 -0,45% +10,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-11-23 97,84 97,97 -0,13% -6,57% 415,24 416,15 -0,22% -5,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-11-23 98,85 98,99 -0,14% -6,16% 392,49 393,52 -0,26% +10,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-11-23 96,20 96,33 -0,13% -7,04% 408,28 409,18 -0,22% -6,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-11-23 97,25 97,39 -0,14% -6,63% 386,14 387,16 -0,26% +10,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-11-23 76,39 76,50 -0,14% -12,09% 303,31 304,12 -0,26% +3,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-23 107,87 107,92 -0,05% -1,78% 457,81 458,41 -0,13% -1,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-11-23 108,91 108,97 -0,06% -1,39% 432,44 433,20 -0,18% +16,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-23 106,04 106,10 -0,06% -2,27% 450,04 450,68 -0,14% -1,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-11-23 107,12 107,19 -0,07% -1,89% 425,33 426,12 -0,19% +15,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-11-23 88,58 88,64 -0,07% -6,45% 351,72 352,38 -0,19% +10,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-11-23 76,43 76,87 -0,57% -18,10% 324,38 326,52 -0,66% -17,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-11-23 77,83 78,29 -0,59% -17,52% 309,03 311,23 -0,71% -2,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-11-23 75,17 75,61 -0,58% -18,50% 319,03 321,17 -0,67% -17,94% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-11-23 76,57 77,02 -0,58% -17,94% 304,03 306,19 -0,70% -3,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-11-23 61,94 62,31 -0,59% -22,32% 245,94 247,71 -0,71% -8,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-11-23 26,38 26,42 -0,15% -7,73% 111,96 112,22 -0,24% -7,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-11-23 24,80 24,85 -0,20% -7,29% 98,47 98,79 -0,32% +9,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-11-23 18,93 18,96 -0,16% -12,24% 80,34 80,54 -0,24% -11,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-11-23 9,41 9,42 -0,11% -11,81% 37,36 37,45 -0,23% +3,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-11-23 25,48 25,52 -0,16% -8,05% 108,14 108,40 -0,24% -7,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-11-23 106,31 106,50 -0,18% -6,55% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-11-23 23,90 23,94 -0,17% -7,58% 94,90 95,17 -0,29% +8,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-11-23 12,51 12,53 -0,16% -12,58% 53,09 53,22 -0,24% -11,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-11-23 9,14 9,16 -0,22% -12,12% 36,29 36,41 -0,34% +3,61% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-11-23 20,45 20,61 -0,78% -12,72% 81,20 81,93 -0,90% +2,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-11-23 20,58 20,65 -0,34% +2,34% 87,34 87,72 -0,42% +3,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-11-23 9,14 9,17 -0,33% -0,65% 38,79 38,95 -0,41% +0,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-11-23 19,16 19,22 -0,31% +1,75% 81,32 81,64 -0,40% +2,44% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-11-23 16,96 17,02 -0,35% -1,28% 71,98 72,30 -0,44% -0,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-11-23 103,72 103,88 -0,15% -5,87% 440,20 441,25 -0,24% -5,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-11-23 105,08 105,25 -0,16% -5,58% 417,23 418,41 -0,28% +11,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-11-23 83,91 84,04 -0,15% -10,50% 356,12 356,98 -0,24% -9,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-11-23 78,06 78,19 -0,17% -10,18% 309,94 310,84 -0,29% +5,89% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-11-23 315,86 316,37 -0,16% -4,83% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-11-23 85,12 85,26 -0,16% -10,95% 361,26 362,16 -0,25% -10,35% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-11-23 11,50 11,52 -0,17% -0,35% 48,81 48,93 -0,26% +0,33% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-11-23 159,32 159,58 -0,16% -0,14% 632,60 634,39 -0,28% +17,72% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-11-23 11,22 11,26 -0,36% -6,03% 44,55 44,76 -0,48% +10,78% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-11-23 10,23 10,25 -0,20% -3,31% 43,42 43,54 -0,28% -2,65% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-11-23 11,25 11,27 -0,18% -0,88% 47,75 47,87 -0,26% -0,21% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-11-23 10,49 10,53 -0,38% -6,51% 41,65 41,86 -0,50% +10,22% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-11-23 10,00 10,02 -0,20% -3,85% 42,44 42,56 -0,28% -3,19% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-11-23 7,37 7,40 -0,41% -8,45% 29,26 29,42 -0,53% +7,93% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-11-23 134,66 134,59 +0,05% +5,84% 571,51 571,70 -0,03% +6,56% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-11-23 137,42 137,37 +0,04% +5,97% 545,64 546,10 -0,08% +24,93% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-11-23 119,26 119,20 +0,05% +2,70% 506,15 506,33 -0,03% +3,39% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-11-23 131,06 131,00 +0,05% +5,46% 556,23 556,45 -0,04% +6,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-11-23 133,73 133,68 +0,04% +5,59% 530,99 531,43 -0,08% +24,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-11-23 116,07 116,01 +0,05% +2,34% 492,61 492,78 -0,03% +3,03% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-11-23 149,69 149,84 -0,10% -0,54% 635,30 636,48 -0,18% +0,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-11-23 10,17 10,18 -0,10% -0,10% 40,38 40,47 -0,22% +17,78% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-11-23 5,53 5,54 -0,18% -3,49% 21,96 22,02 -0,30% +13,78% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-11-23 101,28 101,38 -0,10% -3,51% 429,84 430,63 -0,18% -2,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-11-23 141,14 141,28 -0,10% -1,00% 599,01 600,12 -0,18% -0,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-11-23 9,60 9,61 -0,10% -0,52% 38,12 38,20 -0,22% +17,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-11-23 125,00 125,13 -0,10% -3,94% 530,51 531,51 -0,19% -3,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-11-23 7,64 7,65 -0,13% -4,02% 30,34 30,41 -0,25% +13,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-11-23 108,43 108,40 +0,03% -1,46% 460,19 460,45 -0,06% -0,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-11-23 107,12 107,10 +0,02% -1,19% 425,33 425,76 -0,10% +16,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-11-23 95,83 95,80 +0,03% -4,38% 406,71 406,93 -0,05% -3,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-11-23 92,53 92,51 +0,02% -5,14% 367,40 367,76 -0,10% +11,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-11-23 105,00 104,98 +0,02% -1,91% 445,63 445,92 -0,07% -1,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-11-23 107,01 107,00 +0,01% -1,64% 424,89 425,37 -0,11% +15,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-11-23 92,92 92,90 +0,02% -4,81% 394,36 394,61 -0,06% -4,17% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-11-23 35,93 35,97 -0,11% -1,99% 152,49 152,79 -0,20% -1,33% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-11-23 38,05 38,09 -0,11% -1,70% 151,08 151,42 -0,23% +15,88% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-11-23 28,47 28,50 -0,11% -7,23% 120,83 121,06 -0,19% -6,60% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-11-23 19,07 19,09 -0,10% -6,93% 75,72 75,89 -0,23% +9,72% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-11-23 157,52 157,68 -0,10% -2,45% 668,53 669,78 -0,19% -1,78% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-11-23 36,27 36,31 -0,11% -2,16% 144,01 144,35 -0,23% +15,35% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-11-23 125,50 125,63 -0,10% -7,67% 532,63 533,64 -0,19% -7,05% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-11-23 24,61 24,63 -0,08% -7,76% 97,72 97,91 -0,20% +8,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-11-23 29,81 29,84 -0,10% +0,61% 126,52 126,75 -0,18% +1,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-11-23 30,55 30,58 -0,10% +0,99% 121,30 121,57 -0,22% +19,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-11-23 27,27 27,30 -0,11% -0,44% 115,74 115,96 -0,19% +0,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-11-23 27,96 27,99 -0,11% +0,04% 118,67 118,89 -0,19% +0,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-11-23 29,51 29,54 -0,10% +0,44% 117,17 117,43 -0,22% +18,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-11-23 25,59 25,62 -0,12% -0,97% 108,61 108,83 -0,20% -0,30% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-11-23 132,54 132,65 -0,08% -4,85% 562,51 563,46 -0,17% -4,21% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-11-23 139,30 139,42 -0,09% -4,69% 553,11 554,25 -0,21% +12,37% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-11-23 111,33 111,42 -0,08% -7,68% 472,50 473,28 -0,17% -7,05% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-11-23 94,28 94,36 -0,08% -7,51% 374,35 375,12 -0,21% +9,04% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-11-23 126,19 126,30 -0,09% -5,28% 535,56 536,48 -0,17% -4,63% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-11-23 132,55 132,67 -0,09% -5,12% 526,30 527,42 -0,21% +11,86% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-11-23 107,49 107,58 -0,08% -8,10% 456,20 456,97 -0,17% -7,47% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-11-23 144,55 145,06 -0,35% -0,88% 613,49 616,17 -0,44% -0,21% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-11-23 21,36 21,44 -0,37% -0,37% 84,81 85,23 -0,49% +17,45% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-11-23 128,04 128,49 -0,35% -3,83% 543,41 545,79 -0,43% -3,18% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-11-23 11,73 11,78 -0,42% -3,38% 46,58 46,83 -0,54% +13,91% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-11-23 19,80 19,87 -0,35% -0,90% 78,62 78,99 -0,47% +16,83% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-11-23 125,14 125,58 -0,35% -4,36% 531,11 533,43 -0,43% -3,71% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-11-23 18,05 18,12 -0,39% -3,84% 71,67 72,03 -0,51% +13,37% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-11-23 104,78 104,78 0,00% 0,00% 416,04 416,54 -0,12% +17,89% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-11-23 101,52 101,52 0,00% 0,00% 403,10 403,58 -0,12% +17,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-11-23 104,42 104,41 +0,01% -1,31% 443,17 443,50 -0,08% -0,64% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-11-23 96,83 96,82 +0,01% -4,25% 410,96 411,26 -0,07% -3,60% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-11-23 104,68 104,68 0,00% -1,26% 415,64 416,14 -0,12% +16,40% 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)