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 2015-12-22 97,19 96,90 +0,30% -5,38% 413,50 414,89 -0,34% -5,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-12-22 98,90 98,61 +0,29% -4,68% 577,86 582,12 -0,73% +2,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-12-22 9,85 9,82 +0,31% -4,83% 38,61 38,85 -0,60% +7,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-12-22 102,03 101,74 +0,29% -3,35% 401,47 404,24 -0,69% +7,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-12-22 103,47 103,17 +0,29% -2,54% 440,21 441,73 -0,34% -2,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-12-22 103,07 102,76 +0,30% -2,67% 438,51 439,98 -0,33% -3,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-12-22 970,36 967,52 +0,29% -5,52% 4128,40 4142,53 -0,34% -5,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-12-22 933,39 930,62 +0,30% -4,70% 5453,70 5493,64 -0,73% +2,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-12-22 102,54 103,03 -0,48% 0,00% 436,26 441,13 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-12-22 1016,87 1021,64 -0,47% 0,00% 4326,27 4374,25 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-12-22 1002,38 1002,22 +0,02% 0,00% 3929,33 3964,58 -0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-12-22 1027,73 1032,57 -0,47% 0,00% 4372,48 4421,05 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2015-12-22 97,62 98,08 -0,47% 0,00% 415,32 419,94 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2015-12-22 97,67 98,13 -0,47% 0,00% 415,54 420,15 -1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-12-22 127,80 128,64 -0,65% +5,52% 543,73 550,78 -1,28% +5,13% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-12-22 131,99 132,85 -0,65% +6,17% 561,55 568,81 -1,28% +5,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2015-12-22 98,42 99,06 -0,65% 0,00% 418,73 424,13 -1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-12-22 1351,12 1359,90 -0,65% +6,81% 5748,34 5822,55 -1,27% +6,41% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-12-22 1112,58 1119,82 -0,65% +6,76% 4733,47 4794,62 -1,28% +6,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-12-22 1105,89 1113,07 -0,65% +7,06% 4705,01 4765,72 -1,27% +6,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-12-22 108,62 108,62 0,00% -0,20% 462,12 465,07 -0,63% -0,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-12-22 105,53 105,54 -0,01% -0,27% 448,98 451,88 -0,64% -0,65% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-12-22 993,39 993,43 0,00% -1,19% 4226,38 4253,47 -0,64% -1,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-12-22 1066,51 1066,55 0,00% +0,05% 4537,47 4566,54 -0,64% -0,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-12-22 109,69 109,69 0,00% +1,28% 307,83 309,65 -0,59% +0,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-12-22 1029,13 1028,97 +0,02% +0,06% 459,20 465,30 -1,31% -5,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-12-22 989,17 989,20 0,00% -1,12% 4208,42 4235,36 -0,64% -1,49% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-12-22 108,66 108,74 -0,07% -2,73% 462,29 465,58 -0,71% -3,09% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-12-22 9,98 9,99 -0,10% -3,11% 39,12 39,52 -1,00% +9,17% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-12-22 9,96 9,96 0,00% -2,92% 42,37 42,64 -0,63% -3,29% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-22 566,74 567,14 -0,07% +2,55% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-12-22 143,21 143,32 -0,08% +0,90% 609,29 613,64 -0,71% +0,52% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-12-22 1483,31 1484,36 -0,07% +1,51% 6310,74 6355,44 -0,70% +1,13% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-12-22 988,10 988,80 -0,07% -2,67% 4203,87 4233,65 -0,70% -3,04% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-12-22 28584,20 28613,10 -0,10% 0,00% 4499,15 4532,32 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-12-22 1072,24 1072,99 -0,07% +1,82% 4561,85 4594,11 -0,70% +1,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-12-22 2966,17 2964,77 +0,05% 0,00% 466,88 469,62 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-12-22 101,50 101,57 -0,07% -3,02% 431,83 434,88 -0,70% -3,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-12-22 97,05 97,09 -0,04% -3,04% 381,87 385,77 -1,01% +7,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-12-22 3002,59 3001,39 +0,04% 0,00% 472,61 475,42 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-12-22 98,37 98,44 -0,07% -1,78% 418,51 421,48 -0,70% -2,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-12-22 99,10 99,17 -0,07% -3,18% 421,62 424,61 -0,70% -3,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-12-22 106,45 106,53 -0,08% -2,17% 452,89 456,12 -0,71% -2,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-12-22 977,21 977,87 -0,07% -3,07% 4157,54 4186,85 -0,70% -3,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-12-22 1096,82 1097,57 -0,07% -1,51% 4666,42 4699,36 -0,70% -1,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-12-22 987,13 987,80 -0,07% -3,07% 4199,74 4229,36 -0,70% -3,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-12-22 986,13 986,83 -0,07% 0,00% 3880,22 3920,97 -1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-12-22 986,61 987,29 -0,07% 0,00% 4197,53 4227,18 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-12-22 970,70 964,26 +0,67% 0,00% 3805,14 3814,42 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-12-22 95,75 95,82 -0,07% 0,00% 407,37 410,26 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-12-22 954,39 955,03 -0,07% 0,00% 4060,45 4089,06 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-12-22 1051,83 1052,54 -0,07% -1,14% 4475,01 4506,56 -0,70% -1,51% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-12-22 991,66 988,70 +0,30% -2,31% 4219,02 4233,22 -0,34% -2,68% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-12-22 987,26 984,40 +0,29% -3,58% 3884,67 3911,32 -0,68% +6,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-22 8,08 8,09 -0,12% -16,18% 22,68 22,84 -0,71% -17,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-22 7,96 7,98 -0,25% -16,30% 22,41 22,67 -1,16% -21,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-22 7,96 7,97 -0,13% -15,95% 33,87 34,12 -0,76% -16,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-22 7,98 8,00 -0,25% -16,00% 46,63 47,23 -1,27% -9,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-22 7,79 7,81 -0,26% -16,51% 20,59 20,71 -0,60% -18,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-22 7,70 7,73 -0,39% -17,38% 4,66 4,72 -1,30% -9,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-22 7,81 7,82 -0,13% -15,84% 21,67 21,91 -1,10% -11,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-12-22 7,72 7,73 -0,13% -16,36% 3,90 3,94 -1,05% -5,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-12-22 7,79 7,81 -0,26% -16,24% 30,54 30,89 -1,16% -5,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-22 98,49 98,69 -0,20% -9,38% 419,03 422,55 -0,83% -9,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-22 439,86 440,71 -0,19% -7,88% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-12-22 10,91 10,93 -0,18% -9,31% 5,52 5,58 -1,10% +2,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-12-22 10,95 10,98 -0,27% -9,28% 42,92 43,43 -1,18% +2,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-22 822,52 824,08 -0,19% -15,40% 3499,41 3528,38 -0,82% -15,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-22 799,87 801,42 -0,19% -15,52% 3403,05 3431,36 -0,83% -15,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-12-22 1235,05 1237,65 -0,21% -8,61% 4841,40 4895,90 -1,11% +2,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-12-22 871,63 872,41 -0,09% -11,04% 5092,85 5150,01 -1,11% -4,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-12-22 798,06 799,73 -0,21% -15,17% 3128,40 3163,57 -1,11% -4,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-22 810,16 811,69 -0,19% -14,71% 3446,83 3475,33 -0,82% -15,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-12-22 999,50 1001,60 -0,21% -8,43% 3918,04 3962,13 -1,11% +3,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 9,93 9,93 0,00% 0,00% 42,25 42,52 -0,63% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-12-22 36,39 36,42 -0,08% +2,48% 142,65 144,07 -0,99% +15,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-12-22 31,05 31,27 -0,70% +13,99% 132,10 133,89 -1,33% +13,56% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-22 10,60 10,61 -0,09% +1,53% 45,10 45,43 -0,73% +1,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-12-22 34,05 34,08 -0,09% +1,98% 133,48 134,81 -0,99% +14,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-22 9,99 10,01 -0,20% -1,48% 58,37 59,09 -1,22% +5,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-22 15,08 15,11 -0,20% -1,63% 59,11 59,77 -1,10% +10,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-22 13,03 13,14 -0,84% +9,40% 55,44 56,26 -1,46% +8,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-22 9,73 9,75 -0,21% -2,70% 41,40 41,75 -0,84% -3,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-22 14,29 14,32 -0,21% -2,12% 56,02 56,65 -1,11% +10,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-22 18,25 18,40 -0,82% -4,05% 77,64 78,78 -1,44% -4,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 7,01 7,02 -0,14% -15,13% 29,82 30,06 -0,77% -15,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-22 8,51 8,52 -0,12% -13,87% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-22 20,02 20,05 -0,15% -14,11% 78,48 79,31 -1,05% -3,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-22 17,46 17,60 -0,80% -4,49% 74,28 75,36 -1,42% -4,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-22 6,81 6,82 -0,15% -15,51% 28,97 29,20 -0,78% -15,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-22 19,15 19,18 -0,16% -14,55% 75,07 75,87 -1,06% -3,72% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-12-22 27,64 27,68 -0,14% +1,99% 117,59 118,52 -0,78% +1,61% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-12-22 11,61 11,63 -0,17% +2,11% 45,51 46,01 -1,08% +15,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-12-22 30,31 30,17 +0,46% -8,76% 118,81 119,35 -0,44% +2,80% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-12-22 25,41 25,45 -0,16% +1,48% 108,11 108,97 -0,79% +1,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-12-22 27,87 27,74 +0,47% -9,19% 109,25 109,73 -0,44% +2,32% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-12-22 12,55 12,56 -0,08% -0,32% 53,39 53,78 -0,71% -0,69% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-12-22 15,44 15,46 -0,13% +0,59% 65,69 66,19 -0,76% +0,21% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-12-22 14,51 14,52 -0,07% +0,07% 61,73 62,17 -0,70% -0,31% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-12-22 15,85 15,85 0,00% +0,70% 67,43 67,86 -0,63% +0,32% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-12-22 11,42 11,42 0,00% +1,06% 44,77 45,18 -0,90% +13,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-22 14,67 14,67 0,00% +0,20% 62,41 62,81 -0,63% -0,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-22 11,97 12,05 -0,66% +10,73% 50,93 51,59 -1,29% +10,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 9,75 9,75 0,00% -1,42% 41,48 41,75 -0,63% -1,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-12-22 14,40 14,40 0,00% +0,21% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-22 13,13 13,13 0,00% -0,91% 51,47 51,94 -0,91% +11,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-22 9,86 9,87 -0,10% 0,00% 57,61 58,26 -1,12% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-22 11,42 11,49 -0,61% +10,23% 48,59 49,20 -1,24% +9,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-12-22 9,33 9,34 -0,11% -2,00% 39,69 39,99 -0,74% -2,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-22 12,52 12,52 0,00% -1,42% 49,08 49,53 -0,90% +11,08% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 12,15 12,17 -0,16% -1,62% 51,69 52,11 -0,80% -1,99% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-12-22 12,42 12,43 -0,08% -1,11% 48,69 49,17 -0,98% +11,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-22 11,70 11,71 -0,09% -2,01% 49,78 50,14 -0,72% -2,38% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-12-22 11,91 11,92 -0,08% -1,57% 46,69 47,15 -0,99% +10,90% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 25,51 25,55 -0,16% +0,28% 108,53 109,39 -0,79% -0,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-12-22 27,22 27,26 -0,15% +0,67% 106,70 107,83 -1,05% +13,42% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-22 23,45 23,49 -0,17% -0,26% 99,77 100,58 -0,80% -0,63% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-12-22 25,12 25,16 -0,16% +0,12% 98,47 99,53 -1,06% +12,81% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-12-22 18,59 18,61 -0,11% -4,91% 72,87 73,62 -1,01% +7,14% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-12-22 13,16 13,18 -0,15% -5,60% 55,99 56,43 -0,78% -5,95% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-22 15,11 15,13 -0,13% -4,31% 88,29 89,32 -1,15% +2,69% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-22 11,27 11,28 -0,09% -3,34% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-22 20,19 20,21 -0,10% -4,40% 79,14 79,95 -1,00% +7,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-22 14,30 14,32 -0,14% -5,05% 60,84 61,31 -0,77% -5,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-22 16,95 17,08 -0,76% +6,27% 72,11 73,13 -1,39% +5,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 12,75 12,80 -0,39% -1,77% 54,24 54,80 -1,02% -2,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-12-22 13,09 13,14 -0,38% -1,36% 51,31 51,98 -1,28% +11,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-22 12,35 12,40 -0,40% -2,29% 52,54 53,09 -1,03% -2,66% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-12-22 11,63 11,59 +0,35% -1,44% 45,59 45,85 -0,56% +11,05% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-12-22 13,47 13,51 -0,30% +9,60% 57,31 57,84 -0,93% +9,19% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-22 10,16 10,15 +0,10% -1,36% 43,23 43,46 -0,53% -1,73% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-12-22 30,27 30,29 -0,07% -0,13% 118,66 119,82 -0,97% +12,52% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-12-22 28,13 28,15 -0,07% -0,64% 110,27 111,36 -0,98% +11,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-12-22 13,48 13,49 -0,07% -2,74% 37,83 38,08 -0,66% -3,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 175,04 175,23 -0,11% -5,83% 744,71 750,26 -0,74% -6,18% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-22 26,45 26,48 -0,11% -5,27% 103,68 104,75 -1,02% +6,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-22 22,54 22,71 -0,75% +5,33% 95,90 97,24 -1,38% +4,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-12-22 24,73 24,75 -0,08% -5,72% 96,94 97,91 -0,99% +6,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-12-22 190,53 190,52 +0,01% +0,18% 1113,25 1124,68 -1,02% +7,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-12-22 150,81 150,80 +0,01% 0,00% 591,17 596,53 -0,90% +12,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-12-22 183,20 183,19 +0,01% -0,07% 1070,42 1081,41 -1,02% +7,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-12-22 145,46 145,46 0,00% -0,25% 570,20 575,41 -0,91% +12,39% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 10,16 10,16 0,00% -0,10% 43,23 43,50 -0,63% -0,47% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-12-22 12,81 12,81 0,00% +0,39% 50,22 50,67 -0,91% +13,11% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-22 10,86 10,93 -0,64% +11,73% 46,20 46,80 -1,27% +11,31% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-12-22 11,91 11,91 0,00% -0,08% 46,69 47,11 -0,91% +12,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-12-22 18,44 18,44 0,00% +0,71% 72,28 72,94 -0,91% +13,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-12-22 15,64 15,74 -0,64% +11,95% 66,54 67,39 -1,26% +11,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-12-22 17,16 17,16 0,00% +0,23% 67,27 67,88 -0,90% +12,94% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-22 185,78 185,99 -0,11% -0,21% 790,40 796,34 -0,75% -0,58% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-12-22 71,33 71,41 -0,11% +0,27% 279,61 282,48 -1,02% +12,97% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-22 11,08 11,09 -0,09% +0,45% 64,74 65,47 -1,11% +7,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-12-22 61,39 61,85 -0,74% +11,48% 261,18 264,82 -1,37% +11,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-12-22 67,33 67,41 -0,12% -0,25% 263,93 266,66 -1,02% +12,39% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-12-22 118,89 118,79 +0,08% +2,04% 505,82 508,61 -0,55% +1,66% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-12-22 103,70 103,62 +0,08% +2,40% 406,50 409,90 -0,83% +15,38% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-12-22 115,49 115,40 +0,08% +1,54% 491,35 494,10 -0,56% +1,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-22 73,02 73,08 -0,08% -17,18% 286,24 289,09 -0,99% -6,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-22 65,41 65,47 -0,09% -22,68% 256,41 258,99 -1,00% -12,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-12-22 383,60 385,03 -0,37% +4,15% 1632,03 1648,54 -1,00% +3,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-12-22 383,60 385,03 -0,37% +4,15% 1632,03 1648,54 -1,00% +3,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-12-22 110,99 110,98 +0,01% +1,74% 472,21 475,17 -0,62% +1,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-12-22 123,61 123,60 +0,01% +0,45% 525,90 529,21 -0,62% +0,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-12-22 154,47 154,37 +0,06% +3,01% 605,52 610,66 -0,84% +16,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-12-22 119,82 120,27 -0,37% +11,66% 509,77 514,95 -1,00% +11,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-12-22 132,69 132,60 +0,07% -0,47% 520,14 524,54 -0,84% +12,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-12-22 217,20 217,72 -0,24% +0,71% 924,08 932,19 -0,87% +0,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-12-22 113,46 113,73 -0,24% -0,07% 482,72 486,95 -0,87% -0,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-12-22 176,64 176,95 -0,18% -0,23% 751,51 757,63 -0,81% -0,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-12-22 111,47 111,67 -0,18% -1,25% 474,25 478,13 -0,81% -1,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-12-22 164,37 164,65 -0,17% -0,72% 699,31 704,97 -0,80% -1,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-12-22 200,68 201,15 -0,23% +0,21% 853,79 861,24 -0,87% -0,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-12-22 289,42 290,32 -0,31% +1,22% 1231,34 1243,03 -0,94% +0,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-12-22 78,38 78,27 +0,14% -10,10% 307,25 309,62 -0,77% +1,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-12-22 69,59 69,97 -0,54% -13,03% 296,07 299,58 -1,17% -13,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-12-22 65,11 65,17 -0,09% -22,81% 255,23 257,80 -1,00% -13,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-12-22 116,67 116,77 -0,09% -17,31% 457,35 461,92 -0,99% -6,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-12-22 56,75 56,82 -0,12% -23,82% 241,44 243,28 -0,76% -24,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-12-22 75,29 75,36 -0,09% -17,72% 295,14 298,11 -1,00% -7,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-12-22 316,45 317,44 -0,31% +6,71% 1240,48 1255,73 -1,21% +20,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-12-22 90,13 89,93 +0,22% -4,79% 383,46 385,04 -0,41% -5,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-12-22 29,96 29,90 +0,20% -8,57% 127,47 128,02 -0,43% -8,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-12-22 87,11 86,92 +0,22% -5,26% 370,61 372,16 -0,42% -5,62% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-12-22 161,55 162,00 -0,28% +5,81% 687,31 693,62 -0,91% +5,41% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-12-22 85,01 85,01 0,00% +0,22% 361,68 363,98 -0,63% -0,15% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-12-22 431,10 431,04 +0,01% -0,09% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-12-22 153,84 153,85 -0,01% +1,40% 654,51 658,72 -0,64% +1,02% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-22 564,59 566,79 -0,39% +3,61% 2402,05 2426,77 -1,02% +3,22% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-22 215,05 215,89 -0,39% -0,23% 914,93 924,36 -1,02% -0,60% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-22 534,41 536,50 -0,39% +3,09% 2273,65 2297,08 -1,02% +2,70% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-12-22 100,60 100,88 -0,28% +4,22% 428,00 431,93 -0,91% +3,83% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-12-22 147,19 147,60 -0,28% +5,18% 626,22 631,96 -0,91% +4,79% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-12-22 1,08 1,08 0,00% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-12-22 12,56 12,60 -0,32% +3,46% 49,24 49,84 -1,22% +16,57% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-12-22 17,00 17,08 -0,47% +13,18% 72,33 73,13 -1,10% +12,76% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-12-22 14,39 14,39 0,00% +1,34% 56,41 56,92 -0,91% +14,18% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-12-22 12,51 12,53 -0,16% +10,32% 53,22 53,65 -0,79% +9,90% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-12-22 10,10 10,06 +0,40% -1,08% 39,59 39,80 -0,51% +11,46% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-12-22 13,94 13,97 -0,21% +0,94% 59,31 59,81 -0,85% +0,56% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-12-22 10,27 10,27 0,00% -1,25% 40,26 40,63 -0,91% +11,26% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-12-22 10,44 10,43 +0,10% -0,67% 40,92 41,26 -0,81% +11,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-22 19,76 19,87 -0,55% +10,82% 84,07 85,08 -1,18% +10,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-22 12,59 12,60 -0,08% -1,18% 53,56 53,95 -0,71% -1,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-22 17,49 17,51 -0,11% -0,68% 68,56 69,27 -1,02% +11,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-22 18,88 19,00 -0,63% +10,34% 80,33 81,35 -1,26% +9,93% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-22 6,94 6,95 -0,14% -17,58% 27,20 27,49 -1,05% -7,13% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-22 8,24 8,29 -0,60% -7,93% 35,06 35,49 -1,23% -8,28% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-12-22 15,00 15,03 -0,20% +0,47% 63,82 64,35 -0,83% +0,09% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-12-22 28,10 28,18 -0,28% +0,04% 119,55 120,66 -0,92% -0,34% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-12-22 10,87 10,87 0,00% 0,00% 46,25 46,54 -0,63% -0,37% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-12-22 10,10 10,10 0,00% 0,00% 42,97 43,24 -0,63% -0,37% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-12-22 25,34 25,35 -0,04% +0,56% 107,81 108,54 -0,67% +0,18% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-12-22 11,78 11,79 -0,08% +0,34% 50,12 50,48 -0,72% -0,04% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-12-22 17,78 17,80 -0,11% +1,25% 75,64 76,21 -0,74% +0,87% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-12-22 9,96 9,97 -0,10% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-12-22 35,08 35,11 -0,09% +1,04% 149,25 150,33 -0,72% +0,66% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-12-22 12,43 12,43 0,00% -5,26% 48,73 49,17 -0,91% +6,75% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-22 12,48 12,56 -0,64% +7,59% 53,10 53,78 -1,27% +7,18% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-12-22 11,45 11,45 0,00% -2,80% 44,88 45,29 -0,90% +9,52% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-12-22 10,50 10,47 +0,29% -10,41% 41,16 41,42 -0,62% +0,94% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-22 10,85 10,86 -0,09% -2,52% 46,16 46,50 -0,72% -2,88% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-12-22 10,90 10,90 0,00% -0,82% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-12-22 9,45 9,44 +0,11% -5,69% 37,04 37,34 -0,80% +6,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-12-22 10,27 10,27 0,00% -3,20% 43,69 43,97 -0,63% -3,57% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-12-22 14,75 14,77 -0,14% +0,75% 57,82 58,43 -1,04% +13,52% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-12-22 10,87 10,87 0,00% +0,09% 42,61 43,00 -0,90% +12,78% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-12-22 19,25 19,35 -0,52% +6,77% 81,90 82,85 -1,15% +6,37% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-12-22 11,60 11,59 +0,09% -4,21% 45,47 45,85 -0,82% +7,93% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-12-22 115,36 115,33 +0,03% +3,42% 69,76 70,39 -0,89% +13,02% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-22 29,61 29,66 -0,17% -0,37% 125,98 126,99 -0,80% -0,74% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-12-22 11,13 11,15 -0,18% -0,71% 47,35 47,74 -0,81% -1,09% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-12-22 10,27 10,27 0,00% -2,28% 43,69 43,97 -0,63% -2,65% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-12-22 9,87 9,87 0,00% -4,64% 38,69 39,04 -0,90% +7,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-22 9,97 9,95 +0,20% -9,77% 39,23 39,53 -0,77% +0,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-12-22 18,56 18,57 -0,05% +2,43% 78,96 79,51 -0,69% +2,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-22 11,94 11,92 +0,17% -8,51% 50,80 51,04 -0,47% -8,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-12-22 16,81 16,78 +0,18% -8,24% 65,90 66,38 -0,73% +3,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-12-22 17,29 17,30 -0,06% +1,77% 73,56 74,07 -0,69% +1,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-12-22 15,66 15,62 +0,26% -8,85% 61,39 61,79 -0,65% +2,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-22 11,76 11,75 +0,09% -5,77% 46,10 46,48 -0,82% +6,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-22 29,79 29,76 +0,10% -6,17% 116,78 117,72 -0,81% +5,72% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-12-22 17,13 17,14 -0,06% +0,53% 72,88 73,39 -0,69% +0,15% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-12-22 15,62 15,63 -0,06% -0,13% 66,46 66,92 -0,70% -0,50% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-12-22 5,56 5,56 0,00% -0,54% 23,66 23,81 -0,63% -0,91% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-12-22 10,23 10,23 0,00% -1,54% 43,52 43,80 -0,63% -1,91% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-12-22 10,18 10,18 0,00% +0,10% 43,31 43,59 -0,63% -0,28% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-12-22 10,08 10,08 0,00% -0,49% 42,89 43,16 -0,63% -0,87% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-12-22 11,39 11,38 +0,09% +0,98% 44,65 45,02 -0,82% +13,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-12-22 13,38 13,44 -0,45% +8,87% 56,93 57,54 -1,08% +8,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-22 10,38 10,40 -0,19% -2,81% 44,16 44,53 -0,82% -3,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-12-22 10,48 10,49 -0,10% -2,60% 41,08 41,50 -1,00% +9,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-12-22 12,93 12,98 -0,39% +8,20% 55,01 55,58 -1,02% +7,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-22 10,03 10,05 -0,20% -3,37% 42,67 43,03 -0,83% -3,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-12-22 10,15 10,16 -0,10% -3,15% 39,79 40,19 -1,00% +9,12% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-12-22 15,69 15,69 0,00% +3,29% 66,75 67,18 -0,63% +2,90% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-12-22 14,40 14,40 0,00% +2,64% 61,26 61,66 -0,63% +2,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-22 12,10 12,10 0,00% -6,71% 47,61 48,08 -0,97% +3,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-12-22 25,07 25,13 -0,24% +5,60% 106,66 107,60 -0,87% +5,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-22 19,92 19,92 0,00% -5,37% 84,75 85,29 -0,63% -5,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-12-22 27,46 27,45 +0,04% -5,41% 107,64 108,59 -0,87% +6,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-12-22 20,72 20,71 +0,05% -5,60% 81,22 81,92 -0,86% +6,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-12-22 24,37 24,43 -0,25% +4,86% 103,68 104,60 -0,88% +4,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-22 19,41 19,41 0,00% -6,00% 82,58 83,11 -0,63% -6,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-12-22 13,43 13,42 +0,07% -4,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-12-22 26,69 26,68 +0,04% -6,05% 104,62 105,54 -0,87% +5,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-12-22 10,95 10,91 +0,37% -3,78% 43,09 43,35 -0,61% +6,70% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-12-22 13,82 13,81 +0,07% +8,73% 58,80 59,13 -0,56% +8,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-12-22 11,10 11,06 +0,36% -2,72% 47,22 47,35 -0,27% -3,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-12-22 11,26 11,22 +0,36% -2,60% 44,14 44,38 -0,55% +9,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-12-22 13,44 13,43 +0,07% +7,95% 57,18 57,50 -0,56% +7,55% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-12-22 10,94 10,89 +0,46% -3,27% 42,88 43,08 -0,45% +8,99% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-12-22 11,93 11,94 -0,08% +3,47% 50,76 51,12 -0,72% +3,08% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-12-22 13,06 13,03 +0,23% -7,31% 51,20 51,54 -0,68% +4,44% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-12-22 11,42 11,43 -0,09% +2,98% 48,59 48,94 -0,72% +2,59% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-12-22 14,31 14,27 +0,28% -12,64% 56,10 56,45 -0,63% -1,57% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-12-22 14,94 14,90 +0,27% -13,19% 58,56 58,94 -0,64% -2,19% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-12-22 11,54 11,55 -0,09% -0,17% 45,24 45,69 -0,99% +12,48% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-12-22 10,48 10,49 -0,10% -1,04% 41,08 41,50 -1,00% +11,50% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-12-22 15,42 15,44 -0,13% +0,06% 60,45 61,08 -1,03% +12,75% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-12-22 10,86 10,86 0,00% +6,68% 46,20 46,50 -0,63% +6,28% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-12-22 11,17 11,17 0,00% +1,36% 47,52 47,83 -0,63% +0,98% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-12-22 50,79 50,80 -0,02% +3,02% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-12-22 12,93 12,94 -0,08% +6,60% 55,01 55,40 -0,71% +6,20% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-12-22 55,29 55,34 -0,09% +8,11% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-12-22 50,75 50,76 -0,02% +8,07% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-22 9,31 9,34 -0,32% -4,22% 39,61 39,99 -0,95% -4,58% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-22 9,84 9,86 -0,20% +5,02% 41,86 42,22 -0,83% +4,62% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-12-22 44,16 44,23 -0,16% +9,63% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-12-22 11,74 11,71 +0,26% -32,53% 46,02 46,32 -0,65% -23,98% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-12-22 25,55 25,60 -0,20% -0,97% 108,70 109,61 -0,83% -1,34% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-12-22 24,89 24,91 -0,08% -0,64% 105,89 106,66 -0,71% -1,01% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-12-22 36,78 36,79 -0,03% +0,46% 156,48 157,52 -0,66% +0,09% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-12-22 12,71 12,70 +0,08% -3,93% 49,82 50,24 -0,83% +8,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-22 31,86 31,93 -0,22% -2,54% 124,89 126,31 -1,12% +9,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-12-22 11,73 11,74 -0,09% -2,17% 45,98 46,44 -0,99% +10,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-22 9,75 9,80 -0,51% -2,30% 41,48 41,96 -1,14% -2,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-22 11,56 11,57 -0,09% -12,89% 45,32 45,77 -0,99% -1,85% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-12-22 13,23 13,24 -0,08% -1,42% 51,86 52,37 -0,98% +11,08% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-12-22 15,10 15,12 -0,13% -0,66% 59,19 59,81 -1,04% +11,93% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-12-22 14,75 14,77 -0,14% +0,27% 62,75 63,24 -0,77% -0,10% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-12-22 12,54 12,56 -0,16% -0,24% 53,35 53,78 -0,79% -0,61% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-12-22 82,42 82,44 -0,02% -0,70% 350,66 352,98 -0,66% -1,07% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-12-22 110,97 111,01 -0,04% -0,30% 435,00 439,13 -0,94% +12,34% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-12-22 75,99 76,02 -0,04% -2,20% 323,30 325,49 -0,67% -2,57% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-12-22 15,85 15,84 +0,06% +0,70% 62,13 62,66 -0,84% +13,46% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-12-22 17,61 17,60 +0,06% +0,40% 69,03 69,62 -0,85% +13,12% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-12-22 1028,40 1031,07 -0,26% -0,27% 4031,33 4078,71 -1,16% +12,37% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-12-22 501,15 502,45 -0,26% -2,97% 1964,51 1987,59 -1,16% +9,32% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-12-22 2073,25 2082,76 -0,46% +0,92% 8820,64 8917,54 -1,09% +0,54% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-12-22 370,94 372,64 -0,46% -1,86% 1578,16 1595,50 -1,09% -2,23% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-12-22 946,49 950,59 -0,43% +6,43% 4026,84 4070,05 -1,06% +6,03% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-12-22 840,76 842,34 -0,19% +9,02% 3577,01 3606,56 -0,82% +8,61% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-12-22 651,89 653,12 -0,19% +7,82% 2773,47 2796,40 -0,82% +7,42% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-12-22 850,54 851,85 -0,15% -0,51% 3618,62 3647,28 -0,79% -0,89% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-12-22 412,42 413,06 -0,15% -1,66% 1754,64 1768,56 -0,79% -2,03% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-12-22 910,13 915,36 -0,57% -1,57% 3872,15 3919,21 -1,20% -1,94% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-12-22 440,15 442,68 -0,57% -5,04% 1872,62 1895,38 -1,20% -5,39% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-12-22 2063,50 2062,06 +0,07% +0,27% 8088,92 8157,10 -0,84% +12,98% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-12-22 592,45 592,03 +0,07% -5,08% 2322,40 2341,95 -0,83% +6,95% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-12-22 278,74 279,92 -0,42% +2,58% 1185,90 1198,51 -1,05% +2,20% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-12-22 125,29 125,82 -0,42% +1,37% 533,05 538,71 -1,05% +0,99% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-12-22 1065,94 1073,00 -0,66% +3,98% 4535,04 4594,16 -1,29% +3,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-12-22 502,25 505,58 -0,66% +2,18% 2136,82 2164,69 -1,29% +1,80% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-12-22 335,93 337,36 -0,42% +5,36% 1429,21 1444,44 -1,05% +4,96% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-12-22 970,23 973,74 -0,36% +1,77% 4127,84 4169,17 -0,99% +1,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-12-22 708,07 710,63 -0,36% +1,70% 3012,48 3042,63 -0,99% +1,32% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-12-22 448,34 453,00 -1,03% +10,51% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-12-22 115,87 116,13 -0,22% -0,60% 454,21 459,39 -1,13% +12,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-12-22 175,65 176,05 -0,23% -1,84% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-22 187,69 187,97 -0,15% +0,44% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-12-22 11,93 11,96 -0,25% +0,85% 50,76 51,21 -0,88% +0,47% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-22 48,61 48,72 -0,23% +1,74% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-12-22 269,60 269,93 -0,12% +0,92% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-12-22 14,40 14,49 -0,62% +6,82% 61,26 62,04 -1,25% +6,42% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-12-22 17,03 17,13 -0,58% +8,82% 72,45 73,34 -1,21% +8,41% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-12-22 66,02 66,49 -0,71% +7,23% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-12-22 13,33 13,35 -0,15% -6,26% 52,25 52,81 -1,05% +5,62% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-12-22 49,26 49,74 -0,97% +3,38% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-22 41,60 41,66 -0,14% -5,95% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-12-22 11,87 11,98 -0,92% +9,30% 50,50 51,29 -1,55% +8,89% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-12-22 13,00 13,02 -0,15% -2,33% 50,96 51,50 -1,06% +10,05% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-22 39,51 39,55 -0,10% -2,06% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-12-22 11,30 11,34 -0,35% -12,94% 44,30 44,86 -1,25% -1,91% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-12-22 14,41 14,56 -1,03% +2,93% 61,31 62,34 -1,66% +2,54% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-12-22 15,78 15,83 -0,32% -8,04% 61,86 62,62 -1,22% +3,61% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-22 45,81 45,99 -0,39% -7,70% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-12-22 153,18 153,18 0,00% -0,19% 651,70 655,86 -0,63% -0,56% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-12-22 248,84 248,92 -0,03% -0,43% 1058,69 1065,78 -0,67% -0,80% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-22 13,84 13,86 -0,14% -0,22% 58,88 59,34 -0,78% -0,59% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-12-22 190,81 190,81 0,00% -1,18% 811,80 816,97 -0,63% -1,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-22 259,85 260,17 -0,12% +1,58% 1105,53 1113,94 -0,75% +1,19% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-22 102,27 102,72 -0,44% +7,46% 435,11 439,81 -1,07% +7,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-22 111,27 112,16 -0,79% -3,18% 473,40 480,22 -1,42% -3,54% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-12-22 118,26 118,37 -0,09% -1,93% 465,33 470,32 -1,06% +8,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-12-22 121,00 121,08 -0,07% -1,30% 514,79 518,42 -0,70% -1,67% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-12-22 101,84 101,90 -0,06% -1,31% 433,28 436,30 -0,69% -1,68% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-22 17,65 17,64 +0,06% -0,23% 75,09 75,53 -0,58% -0,60% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-12-22 143,58 143,82 -0,17% +1,23% 562,83 568,92 -1,07% +14,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-12-22 20,26 20,29 -0,15% +1,05% 86,20 86,87 -0,78% +0,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-12-22 16,19 16,22 -0,18% -1,94% 68,88 69,45 -0,82% -2,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-12-22 19,10 19,14 -0,21% +0,58% 81,26 81,95 -0,84% +0,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-12-22 15,32 15,35 -0,20% -2,42% 65,18 65,72 -0,83% -2,79% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-12-22 459,76 460,32 -0,12% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-12-22 110,71 110,87 -0,14% +1,76% 471,02 474,70 -0,78% +1,37% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-12-22 6,79 6,80 -0,15% -0,15% 28,89 29,11 -0,78% -0,52% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-12-22 11,42 11,45 -0,26% +1,96% 48,59 49,02 -0,89% +1,58% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-12-22 10,63 10,66 -0,28% +1,43% 45,23 45,64 -0,91% +1,05% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-12-22 121,90 121,94 -0,03% +3,86% 518,62 522,10 -0,67% +3,47% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-12-22 103,84 103,87 -0,03% -1,10% 441,79 444,73 -0,66% -1,47% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-12-22 121,14 121,15 -0,01% -0,52% 515,39 518,72 -0,64% -0,89% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-12-22 115,69 115,71 -0,02% -0,62% 492,20 495,42 -0,65% -0,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-12-22 7,24 7,25 -0,14% +0,28% 30,80 31,04 -0,77% -0,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-12-22 4,24 4,24 0,00% -0,93% 18,04 18,15 -0,63% -1,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-12-22 6,80 6,80 0,00% -0,15% 28,93 29,11 -0,63% -0,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-22 121,75 121,64 +0,09% +6,38% 517,99 520,81 -0,54% +5,98% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-12-22 122,22 122,10 +0,10% +6,45% 479,10 483,00 -0,81% +19,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-22 118,59 118,48 +0,09% +6,01% 504,54 507,28 -0,54% +5,61% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-12-22 505,88 505,34 +0,11% +7,49% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-12-22 119,05 118,93 +0,10% +6,09% 466,68 470,46 -0,80% +19,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-12-22 110,08 110,39 -0,28% +7,81% 468,33 472,65 -0,91% +7,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-12-22 114,49 114,18 +0,27% -3,67% 448,80 451,67 -0,64% +8,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-12-22 110,23 109,94 +0,26% -4,15% 432,10 434,90 -0,64% +8,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-22 95,02 95,13 -0,12% -6,41% 404,26 407,31 -0,75% -6,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-22 96,07 96,17 -0,10% -5,91% 376,59 380,43 -1,01% +6,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-22 93,39 93,50 -0,12% -6,88% 397,33 400,33 -0,75% -7,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-22 94,48 94,58 -0,11% -6,37% 370,36 374,14 -1,01% +5,49% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-22 73,12 73,20 -0,11% -11,98% 286,63 289,56 -1,01% -0,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-22 106,62 106,64 -0,02% -1,08% 453,62 456,59 -0,65% -1,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-22 107,71 107,71 0,00% -0,63% 422,22 426,08 -0,90% +11,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-22 104,77 104,79 -0,02% -1,58% 445,74 448,67 -0,65% -1,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-22 105,90 105,90 0,00% -1,13% 415,13 418,92 -0,90% +11,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-22 86,59 86,59 0,00% -5,64% 339,43 342,53 -0,91% +6,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-22 74,38 74,48 -0,13% -16,92% 316,45 318,89 -0,77% -17,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-22 75,79 75,88 -0,12% -16,28% 297,10 300,17 -1,02% -5,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-22 73,12 73,22 -0,14% -17,34% 311,09 313,50 -0,77% -17,65% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-22 74,54 74,63 -0,12% -16,70% 292,20 295,22 -1,02% -6,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-22 59,61 59,68 -0,12% -21,13% 233,67 236,08 -1,02% -11,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-22 26,12 26,13 -0,04% -7,08% 111,13 111,88 -0,67% -7,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-22 24,57 24,58 -0,04% -6,54% 96,31 97,23 -0,95% +5,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-22 18,51 18,52 -0,05% -11,60% 78,75 79,30 -0,69% -11,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-22 9,20 9,21 -0,11% -11,20% 36,06 36,43 -1,01% +0,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-22 25,22 25,23 -0,04% -7,38% 107,30 108,03 -0,67% -7,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-22 105,39 105,41 -0,02% -5,86% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-22 23,67 23,68 -0,04% -6,85% 92,79 93,67 -0,95% +4,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-22 12,28 12,29 -0,08% -11,91% 52,25 52,62 -0,71% -12,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-22 8,98 8,98 0,00% -11,44% 35,20 35,52 -0,91% -0,22% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-12-22 20,92 20,85 +0,34% -10,48% 82,01 82,48 -0,57% +0,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-12-22 20,47 20,52 -0,24% +0,74% 87,09 87,86 -0,88% +0,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-12-22 9,02 9,04 -0,22% -2,28% 38,38 38,71 -0,85% -2,64% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-12-22 19,05 19,09 -0,21% +0,16% 81,05 81,74 -0,84% -0,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-12-22 16,74 16,78 -0,24% -2,79% 71,22 71,85 -0,87% -3,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-12-22 99,77 99,86 -0,09% -6,97% 424,47 427,56 -0,72% -7,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-12-22 101,12 101,21 -0,09% -6,60% 396,39 400,37 -0,99% +5,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-12-22 79,70 79,77 -0,09% -11,55% 339,08 341,54 -0,72% -11,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-12-22 74,50 74,57 -0,09% -11,16% 292,04 294,98 -1,00% +0,10% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-12-22 304,10 304,32 -0,07% -5,89% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-12-22 80,83 80,90 -0,09% -12,00% 343,89 346,38 -0,72% -12,33% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-12-22 11,49 11,51 -0,17% -0,78% 48,88 49,28 -0,81% -1,15% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-12-22 159,27 159,57 -0,19% -0,51% 624,34 631,23 -1,09% +12,10% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-12-22 11,30 11,31 -0,09% -4,80% 44,30 44,74 -0,99% +7,26% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-12-22 10,14 10,16 -0,20% -3,70% 43,14 43,50 -0,83% -4,06% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-12-22 11,23 11,26 -0,27% -1,32% 47,78 48,21 -0,90% -1,69% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-12-22 10,56 10,56 0,00% -5,29% 41,40 41,77 -0,90% +6,71% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-12-22 9,91 9,93 -0,20% -4,25% 42,16 42,52 -0,83% -4,61% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-12-22 7,25 7,26 -0,14% -6,93% 28,42 28,72 -1,04% +4,86% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-22 131,46 131,76 -0,23% +2,16% 559,30 564,14 -0,86% +1,78% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-12-22 134,15 134,45 -0,22% +2,30% 525,87 531,86 -1,13% +15,27% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-12-22 115,56 115,82 -0,22% -0,87% 491,65 495,89 -0,86% -1,25% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-22 127,91 128,20 -0,23% +1,80% 544,19 548,90 -0,86% +1,42% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-12-22 130,51 130,80 -0,22% +1,95% 511,60 517,42 -1,12% +14,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-12-22 112,43 112,69 -0,23% -1,22% 478,33 482,49 -0,86% -1,59% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-22 148,28 148,54 -0,18% -1,63% 630,86 635,99 -0,81% -2,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-12-22 10,08 10,10 -0,20% -1,18% 39,51 39,95 -1,10% +11,35% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-12-22 5,46 5,46 0,00% -4,38% 21,40 21,60 -0,91% +7,74% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-12-22 99,57 99,74 -0,17% -4,55% 423,62 427,05 -0,80% -4,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-22 139,76 140,00 -0,17% -2,07% 594,61 599,42 -0,80% -2,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-12-22 9,51 9,53 -0,21% -1,65% 37,28 37,70 -1,11% +10,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-12-22 122,85 123,06 -0,17% -4,98% 522,66 526,89 -0,80% -5,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-12-22 7,54 7,55 -0,13% -4,80% 29,56 29,87 -1,04% +7,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-12-22 106,90 106,88 +0,02% -2,10% 454,81 457,62 -0,61% -2,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-12-22 105,65 105,62 +0,03% -1,78% 414,15 417,81 -0,88% +10,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-12-22 93,77 93,75 +0,02% -5,00% 398,94 401,40 -0,61% -5,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-12-22 87,99 87,96 +0,03% -5,26% 344,92 347,95 -0,87% +6,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-12-22 103,49 103,46 +0,03% -2,53% 440,30 442,97 -0,60% -2,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-12-22 105,51 105,48 +0,03% -2,23% 413,60 417,26 -0,88% +10,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-12-22 90,89 90,87 +0,02% -5,43% 386,69 389,07 -0,61% -5,79% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-12-22 34,95 34,94 +0,03% -2,86% 148,69 149,60 -0,60% -3,23% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-12-22 37,03 37,02 +0,03% -2,50% 145,16 146,44 -0,88% +9,85% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-12-22 27,31 27,30 +0,04% -8,02% 116,19 116,89 -0,60% -8,36% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-12-22 18,30 18,30 0,00% -7,67% 71,74 72,39 -0,90% +4,03% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-12-22 153,14 153,13 +0,01% -3,31% 651,53 655,64 -0,63% -3,68% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-12-22 35,28 35,27 +0,03% -2,97% 138,30 139,52 -0,88% +9,33% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-12-22 120,34 120,33 +0,01% -8,44% 511,99 515,21 -0,62% -8,78% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-12-22 23,70 23,69 +0,04% -8,60% 92,90 93,71 -0,86% +2,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-12-22 29,56 29,71 -0,50% -0,91% 125,76 127,21 -1,13% -1,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-12-22 30,32 30,47 -0,49% -0,46% 118,85 120,53 -1,39% +12,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-12-22 26,99 27,12 -0,48% -1,85% 114,83 116,12 -1,11% -2,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-12-22 27,72 27,85 -0,47% -1,42% 117,94 119,24 -1,10% -1,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-12-22 29,28 29,42 -0,48% -0,98% 114,78 116,38 -1,38% +11,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-12-22 25,31 25,44 -0,51% -2,39% 107,68 108,92 -1,14% -2,76% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-12-22 132,33 132,52 -0,14% -3,61% 563,00 567,40 -0,78% -3,97% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-12-22 139,17 139,36 -0,14% -3,37% 545,55 551,28 -1,04% +8,88% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-12-22 110,32 110,48 -0,14% -6,46% 469,36 473,03 -0,78% -6,81% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-12-22 93,73 93,85 -0,13% -6,21% 367,42 371,25 -1,03% +5,67% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-12-22 125,94 126,12 -0,14% -4,04% 535,81 540,00 -0,77% -4,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-12-22 132,38 132,56 -0,14% -3,80% 518,93 524,38 -1,04% +8,39% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-12-22 106,48 106,63 -0,14% -6,87% 453,02 456,55 -0,77% -7,22% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-12-22 143,39 143,56 -0,12% -1,83% 610,05 614,67 -0,75% -2,20% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-12-22 21,20 21,22 -0,09% -1,26% 83,10 83,94 -1,00% +11,26% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-12-22 126,05 126,20 -0,12% -4,75% 536,28 540,34 -0,75% -5,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-12-22 11,56 11,57 -0,09% -4,15% 45,32 45,77 -0,99% +8,00% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-12-22 19,64 19,66 -0,10% -1,80% 76,99 77,77 -1,01% +10,64% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-12-22 123,14 123,29 -0,12% -5,26% 523,90 527,88 -0,75% -5,62% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-12-22 17,76 17,78 -0,11% -4,87% 69,62 70,33 -1,02% +7,18% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-12-22 104,76 104,77 -0,01% +0,04% 410,66 414,45 -0,91% +12,72% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-12-22 101,50 101,51 -0,01% +0,04% 397,88 401,55 -0,91% +12,72% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-12-22 102,72 102,76 -0,04% -1,84% 437,02 439,98 -0,67% -2,21% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-12-22 94,55 94,58 -0,03% -4,75% 402,26 404,95 -0,66% -5,11% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-12-22 102,99 103,03 -0,04% -1,76% 403,72 407,57 -0,94% +10,68% 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)