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 2015-12-16 97,12 97,14 -0,02% -5,84% 423,25 422,56 +0,16% -1,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-12-16 98,81 98,82 -0,01% -5,16% 592,15 595,05 -0,49% +7,64% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-12-16 9,84 9,84 0,00% -5,29% 38,89 39,06 -0,43% +11,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-12-16 101,97 102,00 -0,03% -3,81% 410,14 410,93 -0,19% +11,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-12-16 103,40 103,41 -0,01% -3,02% 450,62 449,83 +0,17% +1,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-12-16 102,99 103,01 -0,02% -3,16% 448,83 448,09 +0,16% +1,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-12-16 969,69 969,90 -0,02% -5,98% 4225,91 4219,06 +0,16% -1,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-12-16 932,37 932,46 -0,01% -5,19% 5587,51 5614,90 -0,49% +7,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-12-16 102,20 101,81 +0,38% 0,00% 445,39 442,87 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-12-16 1013,35 1009,48 +0,38% 0,00% 4416,18 4391,24 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-12-16 998,68 999,80 -0,11% 0,00% 3947,08 3968,71 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-12-16 1024,24 1020,35 +0,38% 0,00% 4463,64 4438,52 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2015-12-16 97,29 96,92 +0,38% 0,00% 423,99 421,60 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2015-12-16 97,32 96,95 +0,38% 0,00% 424,12 421,73 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-12-16 128,24 127,51 +0,57% +7,95% 558,87 554,67 +0,76% +12,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-12-16 132,44 131,69 +0,57% +8,59% 577,17 572,85 +0,75% +13,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2015-12-16 98,76 98,20 +0,57% 0,00% 430,40 427,17 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-12-16 1355,64 1347,91 +0,57% +9,25% 5907,88 5863,41 +0,76% +14,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-12-16 1116,31 1109,94 +0,57% +9,21% 4864,88 4828,24 +0,76% +13,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-12-16 1109,55 1103,21 +0,57% +9,52% 4835,42 4798,96 +0,76% +14,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-12-16 108,61 108,60 +0,01% -0,18% 473,32 472,41 +0,19% +4,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-12-16 105,53 105,52 +0,01% -0,25% 459,90 459,01 +0,19% +4,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-12-16 993,26 993,19 +0,01% -1,17% 4328,63 4320,38 +0,19% +3,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-12-16 1066,37 1066,29 +0,01% +0,07% 4647,24 4638,36 +0,19% +4,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-12-16 109,60 109,59 +0,01% +1,28% 313,73 313,99 -0,08% +4,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-12-16 1028,54 1028,50 0,00% +0,07% 471,28 472,08 -0,17% +0,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-12-16 989,03 988,96 +0,01% -1,10% 4310,19 4301,98 +0,19% +3,21% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-12-16 108,63 108,26 +0,34% -2,39% 473,41 470,93 +0,53% +1,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-12-16 9,98 9,94 +0,40% -2,73% 39,44 39,46 -0,03% +14,35% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-12-16 9,95 9,92 +0,30% -2,64% 43,36 43,15 +0,49% +1,60% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-16 566,49 564,52 +0,35% +2,91% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-12-16 143,18 142,69 +0,34% +1,27% 623,98 620,70 +0,53% +5,68% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-12-16 1482,84 1477,75 +0,34% +1,88% 6462,22 6428,21 +0,53% +6,31% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-12-16 987,79 984,40 +0,34% -2,33% 4304,79 4282,14 +0,53% +1,93% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-12-16 28558,20 28461,90 +0,34% 0,00% 4606,44 4582,37 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-12-16 1071,85 1068,16 +0,35% +2,18% 4671,12 4646,50 +0,53% +6,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-12-16 2972,53 2972,44 0,00% 0,00% 479,47 478,56 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-12-16 101,82 101,82 0,00% -2,30% 443,73 442,92 +0,18% +1,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-12-16 97,34 97,36 -0,02% -2,55% 391,52 392,23 -0,18% +12,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-12-16 3009,23 3009,15 0,00% 0,00% 485,39 484,47 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-12-16 98,67 98,67 0,00% -1,07% 430,00 429,21 +0,18% +3,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-12-16 99,41 99,41 0,00% -2,47% 433,23 432,43 +0,18% +1,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-12-16 106,79 106,79 0,00% -1,45% 465,39 464,54 +0,18% +2,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-12-16 980,20 980,19 0,00% -2,37% 4271,71 4263,83 +0,18% +1,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-12-16 1100,19 1100,17 0,00% -0,79% 4794,63 4785,74 +0,19% +3,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-12-16 990,16 990,15 0,00% -2,36% 4315,12 4307,15 +0,19% +1,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-12-16 989,25 989,29 0,00% 0,00% 3978,96 3985,55 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-12-16 989,66 989,65 0,00% 0,00% 4312,94 4304,98 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-12-16 972,62 981,87 -0,94% 0,00% 3844,09 3897,53 -1,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-12-16 96,01 96,01 0,00% 0,00% 418,41 417,64 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-12-16 957,66 957,67 0,00% 0,00% 4173,48 4165,86 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-12-16 1054,99 1054,97 0,00% -0,41% 4597,65 4589,12 +0,19% +3,92% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-12-16 990,88 991,07 -0,02% -2,80% 4318,25 4311,15 +0,16% +1,43% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-12-16 986,59 986,84 -0,03% -4,06% 3968,26 3975,68 -0,19% +11,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-16 8,12 8,10 +0,25% -14,44% 23,24 23,21 +0,16% -11,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-16 8,01 7,99 +0,25% -14,42% 23,12 23,12 +0,04% -14,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-16 8,01 7,98 +0,38% -14,15% 34,91 34,71 +0,56% -10,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-16 8,03 8,01 +0,25% -14,21% 48,12 48,23 -0,23% -2,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-16 7,84 7,81 +0,38% -14,60% 21,04 20,85 +0,91% -12,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-16 7,76 7,75 +0,13% -15,38% 4,75 4,77 -0,49% -4,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-16 7,85 7,83 +0,26% -14,11% 22,06 22,02 +0,20% -5,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-12-16 7,76 7,73 +0,39% -14,54% 3,96 3,96 -0,04% +0,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-12-16 7,84 7,81 +0,38% -14,41% 30,99 31,00 -0,05% +0,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-16 99,08 98,78 +0,30% -7,40% 431,79 429,69 +0,49% -3,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-16 442,29 440,93 +0,31% -5,90% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-12-16 10,97 10,94 +0,27% -7,35% 5,59 5,60 -0,16% +8,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-12-16 11,02 10,99 +0,27% -7,24% 43,55 43,62 -0,16% +9,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-16 827,39 824,97 +0,29% -13,53% 3605,77 3588,62 +0,48% -9,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-16 804,65 802,30 +0,29% -13,67% 3506,66 3490,00 +0,48% -9,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-12-16 1242,25 1238,42 +0,31% -6,60% 4909,74 4915,91 -0,13% +9,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-12-16 869,80 858,51 +1,32% -9,30% 5212,54 5169,60 +0,83% +2,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-12-16 802,68 800,19 +0,31% -13,32% 3172,43 3176,35 -0,12% +1,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-16 814,93 812,53 +0,30% -12,82% 3551,46 3534,51 +0,48% -9,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-12-16 1005,30 1002,19 +0,31% -6,41% 3973,25 3978,19 -0,12% +10,01% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 9,89 9,91 -0,20% 0,00% 43,10 43,11 -0,02% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-12-16 36,27 36,30 -0,08% +1,68% 143,35 144,09 -0,52% +19,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-12-16 31,05 31,00 +0,16% +15,94% 135,32 134,85 +0,35% +21,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 10,57 10,58 -0,09% +0,76% 46,06 46,02 +0,09% +5,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-12-16 33,93 33,97 -0,12% +1,16% 134,10 134,84 -0,55% +18,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-16 10,07 10,01 +0,60% +1,61% 60,35 60,28 +0,12% +15,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-16 15,20 15,11 +0,60% +1,40% 60,08 59,98 +0,16% +19,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-16 13,18 13,07 +0,84% +15,61% 57,44 56,85 +1,03% +20,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 9,81 9,76 +0,51% +0,31% 42,75 42,46 +0,70% +4,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-16 14,40 14,32 +0,56% +0,84% 56,91 56,84 +0,12% +18,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-16 18,25 18,21 +0,22% +2,13% 79,53 79,21 +0,40% +6,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 6,99 6,99 0,00% -11,85% 30,46 30,41 +0,18% -8,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-16 8,48 8,48 0,00% -10,45% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-16 19,94 19,95 -0,05% -10,90% 78,81 79,19 -0,48% +4,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-16 17,46 17,42 +0,23% +1,63% 76,09 75,78 +0,41% +6,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 6,79 6,79 0,00% -12,27% 29,59 29,54 +0,18% -8,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-16 19,08 19,09 -0,05% -11,34% 75,41 75,78 -0,49% +4,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-12-16 27,57 27,56 +0,04% +2,00% 120,15 119,89 +0,22% +6,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-12-16 11,58 11,57 +0,09% +2,03% 45,77 45,93 -0,35% +19,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-12-16 30,13 30,19 -0,20% -11,02% 119,08 119,84 -0,63% +4,60% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-12-16 25,35 25,34 +0,04% +1,48% 110,47 110,23 +0,22% +5,90% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-12-16 27,70 27,76 -0,22% -11,47% 109,48 110,19 -0,65% +4,07% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-12-16 12,51 12,51 0,00% -0,48% 54,52 54,42 +0,18% +3,86% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-12-16 15,40 15,39 +0,06% +0,46% 67,11 66,95 +0,25% +4,83% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-12-16 14,47 14,46 +0,07% -0,07% 63,06 62,90 +0,25% +4,28% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-12-16 15,85 15,85 0,00% +0,89% 69,07 68,95 +0,18% +5,29% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-12-16 11,42 11,41 +0,09% +1,24% 45,14 45,29 -0,35% +19,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-16 14,68 14,67 +0,07% +0,41% 63,98 63,81 +0,25% +4,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-16 12,01 11,98 +0,25% +14,16% 52,34 52,11 +0,43% +19,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 9,75 9,75 0,00% -0,91% 42,49 42,41 +0,18% +3,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-12-16 14,39 14,38 +0,07% +0,70% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-16 13,13 13,12 +0,08% -0,38% 51,89 52,08 -0,36% +17,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-16 9,86 9,86 0,00% 0,00% 59,09 59,37 -0,48% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-16 11,46 11,42 +0,35% +13,58% 49,94 49,68 +0,53% +18,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 9,34 9,33 +0,11% -1,37% 40,70 40,59 +0,29% +2,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-16 12,52 12,52 0,00% -0,95% 49,48 49,70 -0,43% +16,44% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 12,13 12,13 0,00% -1,78% 52,86 52,77 +0,18% +2,50% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-12-16 12,39 12,39 0,00% -1,35% 48,97 49,18 -0,43% +15,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 11,67 11,68 -0,09% -2,26% 50,86 50,81 +0,10% +2,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-12-16 11,88 11,88 0,00% -1,90% 46,95 47,16 -0,43% +15,32% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 25,42 25,42 0,00% 0,00% 110,78 110,58 +0,18% +4,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-12-16 27,13 27,12 +0,04% +0,37% 107,23 107,65 -0,40% +17,99% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 23,38 23,38 0,00% -0,47% 101,89 101,70 +0,18% +3,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-12-16 25,04 25,04 0,00% -0,12% 98,97 99,40 -0,43% +17,41% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-12-16 18,66 18,48 +0,97% -3,22% 73,75 73,36 +0,54% +13,77% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-12-16 13,21 13,09 +0,92% -3,86% 57,57 56,94 +1,10% +0,33% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-16 15,16 15,02 +0,93% -2,63% 90,85 90,44 +0,45% +10,51% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-16 11,30 11,20 +0,89% -1,65% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-16 20,26 20,07 +0,95% -2,69% 80,07 79,67 +0,51% +14,39% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-16 14,35 14,22 +0,91% -3,37% 62,54 61,86 +1,10% +0,84% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-16 17,07 16,87 +1,19% +10,92% 74,39 73,38 +1,37% +15,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 12,72 12,72 0,00% -2,38% 55,43 55,33 +0,18% +1,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-12-16 13,05 13,06 -0,08% -2,03% 51,58 51,84 -0,51% +15,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 12,32 12,33 -0,08% -2,92% 53,69 53,64 +0,10% +1,31% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-12-16 11,62 11,62 0,00% -2,19% 45,93 46,13 -0,43% +14,98% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-12-16 13,51 13,47 +0,30% +11,56% 58,88 58,59 +0,48% +16,42% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-16 10,13 10,15 -0,20% -1,84% 44,15 44,15 -0,01% +2,43% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-12-16 30,19 30,21 -0,07% -0,43% 119,32 119,92 -0,50% +17,05% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-12-16 28,06 28,08 -0,07% -0,92% 110,90 111,46 -0,50% +16,48% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-12-16 13,54 13,39 +1,12% -0,66% 38,76 38,36 +1,03% +2,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 175,99 174,09 +1,09% -3,77% 766,96 757,29 +1,28% +0,42% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-16 26,58 26,29 +1,10% -3,24% 105,05 104,36 +0,67% +13,75% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-16 22,74 22,44 +1,34% +10,33% 99,10 97,61 +1,52% +15,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-12-16 24,85 24,58 +1,10% -3,76% 98,21 97,57 +0,66% +13,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-12-16 190,53 190,52 +0,01% +0,18% 1141,81 1147,24 -0,47% +13,71% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-12-16 150,81 150,81 0,00% -0,01% 596,05 598,64 -0,43% +17,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-12-16 183,20 183,20 0,00% -0,08% 1097,88 1103,16 -0,48% +13,42% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-12-16 145,47 145,47 0,00% -0,25% 574,94 577,44 -0,43% +17,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 10,16 10,16 0,00% -0,29% 44,28 44,20 +0,18% +4,05% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-12-16 12,81 12,82 -0,08% +0,23% 50,63 50,89 -0,51% +17,83% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-16 10,90 10,87 +0,28% +14,38% 47,50 47,28 +0,46% +19,36% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-12-16 11,91 11,91 0,00% -0,25% 47,07 47,28 -0,43% +17,26% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-12-16 18,40 18,42 -0,11% +0,55% 72,72 73,12 -0,54% +18,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-12-16 15,67 15,65 +0,13% +14,63% 68,29 68,08 +0,31% +19,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-12-16 17,12 17,14 -0,12% 0,00% 67,66 68,04 -0,55% +17,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-16 185,33 185,38 -0,03% -0,42% 807,67 806,40 +0,16% +3,91% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-12-16 71,14 71,15 -0,01% +0,01% 281,17 282,43 -0,45% +17,57% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-16 11,05 11,05 0,00% +0,27% 66,22 66,54 -0,48% +13,81% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-12-16 61,45 61,31 +0,23% +14,05% 267,80 266,70 +0,41% +19,02% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-12-16 67,16 67,17 -0,01% -0,49% 265,44 266,63 -0,45% +16,98% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-12-16 118,90 118,78 +0,10% +2,49% 518,17 516,69 +0,29% +6,96% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-12-16 103,68 103,57 +0,11% +2,82% 409,77 411,12 -0,33% +20,87% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-12-16 115,51 115,39 +0,10% +1,99% 503,39 501,95 +0,29% +6,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-16 72,37 72,49 -0,17% -13,85% 286,03 287,75 -0,60% +1,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-16 64,83 64,94 -0,17% -19,57% 256,23 257,78 -0,60% -5,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-12-16 384,29 385,35 -0,28% +6,44% 1674,74 1676,27 -0,09% +11,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-12-16 384,29 385,35 -0,28% +6,44% 1674,74 1676,27 -0,09% +11,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-12-16 111,27 110,75 +0,47% +4,03% 484,92 481,76 +0,65% +8,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-12-16 123,91 123,33 +0,47% +2,70% 540,00 536,49 +0,66% +7,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-12-16 153,95 153,93 +0,01% +2,60% 608,46 611,02 -0,42% +20,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-12-16 119,66 119,90 -0,20% +13,72% 521,48 521,57 -0,02% +18,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-12-16 132,24 132,23 +0,01% -0,86% 522,65 524,89 -0,43% +16,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-12-16 216,82 216,88 -0,03% +0,81% 944,90 943,43 +0,16% +5,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-12-16 113,26 113,29 -0,03% +0,02% 493,59 492,81 +0,16% +4,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-12-16 176,33 176,34 -0,01% -0,28% 768,45 767,08 +0,18% +4,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-12-16 111,28 111,28 0,00% -1,30% 484,96 484,07 +0,18% +3,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-12-16 164,09 164,10 -0,01% -0,77% 715,10 713,84 +0,18% +3,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-12-16 200,34 200,39 -0,02% +0,31% 873,08 871,70 +0,16% +4,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-12-16 288,47 289,65 -0,41% +8,36% 1257,15 1259,98 -0,22% +13,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-12-16 77,96 78,11 -0,19% -5,90% 308,12 310,06 -0,62% +10,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-12-16 69,13 69,39 -0,37% -7,46% 301,27 301,85 -0,19% -3,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-12-16 64,54 64,64 -0,15% -19,69% 255,08 256,59 -0,59% -5,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-12-16 115,63 115,83 -0,17% -13,97% 457,00 459,79 -0,61% +1,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-12-16 56,27 56,37 -0,18% -20,69% 245,22 245,21 +0,01% -17,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-12-16 74,63 74,76 -0,17% -14,38% 294,96 296,76 -0,61% +0,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-12-16 315,45 316,73 -0,40% +14,25% 1246,75 1257,26 -0,84% +34,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-12-16 90,53 90,15 +0,42% -1,83% 394,53 392,15 +0,61% +2,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-12-16 30,10 29,97 +0,43% -5,70% 131,18 130,37 +0,62% -1,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-12-16 87,51 87,14 +0,42% -2,32% 381,37 379,06 +0,61% +1,93% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-12-16 161,85 161,63 +0,14% +8,12% 705,34 703,09 +0,32% +12,83% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-12-16 85,23 84,83 +0,47% +2,49% 371,43 369,01 +0,66% +6,95% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-12-16 433,16 431,09 +0,48% +2,46% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-12-16 154,25 153,52 +0,48% +3,70% 672,22 667,81 +0,66% +8,21% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-16 561,79 561,51 +0,05% +9,56% 2448,28 2442,57 +0,23% +14,33% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-16 213,98 213,88 +0,05% +5,50% 932,52 930,38 +0,23% +10,10% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-16 531,80 531,54 +0,05% +9,01% 2317,58 2312,20 +0,23% +13,76% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-12-16 100,79 100,65 +0,14% +6,49% 439,24 437,83 +0,32% +11,13% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-12-16 147,47 147,27 +0,14% +7,47% 642,67 640,62 +0,32% +12,15% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-12-16 1,07 1,07 0,00% -0,93% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-12-16 12,52 12,52 0,00% +3,05% 49,48 49,70 -0,43% +21,13% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-12-16 17,02 17,05 -0,18% +15,94% 74,17 74,17 +0,01% +20,99% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-12-16 14,36 14,35 +0,07% +1,41% 56,76 56,96 -0,36% +19,21% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-12-16 12,55 12,55 0,00% +12,46% 54,69 54,59 +0,18% +17,35% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-12-16 10,09 10,06 +0,30% -1,66% 39,88 39,93 -0,14% +15,61% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-12-16 13,89 13,90 -0,07% +0,87% 60,53 60,47 +0,11% +5,27% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-12-16 10,26 10,25 +0,10% 0,00% 40,55 40,69 -0,34% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-12-16 10,42 10,41 +0,10% +0,77% 41,18 41,32 -0,34% +18,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-16 19,85 19,89 -0,20% +18,58% 86,51 86,52 -0,02% +23,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-16 12,61 12,60 +0,08% +3,28% 54,95 54,81 +0,26% +7,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-16 17,51 17,50 +0,06% +3,79% 69,20 69,47 -0,38% +22,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-16 18,98 19,01 -0,16% +18,18% 82,71 82,69 +0,03% +23,33% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-16 6,84 6,90 -0,87% -16,28% 27,03 27,39 -1,30% -1,58% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-16 8,15 8,24 -1,09% -4,23% 35,52 35,84 -0,91% -0,06% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-12-16 14,96 14,96 0,00% 0,00% 65,20 65,08 +0,18% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-12-16 28,04 28,04 0,00% +0,14% 122,20 121,97 +0,18% +4,50% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-12-16 10,87 10,87 0,00% 0,00% 47,37 47,28 +0,18% +4,36% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-12-16 10,10 10,10 0,00% 0,00% 44,02 43,94 +0,18% +4,36% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-12-16 25,33 25,32 +0,04% +0,72% 110,39 110,14 +0,22% +5,10% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-12-16 11,78 11,77 +0,08% +0,51% 51,34 51,20 +0,27% +4,89% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-12-16 17,74 17,72 +0,11% +2,07% 77,31 77,08 +0,30% +6,52% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-12-16 9,94 9,93 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-12-16 35,00 34,96 +0,11% +1,83% 152,53 152,08 +0,30% +6,27% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-12-16 12,38 12,40 -0,16% -6,35% 48,93 49,22 -0,59% +10,09% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-16 12,50 12,55 -0,40% +9,36% 54,48 54,59 -0,22% +14,12% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-12-16 11,47 11,44 +0,26% -1,12% 45,33 45,41 -0,17% +16,24% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-12-16 10,50 10,51 -0,10% -10,71% 41,50 41,72 -0,53% +4,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-16 10,84 10,84 0,00% -2,25% 47,24 47,15 +0,18% +2,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-12-16 10,88 10,88 0,00% -0,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-12-16 9,42 9,42 0,00% -6,55% 37,23 37,39 -0,43% +9,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-12-16 10,26 10,26 0,00% -2,93% 44,71 44,63 +0,18% +1,30% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-12-16 14,69 14,72 -0,20% +0,20% 58,06 58,43 -0,64% +17,80% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-12-16 10,87 10,87 0,00% +0,09% 42,96 43,15 -0,43% +17,66% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-12-16 19,51 19,45 +0,31% +13,17% 85,02 84,61 +0,49% +18,10% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-12-16 11,71 11,65 +0,52% -0,93% 46,28 46,24 +0,08% +16,46% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-12-16 115,17 115,13 +0,03% +3,17% 70,47 70,89 -0,58% +16,22% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-16 29,55 29,55 0,00% -0,30% 128,78 128,54 +0,18% +4,04% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-12-16 11,11 11,11 0,00% -0,63% 48,42 48,33 +0,18% +3,70% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-12-16 10,26 10,25 +0,10% -1,82% 44,71 44,59 +0,28% +2,46% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-12-16 9,86 9,85 +0,10% -4,64% 38,97 39,10 -0,33% +12,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-16 9,95 9,89 +0,61% -9,55% 40,02 39,84 +0,44% +4,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-12-16 18,61 18,44 +0,92% +5,56% 81,10 80,21 +1,11% +10,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-16 11,92 11,84 +0,68% -8,24% 51,95 51,50 +0,86% -4,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-12-16 16,78 16,66 +0,72% -8,00% 66,32 66,13 +0,28% +8,15% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-12-16 17,34 17,18 +0,93% +4,84% 75,57 74,73 +1,12% +9,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-12-16 15,63 15,52 +0,71% -8,65% 61,77 61,61 +0,27% +7,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-16 11,78 11,71 +0,60% -3,13% 46,56 46,48 +0,16% +13,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-16 29,85 29,66 +0,64% -3,59% 117,98 117,73 +0,20% +13,34% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-12-16 17,13 17,10 +0,18% +1,18% 74,65 74,39 +0,36% +5,59% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-12-16 15,62 15,60 +0,13% +0,58% 68,07 67,86 +0,31% +4,96% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-12-16 5,56 5,56 0,00% -0,54% 24,23 24,19 +0,18% +3,80% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-12-16 10,23 10,23 0,00% -1,54% 44,58 44,50 +0,18% +2,75% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-12-16 10,17 10,17 0,00% +0,30% 44,32 44,24 +0,18% +4,66% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-12-16 10,07 10,07 0,00% -0,30% 43,89 43,80 +0,18% +4,05% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-12-16 11,36 11,37 -0,09% +1,70% 44,90 45,13 -0,52% +19,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-12-16 13,43 13,41 +0,15% +11,73% 58,53 58,33 +0,33% +16,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-16 10,37 10,38 -0,10% -2,99% 45,19 45,15 +0,09% +1,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-12-16 10,47 10,47 0,00% -2,88% 41,38 41,56 -0,43% +14,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-12-16 12,97 12,95 +0,15% +10,95% 56,52 56,33 +0,34% +15,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-16 10,03 10,03 0,00% -3,46% 43,71 43,63 +0,18% +0,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-12-16 10,14 10,14 0,00% -3,34% 40,08 40,25 -0,43% +13,63% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-12-16 15,72 15,68 +0,26% +5,50% 68,51 68,21 +0,44% +10,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-12-16 14,42 14,39 +0,21% +4,72% 62,84 62,60 +0,39% +9,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-16 12,19 12,11 +0,66% -4,32% 49,03 48,79 +0,50% +10,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-12-16 25,36 25,12 +0,96% +11,18% 110,52 109,27 +1,14% +16,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-16 20,06 19,92 +0,70% -3,04% 87,42 86,65 +0,89% +1,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-12-16 27,64 27,45 +0,69% -3,15% 109,24 108,96 +0,26% +13,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-12-16 20,86 20,71 +0,72% -3,34% 82,44 82,21 +0,29% +13,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-12-16 24,65 24,42 +0,94% +10,39% 107,42 106,23 +1,13% +15,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-16 19,55 19,42 +0,67% -3,69% 85,20 84,48 +0,85% +0,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-12-16 13,52 13,43 +0,67% -1,96% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-12-16 26,87 26,69 +0,67% -3,83% 106,20 105,95 +0,24% +13,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-12-16 10,99 10,91 +0,73% -1,26% 44,20 43,95 +0,57% +14,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-12-16 13,94 13,79 +1,09% +14,54% 60,75 59,99 +1,27% +19,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-12-16 11,14 11,05 +0,81% -0,27% 48,55 48,07 +1,00% +4,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-12-16 11,30 11,21 +0,80% -0,18% 44,66 44,50 +0,37% +17,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-12-16 13,55 13,41 +1,04% +13,67% 59,05 58,33 +1,23% +18,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-12-16 10,97 10,89 +0,73% -0,99% 43,36 43,23 +0,30% +16,39% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-12-16 12,05 11,97 +0,67% +10,25% 52,51 52,07 +0,85% +15,05% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-12-16 13,13 13,08 +0,38% -3,95% 51,89 51,92 -0,05% +12,91% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-12-16 11,54 11,46 +0,70% +9,80% 50,29 49,85 +0,88% +14,58% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-12-16 14,47 14,43 +0,28% -8,76% 57,19 57,28 -0,16% +7,25% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-12-16 15,12 15,07 +0,33% -9,30% 59,76 59,82 -0,10% +6,62% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-12-16 11,54 11,54 0,00% -0,17% 45,61 45,81 -0,43% +17,35% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-12-16 10,48 10,48 0,00% -1,04% 41,42 41,60 -0,43% +16,33% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-12-16 15,41 15,42 -0,06% +0,06% 60,90 61,21 -0,50% +17,63% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-12-16 10,84 10,84 0,00% +8,62% 47,24 47,15 +0,18% +13,35% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-12-16 11,16 11,16 0,00% +1,36% 48,64 48,55 +0,18% +5,78% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-12-16 50,77 50,79 -0,04% +3,04% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-12-16 12,91 12,91 0,00% +8,58% 56,26 56,16 +0,18% +13,31% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-12-16 55,20 55,21 -0,02% +10,14% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-12-16 50,64 50,62 +0,04% +10,04% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-16 9,27 9,20 +0,76% +1,09% 40,40 40,02 +0,95% +5,49% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-16 9,76 9,76 0,00% +9,54% 42,53 42,46 +0,18% +14,31% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-12-16 43,80 43,81 -0,02% +12,97% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-12-16 11,99 12,16 -1,40% -28,38% 47,39 48,27 -1,83% -15,80% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-12-16 25,48 25,50 -0,08% -1,13% 111,04 110,92 +0,11% +3,18% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-12-16 24,82 24,83 -0,04% -0,76% 108,17 108,01 +0,14% +3,56% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-12-16 36,72 36,69 +0,08% +0,88% 160,03 159,60 +0,27% +5,27% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-12-16 12,67 12,68 -0,08% -5,02% 50,08 50,33 -0,51% +11,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-16 32,00 31,84 +0,50% +2,70% 126,47 126,39 +0,07% +20,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-12-16 11,74 11,75 -0,09% +0,09% 46,40 46,64 -0,52% +17,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-16 9,76 9,76 0,00% +3,17% 42,53 42,46 +0,18% +7,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-16 11,55 11,53 +0,17% -10,05% 45,65 45,77 -0,26% +5,74% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-12-16 13,24 13,24 0,00% +0,38% 52,33 52,56 -0,43% +18,00% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-12-16 15,07 15,08 -0,07% -0,86% 59,56 59,86 -0,50% +16,55% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-12-16 14,77 14,70 +0,48% +2,21% 64,37 63,95 +0,66% +6,67% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-12-16 12,55 12,50 +0,40% +1,62% 54,69 54,38 +0,58% +6,05% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-12-16 82,40 82,25 +0,18% +0,51% 359,10 357,79 +0,37% +4,89% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-12-16 110,92 110,71 +0,19% +0,88% 438,39 439,46 -0,24% +18,59% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-12-16 75,99 75,85 +0,18% -1,02% 331,16 329,95 +0,37% +3,30% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-12-16 15,83 15,84 -0,06% +0,06% 62,56 62,88 -0,50% +17,63% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-12-16 17,59 17,60 -0,06% -0,17% 69,52 69,86 -0,49% +17,35% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-12-16 1024,99 1027,20 -0,22% -0,51% 4051,07 4077,47 -0,65% +16,95% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-12-16 499,49 500,57 -0,22% -3,21% 1974,13 1987,01 -0,65% +13,78% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-12-16 2072,95 2075,15 -0,11% +2,97% 9033,92 9026,90 +0,08% +7,45% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-12-16 370,87 371,26 -0,11% +0,13% 1616,25 1614,98 +0,08% +4,49% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-12-16 944,13 946,67 -0,27% +6,88% 4114,52 4118,01 -0,08% +11,54% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-12-16 843,61 841,24 +0,28% +12,79% 3676,45 3659,39 +0,47% +17,71% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-12-16 654,11 652,28 +0,28% +11,56% 2850,61 2837,42 +0,46% +16,42% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-12-16 848,79 849,41 -0,07% -0,35% 3699,03 3694,93 +0,11% +3,99% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-12-16 411,57 411,87 -0,07% -1,51% 1793,62 1791,63 +0,11% +2,78% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-12-16 898,79 898,38 +0,05% -0,32% 3916,93 3907,95 +0,23% +4,02% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-12-16 434,67 434,47 +0,05% -3,83% 1894,29 1889,94 +0,23% +0,36% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-12-16 2064,36 2068,81 -0,22% +4,62% 8158,97 8212,14 -0,65% +22,98% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-12-16 592,69 593,97 -0,22% -0,97% 2342,49 2357,76 -0,65% +16,41% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-12-16 278,93 279,47 -0,19% +3,01% 1215,58 1215,69 -0,01% +7,50% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-12-16 125,38 125,62 -0,19% +1,79% 546,41 546,45 -0,01% +6,23% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-12-16 1066,79 1071,24 -0,42% +4,42% 4649,07 4659,89 -0,23% +8,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-12-16 502,65 504,74 -0,41% +2,61% 2190,55 2195,62 -0,23% +7,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-12-16 335,11 336,03 -0,27% +5,70% 1460,41 1461,73 -0,09% +10,30% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-12-16 972,93 974,26 -0,14% +3,07% 4240,03 4238,03 +0,05% +7,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-12-16 710,04 711,01 -0,14% +3,00% 3094,35 3092,89 +0,05% +7,48% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-12-16 458,01 458,94 -0,20% +17,86% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-12-16 115,95 115,85 +0,09% +0,10% 458,27 459,87 -0,35% +17,68% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-12-16 178,79 180,07 -0,71% +1,45% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-16 187,43 187,25 +0,10% +0,43% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-12-16 11,93 11,94 -0,08% +0,85% 51,99 51,94 +0,10% +5,24% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-16 48,58 48,63 -0,10% +1,67% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-12-16 269,31 270,28 -0,36% +1,07% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-12-16 14,36 14,33 +0,21% +7,24% 62,58 62,34 +0,39% +11,92% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-12-16 16,98 16,94 +0,24% +9,20% 74,00 73,69 +0,42% +13,95% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-12-16 67,07 67,48 -0,61% +11,19% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-12-16 13,35 13,24 +0,83% -4,44% 52,76 52,56 +0,39% +12,34% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-12-16 50,36 50,07 +0,58% +11,69% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-16 41,67 41,32 +0,85% -4,16% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-12-16 11,85 11,77 +0,68% +11,37% 51,64 51,20 +0,86% +16,22% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-12-16 12,96 12,94 +0,15% -2,85% 51,22 51,37 -0,28% +14,21% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-16 39,38 39,34 +0,10% -2,60% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-12-16 11,32 11,18 +1,25% -11,01% 44,74 44,38 +0,81% +4,62% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-12-16 14,45 14,19 +1,83% +7,76% 62,97 61,73 +2,02% +12,45% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-12-16 15,80 15,60 +1,28% -6,01% 62,45 61,92 +0,84% +10,49% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-16 45,90 45,32 +1,28% -5,57% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-12-16 153,10 153,14 -0,03% -0,27% 667,21 666,16 +0,16% +4,07% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-12-16 248,48 247,77 +0,29% -0,44% 1082,88 1077,80 +0,47% +3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-16 13,83 13,81 +0,14% -0,07% 60,27 60,07 +0,33% +4,28% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-12-16 190,08 190,54 -0,24% -1,34% 828,37 828,85 -0,06% +2,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-16 256,93 254,54 +0,94% +0,01% 1119,70 1107,25 +1,12% +4,37% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-16 101,81 101,64 +0,17% +7,76% 443,69 442,13 +0,35% +12,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-16 110,78 109,42 +1,24% -1,32% 482,78 475,98 +1,43% +2,98% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-12-16 118,70 117,68 +0,87% -0,34% 477,44 474,10 +0,70% +15,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-12-16 121,43 120,39 +0,86% +0,32% 529,19 523,70 +1,05% +4,69% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-12-16 102,20 101,33 +0,86% +0,30% 445,39 440,79 +1,04% +4,67% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-16 17,65 17,65 0,00% +0,06% 76,92 76,78 +0,18% +4,41% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-12-16 143,19 143,13 +0,04% +1,07% 565,93 568,15 -0,39% +18,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-12-16 20,21 20,20 +0,05% +0,95% 88,08 87,87 +0,23% +5,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-12-16 16,40 16,39 +0,06% -2,03% 71,47 71,30 +0,25% +2,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-12-16 19,06 19,05 +0,05% +0,47% 83,06 82,87 +0,24% +4,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-12-16 15,52 15,51 +0,06% -2,51% 67,64 67,47 +0,25% +1,73% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-12-16 458,60 459,59 -0,22% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-12-16 110,48 110,73 -0,23% +1,74% 481,47 481,68 -0,04% +6,17% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-12-16 6,92 6,91 +0,14% -0,43% 30,16 30,06 +0,33% +3,91% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-12-16 11,39 11,37 +0,18% +1,88% 49,64 49,46 +0,36% +6,32% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-12-16 10,60 10,58 +0,19% +1,34% 46,19 46,02 +0,37% +5,75% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-12-16 121,84 121,52 +0,26% +4,19% 530,98 528,61 +0,45% +8,73% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-12-16 104,98 104,71 +0,26% -0,93% 457,50 455,49 +0,44% +3,38% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-12-16 121,17 121,16 +0,01% -0,50% 528,06 527,05 +0,19% +3,83% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-12-16 115,73 115,72 +0,01% -0,59% 504,35 503,38 +0,19% +3,74% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-12-16 7,24 7,24 0,00% +0,42% 31,55 31,49 +0,18% +4,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-12-16 4,30 4,30 0,00% -1,38% 18,74 18,70 +0,18% +2,92% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-12-16 6,80 6,80 0,00% 0,00% 29,63 29,58 +0,18% +4,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-16 120,50 120,55 -0,04% +5,01% 525,14 524,39 +0,14% +9,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-12-16 120,94 120,99 -0,04% +5,06% 477,99 480,27 -0,47% +23,51% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-16 117,38 117,43 -0,04% +4,64% 511,54 510,82 +0,14% +9,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-12-16 500,53 500,74 -0,04% +6,13% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-12-16 117,81 117,86 -0,04% +4,70% 465,62 467,85 -0,48% +23,08% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-12-16 109,28 108,88 +0,37% +9,61% 476,24 473,63 +0,55% +14,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-12-16 113,41 113,40 +0,01% -4,40% 448,23 450,14 -0,42% +12,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-12-16 109,20 109,20 0,00% -4,89% 431,59 433,47 -0,43% +11,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-16 94,63 94,49 +0,15% -3,90% 412,40 411,03 +0,33% +0,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-16 95,65 95,50 +0,16% -3,43% 378,04 379,09 -0,28% +13,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-16 93,02 92,87 +0,16% -4,37% 405,38 403,98 +0,35% -0,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-16 94,07 93,93 +0,15% -3,92% 371,79 372,86 -0,28% +12,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-16 73,90 73,78 +0,16% -9,54% 292,07 292,87 -0,27% +6,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-16 106,44 106,45 -0,01% -0,63% 463,87 463,06 +0,17% +3,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-16 107,49 107,49 0,00% -0,21% 424,83 426,68 -0,43% +17,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-16 104,61 104,61 0,00% -1,12% 455,89 455,05 +0,18% +3,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-16 105,69 105,69 0,00% -0,71% 417,72 419,54 -0,43% +16,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-16 87,40 87,40 0,00% -5,34% 345,43 346,93 -0,43% +11,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-16 73,71 73,76 -0,07% -15,15% 321,23 320,86 +0,12% -11,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-16 75,09 75,14 -0,07% -14,52% 296,78 298,27 -0,50% +0,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-16 72,47 72,52 -0,07% -15,57% 315,82 315,46 +0,11% -11,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-16 73,85 73,90 -0,07% -14,96% 291,88 293,35 -0,50% -0,03% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-16 59,74 59,78 -0,07% -19,50% 236,11 237,30 -0,50% -5,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-16 26,11 26,11 0,00% -6,68% 113,79 113,58 +0,18% -2,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-16 24,55 24,55 0,00% -6,23% 97,03 97,45 -0,43% +10,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-16 18,74 18,74 0,00% -11,27% 81,67 81,52 +0,18% -7,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-16 9,31 9,31 0,00% -10,82% 36,80 36,96 -0,43% +4,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-16 25,21 25,21 0,00% -7,01% 109,86 109,66 +0,18% -2,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-16 105,28 105,27 +0,01% -5,53% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-16 23,65 23,65 0,00% -6,56% 93,47 93,88 -0,43% +9,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-16 12,33 12,33 0,00% -11,55% 53,73 53,64 +0,18% -7,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-16 9,01 9,01 0,00% -11,14% 35,61 35,77 -0,43% +4,45% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-12-16 20,83 20,89 -0,29% -12,55% 82,33 82,92 -0,72% +2,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-12-16 20,42 20,41 +0,05% +0,79% 88,99 88,78 +0,23% +5,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-12-16 9,07 9,06 +0,11% -2,16% 39,53 39,41 +0,29% +2,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-12-16 19,01 18,99 +0,11% +0,26% 82,85 82,61 +0,29% +4,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-12-16 16,83 16,82 +0,06% -2,72% 73,35 73,17 +0,24% +1,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-12-16 99,62 99,27 +0,35% -4,18% 434,14 431,82 +0,54% -0,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-12-16 100,95 100,60 +0,35% -3,88% 398,99 399,33 -0,09% +13,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-12-16 80,59 80,31 +0,35% -8,90% 351,21 349,35 +0,53% -4,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-12-16 74,68 74,43 +0,34% -8,56% 295,16 295,45 -0,10% +7,49% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-12-16 303,53 302,46 +0,35% -3,13% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-12-16 81,73 81,45 +0,34% -9,35% 356,18 354,31 +0,53% -5,40% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-12-16 11,45 11,46 -0,09% -0,78% 49,90 49,85 +0,10% +3,54% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-12-16 158,64 158,80 -0,10% -0,58% 626,99 630,36 -0,53% +16,87% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-12-16 11,25 11,29 -0,35% -6,02% 44,46 44,82 -0,79% +10,48% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-12-16 10,18 10,19 -0,10% -3,78% 44,36 44,33 +0,09% +0,41% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-12-16 11,19 11,21 -0,18% -1,41% 48,77 48,76 +0,01% +2,88% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-12-16 10,51 10,55 -0,38% -6,58% 41,54 41,88 -0,81% +9,82% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-12-16 9,95 9,96 -0,10% -4,33% 43,36 43,33 +0,08% -0,16% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-12-16 7,39 7,41 -0,27% -8,43% 29,21 29,41 -0,70% +7,65% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-16 131,71 130,72 +0,76% +4,67% 573,99 568,63 +0,94% +9,23% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-12-16 134,37 133,36 +0,76% +4,77% 531,07 529,37 +0,32% +23,16% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-12-16 116,64 115,77 +0,75% +1,56% 508,32 503,60 +0,94% +5,98% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-16 128,15 127,19 +0,75% +4,30% 558,48 553,28 +0,94% +8,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-12-16 130,73 129,75 +0,76% +4,40% 516,68 515,04 +0,32% +22,73% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-12-16 113,49 112,64 +0,75% +1,20% 494,59 489,98 +0,94% +5,61% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-16 148,06 147,97 +0,06% -1,80% 645,25 643,67 +0,24% +2,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-12-16 10,06 10,06 0,00% -1,37% 39,76 39,93 -0,43% +15,94% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-12-16 5,46 5,45 +0,18% -4,55% 21,58 21,63 -0,25% +12,21% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-12-16 100,18 100,12 +0,06% -4,72% 436,58 435,52 +0,24% -0,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-16 139,56 139,48 +0,06% -2,24% 608,20 606,74 +0,24% +2,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-12-16 9,50 9,49 +0,11% -1,76% 37,55 37,67 -0,33% +15,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-12-16 123,60 123,53 +0,06% -5,16% 538,65 537,36 +0,24% -1,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-12-16 7,54 7,53 +0,13% -5,04% 29,80 29,89 -0,30% +11,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-12-16 107,15 107,05 +0,09% -1,29% 466,96 465,67 +0,28% +3,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-12-16 105,87 105,76 +0,10% -1,00% 418,43 419,81 -0,33% +16,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-12-16 94,70 94,61 +0,10% -4,22% 412,70 411,55 +0,28% -0,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-12-16 91,45 91,35 +0,11% -4,97% 361,44 362,61 -0,32% +11,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-12-16 103,74 103,64 +0,10% -1,73% 452,10 450,83 +0,28% +2,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-12-16 105,74 105,63 +0,10% -1,45% 417,92 419,30 -0,33% +15,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-12-16 91,80 91,71 +0,10% -4,64% 400,06 398,94 +0,28% -0,49% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-12-16 35,01 34,79 +0,63% -0,65% 152,57 151,34 +0,82% +3,67% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-12-16 37,09 36,85 +0,65% -0,30% 146,59 146,28 +0,22% +17,21% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-12-16 27,74 27,56 +0,65% -5,93% 120,89 119,89 +0,84% -1,84% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-12-16 18,59 18,47 +0,65% -5,59% 73,47 73,32 +0,21% +10,99% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-12-16 153,45 152,46 +0,65% -1,07% 668,74 663,20 +0,83% +3,24% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-12-16 35,34 35,12 +0,63% -0,76% 139,67 139,41 +0,19% +16,66% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-12-16 122,26 121,47 +0,65% -6,37% 532,81 528,39 +0,84% -2,29% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-12-16 23,85 23,70 +0,63% -6,54% 94,26 94,08 +0,20% +9,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-12-16 29,50 29,51 -0,03% -1,17% 128,56 128,37 +0,15% +3,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-12-16 30,25 30,26 -0,03% -0,79% 119,56 120,12 -0,47% +16,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-12-16 26,99 27,00 -0,04% -2,17% 117,62 117,45 +0,15% +2,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-12-16 27,66 27,67 -0,04% -1,74% 120,54 120,36 +0,15% +2,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-12-16 29,21 29,22 -0,03% -1,32% 115,45 115,99 -0,47% +16,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-12-16 25,32 25,33 -0,04% -2,69% 110,34 110,19 +0,14% +1,55% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-12-16 132,04 132,15 -0,08% -2,99% 575,43 574,85 +0,10% +1,24% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-12-16 138,83 138,94 -0,08% -2,79% 548,70 551,52 -0,51% +14,28% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-12-16 110,91 111,00 -0,08% -5,86% 483,35 482,85 +0,10% -1,76% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-12-16 93,73 93,80 -0,07% -5,66% 370,45 372,34 -0,51% +10,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-12-16 125,67 125,78 -0,09% -3,43% 547,67 547,14 +0,10% +0,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-12-16 132,06 132,17 -0,08% -3,23% 521,94 524,65 -0,52% +13,76% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-12-16 107,05 107,14 -0,08% -6,29% 466,52 466,06 +0,10% -2,21% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-12-16 143,33 143,33 0,00% -1,90% 624,63 623,49 +0,18% +2,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-12-16 21,19 21,18 +0,05% -1,35% 83,75 84,07 -0,39% +15,97% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-12-16 126,96 126,96 0,00% -4,81% 553,29 552,28 +0,18% -0,67% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-12-16 11,64 11,64 0,00% -4,28% 46,00 46,20 -0,43% +12,53% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-12-16 19,63 19,62 +0,05% -1,90% 77,58 77,88 -0,38% +15,32% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-12-16 124,04 124,03 +0,01% -5,33% 540,57 539,53 +0,19% -1,21% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-12-16 17,90 17,90 0,00% -4,79% 70,75 71,05 -0,43% +11,93% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-12-16 104,76 104,76 0,00% 0,00% 414,04 415,85 -0,43% +17,55% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-12-16 101,50 101,50 0,00% 0,00% 401,16 402,90 -0,43% +17,55% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-12-16 102,14 102,52 -0,37% -1,42% 445,13 445,96 -0,19% +2,88% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-12-16 94,71 95,07 -0,38% -4,36% 412,75 413,56 -0,20% -0,20% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-12-16 102,40 102,78 -0,37% -1,37% 404,72 407,99 -0,80% +15,95% 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)