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 2015-12-23 97,06 97,19 -0,13% -5,36% 411,64 413,50 -0,45% -5,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-12-23 98,78 98,90 -0,12% -4,66% 570,40 577,86 -1,29% +1,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-12-23 9,84 9,85 -0,10% -4,84% 38,17 38,61 -1,15% +6,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-12-23 101,88 102,03 -0,15% -3,35% 398,97 401,47 -0,62% +6,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-12-23 103,34 103,47 -0,13% -2,52% 438,27 440,21 -0,44% -3,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-12-23 102,93 103,07 -0,14% -2,66% 436,54 438,51 -0,45% -3,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-12-23 969,09 970,36 -0,13% -5,50% 4110,01 4128,40 -0,45% -5,98% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-12-23 932,23 933,39 -0,12% -4,69% 5383,16 5453,70 -1,29% +1,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-12-23 102,41 102,54 -0,13% 0,00% 434,33 436,26 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-12-23 1015,57 1016,87 -0,13% 0,00% 4307,13 4326,27 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-12-23 1000,45 1002,38 -0,19% 0,00% 3880,45 3929,33 -1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-12-23 1026,40 1027,73 -0,13% 0,00% 4353,06 4372,48 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2015-12-23 97,49 97,62 -0,13% 0,00% 413,46 415,32 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2015-12-23 97,54 97,67 -0,13% 0,00% 413,68 415,54 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-12-23 128,29 127,80 +0,38% +5,89% 544,09 543,73 +0,07% +5,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-12-23 132,49 131,99 +0,38% +6,53% 561,90 561,55 +0,06% +5,99% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2015-12-23 98,79 98,42 +0,38% 0,00% 418,98 418,73 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-12-23 1356,30 1351,12 +0,38% +7,17% 5752,20 5748,34 +0,07% +6,64% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-12-23 1116,84 1112,58 +0,38% +7,13% 4736,63 4733,47 +0,07% +6,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-12-23 1110,13 1105,89 +0,38% +7,43% 4708,17 4705,01 +0,07% +6,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-12-23 108,61 108,62 -0,01% -0,21% 460,63 462,12 -0,32% -0,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-12-23 105,53 105,53 0,00% -0,26% 447,56 448,98 -0,31% -0,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-12-23 993,33 993,39 -0,01% -1,19% 4212,81 4226,38 -0,32% -1,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-12-23 1066,44 1066,51 -0,01% +0,04% 4522,88 4537,47 -0,32% -0,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-12-23 109,71 109,69 +0,02% +1,26% 307,80 307,83 -0,01% +0,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-12-23 1028,93 1029,13 -0,02% +0,04% 456,43 459,20 -0,60% -5,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-12-23 989,11 989,17 -0,01% -1,12% 4194,91 4208,42 -0,32% -1,62% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-12-23 108,65 108,66 -0,01% -2,79% 460,80 462,29 -0,32% -3,28% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-12-23 9,98 9,98 0,00% -3,11% 38,71 39,12 -1,05% +8,10% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-12-23 9,95 9,96 -0,10% -3,02% 42,20 42,37 -0,42% -3,51% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-23 566,79 566,74 +0,01% +2,47% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-12-23 143,20 143,21 -0,01% +0,85% 607,33 609,29 -0,32% +0,34% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-12-23 1483,21 1483,31 -0,01% +1,45% 6290,44 6310,74 -0,32% +0,94% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-12-23 988,03 988,10 -0,01% -2,73% 4190,33 4203,87 -0,32% -3,22% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-12-23 28584,30 28584,20 0,00% 0,00% 4484,88 4499,15 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-12-23 1072,17 1072,24 -0,01% +1,76% 4547,18 4561,85 -0,32% +1,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-12-23 2965,09 2966,17 -0,04% 0,00% 465,22 466,88 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-12-23 101,55 101,50 +0,05% -3,02% 430,68 431,83 -0,27% -3,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-12-23 97,09 97,05 +0,04% -3,04% 380,21 381,87 -0,43% +7,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-12-23 3001,49 3002,59 -0,04% 0,00% 470,93 472,61 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-12-23 98,42 98,37 +0,05% -1,79% 417,41 418,51 -0,26% -2,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-12-23 99,15 99,10 +0,05% -3,17% 420,50 421,62 -0,26% -3,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-12-23 106,51 106,45 +0,06% -2,17% 451,72 452,89 -0,26% -2,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-12-23 977,72 977,21 +0,05% -3,08% 4146,61 4157,54 -0,26% -3,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-12-23 1097,40 1096,82 +0,05% -1,51% 4654,18 4666,42 -0,26% -2,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-12-23 987,65 987,13 +0,05% -3,07% 4188,72 4199,74 -0,26% -3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-12-23 986,63 986,13 +0,05% 0,00% 3863,74 3880,22 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-12-23 987,14 986,61 +0,05% 0,00% 4186,56 4197,53 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-12-23 970,15 970,70 -0,06% 0,00% 3762,92 3805,14 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-12-23 95,81 95,75 +0,06% 0,00% 406,34 407,37 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-12-23 954,91 954,39 +0,05% 0,00% 4049,87 4060,45 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-12-23 1052,40 1051,83 +0,05% -1,14% 4463,33 4475,01 -0,26% -1,64% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-12-23 990,35 991,66 -0,13% -2,30% 4200,17 4219,02 -0,45% -2,79% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-12-23 985,85 987,26 -0,14% -3,57% 3860,69 3884,67 -0,62% +6,59% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-23 8,09 8,08 +0,12% -16,34% 22,70 22,68 +0,10% -17,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-23 7,98 7,96 +0,25% -16,26% 22,20 22,41 -0,93% -22,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-23 7,97 7,96 +0,13% -16,02% 33,80 33,87 -0,19% -16,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-23 8,00 7,98 +0,25% -15,97% 46,20 46,63 -0,92% -10,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-23 7,81 7,79 +0,26% -16,47% 20,67 20,59 +0,40% -18,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-23 7,73 7,70 +0,39% -17,33% 4,64 4,66 -0,34% -10,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-23 7,82 7,81 +0,13% -15,82% 21,60 21,67 -0,34% -11,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-12-23 7,73 7,72 +0,13% -16,43% 3,87 3,90 -0,92% -6,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-12-23 7,80 7,79 +0,13% -16,31% 30,25 30,54 -0,93% -6,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-23 98,64 98,49 +0,15% -9,41% 418,34 419,03 -0,16% -9,87% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-23 440,65 439,86 +0,18% -7,92% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-12-23 10,93 10,91 +0,18% -9,37% 5,47 5,52 -0,87% +1,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-12-23 10,97 10,95 +0,18% -9,26% 42,55 42,92 -0,87% +1,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-23 823,91 822,52 +0,17% -15,42% 3494,28 3499,41 -0,15% -15,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-23 801,15 799,87 +0,16% -15,55% 3397,76 3403,05 -0,16% -15,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-12-23 1237,14 1235,05 +0,17% -8,63% 4798,50 4841,40 -0,89% +1,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-12-23 875,57 871,63 +0,45% -11,06% 5055,98 5092,85 -0,72% -5,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-12-23 799,42 798,06 +0,17% -15,19% 3100,71 3128,40 -0,89% -5,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-23 811,53 810,16 +0,17% -14,72% 3441,78 3446,83 -0,15% -15,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-12-23 1001,20 999,50 +0,17% -8,45% 3883,35 3918,04 -0,89% +2,14% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 9,93 9,93 0,00% 0,00% 42,11 42,25 -0,32% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-12-23 36,40 36,39 +0,03% +2,45% 141,19 142,65 -1,03% +14,29% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-12-23 31,22 31,05 +0,55% +13,73% 132,41 132,10 +0,23% +13,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 10,60 10,60 0,00% +1,53% 44,96 45,10 -0,31% +1,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-12-23 34,05 34,05 0,00% +1,92% 132,07 133,48 -1,05% +13,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-23 10,00 9,99 +0,10% -1,77% 57,74 58,37 -1,07% +4,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-23 15,09 15,08 +0,07% -1,89% 58,53 59,11 -0,99% +9,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-23 13,12 13,03 +0,69% +8,97% 55,64 55,44 +0,37% +8,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 9,74 9,73 +0,10% -2,89% 41,31 41,40 -0,21% -3,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-23 14,31 14,29 +0,14% -2,32% 55,50 56,02 -0,92% +8,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-23 18,35 18,25 +0,55% -3,57% 77,82 77,64 +0,23% -4,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 7,01 7,01 0,00% -14,51% 29,73 29,82 -0,31% -14,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-23 8,51 8,51 0,00% -13,25% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-23 20,01 20,02 -0,05% -13,60% 77,61 78,48 -1,10% -3,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-23 17,55 17,46 +0,52% -4,10% 74,43 74,28 +0,20% -4,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 6,81 6,81 0,00% -14,98% 28,88 28,97 -0,31% -15,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-23 19,14 19,15 -0,05% -14,05% 74,24 75,07 -1,11% -4,12% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-12-23 27,59 27,64 -0,18% +1,73% 117,01 117,59 -0,49% +1,22% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-12-23 11,59 11,61 -0,17% +1,85% 44,95 45,51 -1,22% +13,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-12-23 30,09 30,31 -0,73% -8,82% 116,71 118,81 -1,77% +1,72% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-12-23 25,36 25,41 -0,20% +1,24% 107,55 108,11 -0,51% +0,73% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-12-23 27,66 27,87 -0,75% -9,28% 107,28 109,25 -1,80% +1,21% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-12-23 12,54 12,55 -0,08% -0,48% 53,18 53,39 -0,39% -0,98% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-12-23 15,43 15,44 -0,06% +0,46% 65,44 65,69 -0,38% -0,05% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-12-23 14,49 14,51 -0,14% -0,07% 61,45 61,73 -0,45% -0,57% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-12-23 15,85 15,85 0,00% +0,70% 67,22 67,43 -0,31% +0,19% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-12-23 11,42 11,42 0,00% +1,06% 44,29 44,77 -1,05% +12,75% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-23 14,67 14,67 0,00% +0,20% 62,22 62,41 -0,31% -0,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-23 12,04 11,97 +0,58% +10,46% 51,06 50,93 +0,27% +9,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 9,75 9,75 0,00% -1,52% 41,35 41,48 -0,32% -2,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-12-23 14,40 14,40 0,00% +0,07% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-23 13,13 13,13 0,00% -0,98% 50,93 51,47 -1,05% +10,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-23 9,87 9,86 +0,10% 0,00% 56,99 57,61 -1,07% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-23 11,48 11,42 +0,53% +9,86% 48,69 48,59 +0,21% +9,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 9,34 9,33 +0,11% -1,99% 39,61 39,69 -0,21% -2,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-23 12,52 12,52 0,00% -1,57% 48,56 49,08 -1,05% +9,81% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 12,13 12,15 -0,16% -1,86% 51,44 51,69 -0,48% -2,35% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-12-23 12,40 12,42 -0,16% -1,35% 48,10 48,69 -1,21% +10,05% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 11,67 11,70 -0,26% -2,34% 49,49 49,78 -0,57% -2,83% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-12-23 11,89 11,91 -0,17% -1,82% 46,12 46,69 -1,22% +9,54% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 25,45 25,51 -0,24% 0,00% 107,94 108,53 -0,55% -0,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-12-23 27,17 27,22 -0,18% +0,44% 105,38 106,70 -1,24% +12,06% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 23,40 23,45 -0,21% -0,47% 99,24 99,77 -0,53% -0,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-12-23 25,07 25,12 -0,20% -0,08% 97,24 98,47 -1,25% +11,47% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-12-23 18,61 18,59 +0,11% -4,95% 72,18 72,87 -0,95% +6,04% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-12-23 13,17 13,16 +0,08% -5,66% 55,86 55,99 -0,24% -6,13% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-23 15,12 15,11 +0,07% -4,49% 87,31 88,29 -1,11% +1,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-23 11,28 11,27 +0,09% -3,51% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-23 20,20 20,19 +0,05% -4,54% 78,35 79,14 -1,00% +6,50% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-23 14,31 14,30 +0,07% -5,17% 60,69 60,84 -0,25% -5,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-23 17,06 16,95 +0,65% +6,03% 72,35 72,11 +0,33% +5,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 12,69 12,75 -0,47% -2,08% 53,82 54,24 -0,78% -2,57% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-12-23 13,03 13,09 -0,46% -1,66% 50,54 51,31 -1,51% +9,71% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 12,29 12,35 -0,49% -2,61% 52,12 52,54 -0,80% -3,10% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-12-23 11,62 11,63 -0,09% -1,44% 45,07 45,59 -1,14% +9,95% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-12-23 13,53 13,47 +0,45% +9,38% 57,38 57,31 +0,13% +8,83% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-23 10,16 10,16 0,00% -1,36% 43,09 43,23 -0,31% -1,85% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-12-23 30,20 30,27 -0,23% -0,40% 117,14 118,66 -1,28% +11,12% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-12-23 28,07 28,13 -0,21% -0,88% 108,88 110,27 -1,27% +10,58% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-12-23 13,50 13,48 +0,15% -2,81% 37,88 37,83 +0,12% -3,76% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 175,33 175,04 +0,17% -5,87% 743,59 744,71 -0,15% -6,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-23 26,50 26,45 +0,19% -5,29% 102,79 103,68 -0,87% +5,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-23 22,71 22,54 +0,75% +5,14% 96,32 95,90 +0,44% +4,61% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-12-23 24,77 24,73 +0,16% -5,75% 96,08 96,94 -0,89% +5,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-12-23 190,52 190,53 -0,01% +0,17% 1100,16 1113,25 -1,18% +6,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-12-23 150,81 150,81 0,00% 0,00% 584,95 591,17 -1,05% +11,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-12-23 183,19 183,20 -0,01% -0,08% 1057,83 1070,42 -1,18% +6,27% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-12-23 145,46 145,46 0,00% -0,25% 564,20 570,20 -1,05% +11,28% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 10,16 10,16 0,00% -0,10% 43,09 43,23 -0,31% -0,60% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-12-23 12,81 12,81 0,00% +0,39% 49,69 50,22 -1,05% +12,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-23 10,92 10,86 +0,55% +11,54% 46,31 46,20 +0,24% +10,98% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-12-23 11,91 11,91 0,00% -0,08% 46,20 46,69 -1,05% +11,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-12-23 18,40 18,44 -0,22% +0,49% 71,37 72,28 -1,27% +12,11% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-12-23 15,70 15,64 +0,38% +11,58% 66,59 66,54 +0,07% +11,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-12-23 17,13 17,16 -0,17% 0,00% 66,44 67,27 -1,23% +11,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-23 185,43 185,78 -0,19% -0,42% 786,43 790,40 -0,50% -0,92% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-12-23 71,21 71,33 -0,17% +0,08% 276,20 279,61 -1,22% +11,66% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-23 11,06 11,08 -0,18% +0,27% 63,87 64,74 -1,35% +6,64% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-12-23 61,62 61,39 +0,37% +11,09% 261,34 261,18 +0,06% +10,53% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-12-23 67,22 67,33 -0,16% -0,43% 260,73 263,93 -1,22% +11,08% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-12-23 118,89 118,89 0,00% +2,01% 504,22 505,82 -0,32% +1,50% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-12-23 103,70 103,70 0,00% +2,36% 402,22 406,50 -1,05% +14,19% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-12-23 115,48 115,49 -0,01% +1,49% 489,76 491,35 -0,32% +0,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-23 73,18 73,02 +0,22% -16,64% 283,84 286,24 -0,84% -7,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-23 65,56 65,41 +0,23% -22,17% 254,29 256,41 -0,83% -13,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-12-23 386,14 383,60 +0,66% +4,57% 1637,66 1632,03 +0,34% +4,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-12-23 386,13 383,60 +0,66% +4,57% 1637,62 1632,03 +0,34% +4,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-12-23 111,36 110,99 +0,33% +1,85% 472,29 472,21 +0,02% +1,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-12-23 124,02 123,61 +0,33% +0,55% 525,98 525,90 +0,02% +0,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-12-23 154,40 154,47 -0,05% +2,97% 598,87 605,52 -1,10% +14,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-12-23 120,71 119,82 +0,74% +11,75% 511,94 509,77 +0,43% +11,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-12-23 132,62 132,69 -0,05% -0,51% 514,39 520,14 -1,11% +10,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-12-23 216,78 217,20 -0,19% +0,49% 919,39 924,08 -0,51% -0,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-12-23 113,24 113,46 -0,19% -0,30% 480,26 482,72 -0,51% -0,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-12-23 176,45 176,64 -0,11% -0,33% 748,34 751,51 -0,42% -0,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-12-23 111,35 111,47 -0,11% -1,36% 472,25 474,25 -0,42% -1,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-12-23 164,19 164,37 -0,11% -0,83% 696,35 699,31 -0,42% -1,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-12-23 200,29 200,68 -0,19% -0,01% 849,45 853,79 -0,51% -0,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-12-23 291,96 289,42 +0,88% +1,21% 1238,23 1231,34 +0,56% +0,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-12-23 78,44 78,38 +0,08% -10,23% 304,25 307,25 -0,98% +0,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-12-23 70,32 69,59 +1,05% -12,33% 298,23 296,07 +0,73% -12,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-12-23 65,26 65,11 +0,23% -22,30% 253,12 255,23 -0,83% -13,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-12-23 116,93 116,67 +0,22% -16,77% 453,54 457,35 -0,83% -7,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-12-23 56,89 56,75 +0,25% -23,32% 241,28 241,44 -0,07% -23,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-12-23 75,46 75,29 +0,23% -17,18% 292,69 295,14 -0,83% -7,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-12-23 319,22 316,45 +0,88% +6,71% 1238,16 1240,48 -0,19% +19,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-12-23 90,37 90,13 +0,27% -4,68% 383,27 383,46 -0,05% -5,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-12-23 30,04 29,96 +0,27% -8,47% 127,40 127,47 -0,05% -8,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-12-23 87,34 87,11 +0,26% -5,17% 370,42 370,61 -0,05% -5,64% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-12-23 162,86 161,55 +0,81% +6,21% 690,71 687,31 +0,49% +5,68% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-12-23 85,31 85,01 +0,35% +0,35% 361,81 361,68 +0,04% -0,15% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-12-23 432,59 431,10 +0,35% +0,01% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-12-23 154,39 153,84 +0,36% +1,53% 654,78 654,51 +0,04% +1,02% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-23 567,15 564,59 +0,45% +3,99% 2405,34 2402,05 +0,14% +3,47% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-23 216,02 215,05 +0,45% +0,14% 916,16 914,93 +0,13% -0,36% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-23 536,81 534,41 +0,45% +3,47% 2276,66 2273,65 +0,13% +2,95% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-12-23 101,42 100,60 +0,82% +4,61% 430,13 428,00 +0,50% +4,09% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-12-23 148,38 147,19 +0,81% +5,58% 629,29 626,22 +0,49% +5,05% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-12-23 1,08 1,08 0,00% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-12-23 12,55 12,56 -0,08% +3,38% 48,68 49,24 -1,13% +15,33% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-12-23 17,17 17,00 +1,00% +13,41% 72,82 72,33 +0,68% +12,84% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-12-23 14,40 14,39 +0,07% +1,19% 55,85 56,41 -0,98% +12,90% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-12-23 12,61 12,51 +0,80% +10,81% 53,48 53,22 +0,48% +10,25% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-12-23 10,08 10,10 -0,20% -1,08% 39,10 39,59 -1,25% +10,36% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-12-23 13,91 13,94 -0,22% +0,72% 58,99 59,31 -0,53% +0,22% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-12-23 10,28 10,27 +0,10% -1,25% 39,87 40,26 -0,96% +10,17% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-12-23 10,44 10,44 0,00% -0,67% 40,49 40,92 -1,05% +10,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-23 19,96 19,76 +1,01% +11,26% 84,65 84,07 +0,69% +10,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-23 12,60 12,59 +0,08% -1,18% 53,44 53,56 -0,24% -1,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-23 17,51 17,49 +0,11% -0,62% 67,92 68,56 -0,94% +10,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-23 19,08 18,88 +1,06% +10,80% 80,92 80,33 +0,74% +10,25% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-23 6,96 6,94 +0,29% -16,95% 27,00 27,20 -0,77% -7,34% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-23 8,34 8,24 +1,21% -6,92% 35,37 35,06 +0,89% -7,39% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-12-23 14,97 15,00 -0,20% +0,27% 63,49 63,82 -0,51% -0,24% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-12-23 28,05 28,10 -0,18% -0,18% 118,96 119,55 -0,49% -0,68% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-12-23 10,87 10,87 0,00% 0,00% 46,10 46,25 -0,31% -0,50% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-12-23 10,10 10,10 0,00% 0,00% 42,84 42,97 -0,32% -0,50% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-12-23 25,33 25,34 -0,04% +0,48% 107,43 107,81 -0,35% -0,03% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-12-23 11,78 11,78 0,00% +0,34% 49,96 50,12 -0,31% -0,16% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-12-23 17,79 17,78 +0,06% +1,31% 75,45 75,64 -0,26% +0,80% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-12-23 9,97 9,96 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-12-23 35,09 35,08 +0,03% +1,04% 148,82 149,25 -0,29% +0,53% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-12-23 12,38 12,43 -0,40% -5,28% 48,02 48,73 -1,45% +5,67% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-23 12,56 12,48 +0,64% +7,90% 53,27 53,10 +0,32% +7,36% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-12-23 11,47 11,45 +0,17% -2,71% 44,49 44,88 -0,88% +8,53% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-12-23 10,48 10,50 -0,19% -10,27% 40,65 41,16 -1,24% +0,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-23 10,85 10,85 0,00% -2,52% 46,02 46,16 -0,31% -3,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-12-23 10,90 10,90 0,00% -0,82% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-12-23 9,43 9,45 -0,21% -5,61% 36,58 37,04 -1,26% +5,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-12-23 10,27 10,27 0,00% -3,11% 43,56 43,69 -0,31% -3,60% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-12-23 14,71 14,75 -0,27% +0,62% 57,06 57,82 -1,32% +12,25% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-12-23 10,87 10,87 0,00% +0,09% 42,16 42,61 -1,05% +11,67% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-12-23 19,51 19,25 +1,35% +7,43% 82,74 81,90 +1,03% +6,89% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-12-23 11,64 11,60 +0,34% -4,04% 45,15 45,47 -0,71% +7,06% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-12-23 115,43 115,36 +0,06% +3,43% 69,29 69,76 -0,67% +12,42% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-23 29,58 29,61 -0,10% -0,47% 125,45 125,98 -0,42% -0,97% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-12-23 11,11 11,13 -0,18% -0,89% 47,12 47,35 -0,49% -1,39% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-12-23 10,27 10,27 0,00% -2,38% 43,56 43,69 -0,31% -2,87% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-12-23 9,85 9,87 -0,20% -4,74% 38,21 38,69 -1,25% +6,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-23 9,97 9,97 0,00% -9,77% 39,04 39,23 -0,48% -0,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-12-23 18,63 18,56 +0,38% +2,36% 79,01 78,96 +0,06% +1,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-23 11,94 11,94 0,00% -8,44% 50,64 50,80 -0,31% -8,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-12-23 16,81 16,81 0,00% -8,19% 65,20 65,90 -1,05% +2,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-12-23 17,35 17,29 +0,35% +1,70% 73,58 73,56 +0,03% +1,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-12-23 15,66 15,66 0,00% -8,79% 60,74 61,39 -1,05% +1,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-23 11,76 11,76 0,00% -5,47% 45,61 46,10 -1,05% +5,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-23 29,78 29,79 -0,03% -5,97% 115,51 116,78 -1,09% +4,91% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-12-23 17,13 17,13 0,00% +0,47% 72,65 72,88 -0,32% -0,04% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-12-23 15,62 15,62 0,00% -0,13% 66,25 66,46 -0,31% -0,63% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-12-23 5,56 5,56 0,00% -0,54% 23,58 23,66 -0,31% -1,04% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-12-23 10,23 10,23 0,00% -1,45% 43,39 43,52 -0,31% -1,94% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-12-23 10,18 10,18 0,00% +0,10% 43,17 43,31 -0,31% -0,40% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-12-23 10,08 10,08 0,00% -0,40% 42,75 42,89 -0,32% -0,90% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-12-23 11,40 11,39 +0,09% +0,88% 44,22 44,65 -0,97% +12,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-12-23 13,42 13,38 +0,30% +9,11% 56,92 56,93 -0,02% +8,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-23 10,37 10,38 -0,10% -2,54% 43,98 44,16 -0,41% -3,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-12-23 10,47 10,48 -0,10% -2,42% 40,61 41,08 -1,15% +8,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-12-23 12,96 12,93 +0,23% +8,27% 54,96 55,01 -0,08% +7,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-23 10,02 10,03 -0,10% -3,19% 42,50 42,67 -0,41% -3,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-12-23 10,14 10,15 -0,10% -2,87% 39,33 39,79 -1,15% +8,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-12-23 15,71 15,69 +0,13% +3,36% 66,63 66,75 -0,19% +2,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-12-23 14,42 14,40 +0,14% +2,71% 61,16 61,26 -0,18% +2,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-23 12,12 12,10 +0,17% -6,34% 47,46 47,61 -0,31% +3,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-12-23 25,19 25,07 +0,48% +5,84% 106,83 106,66 +0,16% +5,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-23 19,95 19,92 +0,15% -5,05% 84,61 84,75 -0,16% -5,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-12-23 27,50 27,46 +0,15% -5,04% 106,66 107,64 -0,91% +5,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-12-23 20,75 20,72 +0,14% -5,25% 80,48 81,22 -0,91% +5,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-12-23 24,49 24,37 +0,49% +5,11% 103,86 103,68 +0,18% +4,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-23 19,44 19,41 +0,15% -5,63% 82,45 82,58 -0,16% -6,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-12-23 13,45 13,43 +0,15% -4,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-12-23 26,73 26,69 +0,15% -5,71% 103,68 104,62 -0,91% +5,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-12-23 11,01 10,95 +0,55% -3,08% 43,12 43,09 +0,07% +7,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-12-23 13,95 13,82 +0,94% +9,41% 59,16 58,80 +0,62% +8,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-12-23 11,16 11,10 +0,54% -2,11% 47,33 47,22 +0,22% -2,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-12-23 11,33 11,26 +0,62% -1,82% 43,95 44,14 -0,44% +9,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-12-23 13,56 13,44 +0,89% +8,57% 57,51 57,18 +0,58% +8,02% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-12-23 11,00 10,94 +0,55% -2,57% 42,67 42,88 -0,51% +8,70% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-12-23 11,99 11,93 +0,50% +3,54% 50,85 50,76 +0,19% +3,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-12-23 13,08 13,06 +0,15% -7,17% 50,73 51,20 -0,90% +3,57% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-12-23 11,48 11,42 +0,53% +3,05% 48,69 48,59 +0,21% +2,53% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-12-23 14,37 14,31 +0,42% -12,43% 55,74 56,10 -0,64% -2,31% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-12-23 15,01 14,94 +0,47% -12,94% 58,22 58,56 -0,59% -2,87% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-12-23 11,54 11,54 0,00% -0,17% 44,76 45,24 -1,05% +11,37% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-12-23 10,48 10,48 0,00% -1,04% 40,65 41,08 -1,05% +10,40% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-12-23 15,41 15,42 -0,06% +0,13% 59,77 60,45 -1,12% +11,71% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-12-23 10,85 10,86 -0,09% +6,58% 46,02 46,20 -0,41% +6,05% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-12-23 11,16 11,17 -0,09% +1,27% 47,33 47,52 -0,40% +0,76% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-12-23 50,77 50,79 -0,04% +2,84% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-12-23 12,93 12,93 0,00% +6,68% 54,84 55,01 -0,32% +6,15% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-12-23 55,27 55,29 -0,04% +8,10% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-12-23 50,73 50,75 -0,04% +8,12% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-23 9,48 9,31 +1,83% -1,86% 40,21 39,61 +1,51% -2,36% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-23 9,87 9,84 +0,30% +5,34% 41,86 41,86 -0,01% +4,81% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-12-23 44,28 44,16 +0,27% +9,93% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-12-23 11,85 11,74 +0,94% -30,86% 45,96 46,02 -0,13% -22,87% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-12-23 25,49 25,55 -0,23% -1,28% 108,11 108,70 -0,55% -1,77% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-12-23 24,87 24,89 -0,08% -0,76% 105,48 105,89 -0,40% -1,26% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-12-23 36,78 36,78 0,00% +0,46% 155,99 156,48 -0,32% -0,04% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-12-23 12,71 12,71 0,00% -3,93% 49,30 49,82 -1,05% +7,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-23 31,85 31,86 -0,03% -2,27% 123,54 124,89 -1,08% +9,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-12-23 11,74 11,73 +0,09% -2,17% 45,54 45,98 -0,97% +9,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-23 9,82 9,75 +0,72% -1,90% 41,65 41,48 +0,40% -2,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-23 11,55 11,56 -0,09% -12,57% 44,80 45,32 -1,14% -2,46% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-12-23 13,24 13,23 +0,08% -1,41% 51,35 51,86 -0,98% +9,98% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-12-23 15,07 15,10 -0,20% -0,86% 58,45 59,19 -1,25% +10,61% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-12-23 14,80 14,75 +0,34% +0,41% 62,77 62,75 +0,02% -0,10% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-12-23 12,58 12,54 +0,32% -0,08% 53,35 53,35 0,00% -0,58% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-12-23 82,40 82,42 -0,02% -0,87% 349,47 350,66 -0,34% -1,36% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-12-23 110,96 110,97 -0,01% -0,45% 430,38 435,00 -1,06% +11,06% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-12-23 75,97 75,99 -0,03% -2,36% 322,20 323,30 -0,34% -2,85% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-12-23 15,82 15,85 -0,19% +0,51% 61,36 62,13 -1,24% +12,13% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-12-23 17,57 17,61 -0,23% +0,23% 68,15 69,03 -1,28% +11,82% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-12-23 1026,89 1028,40 -0,15% +0,03% 3983,00 4031,33 -1,20% +11,60% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-12-23 500,41 501,15 -0,15% -2,68% 1940,94 1964,51 -1,20% +8,57% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-12-23 2083,76 2073,25 +0,51% +1,27% 8837,43 8820,64 +0,19% +0,76% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-12-23 372,82 370,94 +0,51% -1,51% 1581,17 1578,16 +0,19% -2,01% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-12-23 948,76 946,49 +0,24% +6,64% 4023,79 4026,84 -0,08% +6,10% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-12-23 848,77 840,76 +0,95% +9,60% 3599,72 3577,01 +0,63% +9,05% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-12-23 658,11 651,89 +0,95% +8,40% 2791,11 2773,47 +0,64% +7,85% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-12-23 849,83 850,54 -0,08% -0,60% 3604,21 3618,62 -0,40% -1,09% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-12-23 412,08 412,42 -0,08% -1,75% 1747,67 1754,64 -0,40% -2,24% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-12-23 911,40 910,13 +0,14% -1,25% 3865,34 3872,15 -0,18% -1,74% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-12-23 440,77 440,15 +0,14% -4,72% 1869,35 1872,62 -0,17% -5,20% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-12-23 2068,54 2063,50 +0,24% +0,49% 8023,25 8088,92 -0,81% +12,11% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-12-23 593,90 592,45 +0,24% -4,88% 2303,56 2322,40 -0,81% +6,12% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-12-23 278,74 278,74 0,00% +2,63% 1182,16 1185,90 -0,32% +2,11% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-12-23 125,29 125,29 0,00% +1,41% 531,37 533,05 -0,31% +0,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-12-23 1068,69 1065,94 +0,26% +4,41% 4532,42 4535,04 -0,06% +3,88% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-12-23 503,54 502,25 +0,26% +2,60% 2135,56 2136,82 -0,06% +2,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-12-23 336,76 335,93 +0,25% +5,59% 1428,23 1429,21 -0,07% +5,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-12-23 968,20 970,23 -0,21% +1,33% 4106,23 4127,84 -0,52% +0,82% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-12-23 706,59 708,07 -0,21% +1,26% 2996,72 3012,48 -0,52% +0,75% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-12-23 450,87 448,34 +0,56% +10,18% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-12-23 115,89 115,87 +0,02% -0,83% 449,50 454,21 -1,04% +10,64% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-12-23 175,86 175,65 +0,12% -1,95% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-23 187,50 187,69 -0,10% +0,33% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-12-23 11,91 11,93 -0,17% +0,76% 50,51 50,76 -0,48% +0,26% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-23 48,54 48,61 -0,14% +1,61% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-12-23 269,64 269,60 +0,01% +1,47% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-12-23 14,40 14,40 0,00% +6,59% 61,07 61,26 -0,32% +6,05% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-12-23 17,03 17,03 0,00% +8,61% 72,23 72,45 -0,31% +8,06% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-12-23 66,17 66,02 +0,23% +7,07% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-12-23 13,34 13,33 +0,08% -6,39% 51,74 52,25 -0,98% +4,44% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-12-23 49,57 49,26 +0,63% +3,25% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-23 41,67 41,60 +0,17% -6,00% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-12-23 11,87 11,87 0,00% +8,80% 50,34 50,50 -0,31% +8,25% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-12-23 12,96 13,00 -0,31% -2,70% 50,27 50,96 -1,36% +8,55% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-23 39,41 39,51 -0,25% -2,31% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-12-23 11,33 11,30 +0,27% -12,85% 43,95 44,30 -0,79% -2,77% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-12-23 14,48 14,41 +0,49% +2,91% 61,41 61,31 +0,17% +2,40% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-12-23 15,81 15,78 +0,19% -7,97% 61,32 61,86 -0,87% +2,67% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-23 45,95 45,81 +0,31% -7,58% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-12-23 153,17 153,18 -0,01% -0,18% 649,61 651,70 -0,32% -0,68% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-12-23 248,65 248,84 -0,08% -0,58% 1054,55 1058,69 -0,39% -1,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-23 13,82 13,84 -0,14% -0,43% 58,61 58,88 -0,46% -0,93% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-12-23 190,45 190,81 -0,19% -1,40% 807,72 811,80 -0,50% -1,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-23 258,55 259,85 -0,50% +0,41% 1096,54 1105,53 -0,81% -0,09% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-23 101,72 102,27 -0,54% +6,76% 431,40 435,11 -0,85% +6,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-23 110,91 111,27 -0,32% -3,98% 470,38 473,40 -0,64% -4,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-12-23 119,07 118,26 +0,68% -1,45% 466,29 465,33 +0,21% +8,93% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-12-23 121,82 121,00 +0,68% -0,81% 516,65 514,79 +0,36% -1,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-12-23 102,53 101,84 +0,68% -0,82% 434,84 433,28 +0,36% -1,32% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-23 17,66 17,65 +0,06% -0,17% 74,90 75,09 -0,26% -0,67% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-12-23 143,46 143,58 -0,08% +1,13% 556,44 562,83 -1,14% +12,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-12-23 20,24 20,26 -0,10% +0,95% 85,84 86,20 -0,41% +0,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-12-23 16,17 16,19 -0,12% -2,06% 68,58 68,88 -0,44% -2,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-12-23 19,09 19,10 -0,05% +0,53% 80,96 81,26 -0,37% +0,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-12-23 15,31 15,32 -0,07% -2,48% 64,93 65,18 -0,38% -2,97% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-12-23 459,49 459,76 -0,06% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-12-23 110,63 110,71 -0,07% +1,65% 469,19 471,02 -0,39% +1,14% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-12-23 6,77 6,79 -0,29% -0,59% 28,71 28,89 -0,61% -1,09% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-12-23 11,40 11,42 -0,18% +1,69% 48,35 48,59 -0,49% +1,18% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-12-23 10,61 10,63 -0,19% +1,14% 45,00 45,23 -0,50% +0,64% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-12-23 121,96 121,90 +0,05% +3,88% 517,25 518,62 -0,27% +3,36% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-12-23 103,89 103,84 +0,05% -1,07% 440,61 441,79 -0,27% -1,56% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-12-23 121,14 121,14 0,00% -0,51% 513,77 515,39 -0,31% -1,01% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-12-23 115,70 115,69 +0,01% -0,61% 490,69 492,20 -0,31% -1,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-12-23 7,24 7,24 0,00% +0,28% 30,71 30,80 -0,31% -0,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-12-23 4,24 4,24 0,00% -0,93% 17,98 18,04 -0,31% -1,43% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-12-23 6,80 6,80 0,00% -0,15% 28,84 28,93 -0,31% -0,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-23 121,61 121,75 -0,11% +6,37% 515,76 517,99 -0,43% +5,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-12-23 122,11 122,22 -0,09% +6,46% 473,63 479,10 -1,14% +18,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-23 118,45 118,59 -0,12% +5,99% 502,36 504,54 -0,43% +5,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-12-23 505,49 505,88 -0,08% +7,51% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-12-23 118,93 119,05 -0,10% +6,08% 461,29 466,68 -1,15% +18,35% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-12-23 110,59 110,08 +0,46% +7,74% 469,02 468,33 +0,15% +7,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-12-23 114,44 114,49 -0,04% -3,64% 443,88 448,80 -1,10% +7,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-12-23 110,18 110,23 -0,05% -4,12% 427,36 432,10 -1,10% +6,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-23 94,95 95,02 -0,07% -6,66% 402,69 404,26 -0,39% -7,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-23 96,01 96,07 -0,06% -6,15% 372,39 376,59 -1,12% +4,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-23 93,32 93,39 -0,07% -7,14% 395,78 397,33 -0,39% -7,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-23 94,42 94,48 -0,06% -6,62% 366,23 370,36 -1,12% +4,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-23 73,07 73,12 -0,07% -12,21% 283,42 286,63 -1,12% -2,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-23 106,57 106,62 -0,05% -1,23% 451,97 453,62 -0,36% -1,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-23 107,65 107,71 -0,06% -0,79% 417,54 422,22 -1,11% +10,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-23 104,72 104,77 -0,05% -1,72% 444,13 445,74 -0,36% -2,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-23 105,85 105,90 -0,05% -1,28% 410,56 415,13 -1,10% +10,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-23 86,55 86,59 -0,05% -5,79% 335,70 339,43 -1,10% +5,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-23 74,25 74,38 -0,17% -16,92% 314,90 316,45 -0,49% -17,34% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-23 75,67 75,79 -0,16% -16,27% 293,50 297,10 -1,21% -6,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-23 73,00 73,12 -0,16% -17,33% 309,60 311,09 -0,48% -17,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-23 74,42 74,54 -0,16% -16,68% 288,65 292,20 -1,21% -7,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-23 59,51 59,61 -0,17% -21,12% 230,82 233,67 -1,22% -12,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-23 26,11 26,12 -0,04% -7,18% 110,73 111,13 -0,35% -7,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-23 24,56 24,57 -0,04% -6,69% 95,26 96,31 -1,09% +4,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-23 18,50 18,51 -0,05% -11,74% 78,46 78,75 -0,37% -12,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-23 9,20 9,20 0,00% -11,28% 35,68 36,06 -1,05% -1,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-23 25,21 25,22 -0,04% -7,52% 106,92 107,30 -0,35% -7,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-23 105,35 105,39 -0,04% -6,00% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-23 23,66 23,67 -0,04% -7,00% 91,77 92,79 -1,10% +3,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-23 12,28 12,28 0,00% -12,03% 52,08 52,25 -0,32% -12,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-23 8,98 8,98 0,00% -11,53% 34,83 35,20 -1,05% -1,30% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-12-23 20,78 20,92 -0,67% -10,59% 80,60 82,01 -1,72% -0,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-12-23 20,44 20,47 -0,15% +0,49% 86,69 87,09 -0,46% -0,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-12-23 9,01 9,02 -0,11% -2,49% 38,21 38,38 -0,43% -2,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-12-23 19,02 19,05 -0,16% -0,05% 80,67 81,05 -0,47% -0,55% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-12-23 16,71 16,74 -0,18% -3,02% 70,87 71,22 -0,49% -3,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-12-23 99,80 99,77 +0,03% -7,11% 423,26 424,47 -0,28% -7,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-12-23 101,16 101,12 +0,04% -6,73% 392,37 396,39 -1,01% +4,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-12-23 79,73 79,70 +0,04% -11,68% 338,14 339,08 -0,28% -12,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-12-23 74,53 74,50 +0,04% -11,27% 289,08 292,04 -1,01% -1,01% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-12-23 304,28 304,10 +0,06% -6,01% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-12-23 80,85 80,83 +0,02% -12,13% 342,89 343,89 -0,29% -12,57% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-12-23 11,47 11,49 -0,17% -1,04% 48,65 48,88 -0,49% -1,53% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-12-23 158,95 159,27 -0,20% -0,80% 616,52 624,34 -1,25% +10,67% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-12-23 11,27 11,30 -0,27% -4,81% 43,71 44,30 -1,32% +6,19% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-12-23 10,12 10,14 -0,20% -3,98% 42,92 43,14 -0,51% -4,47% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-12-23 11,21 11,23 -0,18% -1,58% 47,54 47,78 -0,49% -2,07% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-12-23 10,52 10,56 -0,38% -5,40% 40,80 41,40 -1,43% +5,54% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-12-23 9,89 9,91 -0,20% -4,54% 41,94 42,16 -0,52% -5,02% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-12-23 7,23 7,25 -0,28% -7,07% 28,04 28,42 -1,33% +3,68% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-23 131,97 131,46 +0,39% +2,37% 559,70 559,30 +0,07% +1,86% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-12-23 134,68 134,15 +0,40% +2,54% 522,38 525,87 -0,66% +14,39% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-12-23 116,01 115,56 +0,39% -0,66% 492,01 491,65 +0,07% -1,16% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-23 128,41 127,91 +0,39% +2,03% 544,60 544,19 +0,07% +1,51% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-12-23 131,03 130,51 +0,40% +2,18% 508,23 511,60 -0,66% +14,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-12-23 112,87 112,43 +0,39% -1,00% 478,69 478,33 +0,08% -1,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-23 148,08 148,28 -0,13% -1,84% 628,02 630,86 -0,45% -2,33% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-12-23 10,07 10,08 -0,10% -1,37% 39,06 39,51 -1,15% +10,03% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-12-23 5,45 5,46 -0,18% -4,55% 21,14 21,40 -1,23% +6,48% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-12-23 99,44 99,57 -0,13% -4,74% 421,74 423,62 -0,45% -5,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-23 139,57 139,76 -0,14% -2,28% 591,93 594,61 -0,45% -2,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-12-23 9,50 9,51 -0,11% -1,76% 36,85 37,28 -1,16% +9,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-12-23 122,68 122,85 -0,14% -5,18% 520,30 522,66 -0,45% -5,65% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-12-23 7,53 7,54 -0,13% -5,04% 29,21 29,56 -1,18% +5,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-12-23 107,06 106,90 +0,15% -2,28% 454,05 454,81 -0,17% -2,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-12-23 105,82 105,65 +0,16% -1,96% 410,44 414,15 -0,89% +9,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-12-23 93,91 93,77 +0,15% -5,19% 398,28 398,94 -0,17% -5,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-12-23 88,12 87,99 +0,15% -5,45% 341,79 344,92 -0,91% +5,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-12-23 103,64 103,49 +0,14% -2,72% 439,55 440,30 -0,17% -3,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-12-23 105,67 105,51 +0,15% -2,42% 409,86 413,60 -0,90% +8,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-12-23 91,02 90,89 +0,14% -5,62% 386,02 386,69 -0,17% -6,09% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-12-23 35,02 34,95 +0,20% -2,80% 148,52 148,69 -0,12% -3,29% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-12-23 37,10 37,03 +0,19% -2,47% 143,90 145,16 -0,87% +8,81% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-12-23 27,36 27,31 +0,18% -7,97% 116,04 116,19 -0,13% -8,43% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-12-23 18,34 18,30 +0,22% -7,61% 71,14 71,74 -0,84% +3,08% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-12-23 153,46 153,14 +0,21% -3,24% 650,84 651,53 -0,11% -3,73% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-12-23 35,35 35,28 +0,20% -2,91% 137,11 138,30 -0,86% +8,31% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-12-23 120,59 120,34 +0,21% -8,37% 511,43 511,99 -0,11% -8,83% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-12-23 23,75 23,70 +0,21% -8,55% 92,12 92,90 -0,84% +2,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-12-23 29,46 29,56 -0,34% -1,31% 124,94 125,76 -0,65% -1,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-12-23 30,22 30,32 -0,33% -0,82% 117,21 118,85 -1,38% +10,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-12-23 26,89 26,99 -0,37% -2,25% 114,04 114,83 -0,68% -2,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-12-23 27,61 27,72 -0,40% -1,85% 117,10 117,94 -0,71% -2,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-12-23 29,17 29,28 -0,38% -1,39% 113,14 114,78 -1,43% +10,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-12-23 25,22 25,31 -0,36% -2,81% 106,96 107,68 -0,67% -3,30% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-12-23 132,18 132,33 -0,11% -3,86% 560,59 563,00 -0,43% -4,34% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-12-23 139,03 139,17 -0,10% -3,61% 539,26 545,55 -1,15% +7,54% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-12-23 110,19 110,32 -0,12% -6,71% 467,33 469,36 -0,43% -7,17% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-12-23 93,63 93,73 -0,11% -6,45% 363,16 367,42 -1,16% +4,36% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-12-23 125,80 125,94 -0,11% -4,28% 533,53 535,81 -0,43% -4,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-12-23 132,24 132,38 -0,11% -4,04% 512,92 518,93 -1,16% +7,05% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-12-23 106,35 106,48 -0,12% -7,13% 451,04 453,02 -0,44% -7,59% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-12-23 143,17 143,39 -0,15% -2,01% 607,20 610,05 -0,47% -2,50% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-12-23 21,17 21,20 -0,14% -1,44% 82,11 83,10 -1,19% +9,95% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-12-23 125,86 126,05 -0,15% -4,91% 533,78 536,28 -0,47% -5,39% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-12-23 11,54 11,56 -0,17% -4,39% 44,76 45,32 -1,22% +6,66% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-12-23 19,61 19,64 -0,15% -1,95% 76,06 76,99 -1,20% +9,39% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-12-23 122,95 123,14 -0,15% -5,43% 521,44 523,90 -0,47% -5,91% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-12-23 17,73 17,76 -0,17% -5,09% 68,77 69,62 -1,22% +5,89% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-12-23 104,78 104,76 +0,02% +0,07% 406,41 410,66 -1,03% +11,64% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-12-23 101,52 101,50 +0,02% +0,07% 393,77 397,88 -1,03% +11,64% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-12-23 102,69 102,72 -0,03% -1,92% 435,52 437,02 -0,34% -2,41% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-12-23 94,51 94,55 -0,04% -4,83% 400,83 402,26 -0,36% -5,31% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-12-23 102,97 102,99 -0,02% -1,82% 399,39 403,72 -1,07% +9,53% 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)