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 2015-12-21 96,90 96,71 +0,20% -5,58% 414,89 416,32 -0,34% -4,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-12-21 98,61 98,41 +0,20% -4,88% 582,12 583,84 -0,29% +4,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-12-21 9,82 9,80 +0,20% -5,03% 38,85 38,85 -0,02% +9,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-12-21 101,74 101,52 +0,22% -3,54% 404,24 404,22 +0,01% +8,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-12-21 103,17 102,96 +0,20% -2,74% 441,73 443,22 -0,34% -1,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-12-21 102,76 102,55 +0,20% -2,88% 439,98 441,46 -0,34% -1,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-12-21 967,52 965,56 +0,20% -5,72% 4142,53 4156,54 -0,34% -4,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-12-21 930,62 928,70 +0,21% -4,90% 5493,64 5509,70 -0,29% +4,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-12-21 103,03 103,20 -0,16% 0,00% 441,13 444,25 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-12-21 1021,64 1023,40 -0,17% 0,00% 4374,25 4405,53 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-12-21 1002,22 1001,68 +0,05% 0,00% 3964,58 3971,26 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-12-21 1032,57 1034,38 -0,17% 0,00% 4421,05 4452,80 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2015-12-21 98,08 98,26 -0,18% 0,00% 419,94 422,99 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2015-12-21 98,13 98,29 -0,16% 0,00% 420,15 423,12 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-12-21 128,64 129,07 -0,33% +6,43% 550,78 555,62 -0,87% +7,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-12-21 132,85 133,30 -0,34% +7,06% 568,81 573,83 -0,87% +8,20% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2015-12-21 99,06 99,40 -0,34% 0,00% 424,13 427,90 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-12-21 1359,90 1364,41 -0,33% +7,71% 5822,55 5873,51 -0,87% +8,86% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-12-21 1119,82 1123,53 -0,33% +7,67% 4794,62 4836,57 -0,87% +8,82% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-12-21 1113,07 1116,74 -0,33% +7,97% 4765,72 4807,34 -0,87% +9,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-12-21 108,62 108,62 0,00% -0,19% 465,07 467,59 -0,54% +0,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-12-21 105,54 105,54 0,00% -0,25% 451,88 454,33 -0,54% +0,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-12-21 993,43 993,37 +0,01% -1,17% 4253,47 4276,26 -0,53% -0,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-12-21 1066,55 1066,49 +0,01% +0,07% 4566,54 4591,03 -0,53% +1,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-12-21 109,69 109,67 +0,02% +1,30% 309,65 313,28 -1,16% +1,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-12-21 1028,97 1028,89 +0,01% +0,08% 465,30 469,69 -0,93% -2,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-12-21 989,20 989,15 +0,01% -1,10% 4235,36 4258,09 -0,53% -0,05% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-12-21 108,74 108,81 -0,06% -2,58% 465,58 468,40 -0,60% -1,54% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-12-21 9,99 10,00 -0,10% -2,92% 39,52 39,65 -0,32% +11,55% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-12-21 9,96 9,97 -0,10% -2,83% 42,64 42,92 -0,64% -1,79% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-21 567,14 567,51 -0,07% +2,71% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-12-21 143,32 143,42 -0,07% +1,06% 613,64 617,39 -0,61% +2,14% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-12-21 1484,36 1485,31 -0,06% +1,68% 6355,44 6393,96 -0,60% +2,76% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-12-21 988,80 989,43 -0,06% -2,52% 4233,65 4259,30 -0,60% -1,48% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-12-21 28613,10 28612,90 0,00% 0,00% 4532,32 4555,18 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-12-21 1072,99 1073,65 -0,06% +1,98% 4594,11 4621,85 -0,60% +3,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-12-21 2964,77 2967,78 -0,10% 0,00% 469,62 472,47 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-12-21 101,57 101,64 -0,07% -2,70% 434,88 437,54 -0,61% -1,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-12-21 97,09 97,14 -0,05% -2,77% 385,77 386,78 -0,26% +9,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-12-21 3001,39 3004,42 -0,10% 0,00% 475,42 478,30 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-12-21 98,44 98,51 -0,07% -1,46% 421,48 424,07 -0,61% -0,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-12-21 99,17 99,24 -0,07% -2,86% 424,61 427,21 -0,61% -1,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-12-21 106,53 106,61 -0,08% -1,85% 456,12 458,94 -0,61% -0,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-12-21 977,87 978,57 -0,07% -2,76% 4186,85 4212,55 -0,61% -1,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-12-21 1097,57 1098,35 -0,07% -1,19% 4699,36 4728,18 -0,61% -0,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-12-21 987,80 988,51 -0,07% -2,75% 4229,36 4255,34 -0,61% -1,72% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-12-21 986,83 987,56 -0,07% 0,00% 3920,97 3932,17 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-12-21 987,29 987,99 -0,07% 0,00% 4227,18 4253,10 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-12-21 964,26 962,10 +0,22% 0,00% 3814,42 3814,34 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-12-21 95,82 95,88 -0,06% 0,00% 410,26 412,74 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-12-21 955,03 955,65 -0,06% 0,00% 4089,06 4113,88 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-12-21 1052,54 1053,25 -0,07% -0,82% 4506,56 4534,03 -0,61% +0,24% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-12-21 988,70 986,69 +0,20% -2,52% 4233,22 4247,50 -0,34% -1,49% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-12-21 984,40 982,33 +0,21% -3,76% 3911,32 3911,34 0,00% +8,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-21 8,09 8,14 -0,61% -15,82% 22,84 23,25 -1,78% -15,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-21 7,98 8,02 -0,50% -15,73% 22,67 23,03 -1,55% -19,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-21 7,97 8,01 -0,50% -15,57% 34,12 34,48 -1,04% -14,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-21 8,00 8,04 -0,50% -15,52% 47,23 47,70 -0,99% -7,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-21 7,81 7,85 -0,51% -16,02% 20,71 21,01 -1,44% -16,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-21 7,73 7,77 -0,51% -16,70% 4,72 4,75 -0,73% -7,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-21 7,82 7,86 -0,51% -15,37% 21,91 22,04 -0,59% -9,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-12-21 7,73 7,77 -0,51% -15,89% 3,94 3,97 -0,75% -3,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-12-21 7,81 7,85 -0,51% -15,75% 30,89 31,12 -0,73% -3,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-21 98,69 99,19 -0,50% -8,87% 422,55 426,99 -1,04% -7,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-21 440,71 442,93 -0,50% -7,36% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-12-21 10,93 10,99 -0,55% -8,76% 5,58 5,62 -0,78% +4,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-12-21 10,98 11,03 -0,45% -8,65% 43,43 43,73 -0,67% +4,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-21 824,08 828,23 -0,50% -14,92% 3528,38 3565,36 -1,04% -14,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-21 801,42 805,46 -0,50% -15,04% 3431,36 3467,34 -1,04% -14,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-12-21 1237,65 1243,96 -0,51% -8,07% 4895,90 4931,80 -0,73% +5,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-12-21 872,41 875,92 -0,40% -10,43% 5150,01 5196,57 -0,90% -1,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-12-21 799,73 803,81 -0,51% -14,68% 3163,57 3186,79 -0,73% -1,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-21 811,69 815,77 -0,50% -14,22% 3475,33 3511,73 -1,04% -13,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-12-21 1001,60 1006,68 -0,50% -7,89% 3962,13 3991,08 -0,73% +5,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 9,93 9,93 0,00% 0,00% 42,52 42,75 -0,54% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-12-21 36,42 36,41 +0,03% +2,71% 144,07 144,35 -0,19% +18,01% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-12-21 31,27 31,44 -0,54% +15,22% 133,89 135,34 -1,08% +16,44% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 10,61 10,60 +0,09% +1,82% 45,43 45,63 -0,45% +2,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-12-21 34,08 34,07 +0,03% +2,22% 134,81 135,07 -0,19% +17,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-21 10,01 10,03 -0,20% -0,79% 59,09 59,51 -0,70% +8,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-21 15,11 15,14 -0,20% -0,98% 59,77 60,02 -0,42% +13,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-21 13,14 13,24 -0,76% +11,07% 56,26 57,00 -1,29% +12,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 9,75 9,77 -0,20% -2,01% 41,75 42,06 -0,74% -0,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-21 14,32 14,35 -0,21% -1,45% 56,65 56,89 -0,43% +13,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-21 18,40 18,48 -0,43% -2,34% 78,78 79,55 -0,97% -1,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 7,02 7,01 +0,14% -14,39% 30,06 30,18 -0,40% -13,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-21 8,52 8,51 +0,12% -13,15% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-21 20,05 20,03 +0,10% -13,35% 79,31 79,41 -0,12% -0,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-21 17,60 17,68 -0,45% -2,82% 75,36 76,11 -0,99% -1,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 6,82 6,81 +0,15% -14,75% 29,20 29,32 -0,39% -13,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-21 19,18 19,16 +0,10% -13,80% 75,87 75,96 -0,12% -0,95% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-12-21 27,68 27,70 -0,07% +2,25% 118,52 119,24 -0,61% +3,34% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-12-21 11,63 11,64 -0,09% +2,38% 46,01 46,15 -0,31% +17,63% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-12-21 30,17 30,02 +0,50% -9,32% 119,35 119,02 +0,28% +4,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-12-21 25,45 25,47 -0,08% +1,72% 108,97 109,64 -0,62% +2,80% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-12-21 27,74 27,60 +0,51% -9,76% 109,73 109,42 +0,28% +3,69% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-12-21 12,56 12,56 0,00% -0,24% 53,78 54,07 -0,54% +0,82% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-12-21 15,46 15,45 +0,06% +0,78% 66,19 66,51 -0,47% +1,86% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-12-21 14,52 14,52 0,00% +0,21% 62,17 62,51 -0,54% +1,27% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-12-21 15,85 15,85 0,00% +0,76% 67,86 68,23 -0,54% +1,84% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-12-21 11,42 11,42 0,00% +1,15% 45,18 45,28 -0,22% +16,22% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-21 14,67 14,67 0,00% +0,27% 62,81 63,15 -0,54% +1,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-21 12,05 12,12 -0,58% +11,88% 51,59 52,17 -1,11% +13,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 9,75 9,75 0,00% -1,32% 41,75 41,97 -0,54% -0,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-12-21 14,40 14,40 0,00% +0,35% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-21 13,13 13,13 0,00% -0,76% 51,94 52,06 -0,22% +14,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-21 9,87 9,87 0,00% 0,00% 58,26 58,56 -0,50% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-21 11,49 11,56 -0,61% +11,34% 49,20 49,76 -1,14% +12,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 9,34 9,34 0,00% -1,68% 39,99 40,21 -0,54% -0,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-21 12,52 12,53 -0,08% -1,26% 49,53 49,68 -0,30% +13,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 12,17 12,16 +0,08% -1,22% 52,11 52,35 -0,46% -0,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-12-21 12,43 12,42 +0,08% -0,80% 49,17 49,24 -0,14% +13,98% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 11,71 11,70 +0,09% -1,76% 50,14 50,37 -0,45% -0,72% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-12-21 11,92 11,91 +0,08% -1,32% 47,15 47,22 -0,14% +13,38% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 25,55 25,53 +0,08% +0,55% 109,39 109,90 -0,46% +1,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-12-21 27,26 27,24 +0,07% +0,93% 107,83 108,00 -0,15% +15,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 23,49 23,47 +0,09% +0,04% 100,58 101,03 -0,45% +1,11% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-12-21 25,16 25,15 +0,04% +0,40% 99,53 99,71 -0,18% +15,36% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-12-21 18,61 18,71 -0,53% -4,56% 73,62 74,18 -0,76% +9,66% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-12-21 13,18 13,25 -0,53% -5,18% 56,43 57,04 -1,06% -4,17% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-21 15,13 15,21 -0,53% -3,94% 89,32 90,24 -1,02% +5,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-21 11,28 11,34 -0,53% -3,01% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-21 20,21 20,32 -0,54% -4,04% 79,95 80,56 -0,76% +10,26% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-21 14,32 14,39 -0,49% -4,66% 61,31 61,95 -1,02% -3,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-21 17,08 17,26 -1,04% +7,62% 73,13 74,30 -1,58% +8,77% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 12,80 12,76 +0,31% -0,70% 54,80 54,93 -0,23% +0,36% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-12-21 13,14 13,10 +0,31% -0,30% 51,98 51,94 +0,08% +14,55% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 12,40 12,37 +0,24% -1,20% 53,09 53,25 -0,30% -0,14% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-12-21 11,59 11,58 +0,09% -1,78% 45,85 45,91 -0,14% +12,86% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-12-21 13,51 13,58 -0,52% +10,20% 57,84 58,46 -1,05% +11,37% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-21 10,15 10,14 +0,10% -1,46% 43,46 43,65 -0,44% -0,41% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-12-21 30,29 30,26 +0,10% +0,10% 119,82 119,97 -0,12% +15,01% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-12-21 28,15 28,12 +0,11% -0,39% 111,36 111,48 -0,12% +14,45% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-12-21 13,49 13,58 -0,66% -2,39% 38,08 38,79 -1,83% -2,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 175,23 176,39 -0,66% -5,45% 750,26 759,32 -1,19% -4,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-21 26,48 26,65 -0,64% -4,89% 104,75 105,66 -0,86% +9,29% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-21 22,71 22,99 -1,22% +6,67% 97,24 98,97 -1,75% +7,81% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-12-21 24,75 24,92 -0,68% -5,39% 97,91 98,80 -0,90% +8,71% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-12-21 190,52 190,53 -0,01% +0,17% 1124,68 1130,36 -0,50% +9,92% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-12-21 150,80 150,81 -0,01% -0,01% 596,53 597,90 -0,23% +14,89% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-12-21 183,19 183,20 -0,01% -0,08% 1081,41 1086,87 -0,50% +9,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-12-21 145,46 145,47 -0,01% -0,26% 575,41 576,73 -0,23% +14,60% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 10,16 10,16 0,00% -0,10% 43,50 43,74 -0,54% +0,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-12-21 12,81 12,81 0,00% +0,39% 50,67 50,79 -0,22% +15,35% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-21 10,93 10,99 -0,55% +12,68% 46,80 47,31 -1,08% +13,88% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-12-21 11,91 11,91 0,00% -0,08% 47,11 47,22 -0,22% +14,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-12-21 18,44 18,42 +0,11% +0,77% 72,94 73,03 -0,11% +15,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-12-21 15,74 15,82 -0,51% +12,99% 67,39 68,10 -1,04% +14,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-12-21 17,16 17,14 +0,12% +0,23% 67,88 67,95 -0,11% +15,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-21 185,99 185,86 +0,07% +0,03% 796,34 800,09 -0,47% +1,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-12-21 71,41 71,36 +0,07% +0,51% 282,48 282,91 -0,15% +15,48% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-21 11,09 11,08 +0,09% +0,73% 65,47 65,73 -0,41% +10,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-12-21 61,85 62,16 -0,50% +12,74% 264,82 267,59 -1,03% +13,94% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-12-21 67,41 67,36 +0,07% 0,00% 266,66 267,06 -0,15% +14,90% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-12-21 118,79 118,84 -0,04% +2,03% 508,61 511,58 -0,58% +3,11% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-12-21 103,62 103,65 -0,03% +2,38% 409,90 410,93 -0,25% +17,64% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-12-21 115,40 115,45 -0,04% +1,52% 494,10 496,99 -0,58% +2,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-21 73,08 73,12 -0,05% -16,36% 289,09 289,89 -0,28% -3,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-21 65,47 65,51 -0,06% -21,91% 258,99 259,72 -0,28% -10,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-12-21 385,03 387,31 -0,59% +4,71% 1648,54 1667,29 -1,12% +5,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-12-21 385,03 387,31 -0,59% +4,71% 1648,54 1667,29 -1,12% +5,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-12-21 110,98 111,04 -0,05% +1,89% 475,17 478,00 -0,59% +2,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-12-21 123,60 123,66 -0,05% +0,60% 529,21 532,33 -0,59% +1,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-12-21 154,37 154,33 +0,03% +3,13% 610,66 611,86 -0,20% +18,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-12-21 120,27 121,06 -0,65% +12,33% 514,95 521,14 -1,19% +13,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-12-21 132,60 132,57 +0,02% -0,53% 524,54 525,59 -0,20% +14,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-12-21 217,72 217,92 -0,09% +1,05% 932,19 938,10 -0,63% +2,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-12-21 113,73 113,83 -0,09% +0,26% 486,95 490,01 -0,63% +1,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-12-21 176,95 176,94 +0,01% -0,01% 757,63 761,69 -0,53% +1,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-12-21 111,67 111,66 +0,01% -1,03% 478,13 480,67 -0,53% +0,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-12-21 164,65 164,65 0,00% -0,51% 704,97 708,78 -0,54% +0,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-12-21 201,15 201,34 -0,09% +0,54% 861,24 866,73 -0,63% +1,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-12-21 290,32 292,65 -0,80% +2,06% 1243,03 1259,80 -1,33% +3,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-12-21 78,27 78,37 -0,13% -9,82% 309,62 310,71 -0,35% +3,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-12-21 69,97 70,48 -0,72% -11,72% 299,58 303,40 -1,26% -10,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-12-21 65,17 65,20 -0,05% -22,04% 257,80 258,49 -0,27% -10,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-12-21 116,77 116,83 -0,05% -16,48% 461,92 463,18 -0,27% -4,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-12-21 56,82 56,86 -0,07% -23,03% 243,28 244,77 -0,61% -22,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-12-21 75,36 75,40 -0,05% -16,87% 298,11 298,93 -0,27% -4,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-12-21 317,44 320,00 -0,80% +7,60% 1255,73 1268,67 -1,02% +23,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-12-21 89,93 89,96 -0,03% -4,77% 385,04 387,26 -0,57% -3,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-12-21 29,90 29,90 0,00% -8,53% 128,02 128,71 -0,54% -7,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-12-21 86,92 86,95 -0,03% -5,24% 372,16 374,30 -0,57% -4,23% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-12-21 162,00 162,80 -0,49% +6,26% 693,62 700,82 -1,03% +7,39% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-12-21 85,01 85,06 -0,06% +0,38% 363,98 366,17 -0,60% +1,45% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-12-21 431,04 431,20 -0,04% +0,08% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-12-21 153,85 153,96 -0,07% +1,56% 658,72 662,77 -0,61% +2,65% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-21 566,79 567,71 -0,16% +5,29% 2426,77 2443,88 -0,70% +6,42% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-21 215,89 216,24 -0,16% +1,40% 924,36 930,87 -0,70% +2,48% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-21 536,50 537,39 -0,17% +4,77% 2297,08 2313,36 -0,70% +5,88% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-12-21 100,88 101,38 -0,49% +4,66% 431,93 436,42 -1,03% +5,77% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-12-21 147,60 148,34 -0,50% +5,62% 631,96 638,57 -1,04% +6,75% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-12-21 1,08 1,08 0,00% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-12-21 12,60 12,56 +0,32% +3,87% 49,84 49,80 +0,10% +19,35% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-12-21 17,08 17,19 -0,64% +13,56% 73,13 74,00 -1,18% +14,77% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-12-21 14,39 14,39 0,00% +1,41% 56,92 57,05 -0,22% +16,52% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-12-21 12,53 12,61 -0,63% +10,40% 53,65 54,28 -1,17% +11,57% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-12-21 10,06 10,06 0,00% -1,37% 39,80 39,88 -0,22% +13,32% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-12-21 13,97 13,98 -0,07% +1,31% 59,81 60,18 -0,61% +2,38% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-12-21 10,27 10,22 +0,49% -0,96% 40,63 40,52 +0,27% +13,79% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-12-21 10,43 10,38 +0,48% -0,48% 41,26 41,15 +0,26% +14,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-21 19,87 20,05 -0,90% +11,94% 85,08 86,31 -1,43% +13,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-21 12,60 12,62 -0,16% -0,55% 53,95 54,33 -0,70% +0,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-21 17,51 17,54 -0,17% 0,00% 69,27 69,54 -0,39% +14,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-21 19,00 19,16 -0,84% +11,57% 81,35 82,48 -1,37% +12,76% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-21 6,95 6,95 0,00% -16,97% 27,49 27,55 -0,22% -4,59% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-21 8,29 8,35 -0,72% -7,06% 35,49 35,95 -1,25% -6,07% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-12-21 15,03 15,04 -0,07% +0,80% 64,35 64,74 -0,61% +1,88% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-12-21 28,18 28,20 -0,07% +0,43% 120,66 121,39 -0,61% +1,50% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-12-21 10,87 10,87 0,00% 0,00% 46,54 46,79 -0,54% +1,06% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-12-21 10,10 10,10 0,00% 0,00% 43,24 43,48 -0,54% +1,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-12-21 25,35 25,35 0,00% +0,64% 108,54 109,13 -0,54% +1,71% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-12-21 11,79 11,79 0,00% +0,51% 50,48 50,75 -0,54% +1,58% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-12-21 17,80 17,77 +0,17% +1,60% 76,21 76,50 -0,37% +2,68% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-12-21 9,97 9,95 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-12-21 35,11 35,05 +0,17% +1,33% 150,33 150,88 -0,37% +2,41% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-12-21 12,43 12,41 +0,16% -5,11% 49,17 49,20 -0,06% +9,02% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-21 12,56 12,62 -0,48% +8,18% 53,78 54,33 -1,01% +9,33% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-12-21 11,45 11,47 -0,17% -2,47% 45,29 45,47 -0,40% +12,06% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-12-21 10,47 10,49 -0,19% -10,67% 41,42 41,59 -0,41% +2,65% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-21 10,86 10,86 0,00% -2,34% 46,50 46,75 -0,54% -1,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-12-21 10,90 10,91 -0,09% -0,64% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-12-21 9,44 9,43 +0,11% -5,69% 37,34 37,39 -0,12% +8,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-12-21 10,27 10,28 -0,10% -3,11% 43,97 44,25 -0,64% -2,08% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-12-21 14,77 14,76 +0,07% +0,96% 58,43 58,52 -0,15% +16,00% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-12-21 10,87 10,87 0,00% +0,09% 43,00 43,10 -0,22% +15,01% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-12-21 19,35 19,52 -0,87% +7,56% 82,85 84,03 -1,41% +8,70% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-12-21 11,59 11,62 -0,26% -3,98% 45,85 46,07 -0,48% +10,33% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-12-21 115,33 115,30 +0,03% +3,39% 70,39 70,52 -0,19% +14,95% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-21 29,66 29,66 0,00% -0,13% 126,99 127,68 -0,54% +0,93% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-12-21 11,15 11,15 0,00% -0,54% 47,74 48,00 -0,54% +0,52% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-12-21 10,27 10,28 -0,10% -2,10% 43,97 44,25 -0,64% -1,06% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-12-21 9,87 9,86 +0,10% -4,45% 39,04 39,09 -0,12% +9,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-21 9,95 9,93 +0,20% -9,95% 39,53 39,54 -0,01% +1,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-12-21 18,57 18,63 -0,32% +2,54% 79,51 80,20 -0,86% +3,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-21 11,92 11,89 +0,25% -8,66% 51,04 51,18 -0,29% -7,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-12-21 16,78 16,74 +0,24% -8,36% 66,38 66,37 +0,02% +5,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-12-21 17,30 17,36 -0,35% +1,82% 74,07 74,73 -0,88% +2,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-12-21 15,62 15,59 +0,19% -9,08% 61,79 61,81 -0,03% +4,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-21 11,75 11,74 +0,09% -6,00% 46,48 46,54 -0,14% +8,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-21 29,76 29,74 +0,07% -6,47% 117,72 117,91 -0,15% +7,46% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-12-21 17,14 17,14 0,00% +0,65% 73,39 73,78 -0,54% +1,72% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-12-21 15,63 15,63 0,00% +0,06% 66,92 67,28 -0,54% +1,13% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-12-21 5,56 5,56 0,00% -0,54% 23,81 23,93 -0,54% +0,52% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-12-21 10,23 10,23 0,00% -1,54% 43,80 44,04 -0,54% -0,49% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-12-21 10,18 10,18 0,00% +0,20% 43,59 43,82 -0,54% +1,26% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-12-21 10,08 10,08 0,00% -0,40% 43,16 43,39 -0,54% +0,66% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-12-21 11,38 11,36 +0,18% +1,07% 45,02 45,04 -0,05% +16,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-12-21 13,44 13,51 -0,52% +9,54% 57,54 58,16 -1,05% +10,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-21 10,40 10,40 0,00% -2,53% 44,53 44,77 -0,54% -1,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-12-21 10,49 10,49 0,00% -2,42% 41,50 41,59 -0,22% +12,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-12-21 12,98 13,05 -0,54% +8,71% 55,58 56,18 -1,07% +9,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-21 10,05 10,05 0,00% -3,18% 43,03 43,26 -0,54% -2,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-12-21 10,16 10,16 0,00% -2,96% 40,19 40,28 -0,22% +11,50% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-12-21 15,69 15,71 -0,13% +3,36% 67,18 67,63 -0,67% +4,46% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-12-21 14,40 14,42 -0,14% +2,64% 61,66 62,08 -0,68% +3,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-21 12,10 12,13 -0,25% -6,71% 48,08 48,30 -0,46% +5,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-12-21 25,13 25,31 -0,71% +5,90% 107,60 108,95 -1,25% +7,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-21 19,92 19,96 -0,20% -5,37% 85,29 85,92 -0,74% -4,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-12-21 27,45 27,50 -0,18% -5,41% 108,59 109,03 -0,40% +8,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-12-21 20,71 20,75 -0,19% -5,61% 81,92 82,27 -0,41% +8,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-12-21 24,43 24,61 -0,73% +5,17% 104,60 105,94 -1,27% +6,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-21 19,41 19,45 -0,21% -6,00% 83,11 83,73 -0,74% -5,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-12-21 13,42 13,45 -0,22% -4,42% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-12-21 26,68 26,73 -0,19% -6,09% 105,54 105,97 -0,41% +7,90% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-12-21 10,91 10,90 +0,09% -3,79% 43,35 43,40 -0,12% +8,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-12-21 13,81 13,87 -0,43% +9,00% 59,13 59,71 -0,97% +10,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-12-21 11,06 11,05 +0,09% -2,81% 47,35 47,57 -0,45% -1,78% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-12-21 11,22 11,21 +0,09% -2,60% 44,38 44,44 -0,13% +11,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-12-21 13,43 13,48 -0,37% +8,22% 57,50 58,03 -0,91% +9,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-12-21 10,89 10,88 +0,09% -3,46% 43,08 43,13 -0,13% +10,93% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-12-21 11,94 12,02 -0,67% +3,65% 51,12 51,74 -1,20% +4,75% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-12-21 13,03 13,06 -0,23% -7,46% 51,54 51,78 -0,45% +6,33% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-12-21 11,43 11,51 -0,70% +3,16% 48,94 49,55 -1,23% +4,26% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-12-21 14,27 14,29 -0,14% -12,61% 56,45 56,65 -0,36% +0,41% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-12-21 14,90 14,93 -0,20% -13,17% 58,94 59,19 -0,42% -0,23% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-12-21 11,55 11,54 +0,09% -0,09% 45,69 45,75 -0,14% +14,80% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-12-21 10,49 10,48 +0,10% -0,94% 41,50 41,55 -0,13% +13,82% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-12-21 15,44 15,45 -0,06% +0,19% 61,08 61,25 -0,29% +15,12% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-12-21 10,86 10,86 0,00% +6,89% 46,50 46,75 -0,54% +8,03% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-12-21 11,17 11,17 0,00% +1,36% 47,83 48,08 -0,54% +2,44% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-12-21 50,80 50,79 +0,02% +3,02% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-12-21 12,94 12,93 +0,08% +7,03% 55,40 55,66 -0,46% +8,17% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-12-21 55,34 55,31 +0,05% +8,47% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-12-21 50,76 50,70 +0,12% +8,46% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-21 9,34 9,33 +0,11% -2,10% 39,99 40,16 -0,43% -1,05% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-21 9,86 9,84 +0,20% +6,59% 42,22 42,36 -0,34% +7,73% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-12-21 44,23 44,14 +0,20% +9,81% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-12-21 11,71 12,05 -2,82% -32,62% 46,32 47,77 -3,04% -22,58% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-12-21 25,60 25,62 -0,08% -0,70% 109,61 110,29 -0,62% +0,36% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-12-21 24,91 24,91 0,00% -0,56% 106,66 107,23 -0,54% +0,50% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-12-21 36,79 36,78 +0,03% +0,57% 157,52 158,33 -0,51% +1,64% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-12-21 12,70 12,67 +0,24% -3,93% 50,24 50,23 +0,01% +10,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-21 31,93 32,03 -0,31% -0,99% 126,31 126,99 -0,53% +13,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-12-21 11,74 11,76 -0,17% -1,76% 46,44 46,62 -0,39% +12,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-21 9,80 9,88 -0,81% -1,21% 41,96 42,53 -1,34% -0,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-21 11,57 11,59 -0,17% -12,28% 45,77 45,95 -0,39% +0,79% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-12-21 13,24 13,31 -0,53% -0,97% 52,37 52,77 -0,75% +13,78% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-12-21 15,12 15,11 +0,07% -0,40% 59,81 59,91 -0,16% +14,45% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-12-21 14,77 14,79 -0,14% +0,61% 63,24 63,67 -0,67% +1,68% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-12-21 12,56 12,58 -0,16% +0,16% 53,78 54,15 -0,70% +1,23% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-12-21 82,44 82,51 -0,08% -0,40% 352,98 355,19 -0,62% +0,66% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-12-21 111,01 111,09 -0,07% 0,00% 439,13 440,43 -0,29% +14,90% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-12-21 76,02 76,08 -0,08% -1,91% 325,49 327,51 -0,62% -0,87% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-12-21 15,84 15,85 -0,06% +0,70% 62,66 62,84 -0,28% +15,70% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-12-21 17,60 17,61 -0,06% +0,46% 69,62 69,82 -0,28% +15,43% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-12-21 1031,07 1030,33 +0,07% +0,10% 4078,71 4084,85 -0,15% +15,02% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-12-21 502,45 502,09 +0,07% -2,61% 1987,59 1990,59 -0,15% +11,90% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-12-21 2082,76 2096,04 -0,63% +1,34% 8917,54 9023,03 -1,17% +2,42% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-12-21 372,64 375,01 -0,63% -1,44% 1595,50 1614,34 -1,17% -0,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-12-21 950,59 953,52 -0,31% +6,96% 4070,05 4104,71 -0,84% +8,10% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-12-21 842,34 847,92 -0,66% +9,40% 3606,56 3650,13 -1,19% +10,56% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-12-21 653,12 657,45 -0,66% +8,20% 2796,40 2830,19 -1,19% +9,35% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-12-21 851,85 851,90 -0,01% -0,32% 3647,28 3667,26 -0,54% +0,74% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-12-21 413,06 413,08 0,00% -1,47% 1768,56 1778,23 -0,54% -0,42% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-12-21 915,36 914,07 +0,14% -0,55% 3919,21 3934,89 -0,40% +0,51% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-12-21 442,68 442,06 +0,14% -4,05% 1895,38 1902,98 -0,40% -3,03% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-12-21 2062,06 2066,11 -0,20% +0,90% 8157,10 8191,30 -0,42% +15,93% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-12-21 592,03 593,19 -0,20% -4,49% 2341,95 2351,76 -0,42% +9,74% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-12-21 279,92 280,53 -0,22% +3,15% 1198,51 1207,63 -0,76% +4,25% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-12-21 125,82 126,10 -0,22% +1,93% 538,71 542,84 -0,76% +3,01% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-12-21 1073,00 1076,72 -0,35% +4,68% 4594,16 4635,06 -0,88% +5,79% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-12-21 505,58 507,33 -0,34% +2,86% 2164,69 2183,95 -0,88% +3,96% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-12-21 337,36 338,40 -0,31% +5,86% 1444,44 1456,74 -0,84% +6,99% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-12-21 973,74 975,06 -0,14% +2,61% 4169,17 4197,44 -0,67% +3,70% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-12-21 710,63 711,60 -0,14% +2,54% 3042,63 3063,30 -0,67% +3,63% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-12-21 453,00 458,79 -1,26% +12,20% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-12-21 116,13 116,14 -0,01% +0,11% 459,39 460,45 -0,23% +15,03% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-12-21 176,05 177,69 -0,92% -1,74% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-21 187,97 187,92 +0,03% +0,64% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-12-21 11,96 11,96 0,00% +1,18% 51,21 51,49 -0,54% +2,26% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-21 48,72 48,71 +0,02% +2,05% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-12-21 269,93 270,06 -0,05% +1,72% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-12-21 14,49 14,52 -0,21% +7,57% 62,04 62,51 -0,74% +8,72% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-12-21 17,13 17,17 -0,23% +9,53% 73,34 73,91 -0,77% +10,69% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-12-21 66,49 67,25 -1,13% +7,89% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-12-21 13,35 13,40 -0,37% -5,65% 52,81 53,13 -0,59% +8,40% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-12-21 49,74 50,56 -1,62% +4,91% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-21 41,66 41,83 -0,41% -5,30% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-12-21 11,98 12,01 -0,25% +10,82% 51,29 51,70 -0,79% +12,00% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-12-21 13,02 13,01 +0,08% -1,88% 51,50 51,58 -0,15% +12,74% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-21 39,55 39,54 +0,03% -1,62% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-12-21 11,34 11,39 -0,44% -12,23% 44,86 45,16 -0,66% +0,85% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-12-21 14,56 14,67 -0,75% +4,67% 62,34 63,15 -1,28% +5,79% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-12-21 15,83 15,90 -0,44% -7,32% 62,62 63,04 -0,66% +6,49% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-21 45,99 46,18 -0,41% -6,88% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-12-21 153,18 153,13 +0,03% -0,21% 655,86 659,19 -0,51% +0,85% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-12-21 248,92 249,42 -0,20% -0,29% 1065,78 1073,70 -0,74% +0,77% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-21 13,86 13,85 +0,07% +0,07% 59,34 59,62 -0,47% +1,14% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-12-21 190,81 190,55 +0,14% -1,07% 816,97 820,28 -0,40% -0,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-21 260,17 259,07 +0,42% +1,78% 1113,94 1115,24 -0,12% +2,86% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-21 102,72 102,40 +0,31% +8,18% 439,81 440,81 -0,23% +9,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-21 112,16 111,87 +0,26% -1,92% 480,22 481,58 -0,28% -0,88% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-12-21 118,37 118,94 -0,48% -1,58% 470,32 473,58 -0,69% +11,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-12-21 121,08 121,67 -0,48% -0,97% 518,42 523,76 -1,02% +0,08% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-12-21 101,90 102,40 -0,49% -0,99% 436,30 440,81 -1,02% +0,06% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-21 17,64 17,64 0,00% -0,40% 75,53 75,94 -0,54% +0,67% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-12-21 143,82 143,77 +0,03% +1,24% 568,92 569,99 -0,19% +16,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-12-21 20,29 20,29 0,00% +1,05% 86,87 87,34 -0,54% +2,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-12-21 16,22 16,21 +0,06% -1,93% 69,45 69,78 -0,48% -0,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-12-21 19,14 19,13 +0,05% +0,63% 81,95 82,35 -0,49% +1,70% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-12-21 15,35 15,34 +0,07% -2,35% 65,72 66,04 -0,47% -1,31% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-12-21 460,32 460,17 +0,03% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-12-21 110,87 110,84 +0,03% +1,96% 474,70 477,14 -0,51% +3,04% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-12-21 6,80 6,81 -0,15% 0,00% 29,11 29,32 -0,68% +1,06% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-12-21 11,45 11,46 -0,09% +2,32% 49,02 49,33 -0,63% +3,41% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-12-21 10,66 10,67 -0,09% +1,81% 45,64 45,93 -0,63% +2,90% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-12-21 121,94 121,98 -0,03% +3,90% 522,10 525,10 -0,57% +5,01% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-12-21 103,87 103,91 -0,04% -1,05% 444,73 447,31 -0,58% +0,01% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-12-21 121,15 121,15 0,00% -0,51% 518,72 521,53 -0,54% +0,55% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-12-21 115,71 115,71 0,00% -0,61% 495,42 498,11 -0,54% +0,45% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-12-21 7,25 7,25 0,00% +0,42% 31,04 31,21 -0,54% +1,48% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-12-21 4,24 4,24 0,00% -0,93% 18,15 18,25 -0,54% +0,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-12-21 6,80 6,80 0,00% -0,15% 29,11 29,27 -0,54% +0,92% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-21 121,64 121,10 +0,45% +6,49% 520,81 521,31 -0,10% +7,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-12-21 122,10 121,56 +0,44% +6,55% 483,00 481,94 +0,22% +22,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-21 118,48 117,97 +0,43% +6,11% 507,28 507,84 -0,11% +7,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-12-21 505,34 503,15 +0,44% +7,61% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-12-21 118,93 118,41 +0,44% +6,18% 470,46 469,45 +0,22% +22,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-12-21 110,39 110,87 -0,43% +8,44% 472,65 477,27 -0,97% +9,59% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-12-21 114,18 113,84 +0,30% -3,90% 451,67 451,33 +0,08% +10,42% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-12-21 109,94 109,61 +0,30% -4,38% 434,90 434,56 +0,08% +9,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-21 95,13 95,13 0,00% -5,73% 407,31 409,52 -0,54% -4,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-21 96,17 96,17 0,00% -5,22% 380,43 381,28 -0,22% +8,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-21 93,50 93,50 0,00% -6,20% 400,33 402,50 -0,54% -5,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-21 94,58 94,59 -0,01% -5,69% 374,14 375,01 -0,23% +8,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-21 73,20 73,20 0,00% -11,34% 289,56 290,21 -0,22% +1,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-21 106,64 106,65 -0,01% -0,87% 456,59 459,11 -0,55% +0,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-21 107,71 107,72 -0,01% -0,43% 426,08 427,07 -0,23% +14,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-21 104,79 104,81 -0,02% -1,37% 448,67 451,19 -0,56% -0,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-21 105,90 105,92 -0,02% -0,94% 418,92 419,93 -0,24% +13,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-21 86,59 86,61 -0,02% -5,47% 342,53 343,37 -0,24% +8,62% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-21 74,48 74,30 +0,24% -16,22% 318,89 319,85 -0,30% -15,33% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-21 75,88 75,71 +0,22% -15,58% 300,17 300,16 0,00% -3,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-21 73,22 73,05 +0,23% -16,63% 313,50 314,47 -0,31% -15,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-21 74,63 74,46 +0,23% -16,00% 295,22 295,20 +0,01% -3,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-21 59,68 59,54 +0,24% -20,48% 236,08 236,05 +0,01% -8,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-21 26,13 26,13 0,00% -6,81% 111,88 112,48 -0,54% -5,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-21 24,58 24,58 0,00% -6,29% 97,23 97,45 -0,22% +7,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-21 18,52 18,52 0,00% -11,35% 79,30 79,72 -0,54% -10,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-21 9,21 9,20 +0,11% -10,84% 36,43 36,47 -0,11% +2,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-21 25,23 25,23 0,00% -7,14% 108,03 108,61 -0,54% -6,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-21 105,41 105,40 +0,01% -5,60% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-21 23,68 23,68 0,00% -6,59% 93,67 93,88 -0,22% +7,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-21 12,29 12,29 0,00% -11,65% 52,62 52,91 -0,54% -10,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-21 8,98 8,98 0,00% -11,18% 35,52 35,60 -0,22% +2,06% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-12-21 20,85 20,71 +0,68% -10,97% 82,48 82,11 +0,45% +2,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-12-21 20,52 20,53 -0,05% +1,03% 87,86 88,38 -0,59% +2,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-12-21 9,04 9,05 -0,11% -2,06% 38,71 38,96 -0,65% -1,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-12-21 19,09 19,10 -0,05% +0,42% 81,74 82,22 -0,59% +1,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-12-21 16,78 16,79 -0,06% -2,50% 71,85 72,28 -0,60% -1,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-12-21 99,86 100,07 -0,21% -6,27% 427,56 430,78 -0,75% -5,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-12-21 101,21 101,42 -0,21% -5,90% 400,37 402,09 -0,43% +8,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-12-21 79,77 79,94 -0,21% -10,88% 341,54 344,13 -0,75% -9,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-12-21 74,57 74,72 -0,20% -10,49% 294,98 296,24 -0,42% +2,85% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-12-21 304,32 304,98 -0,22% -5,18% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-12-21 80,90 81,07 -0,21% -11,33% 346,38 348,99 -0,75% -10,39% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-12-21 11,51 11,52 -0,09% -0,43% 49,28 49,59 -0,63% +0,63% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-12-21 159,57 159,66 -0,06% -0,15% 631,23 632,99 -0,28% +14,73% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-12-21 11,31 11,28 +0,27% -4,72% 44,74 44,72 +0,04% +9,48% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-12-21 10,16 10,17 -0,10% -3,33% 43,50 43,78 -0,64% -2,30% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-12-21 11,26 11,26 0,00% -0,88% 48,21 48,47 -0,54% +0,17% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-12-21 10,56 10,54 +0,19% -5,29% 41,77 41,79 -0,03% +8,82% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-12-21 9,93 9,94 -0,10% -3,97% 42,52 42,79 -0,64% -2,94% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-12-21 7,26 7,24 +0,28% -6,92% 28,72 28,70 +0,05% +6,95% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-21 131,76 131,96 -0,15% +2,80% 564,14 568,06 -0,69% +3,90% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-12-21 134,45 134,66 -0,16% +2,94% 531,86 533,87 -0,38% +18,28% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-12-21 115,82 116,00 -0,16% -0,25% 495,89 499,36 -0,69% +0,81% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-21 128,20 128,40 -0,16% +2,44% 548,90 552,74 -0,69% +3,53% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-12-21 130,80 131,01 -0,16% +2,57% 517,42 519,40 -0,38% +17,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-12-21 112,69 112,86 -0,15% -0,60% 482,49 485,84 -0,69% +0,46% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-21 148,54 148,65 -0,07% -1,29% 635,99 639,91 -0,61% -0,24% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-12-21 10,10 10,11 -0,10% -0,79% 39,95 40,08 -0,32% +14,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-12-21 5,46 5,47 -0,18% -4,21% 21,60 21,69 -0,40% +10,06% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-12-21 99,74 99,82 -0,08% -4,23% 427,05 429,70 -0,62% -3,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-21 140,00 140,11 -0,08% -1,74% 599,42 603,15 -0,62% -0,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-12-21 9,53 9,53 0,00% -1,24% 37,70 37,78 -0,22% +13,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-12-21 123,06 123,16 -0,08% -4,66% 526,89 530,18 -0,62% -3,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-12-21 7,55 7,55 0,00% -4,55% 29,87 29,93 -0,22% +9,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-12-21 106,88 107,03 -0,14% -2,01% 457,62 460,74 -0,68% -0,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-12-21 105,62 105,77 -0,14% -1,70% 417,81 419,34 -0,36% +12,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-12-21 93,75 93,88 -0,14% -4,92% 401,40 404,13 -0,68% -3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-12-21 87,96 88,08 -0,14% -5,20% 347,95 349,20 -0,36% +8,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-12-21 103,46 103,62 -0,15% -2,46% 442,97 446,06 -0,69% -1,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-12-21 105,48 105,63 -0,14% -2,15% 417,26 418,78 -0,36% +12,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-12-21 90,87 91,00 -0,14% -5,35% 389,07 391,74 -0,68% -4,35% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-12-21 34,94 35,06 -0,34% -2,54% 149,60 150,93 -0,88% -1,50% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-12-21 37,02 37,14 -0,32% -2,19% 146,44 147,25 -0,54% +12,38% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-12-21 27,30 27,39 -0,33% -7,71% 116,89 117,91 -0,87% -6,73% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-12-21 18,30 18,36 -0,33% -7,34% 72,39 72,79 -0,55% +6,46% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-12-21 153,13 153,63 -0,33% -2,97% 655,64 661,35 -0,86% -1,94% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-12-21 35,27 35,39 -0,34% -2,65% 139,52 140,31 -0,56% +11,86% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-12-21 120,33 120,72 -0,32% -8,12% 515,21 519,67 -0,86% -7,14% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-12-21 23,69 23,77 -0,34% -8,32% 93,71 94,24 -0,56% +5,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-12-21 29,71 29,69 +0,07% +0,07% 127,21 127,81 -0,47% +1,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-12-21 30,47 30,46 +0,03% +0,49% 120,53 120,76 -0,19% +15,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-12-21 27,12 27,11 +0,04% -0,91% 116,12 116,70 -0,50% +0,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-12-21 27,85 27,84 +0,04% -0,50% 119,24 119,85 -0,50% +0,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-12-21 29,42 29,41 +0,03% -0,03% 116,38 116,60 -0,19% +14,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-12-21 25,44 25,43 +0,04% -1,47% 108,92 109,47 -0,50% -0,42% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-12-21 132,52 132,68 -0,12% -3,39% 567,40 571,16 -0,66% -2,36% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-12-21 139,36 139,53 -0,12% -3,16% 551,28 553,18 -0,34% +11,27% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-12-21 110,48 110,61 -0,12% -6,25% 473,03 476,15 -0,66% -5,26% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-12-21 93,85 93,96 -0,12% -6,03% 371,25 372,51 -0,34% +7,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-12-21 126,12 126,28 -0,13% -3,83% 540,00 543,61 -0,66% -2,80% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-12-21 132,56 132,72 -0,12% -3,60% 524,38 526,18 -0,34% +10,76% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-12-21 106,63 106,76 -0,12% -6,68% 456,55 459,58 -0,66% -5,68% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-12-21 143,56 143,66 -0,07% -1,56% 614,67 618,43 -0,61% -0,52% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-12-21 21,22 21,24 -0,09% -1,03% 83,94 84,21 -0,32% +13,72% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-12-21 126,20 126,29 -0,07% -4,49% 540,34 543,65 -0,61% -3,47% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-12-21 11,57 11,58 -0,09% -3,98% 45,77 45,91 -0,31% +10,32% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-12-21 19,66 19,67 -0,05% -1,55% 77,77 77,98 -0,27% +13,12% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-12-21 123,29 123,38 -0,07% -5,01% 527,88 531,13 -0,61% -4,00% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-12-21 17,78 17,80 -0,11% -4,61% 70,33 70,57 -0,33% +9,60% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-12-21 104,77 104,77 0,00% +0,04% 414,45 415,37 -0,22% +14,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-12-21 101,51 101,51 0,00% +0,04% 401,55 402,45 -0,22% +14,95% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-12-21 102,76 102,92 -0,16% -1,65% 439,98 443,05 -0,69% -0,60% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-12-21 94,58 94,73 -0,16% -4,56% 404,95 407,79 -0,70% -3,54% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-12-21 103,03 103,19 -0,16% -1,56% 407,57 409,11 -0,38% +13,11% 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)