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 2015-12-03 101,39 101,49 -0,10% -4,48% 434,10 432,87 +0,29% -1,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-12-03 103,11 103,21 -0,10% -3,73% 625,08 626,58 -0,24% +11,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-12-03 10,27 10,28 -0,10% -3,84% 41,39 41,37 +0,04% +15,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-12-03 103,40 103,53 -0,13% -3,07% 406,13 405,09 +0,26% +10,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-12-03 104,77 104,87 -0,10% -2,33% 448,57 447,28 +0,29% +0,47% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-12-03 104,35 104,45 -0,10% -2,49% 446,77 445,49 +0,29% +0,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-12-03 1014,16 1015,20 -0,10% -4,63% 4342,13 4329,93 +0,28% -1,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-12-03 974,73 975,62 -0,09% -6,57% 5909,11 5922,89 -0,23% +7,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-12-03 105,70 105,46 +0,23% 0,00% 452,56 449,80 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-12-03 1049,05 1046,62 +0,23% 0,00% 4491,51 4463,94 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-12-03 1008,31 1008,49 -0,02% 0,00% 4063,99 4058,97 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-12-03 1060,00 1057,58 +0,23% 0,00% 4538,39 4510,68 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2015-12-03 100,44 100,21 +0,23% 0,00% 430,03 427,41 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2015-12-03 100,47 100,23 +0,24% 0,00% 430,16 427,49 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-12-03 132,44 132,22 +0,17% +8,01% 567,04 563,93 +0,55% +11,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-12-03 135,96 135,73 +0,17% +9,04% 582,11 578,90 +0,55% +12,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2015-12-03 101,40 101,23 +0,17% 0,00% 434,14 431,76 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-12-03 1391,33 1388,98 +0,17% +9,70% 5956,98 5924,14 +0,55% +12,85% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-12-03 1145,71 1143,78 +0,17% +9,65% 4905,36 4878,34 +0,55% +12,80% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-12-03 1138,66 1136,73 +0,17% +9,96% 4875,17 4848,27 +0,55% +13,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-12-03 108,66 108,65 +0,01% -0,12% 465,23 463,40 +0,39% +2,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-12-03 105,58 105,57 +0,01% -0,18% 452,04 450,27 +0,39% +2,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-12-03 1006,01 1006,02 0,00% -1,35% 4307,23 4290,78 +0,38% +1,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-12-03 1066,73 1066,69 0,00% +0,13% 4567,20 4549,54 +0,39% +3,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-12-03 110,76 110,73 +0,03% +1,19% 327,27 324,76 +0,77% +5,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-12-03 1039,83 1039,62 +0,02% -0,03% 485,81 482,49 +0,69% -2,39% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-12-03 1001,61 1001,54 +0,01% +0,19% 4288,39 4271,67 +0,39% +3,07% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-12-03 114,67 114,65 +0,02% -2,24% 490,96 488,99 +0,40% +0,56% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-12-03 10,19 10,18 +0,10% -1,83% 41,07 40,97 +0,24% +18,23% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-12-03 10,16 10,16 0,00% -1,74% 43,50 43,33 +0,38% +1,08% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-03 575,96 575,84 +0,02% +3,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-12-03 145,68 145,67 +0,01% +2,14% 623,73 621,30 +0,39% +5,07% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-12-03 1508,41 1508,21 +0,01% +2,75% 6458,26 6432,67 +0,40% +5,70% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-12-03 1047,93 1047,79 +0,01% -1,94% 4486,71 4468,93 +0,40% +0,87% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-12-03 29345,20 29341,40 +0,01% 0,00% 4648,29 4630,07 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-12-03 1090,22 1090,06 +0,01% +3,06% 4667,78 4649,21 +0,40% +6,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-12-03 2982,03 2981,15 +0,03% 0,00% 472,35 470,43 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-12-03 103,42 103,38 +0,04% -1,99% 442,79 440,93 +0,42% +0,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-12-03 97,55 97,53 +0,02% -2,37% 383,16 381,62 +0,40% +10,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-12-03 3018,57 3017,72 +0,03% 0,00% 478,14 476,20 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-12-03 98,96 98,93 +0,03% -1,15% 423,70 421,95 +0,41% +1,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-12-03 100,76 100,72 +0,04% -3,13% 431,40 429,58 +0,42% -0,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-12-03 107,12 107,08 +0,04% -1,53% 458,63 456,71 +0,42% +1,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-12-03 998,82 998,46 +0,04% -0,98% 4276,45 4258,53 +0,42% +1,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-12-03 1103,31 1102,91 +0,04% -0,86% 4723,82 4704,02 +0,42% +1,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-12-03 1008,53 1008,17 +0,04% -2,36% 4318,02 4299,95 +0,42% +0,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-12-03 992,75 992,69 +0,01% 0,00% 3899,32 3884,20 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-12-03 992,49 992,13 +0,04% 0,00% 4249,35 4231,53 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-12-03 943,07 946,93 -0,41% 0,00% 3801,04 3811,20 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-12-03 97,09 97,05 +0,04% 0,00% 415,69 413,93 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-12-03 969,46 969,11 +0,04% 0,00% 4150,74 4133,35 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-12-03 1057,84 1057,45 +0,04% -0,48% 4529,14 4510,13 +0,42% +2,37% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-12-03 1003,81 1004,82 -0,10% -2,13% 4297,81 4285,66 +0,28% +0,68% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-12-03 1000,39 1001,69 -0,13% -3,30% 3929,33 3919,41 +0,25% +9,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-03 8,49 8,48 +0,12% -13,81% 25,09 24,87 +0,87% -10,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-03 8,36 8,36 0,00% -13,90% 25,21 25,24 -0,12% -12,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-03 8,35 8,35 0,00% -13,56% 35,75 35,61 +0,38% -11,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-03 8,38 8,38 0,00% -13,52% 50,80 50,87 -0,14% -0,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-03 8,19 8,19 0,00% -13,97% 22,01 21,94 +0,33% -11,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-03 8,13 8,13 0,00% -14,69% 5,13 5,12 +0,24% -1,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-03 8,20 8,19 +0,12% -13,41% 23,45 23,38 +0,32% -3,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-12-03 8,10 8,10 0,00% -13,92% 4,21 4,21 +0,17% +3,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-12-03 8,18 8,18 0,00% -13,80% 32,97 32,92 +0,14% +3,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-03 102,58 102,57 +0,01% -6,86% 439,20 437,47 +0,39% -4,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-03 457,90 457,81 +0,02% -5,31% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-12-03 11,36 11,36 0,00% -6,81% 5,91 5,90 +0,17% +12,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-12-03 11,41 11,41 0,00% -6,70% 45,99 45,92 +0,14% +12,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-03 924,70 924,68 0,00% -12,97% 3959,10 3943,85 +0,39% -10,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-03 899,00 899,00 0,00% -13,80% 3849,07 3834,32 +0,38% -11,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-12-03 1286,11 1285,95 +0,01% -6,06% 5183,67 5175,69 +0,15% +13,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-12-03 974,43 967,61 +0,70% -8,68% 5907,29 5874,26 +0,56% +5,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-12-03 895,38 895,27 +0,01% -12,36% 3608,83 3603,28 +0,15% +5,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-03 858,57 858,55 0,00% -12,79% 3675,97 3661,80 +0,39% -10,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-12-03 1040,72 1040,58 +0,01% -5,88% 4194,62 4188,13 +0,15% +13,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 10,01 10,00 +0,10% 0,00% 42,86 42,65 +0,48% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-12-03 36,67 36,64 +0,08% +1,64% 147,80 147,47 +0,22% +22,41% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-12-03 31,72 32,43 -2,19% +15,09% 135,81 138,32 -1,81% +18,40% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 10,69 10,68 +0,09% +0,75% 45,77 45,55 +0,48% +3,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-12-03 34,32 34,29 +0,09% +1,15% 138,33 138,01 +0,23% +21,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-03 10,29 10,25 +0,39% +0,49% 62,38 62,23 +0,25% +15,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-03 15,53 15,47 +0,39% +0,39% 62,59 62,26 +0,53% +20,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-03 13,61 13,87 -1,87% +13,70% 58,27 59,16 -1,50% +16,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 10,03 9,99 +0,40% -0,59% 42,94 42,61 +0,79% +2,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-03 14,72 14,67 +0,34% -0,14% 59,33 59,04 +0,48% +20,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-03 18,92 19,29 -1,92% -2,47% 81,01 82,27 -1,54% +0,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 7,17 7,15 +0,28% -15,25% 30,70 30,50 +0,67% -12,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-03 8,70 8,67 +0,35% -13,95% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-03 20,47 20,40 +0,34% -14,35% 82,50 82,11 +0,49% +3,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-03 18,10 18,46 -1,95% -3,00% 77,50 78,73 -1,57% -0,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 6,97 6,94 +0,43% -15,62% 29,84 29,60 +0,82% -13,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-03 19,59 19,52 +0,36% -14,75% 78,96 78,56 +0,50% +2,67% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-12-03 27,66 27,85 -0,68% +2,52% 118,43 118,78 -0,30% +5,46% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-12-03 11,62 11,69 -0,60% +2,65% 46,83 47,05 -0,46% +23,63% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-12-03 29,93 29,44 +1,66% -9,90% 120,63 118,49 +1,81% +8,51% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-12-03 25,44 25,61 -0,66% +2,05% 108,92 109,23 -0,28% +4,97% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-12-03 27,52 27,08 +1,62% -10,36% 110,92 108,99 +1,77% +7,96% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-12-03 12,59 12,64 -0,40% +0,32% 53,90 53,91 -0,01% +3,20% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-12-03 15,50 15,55 -0,32% +1,37% 66,36 66,32 +0,06% +4,28% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-12-03 14,57 14,62 -0,34% +0,83% 62,38 62,36 +0,04% +3,73% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-12-03 15,88 15,89 -0,06% +0,83% 67,99 67,77 +0,32% +3,72% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-12-03 11,43 11,44 -0,09% +1,06% 46,07 46,04 +0,05% +21,71% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-03 14,70 14,71 -0,07% +0,34% 62,94 62,74 +0,32% +3,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-03 12,21 12,49 -2,24% +13,69% 52,28 53,27 -1,87% +16,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 9,82 9,82 0,00% -0,51% 42,04 41,88 +0,38% +2,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-12-03 14,49 14,48 +0,07% +1,12% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-03 13,21 13,21 0,00% -0,15% 53,24 53,17 +0,14% +20,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-03 9,93 9,93 0,00% 0,00% 60,20 60,28 -0,14% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-03 11,65 11,92 -2,27% +13,11% 49,88 50,84 -1,89% +16,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 9,40 9,40 0,00% -1,05% 40,25 40,09 +0,38% +1,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-03 12,61 12,60 +0,08% -0,55% 50,82 50,71 +0,22% +19,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 12,27 12,30 -0,24% -0,32% 52,53 52,46 +0,14% +2,54% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-12-03 12,54 12,56 -0,16% +0,16% 50,54 50,55 -0,02% +20,63% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 11,82 11,84 -0,17% -0,76% 50,61 50,50 +0,21% +2,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-12-03 12,02 12,05 -0,25% -0,41% 48,45 48,50 -0,11% +19,94% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 25,52 25,64 -0,47% +0,91% 109,26 109,36 -0,09% +3,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-12-03 27,23 27,34 -0,40% +1,30% 109,75 110,04 -0,26% +22,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 23,47 23,58 -0,47% +0,43% 100,49 100,57 -0,08% +3,31% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-12-03 25,14 25,25 -0,44% +0,80% 101,33 101,63 -0,29% +21,40% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-12-03 19,30 19,31 -0,05% -2,82% 77,79 77,72 +0,09% +17,04% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-12-03 13,67 13,68 -0,07% -3,46% 58,53 58,35 +0,31% -0,69% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-03 15,69 15,70 -0,06% -2,24% 95,12 95,31 -0,21% +12,74% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-03 11,69 11,70 -0,09% -1,27% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-03 20,96 20,96 0,00% -2,33% 84,48 84,36 +0,14% +17,63% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-03 14,85 14,86 -0,07% -2,94% 63,58 63,38 +0,32% -0,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-03 17,84 18,26 -2,30% +10,60% 76,38 77,88 -1,92% +13,78% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 12,91 12,98 -0,54% 0,00% 55,27 55,36 -0,16% +2,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-12-03 13,25 13,32 -0,53% +0,38% 53,40 53,61 -0,38% +20,89% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 12,51 12,58 -0,56% -0,56% 53,56 53,66 -0,17% +2,30% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-12-03 11,80 11,80 0,00% -1,50% 47,56 47,49 +0,14% +18,63% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-12-03 13,86 14,18 -2,26% +11,59% 59,34 60,48 -1,88% +14,80% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-03 10,17 10,18 -0,10% -1,74% 43,54 43,42 +0,29% +1,08% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-12-03 30,37 30,43 -0,20% +0,56% 122,41 122,47 -0,06% +21,11% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-12-03 28,23 28,29 -0,21% +0,07% 113,78 113,86 -0,07% +20,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-12-03 14,01 14,00 +0,07% -0,28% 41,40 41,06 +0,82% +3,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 182,25 182,24 +0,01% -3,33% 780,30 777,27 +0,39% -0,56% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-03 27,53 27,52 +0,04% -2,79% 110,96 110,76 +0,18% +17,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-03 23,79 24,34 -2,26% +10,09% 101,86 103,81 -1,88% +13,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-12-03 25,74 25,74 0,00% -3,31% 103,75 103,60 +0,14% +16,45% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-12-03 190,54 190,55 -0,01% +0,17% 1155,11 1156,81 -0,15% +15,52% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-12-03 150,82 150,82 0,00% 0,00% 607,88 607,02 +0,14% +20,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-12-03 183,24 183,25 -0,01% -0,08% 1110,86 1112,49 -0,15% +15,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-12-03 145,49 145,50 -0,01% -0,25% 586,40 585,61 +0,13% +20,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 10,19 10,20 -0,10% -0,20% 43,63 43,50 +0,29% +2,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-12-03 12,85 12,85 0,00% +0,31% 51,79 51,72 +0,14% +20,81% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-03 11,04 11,30 -2,30% +13,58% 47,27 48,20 -1,93% +16,84% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-12-03 11,95 11,95 0,00% -0,17% 48,16 48,10 +0,14% +20,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-12-03 18,50 18,50 0,00% +1,15% 74,56 74,46 +0,14% +21,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-12-03 15,92 16,29 -2,27% +14,61% 68,16 69,48 -1,90% +17,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-12-03 17,22 17,22 0,00% +0,64% 69,41 69,31 +0,14% +21,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-03 186,38 186,95 -0,30% +0,56% 797,99 797,36 +0,08% +3,45% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-12-03 71,53 71,73 -0,28% +1,00% 288,30 288,70 -0,14% +21,64% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-03 11,11 11,14 -0,27% +1,18% 67,35 67,63 -0,41% +16,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-12-03 62,42 64,06 -2,56% +14,36% 267,25 273,22 -2,19% +17,65% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-12-03 67,54 67,73 -0,28% +0,49% 272,22 272,60 -0,14% +21,03% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-12-03 119,03 118,86 +0,14% +1,94% 509,63 506,95 +0,53% +4,86% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-12-03 103,79 103,63 +0,15% +2,26% 418,33 417,09 +0,30% +23,15% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-12-03 115,66 115,50 +0,14% +1,44% 495,20 492,62 +0,52% +4,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-03 75,14 75,18 -0,05% -17,68% 302,85 302,58 +0,09% -0,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-03 67,31 67,35 -0,06% -23,15% 271,29 271,07 +0,08% -7,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-12-03 389,42 400,79 -2,84% +5,61% 1667,30 1709,41 -2,46% +8,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-12-03 389,42 400,79 -2,84% +5,61% 1667,30 1709,41 -2,46% +8,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-12-03 112,63 113,61 -0,86% +2,70% 482,23 484,56 -0,48% +5,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-12-03 125,44 126,53 -0,86% +1,40% 537,07 539,66 -0,48% +4,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-12-03 154,82 155,05 -0,15% +2,39% 624,00 624,04 -0,01% +23,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-12-03 121,37 124,74 -2,70% +12,75% 519,65 532,03 -2,33% +15,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-12-03 132,99 133,18 -0,14% -1,07% 536,02 536,02 0,00% +19,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-12-03 217,22 219,45 -1,02% +1,12% 930,03 935,98 -0,64% +4,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-12-03 113,47 114,63 -1,01% +0,33% 485,82 488,91 -0,63% +3,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-12-03 177,18 178,45 -0,71% +0,49% 758,60 761,11 -0,33% +3,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-12-03 111,81 112,61 -0,71% -0,53% 478,71 480,29 -0,33% +2,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-12-03 164,91 166,09 -0,71% -0,01% 706,06 708,39 -0,33% +2,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-12-03 200,75 202,81 -1,02% +0,62% 859,51 865,00 -0,64% +3,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-12-03 295,48 304,96 -3,11% +0,86% 1265,10 1300,68 -2,74% +3,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-12-03 79,18 79,62 -0,55% -11,84% 319,13 320,45 -0,41% +6,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-12-03 72,37 74,32 -2,62% -12,19% 309,85 316,98 -2,25% -9,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-12-03 67,00 67,03 -0,04% -23,28% 270,04 269,78 +0,10% -7,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-12-03 120,05 120,11 -0,05% -17,81% 483,86 483,42 +0,09% -1,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-12-03 58,41 58,41 0,00% -24,22% 250,08 249,12 +0,38% -22,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-12-03 77,49 77,54 -0,06% -18,10% 312,32 312,08 +0,08% -1,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-12-03 323,16 333,53 -3,11% +6,33% 1302,50 1342,39 -2,97% +28,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-12-03 92,80 93,16 -0,39% -2,58% 397,32 397,34 0,00% +0,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-12-03 30,85 30,97 -0,39% -6,46% 132,08 132,09 0,00% -3,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-12-03 89,72 90,07 -0,39% -3,08% 384,14 384,16 -0,01% -0,30% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-12-03 164,62 166,65 -1,22% +7,83% 704,82 710,78 -0,84% +10,92% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-12-03 86,27 87,02 -0,86% +1,17% 369,37 371,15 -0,48% +4,08% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-12-03 438,20 442,02 -0,86% +1,14% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-12-03 156,14 157,47 -0,84% +2,37% 668,51 671,62 -0,46% +5,31% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-03 569,85 577,40 -1,31% +0,89% 2439,81 2462,67 -0,93% +3,78% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-03 217,05 219,93 -1,31% -2,85% 929,30 938,02 -0,93% -0,06% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-03 539,52 546,68 -1,31% +0,38% 2309,95 2331,64 -0,93% +3,26% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-12-03 102,51 103,78 -1,22% +6,21% 438,90 442,63 -0,84% +9,26% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-12-03 150,03 151,88 -1,22% +7,19% 642,35 647,78 -0,84% +10,26% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-12-03 1,08 1,09 -0,92% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-12-03 12,60 12,62 -0,16% +3,53% 50,78 50,79 -0,02% +24,69% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-12-03 17,40 17,97 -3,17% +14,40% 74,50 76,64 -2,80% +17,68% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-12-03 14,64 14,66 -0,14% +1,39% 59,01 59,00 0,00% +22,10% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-12-03 12,77 13,15 -2,89% +11,53% 54,67 56,09 -2,52% +14,73% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-12-03 10,24 10,22 +0,20% -1,16% 41,27 41,13 +0,34% +19,04% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-12-03 13,95 14,10 -1,06% +1,53% 59,73 60,14 -0,68% +4,44% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-12-03 10,45 10,46 -0,10% 0,00% 42,12 42,10 +0,05% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-12-03 10,61 10,62 -0,09% -0,47% 42,76 42,74 +0,05% +19,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-03 20,22 20,94 -3,44% +12,15% 86,57 89,31 -3,07% +15,37% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-03 12,80 12,86 -0,47% -1,16% 54,80 54,85 -0,08% +1,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-03 17,78 17,86 -0,45% -0,61% 71,66 71,88 -0,31% +19,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-03 19,34 20,03 -3,44% +11,73% 82,80 85,43 -3,07% +14,94% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-03 7,15 7,13 +0,28% -18,00% 28,82 28,70 +0,42% -1,25% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-03 8,55 8,79 -2,73% -7,37% 36,61 37,49 -2,36% -4,71% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-12-03 15,05 15,19 -0,92% 0,00% 64,44 64,79 -0,54% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-12-03 28,21 28,47 -0,91% +0,75% 120,78 121,43 -0,53% +3,64% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-12-03 10,87 10,87 0,00% 0,00% 46,54 46,36 +0,38% +2,87% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-12-03 10,10 10,10 0,00% 0,00% 43,24 43,08 +0,38% +2,87% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-12-03 25,42 25,48 -0,24% +0,79% 108,84 108,67 +0,15% +3,69% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-12-03 11,82 11,85 -0,25% +0,60% 50,61 50,54 +0,13% +3,48% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-12-03 18,01 18,04 -0,17% +1,81% 77,11 76,94 +0,22% +4,73% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-12-03 10,09 10,11 -0,20% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-12-03 35,53 35,59 -0,17% +1,54% 152,12 151,79 +0,22% +4,46% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-12-03 12,43 12,36 +0,57% -5,40% 50,10 49,75 +0,71% +13,93% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-03 12,63 12,99 -2,77% +9,35% 54,08 55,40 -2,40% +12,49% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-12-03 11,74 11,76 -0,17% -1,34% 47,32 47,33 -0,03% +18,82% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-12-03 10,64 10,58 +0,57% -11,11% 42,88 42,58 +0,71% +7,05% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-03 10,95 10,97 -0,18% -1,97% 46,88 46,79 +0,20% +0,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-12-03 10,99 11,01 -0,18% -0,18% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-12-03 9,51 9,44 +0,74% -5,65% 38,33 37,99 +0,88% +13,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-12-03 10,37 10,39 -0,19% -2,63% 44,40 44,31 +0,19% +0,17% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-12-03 14,76 14,83 -0,47% +1,30% 59,49 59,69 -0,33% +22,01% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-12-03 10,87 10,87 0,00% +0,09% 43,81 43,75 +0,14% +20,55% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-12-03 20,17 20,85 -3,26% +11,68% 86,36 88,93 -2,89% +14,89% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-12-03 12,06 12,10 -0,33% -1,07% 48,61 48,70 -0,19% +19,15% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-12-03 115,27 115,36 -0,08% +3,05% 72,74 72,62 +0,16% +19,46% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-03 29,75 29,91 -0,53% +0,20% 127,38 127,57 -0,15% +3,08% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-12-03 11,18 11,24 -0,53% -0,18% 47,87 47,94 -0,15% +2,69% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-12-03 10,44 10,48 -0,38% -0,76% 44,70 44,70 0,00% +2,09% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-12-03 10,03 10,01 +0,20% -3,37% 40,43 40,29 +0,34% +16,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-03 10,07 10,07 0,00% -9,69% 39,55 39,40 +0,38% +2,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-12-03 18,74 19,30 -2,90% +3,25% 80,24 82,32 -2,53% +6,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-03 12,05 12,05 0,00% -8,43% 51,59 51,39 +0,38% -5,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-12-03 16,96 16,94 +0,12% -8,18% 68,36 68,18 +0,26% +10,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-12-03 17,46 17,98 -2,89% +2,52% 74,75 76,69 -2,52% +5,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-12-03 15,81 15,78 +0,19% -8,77% 63,72 63,51 +0,33% +9,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-03 12,05 12,10 -0,41% -6,66% 48,57 48,70 -0,27% +12,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-03 30,53 30,65 -0,39% -7,15% 123,05 123,36 -0,25% +11,83% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-12-03 17,37 17,39 -0,12% +1,40% 74,37 74,17 +0,27% +4,31% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-12-03 15,85 15,86 -0,06% +0,83% 67,86 67,64 +0,32% +3,72% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-12-03 5,56 5,56 0,00% -0,54% 23,81 23,71 +0,38% +2,32% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-12-03 10,24 10,24 0,00% -1,44% 43,84 43,67 +0,38% +1,39% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-12-03 10,20 10,22 -0,20% +0,29% 43,67 43,59 +0,19% +3,17% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-12-03 10,11 10,12 -0,10% -0,20% 43,29 43,16 +0,29% +2,67% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-12-03 11,47 11,45 +0,17% +0,53% 46,23 46,08 +0,32% +21,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-12-03 13,42 13,87 -3,24% +10,00% 57,46 59,16 -2,87% +13,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-03 10,42 10,45 -0,29% -2,34% 44,61 44,57 +0,10% +0,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-12-03 10,51 10,53 -0,19% -2,32% 42,36 42,38 -0,05% +17,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-12-03 12,97 13,41 -3,28% +9,27% 55,53 57,20 -2,91% +12,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-03 10,07 10,10 -0,30% -2,99% 43,11 43,08 +0,09% -0,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-12-03 10,18 10,20 -0,20% -2,77% 41,03 41,05 -0,05% +17,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-12-03 15,78 15,85 -0,44% +2,53% 67,56 67,60 -0,06% +5,48% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-12-03 14,48 14,55 -0,48% +1,83% 62,00 62,06 -0,10% +4,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-03 12,37 12,53 -1,28% -6,29% 48,59 49,03 -0,90% +6,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-12-03 25,62 26,73 -4,15% +6,75% 109,69 114,01 -3,78% +9,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-03 20,35 20,61 -1,26% -5,04% 87,13 87,90 -0,88% -2,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-12-03 28,05 28,38 -1,16% -5,04% 113,06 114,22 -1,02% +14,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-12-03 21,16 21,41 -1,17% -5,28% 85,29 86,17 -1,03% +14,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-12-03 24,91 25,99 -4,16% +6,00% 106,65 110,85 -3,79% +9,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-03 19,85 20,09 -1,19% -5,57% 84,99 85,69 -0,81% -2,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-12-03 13,72 13,89 -1,22% -3,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-12-03 27,27 27,59 -1,16% -5,74% 109,91 111,04 -1,02% +13,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-12-03 11,05 11,14 -0,81% -4,00% 43,40 43,59 -0,43% +9,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-12-03 13,94 14,48 -3,73% +9,16% 59,68 61,76 -3,36% +12,30% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-12-03 11,19 11,28 -0,80% -3,12% 47,91 48,11 -0,42% -0,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-12-03 11,35 11,43 -0,70% -2,91% 45,75 46,00 -0,56% +16,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-12-03 13,56 14,08 -3,69% +8,31% 58,06 60,05 -3,32% +11,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-12-03 11,03 11,11 -0,72% -3,67% 44,46 44,72 -0,58% +16,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-12-03 12,31 12,76 -3,53% +5,12% 52,71 54,42 -3,16% +8,14% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-12-03 13,47 13,54 -0,52% -6,52% 54,29 54,50 -0,38% +12,58% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-12-03 11,79 12,22 -3,52% +4,61% 50,48 52,12 -3,15% +7,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-12-03 15,03 15,10 -0,46% -9,89% 60,58 60,77 -0,32% +8,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-12-03 15,71 15,78 -0,44% -10,38% 63,32 63,51 -0,30% +7,93% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-12-03 11,54 11,54 0,00% -0,17% 46,51 46,45 +0,14% +20,23% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-12-03 10,48 10,48 0,00% -1,04% 42,24 42,18 +0,14% +19,18% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-12-03 15,42 15,46 -0,26% -0,06% 62,15 62,22 -0,12% +20,36% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-12-03 10,92 10,92 0,00% +5,00% 46,75 46,57 +0,38% +8,01% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-12-03 11,17 11,18 -0,09% +0,81% 47,82 47,68 +0,29% +3,71% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-12-03 50,74 50,82 -0,16% +2,34% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-12-03 13,00 13,01 -0,08% +5,01% 55,66 55,49 +0,31% +8,02% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-12-03 55,57 55,61 -0,07% +6,46% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-12-03 50,96 50,99 -0,06% +6,34% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-03 9,63 9,79 -1,63% -5,77% 41,23 41,76 -1,26% -3,07% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-03 9,90 9,99 -0,90% +2,27% 42,39 42,61 -0,52% +5,21% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-12-03 44,40 44,75 -0,78% +5,44% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-12-03 12,56 12,28 +2,28% -31,10% 50,62 49,42 +2,43% -17,02% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-12-03 25,62 25,80 -0,70% -0,12% 109,69 110,04 -0,32% +2,75% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-12-03 24,95 25,06 -0,44% -0,08% 106,82 106,88 -0,06% +2,79% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-12-03 37,04 37,08 -0,11% +1,12% 158,59 158,15 +0,28% +4,02% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-12-03 12,67 12,64 +0,24% -4,23% 51,07 50,87 +0,38% +15,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-03 32,44 32,66 -0,67% -1,91% 130,75 131,45 -0,53% +18,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-12-03 11,96 11,98 -0,17% -1,24% 48,20 48,22 -0,03% +18,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-03 10,04 10,28 -2,33% -1,47% 42,99 43,85 -1,96% +1,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-03 11,78 11,75 +0,26% -13,51% 47,48 47,29 +0,40% +4,17% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-12-03 13,44 13,46 -0,15% -0,67% 54,17 54,17 -0,01% +19,63% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-12-03 15,13 15,17 -0,26% -0,07% 60,98 61,06 -0,12% +20,36% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-12-03 15,07 15,15 -0,53% +2,17% 64,52 64,62 -0,15% +5,10% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-12-03 12,81 12,89 -0,62% +1,59% 54,85 54,98 -0,24% +4,50% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-12-03 83,23 83,40 -0,20% +0,36% 356,35 355,71 +0,18% +3,24% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-12-03 112,04 112,25 -0,19% +0,73% 451,58 451,78 -0,05% +21,31% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-12-03 76,80 76,96 -0,21% -1,16% 328,82 328,24 +0,18% +1,68% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-12-03 15,87 15,92 -0,31% +1,08% 63,96 64,07 -0,17% +21,74% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-12-03 17,64 17,70 -0,34% +0,86% 71,10 71,24 -0,20% +21,47% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-12-03 1031,55 1042,39 -1,04% +0,50% 4157,66 4195,41 -0,90% +21,04% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-12-03 502,68 507,96 -1,04% -2,23% 2026,05 2044,44 -0,90% +17,75% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-12-03 2101,69 2160,88 -2,74% +1,47% 8998,39 9216,37 -2,37% +4,39% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-12-03 376,01 386,60 -2,74% -1,32% 1609,89 1648,89 -2,37% +1,51% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-12-03 946,19 965,98 -2,05% +7,36% 4051,11 4120,00 -1,67% +10,44% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-12-03 860,83 880,56 -2,24% +11,45% 3685,64 3755,68 -1,86% +14,65% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-12-03 667,47 682,77 -2,24% +10,23% 2857,77 2912,08 -1,86% +13,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-12-03 852,79 858,74 -0,69% -0,07% 3651,22 3662,61 -0,31% +2,80% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-12-03 413,51 416,40 -0,69% -1,22% 1770,44 1775,99 -0,31% +1,62% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-12-03 915,74 930,77 -1,61% -3,08% 3920,74 3969,83 -1,24% -0,29% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-12-03 442,86 450,13 -1,62% -6,49% 1896,11 1919,85 -1,24% -3,81% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-12-03 2095,59 2108,08 -0,59% +0,57% 8446,28 8484,60 -0,45% +21,12% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-12-03 601,66 605,24 -0,59% -4,80% 2424,99 2435,97 -0,45% +14,65% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-12-03 280,00 284,28 -1,51% +3,67% 1198,82 1212,48 -1,13% +6,65% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-12-03 125,86 127,78 -1,50% +2,45% 538,87 545,00 -1,12% +5,39% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-12-03 1080,44 1102,32 -1,98% +5,53% 4625,90 4701,50 -1,61% +8,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-12-03 509,08 519,39 -1,99% +3,70% 2179,63 2215,25 -1,61% +6,68% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-12-03 335,84 342,86 -2,05% +6,40% 1437,90 1462,33 -1,67% +9,46% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-12-03 979,95 996,04 -1,62% +2,27% 4195,66 4248,21 -1,24% +5,21% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-12-03 715,16 726,91 -1,62% +2,20% 3061,96 3100,34 -1,24% +5,13% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-12-03 471,89 473,83 -0,41% +16,81% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-12-03 117,49 117,68 -0,16% -1,89% 473,54 473,64 -0,02% +18,16% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-12-03 178,34 178,69 -0,20% +2,69% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-03 188,28 189,24 -0,51% +1,32% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-12-03 11,96 12,01 -0,42% +1,27% 51,21 51,22 -0,03% +4,18% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-03 48,73 48,92 -0,39% +2,22% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-12-03 274,43 276,15 -0,62% +1,89% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-12-03 14,61 14,74 -0,88% +9,36% 62,55 62,87 -0,50% +12,50% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-12-03 17,27 17,42 -0,86% +11,42% 73,94 74,30 -0,48% +14,62% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-12-03 67,76 68,15 -0,57% +13,90% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-12-03 13,70 13,69 +0,07% -5,12% 55,22 55,10 +0,21% +14,26% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-12-03 52,57 52,67 -0,19% +12,11% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-03 42,73 42,72 +0,02% -4,90% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-12-03 12,31 12,41 -0,81% +14,62% 52,71 52,93 -0,42% +17,91% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-12-03 13,14 13,17 -0,23% -0,76% 52,96 53,01 -0,09% +19,53% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-03 39,92 40,02 -0,25% -0,47% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-12-03 11,73 11,73 0,00% -10,73% 47,28 47,21 +0,14% +7,51% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-12-03 15,35 15,44 -0,58% +8,94% 65,72 65,85 -0,20% +12,07% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-12-03 16,38 16,38 0,00% -5,70% 66,02 65,93 +0,14% +13,57% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-03 47,55 47,55 0,00% -5,34% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-12-03 153,40 153,45 -0,03% -0,17% 656,78 654,48 +0,35% +2,70% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-12-03 253,02 253,38 -0,14% +0,72% 1083,31 1080,69 +0,24% +3,62% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-03 14,00 13,99 +0,07% +0,57% 59,94 59,67 +0,46% +3,46% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-12-03 192,43 192,50 -0,04% -0,02% 823,89 821,03 +0,35% +2,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-03 266,86 266,67 +0,07% +1,22% 1142,56 1137,37 +0,46% +4,13% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-03 104,84 104,74 +0,10% +10,87% 448,87 446,73 +0,48% +14,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-03 117,10 116,93 +0,15% -1,21% 501,36 498,72 +0,53% +1,63% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-12-03 122,71 122,62 +0,07% +0,98% 481,98 479,79 +0,46% +14,74% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-12-03 125,47 125,36 +0,09% +1,60% 537,20 534,67 +0,47% +4,51% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-12-03 105,60 105,51 +0,09% +1,57% 452,13 450,01 +0,47% +4,48% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-03 17,71 17,70 +0,06% -0,06% 75,83 75,49 +0,44% +2,81% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-12-03 144,12 144,71 -0,41% +1,97% 580,88 582,43 -0,27% +22,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-12-03 20,34 20,43 -0,44% +1,80% 87,09 87,14 -0,06% +4,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-12-03 16,50 16,58 -0,48% -1,26% 70,64 70,72 -0,10% +1,58% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-12-03 19,19 19,27 -0,42% +1,37% 82,16 82,19 -0,03% +4,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-12-03 15,62 15,69 -0,45% -1,70% 66,88 66,92 -0,06% +1,12% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-12-03 462,21 463,67 -0,31% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-12-03 111,41 111,79 -0,34% +2,50% 477,00 476,80 +0,04% +5,45% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-12-03 6,93 7,00 -1,00% 0,00% 29,67 29,86 -0,62% +2,87% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-12-03 11,42 11,52 -0,87% +2,42% 48,89 49,13 -0,49% +5,36% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-12-03 10,63 10,73 -0,93% +1,82% 45,51 45,76 -0,55% +4,74% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-12-03 124,08 124,14 -0,05% +4,95% 531,25 529,47 +0,34% +7,96% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-12-03 106,91 106,96 -0,05% -0,22% 457,74 456,19 +0,34% +2,64% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-12-03 121,17 121,17 0,00% -0,52% 518,79 516,80 +0,38% +2,34% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-12-03 115,73 115,73 0,00% -0,62% 495,50 493,60 +0,38% +2,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-12-03 7,25 7,27 -0,28% +0,42% 31,04 31,01 +0,11% +3,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-12-03 4,30 4,31 -0,23% -1,60% 18,41 18,38 +0,15% +1,22% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-12-03 6,81 6,82 -0,15% 0,00% 29,16 29,09 +0,24% +2,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-03 122,57 122,55 +0,02% +5,45% 524,78 522,69 +0,40% +8,48% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-12-03 123,03 122,97 +0,05% +5,52% 495,87 494,93 +0,19% +27,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-03 119,41 119,39 +0,02% +5,09% 511,25 509,21 +0,40% +8,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-12-03 509,08 508,85 +0,05% +6,62% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-12-03 119,85 119,80 +0,04% +5,15% 483,06 482,17 +0,18% +26,64% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-12-03 111,82 114,10 -2,00% +8,28% 478,76 486,65 -1,62% +11,39% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-12-03 114,90 114,60 +0,26% -4,91% 463,10 461,24 +0,40% +14,52% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-12-03 110,65 110,37 +0,25% -5,40% 445,98 444,22 +0,40% +13,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-03 97,17 97,29 -0,12% -6,24% 416,03 414,95 +0,26% -3,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-03 98,19 98,30 -0,11% -5,83% 395,75 395,64 +0,03% +13,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-03 95,53 95,65 -0,13% -6,71% 409,01 407,96 +0,26% -4,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-03 96,60 96,70 -0,10% -6,29% 389,35 389,20 +0,04% +12,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-03 75,88 75,96 -0,11% -11,77% 305,83 305,72 +0,04% +6,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-03 107,48 107,64 -0,15% -1,93% 460,18 459,10 +0,24% +0,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-03 108,53 108,66 -0,12% -1,53% 437,43 437,33 +0,02% +18,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-03 105,65 105,80 -0,14% -2,40% 452,34 451,25 +0,24% +0,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-03 106,73 106,87 -0,13% -2,03% 430,18 430,13 +0,01% +17,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-03 88,26 88,37 -0,12% -6,58% 355,73 355,67 +0,02% +12,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-03 76,14 76,10 +0,05% -17,04% 325,99 324,57 +0,44% -14,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-03 77,56 77,50 +0,08% -16,45% 312,61 311,92 +0,22% +0,62% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-03 74,87 74,84 +0,04% -17,45% 320,56 319,20 +0,42% -15,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-03 76,29 76,24 +0,07% -16,88% 307,49 306,85 +0,21% +0,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-03 61,71 61,67 +0,06% -21,32% 248,72 248,21 +0,21% -5,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-03 26,34 26,32 +0,08% -7,48% 112,78 112,26 +0,46% -4,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-03 24,77 24,75 +0,08% -7,02% 99,84 99,61 +0,22% +11,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-03 18,90 18,89 +0,05% -12,05% 80,92 80,57 +0,44% -9,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-03 9,39 9,38 +0,11% -11,58% 37,85 37,75 +0,25% +6,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-03 25,43 25,42 +0,04% -7,83% 108,88 108,42 +0,42% -5,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-03 106,18 106,09 +0,08% -6,31% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-03 23,86 23,84 +0,08% -7,34% 96,17 95,95 +0,23% +11,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-03 12,44 12,43 +0,08% -12,33% 53,26 53,02 +0,47% -9,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-03 9,09 9,08 +0,11% -11,92% 36,64 36,55 +0,25% +6,08% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-12-03 20,71 20,40 +1,52% -11,38% 83,47 82,11 +1,66% +6,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-12-03 20,50 20,66 -0,77% +1,43% 87,77 88,12 -0,39% +4,35% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-12-03 9,11 9,18 -0,76% -1,51% 39,00 39,15 -0,38% +1,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-12-03 19,09 19,23 -0,73% +0,90% 81,73 82,02 -0,35% +3,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-12-03 16,90 17,03 -0,76% -2,09% 72,36 72,63 -0,38% +0,73% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-12-03 103,23 103,30 -0,07% -5,65% 441,98 440,58 +0,32% -2,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-12-03 104,61 104,66 -0,05% -5,34% 421,63 421,24 +0,09% +14,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-12-03 83,51 83,57 -0,07% -10,28% 357,55 356,43 +0,31% -7,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-12-03 77,39 77,43 -0,05% -9,95% 311,92 311,64 +0,09% +8,45% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-12-03 314,51 314,67 -0,05% -4,58% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-12-03 84,71 84,77 -0,07% -10,74% 362,69 361,55 +0,31% -8,17% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-12-03 11,50 11,57 -0,61% -0,52% 49,24 49,35 -0,22% +2,34% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-12-03 159,38 160,20 -0,51% -0,29% 642,38 644,77 -0,37% +20,09% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-12-03 11,27 11,26 +0,09% -5,29% 45,42 45,32 +0,23% +14,06% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-12-03 10,23 10,28 -0,49% -3,49% 43,80 43,85 -0,10% -0,72% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-12-03 11,25 11,31 -0,53% -1,06% 48,17 48,24 -0,15% +1,79% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-12-03 10,53 10,52 +0,10% -5,81% 42,44 42,34 +0,24% +13,43% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-12-03 10,00 10,05 -0,50% -4,03% 42,81 42,86 -0,12% -1,28% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-12-03 7,40 7,39 +0,14% -7,73% 29,83 29,74 +0,28% +11,13% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-03 133,99 134,56 -0,42% +4,26% 573,68 573,91 -0,04% +7,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-12-03 136,73 137,32 -0,43% +4,38% 551,09 552,69 -0,29% +25,71% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-12-03 118,66 119,17 -0,43% +1,15% 508,04 508,27 -0,05% +4,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-03 130,39 130,95 -0,43% +3,89% 558,26 558,51 -0,04% +6,87% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-12-03 133,05 133,62 -0,43% +4,02% 536,26 537,79 -0,29% +25,28% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-12-03 115,47 115,97 -0,43% +0,80% 494,38 494,62 -0,05% +3,70% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-03 149,94 150,41 -0,31% -0,57% 641,97 641,51 +0,07% +2,28% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-12-03 10,19 10,22 -0,29% -0,10% 41,07 41,13 -0,15% +20,32% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-12-03 5,53 5,54 -0,18% -3,32% 22,29 22,30 -0,04% +16,44% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-12-03 101,45 101,77 -0,31% -3,53% 434,36 434,06 +0,07% -0,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-03 141,35 141,80 -0,32% -1,02% 605,19 604,79 +0,07% +1,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-12-03 9,62 9,65 -0,31% -0,52% 38,77 38,84 -0,17% +19,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-12-03 125,19 125,59 -0,32% -3,97% 536,00 535,65 +0,06% -1,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-12-03 7,64 7,66 -0,26% -3,90% 30,79 30,83 -0,12% +15,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-12-03 108,37 108,29 +0,07% -1,39% 463,99 461,87 +0,46% +1,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-12-03 107,08 106,99 +0,08% -1,11% 431,59 430,61 +0,23% +19,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-12-03 95,78 95,71 +0,07% -4,32% 410,08 408,21 +0,46% -1,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-12-03 92,49 92,42 +0,08% -5,07% 372,78 371,97 +0,22% +14,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-12-03 104,93 104,86 +0,07% -1,84% 449,26 447,24 +0,45% +0,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-12-03 106,96 106,88 +0,07% -1,56% 431,10 430,17 +0,22% +18,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-12-03 92,86 92,79 +0,08% -4,75% 397,58 395,76 +0,46% -2,01% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-12-03 35,99 36,01 -0,06% -1,32% 154,09 153,59 +0,33% +1,52% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-12-03 38,12 38,13 -0,03% -1,01% 153,64 153,47 +0,12% +19,22% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-12-03 28,51 28,53 -0,07% -6,65% 122,07 121,68 +0,31% -3,97% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-12-03 19,10 19,11 -0,05% -6,28% 76,98 76,91 +0,09% +12,87% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-12-03 157,73 157,82 -0,06% -1,80% 675,32 673,12 +0,33% +1,02% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-12-03 36,33 36,34 -0,03% -1,49% 146,43 146,26 +0,11% +18,64% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-12-03 125,67 125,74 -0,06% -7,06% 538,06 536,29 +0,33% -4,39% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-12-03 24,52 24,53 -0,04% -7,23% 98,83 98,73 +0,10% +11,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-12-03 29,94 30,16 -0,73% +0,40% 128,19 128,63 -0,35% +3,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-12-03 30,70 30,91 -0,68% +0,82% 123,74 124,41 -0,54% +21,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-12-03 27,40 27,59 -0,69% -0,58% 117,31 117,67 -0,31% +2,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-12-03 28,08 28,28 -0,71% -0,14% 120,22 120,62 -0,32% +2,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-12-03 29,65 29,86 -0,70% +0,30% 119,50 120,18 -0,56% +20,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-12-03 25,70 25,89 -0,73% -1,15% 110,03 110,42 -0,35% +1,68% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-12-03 132,34 132,59 -0,19% -4,41% 566,61 565,51 +0,20% -1,66% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-12-03 139,13 139,37 -0,17% -4,21% 560,76 560,94 -0,03% +15,36% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-12-03 111,16 111,38 -0,20% -7,24% 475,93 475,05 +0,19% -4,58% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-12-03 93,93 94,09 -0,17% -7,04% 378,58 378,69 -0,03% +11,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-12-03 125,98 126,22 -0,19% -4,83% 539,38 538,34 +0,19% -2,10% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-12-03 132,37 132,60 -0,17% -4,64% 533,52 533,69 -0,03% +14,85% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-12-03 107,31 107,52 -0,20% -7,67% 459,45 458,58 +0,19% -5,02% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-12-03 144,77 145,08 -0,21% -0,90% 619,83 618,78 +0,17% +1,94% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-12-03 21,40 21,44 -0,19% -0,37% 86,25 86,29 -0,05% +19,99% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-12-03 128,24 128,51 -0,21% -3,85% 549,06 548,11 +0,17% -1,09% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-12-03 11,75 11,78 -0,25% -3,37% 47,36 47,41 -0,11% +16,37% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-12-03 19,83 19,87 -0,20% -0,90% 79,92 79,97 -0,06% +19,35% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-12-03 125,31 125,57 -0,21% -4,38% 536,51 535,57 +0,18% -1,63% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-12-03 18,08 18,12 -0,22% -3,83% 72,87 72,93 -0,08% +15,82% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-12-03 104,77 104,78 -0,01% -0,01% 422,27 421,72 +0,13% +20,42% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-12-03 101,52 101,52 0,00% 0,00% 409,18 408,60 +0,14% +20,44% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-12-03 104,28 104,71 -0,41% -0,85% 446,48 446,60 -0,03% +2,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-12-03 96,70 97,10 -0,41% -3,80% 414,02 414,14 -0,03% -1,04% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-12-03 104,56 104,98 -0,40% -0,76% 421,43 422,52 -0,26% +19,52% 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)