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 2015-12-28 96,93 97,06 -0,13% -5,49% 411,09 412,12 -0,25% -6,22% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-12-28 98,67 98,78 -0,11% -4,77% 568,62 570,06 -0,25% +0,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-12-28 9,83 9,84 -0,10% -4,93% 38,04 38,25 -0,56% +5,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-12-28 101,75 101,88 -0,13% -3,47% 399,29 400,09 -0,20% +6,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-12-28 103,19 103,34 -0,15% -2,66% 437,64 438,78 -0,26% -3,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-12-28 102,79 102,93 -0,14% -2,79% 435,94 437,04 -0,25% -3,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-12-28 966,75 969,09 -0,24% -5,73% 4100,08 4114,76 -0,36% -6,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-12-28 931,15 932,23 -0,12% -4,80% 5366,03 5379,90 -0,26% +0,81% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-12-28 102,10 102,41 -0,30% 0,00% 433,02 434,83 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-12-28 1012,69 1015,57 -0,28% 0,00% 4294,92 4312,11 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-12-28 1000,22 1000,45 -0,02% 0,00% 3870,35 3888,95 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-12-28 1023,43 1026,40 -0,29% 0,00% 4340,47 4358,09 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2015-12-28 97,21 97,49 -0,29% 0,00% 412,28 413,94 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2015-12-28 97,24 97,54 -0,31% 0,00% 412,40 414,15 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-12-28 128,29 128,29 0,00% +5,89% 544,09 544,72 -0,12% +5,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-12-28 132,49 132,49 0,00% +6,53% 561,90 562,55 -0,12% +5,70% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2015-12-28 98,79 98,79 0,00% 0,00% 418,98 419,46 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-12-28 1356,30 1356,30 0,00% +7,17% 5752,20 5758,85 -0,12% +6,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-12-28 1116,84 1116,84 0,00% +7,13% 4736,63 4742,10 -0,12% +6,30% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-12-28 1110,13 1110,13 0,00% +7,43% 4708,17 4713,61 -0,12% +6,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-12-28 108,62 108,61 +0,01% -0,20% 460,67 461,16 -0,11% -0,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-12-28 105,54 105,53 +0,01% -0,26% 447,61 448,08 -0,11% -1,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-12-28 993,47 993,33 +0,01% -1,18% 4213,41 4217,68 -0,10% -1,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-12-28 1066,59 1066,44 +0,01% +0,06% 4523,51 4528,10 -0,10% -0,72% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-12-28 109,74 109,71 +0,03% +1,29% 308,84 308,07 +0,25% +0,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-12-28 1029,17 1028,93 +0,02% +0,06% 459,32 458,80 +0,11% -5,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-12-28 989,26 989,11 +0,02% -1,11% 4195,55 4199,76 -0,10% -1,88% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-12-28 108,65 108,65 0,00% -2,79% 460,80 461,33 -0,12% -3,55% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-12-28 9,98 9,98 0,00% -3,11% 38,62 38,79 -0,46% +7,32% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-12-28 9,95 9,95 0,00% -3,02% 42,20 42,25 -0,12% -3,77% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-28 566,79 566,79 0,00% +2,47% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-12-28 143,20 143,20 0,00% +0,85% 607,33 608,03 -0,12% +0,06% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-12-28 1483,21 1483,21 0,00% +1,45% 6290,44 6297,71 -0,12% +0,66% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-12-28 988,03 988,03 0,00% -2,73% 4190,33 4195,18 -0,12% -3,49% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-12-28 28584,30 28584,30 0,00% 0,00% 4484,88 4490,60 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-12-28 1072,17 1072,17 0,00% +1,76% 4547,18 4552,43 -0,12% +0,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-12-28 2960,89 2965,09 -0,14% 0,00% 464,56 465,82 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-12-28 101,52 101,55 -0,03% -3,05% 430,56 431,18 -0,14% -3,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-12-28 97,07 97,09 -0,02% -3,06% 380,92 381,28 -0,09% +7,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-12-28 2997,24 3001,49 -0,14% 0,00% 470,27 471,53 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-12-28 98,39 98,42 -0,03% -1,82% 417,28 417,89 -0,15% -2,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-12-28 99,11 99,15 -0,04% -3,21% 420,33 420,99 -0,16% -3,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-12-28 106,47 106,51 -0,04% -2,20% 451,55 452,24 -0,15% -2,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-12-28 977,43 977,72 -0,03% -3,11% 4145,38 4151,40 -0,15% -3,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-12-28 1097,06 1097,40 -0,03% -1,55% 4652,74 4659,56 -0,15% -2,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-12-28 987,35 987,65 -0,03% -3,10% 4187,45 4193,56 -0,15% -3,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-12-28 986,08 986,63 -0,06% 0,00% 3869,58 3874,59 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-12-28 986,84 987,14 -0,03% 0,00% 4185,29 4191,40 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-12-28 974,83 970,15 +0,48% 0,00% 3772,10 3771,17 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-12-28 95,81 95,81 0,00% 0,00% 406,34 406,81 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-12-28 954,53 954,91 -0,04% 0,00% 4048,26 4054,55 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-12-28 1052,14 1052,40 -0,02% -1,16% 4462,23 4468,49 -0,14% -1,93% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-12-28 989,02 990,35 -0,13% -2,43% 4194,53 4205,03 -0,25% -3,18% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-12-28 984,58 985,85 -0,13% -3,69% 3863,69 3871,53 -0,20% +6,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-28 8,14 8,09 +0,62% -15,82% 22,91 22,72 +0,84% -16,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-28 8,02 7,98 +0,50% -15,84% 22,40 22,28 +0,52% -21,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-28 8,01 7,97 +0,50% -15,60% 33,97 33,84 +0,39% -16,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-28 8,04 8,00 +0,50% -15,55% 46,33 46,17 +0,36% -10,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-28 7,85 7,81 +0,51% -16,04% 20,70 20,67 +0,18% -18,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-28 7,77 7,73 +0,52% -16,90% 4,64 4,64 +0,07% -11,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-28 7,86 7,82 +0,51% -15,39% 21,65 21,60 +0,23% -11,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-12-28 7,77 7,73 +0,52% -16,00% 3,88 3,88 +0,06% -6,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-12-28 7,84 7,80 +0,51% -15,88% 30,34 30,32 +0,06% -6,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-28 99,13 98,64 +0,50% -8,96% 420,42 418,82 +0,38% -9,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-28 442,95 440,65 +0,52% -7,44% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-12-28 10,98 10,93 +0,46% -8,96% 5,48 5,48 0,00% +0,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-12-28 11,03 10,97 +0,55% -8,77% 42,68 42,64 +0,09% +1,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-28 828,04 823,91 +0,50% -15,00% 3511,80 3498,32 +0,39% -15,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-28 805,18 801,15 +0,50% -15,12% 3414,85 3401,68 +0,39% -15,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-12-28 1243,62 1237,14 +0,52% -8,15% 4812,19 4809,01 +0,07% +1,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-12-28 875,41 875,57 -0,02% -11,07% 5044,81 5052,91 -0,16% -5,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-12-28 803,62 799,42 +0,53% -14,75% 3109,61 3107,51 +0,07% -5,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-28 815,62 811,53 +0,50% -14,30% 3459,13 3445,76 +0,39% -14,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-12-28 1006,47 1001,20 +0,53% -7,97% 3894,54 3891,86 +0,07% +1,93% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 9,92 9,93 -0,10% 0,00% 42,07 42,16 -0,22% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-12-28 36,40 36,40 0,00% +2,45% 140,85 141,49 -0,46% +13,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-12-28 31,01 31,22 -0,67% +12,97% 131,52 132,56 -0,79% +12,09% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 10,60 10,60 0,00% +1,53% 44,96 45,01 -0,12% +0,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-12-28 34,05 34,05 0,00% +1,92% 131,76 132,36 -0,46% +12,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-28 10,01 10,00 +0,10% -1,67% 57,69 57,71 -0,04% +4,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-28 15,11 15,09 +0,13% -1,76% 58,47 58,66 -0,32% +8,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-28 13,04 13,12 -0,61% +8,31% 55,30 55,71 -0,72% +7,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 9,75 9,74 +0,10% -2,79% 41,35 41,36 -0,01% -3,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-28 14,32 14,31 +0,07% -2,25% 55,41 55,63 -0,39% +8,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-28 18,25 18,35 -0,54% -4,10% 77,40 77,91 -0,66% -4,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 7,02 7,01 +0,14% -14,39% 29,77 29,76 +0,03% -15,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-28 8,52 8,51 +0,12% -13,15% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-28 20,04 20,01 +0,15% -13,47% 77,54 77,78 -0,31% -4,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-28 17,45 17,55 -0,57% -4,64% 74,01 74,52 -0,68% -5,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 6,81 6,81 0,00% -14,98% 28,88 28,92 -0,12% -15,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-28 19,17 19,14 +0,16% -13,92% 74,18 74,40 -0,30% -4,66% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-12-28 27,59 27,59 0,00% +1,73% 117,01 117,15 -0,12% +0,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-12-28 11,59 11,59 0,00% +1,85% 44,85 45,05 -0,46% +12,80% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-12-28 30,29 30,09 +0,66% -8,21% 117,21 116,97 +0,21% +1,66% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-12-28 25,36 25,36 0,00% +1,24% 107,55 107,68 -0,12% +0,45% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-12-28 27,85 27,66 +0,69% -8,66% 107,77 107,52 +0,23% +1,17% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-12-28 12,53 12,54 -0,08% -0,56% 53,14 53,18 -0,08% -1,05% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-12-28 15,43 15,43 0,00% +0,46% 65,44 65,52 -0,12% -0,32% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-12-28 14,49 14,49 0,00% -0,07% 61,45 61,52 -0,12% -0,85% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-12-28 15,85 15,85 0,00% +0,70% 67,22 67,30 -0,12% -0,08% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-12-28 11,42 11,42 0,00% +1,06% 44,19 44,39 -0,46% +11,93% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-28 14,67 14,67 0,00% +0,20% 62,22 62,29 -0,12% -0,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-28 11,96 12,04 -0,66% +9,72% 50,72 51,12 -0,78% +8,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 9,75 9,75 0,00% -1,52% 41,35 41,40 -0,12% -2,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-12-28 14,41 14,40 +0,07% +0,14% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-28 13,13 13,13 0,00% -0,98% 50,81 51,04 -0,46% +9,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-28 9,87 9,87 0,00% 0,00% 56,88 56,96 -0,14% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-28 11,41 11,48 -0,61% +9,19% 48,39 48,74 -0,72% +8,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 9,34 9,34 0,00% -1,99% 39,61 39,66 -0,12% -2,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-28 12,53 12,52 +0,08% -1,49% 48,48 48,67 -0,38% +9,10% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 12,14 12,13 +0,08% -1,78% 51,49 51,50 -0,03% -2,54% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-12-28 12,41 12,40 +0,08% -1,27% 48,02 48,20 -0,38% +9,35% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 11,68 11,67 +0,09% -2,26% 49,54 49,55 -0,03% -3,02% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-12-28 11,90 11,89 +0,08% -1,73% 46,05 46,22 -0,37% +8,84% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 25,47 25,45 +0,08% +0,08% 108,02 108,06 -0,04% -0,70% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-12-28 27,19 27,17 +0,07% +0,52% 105,21 105,61 -0,38% +11,33% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 23,42 23,40 +0,09% -0,38% 99,33 99,36 -0,03% -1,16% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-12-28 25,10 25,07 +0,12% +0,04% 97,12 97,45 -0,34% +10,80% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-12-28 18,67 18,61 +0,32% -4,65% 72,24 72,34 -0,13% +5,61% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-12-28 13,22 13,17 +0,38% -5,30% 56,07 55,92 +0,26% -6,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-28 15,18 15,12 +0,40% -4,11% 87,48 87,26 +0,25% +1,54% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-28 11,32 11,28 +0,35% -3,17% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-28 20,28 20,20 +0,40% -4,16% 78,47 78,52 -0,06% +6,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-28 14,36 14,31 +0,35% -4,84% 60,90 60,76 +0,23% -5,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-28 17,00 17,06 -0,35% +5,66% 72,10 72,44 -0,47% +4,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 12,72 12,69 +0,24% -1,85% 53,95 53,88 +0,12% -2,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-12-28 13,06 13,03 +0,23% -1,43% 50,54 50,65 -0,23% +9,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 12,32 12,29 +0,24% -2,38% 52,25 52,18 +0,13% -3,14% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-12-28 11,59 11,62 -0,26% -1,70% 44,85 45,17 -0,71% +8,88% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-12-28 13,41 13,53 -0,89% +8,41% 56,87 57,45 -1,00% +7,57% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-28 10,15 10,16 -0,10% -1,46% 43,05 43,14 -0,21% -2,22% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-12-28 30,22 30,20 +0,07% -0,33% 116,94 117,39 -0,39% +10,39% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-12-28 28,08 28,07 +0,04% -0,85% 108,66 109,11 -0,42% +9,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-12-28 13,57 13,50 +0,52% -2,30% 38,19 37,88 +0,83% -2,97% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 176,08 175,33 +0,43% -5,47% 746,77 744,45 +0,31% -6,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-28 26,61 26,50 +0,42% -4,90% 102,97 103,01 -0,04% +5,33% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-28 22,66 22,71 -0,22% +4,91% 96,10 96,43 -0,34% +4,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-12-28 24,88 24,77 +0,44% -5,33% 96,27 96,29 -0,01% +4,86% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-12-28 190,51 190,52 -0,01% +0,16% 1097,87 1099,49 -0,15% +6,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-12-28 150,80 150,81 -0,01% -0,01% 583,52 586,23 -0,46% +10,75% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-12-28 183,17 183,19 -0,01% -0,09% 1055,57 1057,19 -0,15% +5,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-12-28 145,45 145,46 -0,01% -0,26% 562,82 565,43 -0,46% +10,47% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 10,16 10,16 0,00% -0,10% 43,09 43,14 -0,12% -0,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-12-28 12,82 12,81 +0,08% +0,47% 49,61 49,80 -0,38% +11,28% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-28 10,85 10,92 -0,64% +10,83% 46,02 46,37 -0,76% +9,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-12-28 11,91 11,91 0,00% -0,08% 46,09 46,30 -0,46% +10,66% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-12-28 18,40 18,40 0,00% +0,49% 71,20 71,52 -0,46% +11,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-12-28 15,59 15,70 -0,70% +10,80% 66,12 66,66 -0,82% +9,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-12-28 17,12 17,13 -0,06% -0,06% 66,25 66,59 -0,51% +10,69% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-28 185,56 185,43 +0,07% -0,35% 786,98 787,34 -0,05% -1,12% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-12-28 71,27 71,21 +0,08% +0,17% 275,78 276,81 -0,37% +10,94% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-28 11,07 11,06 +0,09% +0,36% 63,79 63,83 -0,05% +6,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-12-28 61,26 61,62 -0,58% +10,44% 259,81 261,64 -0,70% +9,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-12-28 67,27 67,22 +0,07% -0,36% 260,30 261,30 -0,38% +10,36% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-12-28 118,92 118,89 +0,03% +2,03% 504,35 504,81 -0,09% +1,24% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-12-28 103,74 103,70 +0,04% +2,40% 401,42 403,10 -0,42% +13,41% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-12-28 115,52 115,48 +0,03% +1,53% 489,93 490,33 -0,08% +0,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-28 73,33 73,38 -0,07% -16,39% 283,75 285,24 -0,52% -7,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-28 65,69 65,73 -0,06% -21,94% 254,19 255,51 -0,52% -13,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-12-28 384,08 384,20 -0,03% +4,07% 1628,92 1631,31 -0,15% +3,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-12-28 384,08 384,20 -0,03% +4,07% 1628,92 1631,31 -0,15% +3,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-12-28 111,28 111,42 -0,13% +1,72% 471,95 473,09 -0,24% +0,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-12-28 123,93 124,08 -0,12% +0,43% 525,60 526,84 -0,24% -0,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-12-28 154,38 154,32 +0,04% +2,99% 597,37 599,87 -0,42% +14,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-12-28 119,69 119,79 -0,08% +10,96% 507,62 508,63 -0,20% +10,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-12-28 132,61 132,56 +0,04% -0,49% 513,13 515,29 -0,42% +10,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-12-28 217,28 216,78 +0,23% +0,77% 921,51 920,45 +0,11% -0,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-12-28 113,49 113,24 +0,22% -0,04% 481,32 480,82 +0,11% -0,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-12-28 176,56 176,46 +0,06% -0,23% 748,81 749,25 -0,06% -1,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-12-28 111,42 111,36 +0,05% -1,25% 472,54 472,83 -0,06% -2,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-12-28 164,28 164,19 +0,05% -0,73% 696,73 697,15 -0,06% -1,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-12-28 200,73 200,28 +0,22% +0,26% 851,32 850,39 +0,11% -0,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-12-28 289,62 289,81 -0,07% +0,57% 1228,31 1230,53 -0,18% -0,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-12-28 78,47 78,43 +0,05% -10,15% 303,64 304,87 -0,40% -0,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-12-28 69,85 69,99 -0,20% -12,73% 296,24 297,18 -0,32% -13,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-12-28 65,39 65,43 -0,06% -22,06% 253,03 254,34 -0,52% -13,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-12-28 117,16 117,24 -0,07% -16,52% 453,35 455,74 -0,52% -7,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-12-28 56,97 57,02 -0,09% -23,12% 241,62 242,11 -0,20% -23,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-12-28 75,60 75,66 -0,08% -16,90% 292,53 294,11 -0,53% -7,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-12-28 316,65 316,88 -0,07% +6,02% 1225,28 1231,78 -0,53% +17,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-12-28 90,45 90,43 +0,02% -4,65% 383,61 383,97 -0,09% -5,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-12-28 30,07 30,06 +0,03% -8,43% 127,53 127,64 -0,08% -9,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-12-28 87,42 87,40 +0,02% -5,12% 370,76 371,10 -0,09% -5,86% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-12-28 162,47 162,72 -0,15% +5,97% 689,05 690,91 -0,27% +5,15% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-12-28 85,23 85,34 -0,13% +0,20% 361,47 362,35 -0,24% -0,58% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-12-28 432,37 432,76 -0,09% -0,13% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-12-28 154,25 154,44 -0,12% +1,38% 654,19 655,75 -0,24% +0,59% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-28 565,53 566,16 -0,11% +3,73% 2398,47 2403,92 -0,23% +2,92% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-28 215,41 215,65 -0,11% -0,11% 913,58 915,65 -0,23% -0,89% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-28 535,25 535,87 -0,12% +3,20% 2270,05 2275,30 -0,23% +2,40% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-12-28 101,18 101,33 -0,15% +4,38% 429,12 430,25 -0,26% +3,57% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-12-28 148,01 148,24 -0,16% +5,34% 627,73 629,43 -0,27% +4,52% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-12-28 1,08 1,08 0,00% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-12-28 12,55 12,55 0,00% +3,55% 48,56 48,78 -0,46% +14,69% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-12-28 17,03 17,06 -0,18% +12,48% 72,23 72,44 -0,29% +11,61% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-12-28 14,43 14,42 +0,07% +1,41% 55,84 56,05 -0,39% +12,31% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-12-28 12,45 12,52 -0,56% +9,31% 52,80 53,16 -0,67% +8,46% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-12-28 10,05 10,09 -0,40% -1,57% 38,89 39,22 -0,85% +9,02% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-12-28 13,95 13,91 +0,29% +1,09% 59,16 59,06 +0,17% +0,30% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-12-28 10,28 10,28 0,00% -1,15% 39,78 39,96 -0,46% +9,48% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-12-28 10,45 10,44 +0,10% -0,57% 40,44 40,58 -0,36% +10,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-28 19,68 19,83 -0,76% +9,94% 83,46 84,20 -0,87% +9,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-28 12,54 12,61 -0,56% -1,49% 53,18 53,54 -0,67% -2,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-28 17,43 17,52 -0,51% -0,91% 67,45 68,10 -0,97% +9,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-28 18,81 18,95 -0,74% +9,55% 79,78 80,46 -0,85% +8,70% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-28 6,99 6,97 +0,29% -16,49% 27,05 27,09 -0,17% -7,50% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-28 8,29 8,29 0,00% -7,37% 35,16 35,20 -0,12% -8,09% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-12-28 15,01 14,96 +0,33% +0,60% 63,66 63,52 +0,22% -0,18% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-12-28 28,13 28,04 +0,32% +0,18% 119,30 119,06 +0,20% -0,60% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-12-28 10,87 10,87 0,00% 0,00% 46,10 46,15 -0,12% -0,78% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-12-28 10,10 10,10 0,00% 0,00% 42,84 42,88 -0,12% -0,78% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-12-28 25,35 25,34 +0,04% +0,60% 107,51 107,59 -0,08% -0,19% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-12-28 11,79 11,78 +0,08% +0,43% 50,00 50,02 -0,03% -0,35% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-12-28 17,81 17,79 +0,11% +1,37% 75,53 75,54 0,00% +0,58% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-12-28 9,98 9,97 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-12-28 35,13 35,10 +0,09% +1,12% 148,99 149,03 -0,03% +0,34% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-12-28 12,45 12,43 +0,16% -4,67% 48,18 48,32 -0,30% +5,58% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-28 12,53 12,50 +0,24% +7,92% 53,14 53,08 +0,12% +7,09% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-12-28 11,49 11,48 +0,09% -2,54% 44,46 44,63 -0,37% +7,94% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-12-28 10,51 10,51 0,00% -9,94% 40,67 40,85 -0,46% -0,25% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-28 10,86 10,86 0,00% -2,34% 46,06 46,11 -0,12% -3,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-12-28 10,91 10,91 0,00% -0,64% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-12-28 9,47 9,46 +0,11% -5,11% 36,64 36,77 -0,35% +5,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-12-28 10,28 10,28 0,00% -3,02% 43,60 43,65 -0,12% -3,77% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-12-28 14,75 14,73 +0,14% +1,24% 57,08 57,26 -0,32% +12,12% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-12-28 10,87 10,87 0,00% +0,09% 42,06 42,25 -0,46% +10,86% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-12-28 19,35 19,41 -0,31% +6,55% 82,07 82,41 -0,42% +5,73% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-12-28 11,66 11,67 -0,09% -3,95% 45,12 45,36 -0,54% +6,38% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-12-28 115,46 115,41 +0,04% +3,44% 68,98 69,26 -0,41% +10,13% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-28 29,61 29,58 +0,10% -0,30% 125,58 125,60 -0,01% -1,08% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-12-28 11,13 11,11 +0,18% -0,62% 47,20 47,17 +0,06% -1,40% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-12-28 10,28 10,27 +0,10% -2,10% 43,60 43,61 -0,02% -2,86% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-12-28 9,88 9,88 0,00% -4,36% 38,23 38,41 -0,46% +5,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-28 9,97 9,96 +0,10% -9,77% 39,12 39,11 +0,03% -0,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-12-28 18,53 18,53 0,00% +2,09% 78,59 78,68 -0,12% +1,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-28 11,94 11,93 +0,08% -8,51% 50,64 50,65 -0,03% -9,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-12-28 16,81 16,80 +0,06% -8,24% 65,05 65,31 -0,40% +1,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-12-28 17,25 17,26 -0,06% +1,35% 73,16 73,29 -0,17% +0,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-12-28 15,66 15,65 +0,06% -8,85% 60,60 60,83 -0,39% +0,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-28 11,78 11,75 +0,26% -5,68% 45,58 45,67 -0,20% +3,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-28 29,83 29,76 +0,24% -6,17% 115,43 115,68 -0,22% +2,89% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-12-28 17,13 17,13 0,00% +0,47% 72,65 72,73 -0,12% -0,31% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-12-28 15,62 15,62 0,00% -0,13% 66,25 66,32 -0,12% -0,90% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-12-28 5,56 5,56 0,00% -0,54% 23,58 23,61 -0,12% -1,31% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-12-28 10,23 10,23 0,00% -1,45% 43,39 43,44 -0,12% -2,21% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-12-28 10,18 10,17 +0,10% +0,20% 43,17 43,18 -0,02% -0,58% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-12-28 10,08 10,07 +0,10% -0,40% 42,75 42,76 -0,02% -1,17% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-12-28 11,40 11,39 +0,09% +0,88% 44,11 44,28 -0,37% +11,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-12-28 13,36 13,37 -0,07% +8,88% 56,66 56,77 -0,19% +8,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-28 10,38 10,38 0,00% -2,54% 44,02 44,07 -0,12% -3,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-12-28 10,49 10,48 +0,10% -2,24% 40,59 40,74 -0,36% +8,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-12-28 12,91 12,91 0,00% +8,12% 54,75 54,82 -0,12% +7,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-28 10,03 10,03 0,00% -3,09% 42,54 42,59 -0,12% -3,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-12-28 10,15 10,15 0,00% -2,78% 39,28 39,46 -0,46% +7,68% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-12-28 15,69 15,69 0,00% +3,22% 66,54 66,62 -0,12% +2,42% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-12-28 14,40 14,40 0,00% +2,49% 61,07 61,14 -0,12% +1,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-28 12,10 12,08 +0,17% -6,42% 47,48 47,44 +0,09% +2,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-12-28 25,03 25,01 +0,08% +5,35% 106,16 106,19 -0,03% +3,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-28 19,92 19,89 +0,15% -5,05% 84,48 84,45 +0,04% -5,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-12-28 27,47 27,42 +0,18% -5,08% 106,30 106,59 -0,27% +4,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-12-28 20,73 20,69 +0,19% -5,21% 80,21 80,43 -0,26% +4,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-12-28 24,33 24,31 +0,08% +4,60% 103,19 103,22 -0,03% +3,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-28 19,41 19,39 +0,10% -5,73% 82,32 82,33 -0,01% -7,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-12-28 13,43 13,41 +0,15% -4,21% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-12-28 26,70 26,66 +0,15% -5,75% 103,32 103,63 -0,31% +3,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-12-28 10,99 11,01 -0,18% -3,43% 43,13 43,24 -0,26% +6,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-12-28 13,86 13,89 -0,22% +8,88% 58,78 58,98 -0,33% +8,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-12-28 11,14 11,16 -0,18% -2,37% 47,25 47,39 -0,29% -3,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-12-28 11,31 11,33 -0,18% -2,08% 43,76 44,04 -0,63% +8,46% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-12-28 13,47 13,50 -0,22% +8,02% 57,13 57,32 -0,34% +7,18% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-12-28 10,98 11,00 -0,18% -2,92% 42,49 42,76 -0,64% +7,52% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-12-28 11,94 11,94 0,00% +3,38% 50,64 50,70 -0,12% +2,57% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-12-28 13,10 13,08 +0,15% -7,03% 50,69 50,84 -0,30% +2,97% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-12-28 11,43 11,43 0,00% +2,79% 48,48 48,53 -0,12% +1,99% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-12-28 14,40 14,37 +0,21% -12,30% 55,72 55,86 -0,25% -3,84% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-12-28 15,04 15,01 +0,20% -12,81% 58,20 58,35 -0,26% -4,40% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-12-28 11,54 11,54 0,00% -0,17% 44,65 44,86 -0,46% +10,56% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-12-28 10,48 10,48 0,00% -1,04% 40,55 40,74 -0,46% +9,61% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-12-28 15,42 15,41 +0,06% +0,19% 59,67 59,90 -0,39% +10,97% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-12-28 10,85 10,85 0,00% +6,58% 46,02 46,07 -0,12% +5,75% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-12-28 11,16 11,16 0,00% +1,27% 47,33 47,39 -0,12% +0,48% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-12-28 50,77 50,77 0,00% +2,84% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-12-28 12,93 12,93 0,00% +6,68% 54,84 54,90 -0,12% +5,85% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-12-28 55,27 55,27 0,00% +8,10% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-12-28 50,73 50,73 0,00% +8,12% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-28 9,48 9,48 0,00% -1,86% 40,21 40,25 -0,12% -2,63% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-28 9,87 9,87 0,00% +5,34% 41,86 41,91 -0,12% +4,52% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-12-28 44,28 44,28 0,00% +9,93% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-12-28 12,12 11,85 +2,28% -29,29% 46,90 46,06 +1,81% -21,68% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-12-28 25,51 25,51 0,00% -1,16% 108,19 108,31 -0,12% -1,93% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-12-28 24,87 24,87 0,00% -0,76% 105,48 105,60 -0,12% -1,53% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-12-28 36,79 36,79 0,00% +0,49% 156,03 156,21 -0,12% -0,29% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-12-28 12,73 12,71 +0,16% -3,41% 49,26 49,41 -0,30% +6,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-28 31,91 31,91 0,00% -2,00% 123,48 124,04 -0,46% +8,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-12-28 11,75 11,75 0,00% -2,00% 45,47 45,67 -0,46% +8,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-28 9,80 9,80 0,00% -2,00% 41,56 41,61 -0,12% -2,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-28 11,61 11,61 0,00% -12,11% 44,92 45,13 -0,46% -2,66% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-12-28 13,25 13,25 0,00% -1,34% 51,27 51,51 -0,46% +9,27% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-12-28 15,10 15,09 +0,07% -0,33% 58,43 58,66 -0,39% +10,39% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-12-28 14,82 14,80 +0,14% +0,54% 62,85 62,84 +0,02% -0,24% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-12-28 12,60 12,58 +0,16% +0,08% 53,44 53,41 +0,04% -0,70% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-12-28 82,56 82,40 +0,19% -0,67% 350,14 349,47 +0,19% -1,17% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-12-28 111,19 110,96 +0,21% -0,24% 430,25 430,38 -0,03% +11,03% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-12-28 76,11 75,97 +0,18% -2,18% 322,79 322,20 +0,18% -2,68% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-12-28 15,84 15,82 +0,13% +0,64% 61,29 61,50 -0,33% +11,46% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-12-28 17,59 17,57 +0,11% +0,34% 68,06 68,30 -0,34% +11,14% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-12-28 1030,49 1028,67 +0,18% +0,41% 3987,48 3998,65 -0,28% +11,21% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-12-28 502,17 501,28 +0,18% -2,32% 1943,15 1948,58 -0,28% +8,19% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-12-28 2073,63 2076,51 -0,14% +1,04% 8794,47 8816,86 -0,25% +0,26% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-12-28 371,01 371,52 -0,14% -1,73% 1573,49 1577,47 -0,25% -2,50% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-12-28 947,64 946,15 +0,16% +6,53% 4019,04 4017,35 +0,04% +5,70% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-12-28 845,24 846,48 -0,15% +9,07% 3584,75 3594,15 -0,26% +8,22% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-12-28 655,37 656,33 -0,15% +7,88% 2779,49 2786,78 -0,26% +7,04% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-12-28 851,39 849,43 +0,23% -0,34% 3610,83 3606,68 +0,12% -1,12% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-12-28 412,85 411,90 +0,23% -1,49% 1750,94 1748,93 +0,11% -2,26% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-12-28 912,71 910,02 +0,30% -0,68% 3870,89 3863,94 +0,18% -1,45% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-12-28 441,40 440,10 +0,30% -4,18% 1872,02 1868,66 +0,18% -4,92% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-12-28 2071,31 2070,40 +0,04% +0,85% 8014,93 8048,06 -0,41% +11,70% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-12-28 594,69 594,43 +0,04% -4,53% 2301,15 2310,67 -0,41% +5,73% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-12-28 278,97 278,68 +0,10% +2,71% 1183,14 1183,28 -0,01% +1,91% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-12-28 125,40 125,27 +0,10% +1,50% 531,83 531,90 -0,01% +0,71% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-12-28 1067,12 1068,74 -0,15% +4,55% 4525,76 4537,87 -0,27% +3,74% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-12-28 502,80 503,57 -0,15% +2,74% 2132,43 2138,16 -0,27% +1,94% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-12-28 336,33 335,96 +0,11% +5,47% 1426,41 1426,49 -0,01% +4,65% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-12-28 968,71 968,22 +0,05% +1,38% 4108,40 4111,06 -0,06% +0,60% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-12-28 706,96 706,61 +0,05% +1,31% 2998,29 3000,27 -0,07% +0,52% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-12-28 449,65 450,87 -0,27% +9,89% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-12-28 116,10 115,89 +0,18% -0,65% 449,25 450,49 -0,28% +10,04% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-12-28 175,89 175,86 +0,02% -1,93% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-28 187,61 187,50 +0,06% +0,39% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-12-28 11,92 11,91 +0,08% +0,85% 50,55 50,57 -0,03% +0,06% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-28 48,57 48,54 +0,06% +1,67% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-12-28 269,80 269,64 +0,06% +1,53% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-12-28 14,39 14,40 -0,07% +6,51% 61,03 61,14 -0,18% +5,69% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-12-28 17,01 17,03 -0,12% +8,48% 72,14 72,31 -0,23% +7,64% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-12-28 66,10 66,17 -0,11% +6,96% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-12-28 13,43 13,34 +0,67% -5,75% 51,97 51,86 +0,22% +4,38% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-12-28 49,65 49,57 +0,16% +3,42% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-28 41,91 41,67 +0,58% -5,46% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-12-28 11,86 11,87 -0,08% +8,71% 50,30 50,40 -0,20% +7,86% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-12-28 13,00 12,96 +0,31% -2,40% 50,30 50,38 -0,15% +8,10% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-28 39,54 39,41 +0,33% -1,98% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-12-28 11,40 11,33 +0,62% -12,31% 44,11 44,04 +0,16% -2,88% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-12-28 14,52 14,48 +0,28% +3,20% 61,58 61,48 +0,16% +2,40% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-12-28 15,92 15,81 +0,70% -7,33% 61,60 61,46 +0,24% +2,63% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-28 46,24 45,95 +0,63% -7,00% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-12-28 153,15 153,17 -0,01% -0,20% 649,52 650,36 -0,13% -0,97% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-12-28 248,75 248,65 +0,04% -0,54% 1054,97 1055,77 -0,08% -1,31% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-28 13,84 13,82 +0,14% -0,29% 58,70 58,68 +0,03% -1,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-12-28 190,23 190,45 -0,12% -1,51% 806,78 808,65 -0,23% -2,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-28 259,73 258,55 +0,46% +0,87% 1101,54 1097,80 +0,34% +0,09% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-28 101,82 101,72 +0,10% +6,86% 431,83 431,90 -0,02% +6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-28 111,88 110,91 +0,87% -3,14% 474,49 470,92 +0,76% -3,89% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-12-28 119,07 119,07 0,00% -1,49% 467,25 467,60 -0,07% +7,94% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-12-28 121,82 121,82 0,00% -0,85% 516,65 517,25 -0,12% -2,34% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-12-28 102,53 102,53 0,00% -0,86% 434,84 435,34 -0,12% -2,35% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-28 17,66 17,66 0,00% -0,17% 74,90 74,98 -0,12% -0,95% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-12-28 143,50 143,46 +0,03% +1,16% 555,27 557,66 -0,43% +12,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-12-28 20,24 20,24 0,00% +0,95% 85,84 85,94 -0,12% +0,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-12-28 16,18 16,17 +0,06% -2,00% 68,62 68,66 -0,05% -2,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-12-28 19,09 19,09 0,00% +0,53% 80,96 81,06 -0,12% -0,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-12-28 15,31 15,31 0,00% -2,48% 64,93 65,01 -0,12% -3,24% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-12-28 459,69 459,49 +0,04% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-12-28 110,66 110,63 +0,03% +1,68% 469,32 469,74 -0,09% +0,89% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-12-28 6,77 6,77 0,00% -0,59% 28,71 28,75 -0,12% -1,36% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-12-28 11,40 11,40 0,00% +1,69% 48,35 48,40 -0,12% +0,90% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-12-28 10,61 10,61 0,00% +1,14% 45,00 45,05 -0,12% +0,36% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-12-28 122,08 121,96 +0,10% +3,99% 517,75 517,84 -0,02% +3,18% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-12-28 103,99 103,89 +0,10% -0,97% 441,03 441,12 -0,02% -1,74% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-12-28 121,15 121,14 +0,01% -0,50% 513,81 514,36 -0,11% -1,27% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-12-28 115,70 115,70 0,00% -0,61% 490,69 491,26 -0,12% -1,38% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-12-28 7,24 7,24 0,00% +0,28% 30,71 30,74 -0,12% -0,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-12-28 4,24 4,24 0,00% -0,93% 17,98 18,00 -0,11% -1,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-12-28 6,80 6,80 0,00% -0,15% 28,84 28,87 -0,12% -0,92% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-28 121,61 121,61 0,00% +6,37% 515,76 516,36 -0,12% +5,54% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-12-28 122,13 122,11 +0,02% +6,48% 472,58 474,67 -0,44% +17,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-28 118,45 118,45 0,00% +5,99% 502,36 502,94 -0,12% +5,16% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-12-28 505,57 505,49 +0,02% +7,52% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-12-28 118,94 118,93 +0,01% +6,09% 460,24 462,31 -0,45% +17,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-12-28 110,14 110,59 -0,41% +7,30% 467,12 469,56 -0,52% +6,46% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-12-28 114,74 114,44 +0,26% -3,38% 443,99 444,85 -0,19% +7,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-12-28 110,47 110,18 +0,26% -3,87% 427,46 428,29 -0,19% +6,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-28 95,17 94,95 +0,23% -6,45% 403,62 403,16 +0,12% -7,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-28 96,24 96,01 +0,24% -5,92% 372,40 373,21 -0,22% +4,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-28 93,53 93,32 +0,23% -6,93% 396,67 396,24 +0,11% -7,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-28 94,64 94,42 +0,23% -6,40% 366,21 367,03 -0,22% +3,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-28 73,24 73,07 +0,23% -12,00% 283,40 284,04 -0,22% -2,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-28 106,66 106,57 +0,08% -1,15% 452,36 452,50 -0,03% -1,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-28 107,76 107,65 +0,10% -0,69% 416,98 418,46 -0,35% +9,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-28 104,80 104,72 +0,08% -1,64% 444,47 444,64 -0,04% -2,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-28 105,94 105,85 +0,09% -1,19% 409,94 411,46 -0,37% +9,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-28 86,63 86,55 +0,09% -5,70% 335,21 336,44 -0,36% +4,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-28 74,51 74,25 +0,35% -16,63% 316,00 315,27 +0,23% -17,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-28 75,94 75,67 +0,36% -15,97% 293,85 294,14 -0,10% -6,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-28 73,25 73,00 +0,34% -17,04% 310,66 309,96 +0,23% -17,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-28 74,68 74,42 +0,35% -16,39% 288,97 289,29 -0,11% -7,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-28 59,72 59,51 +0,35% -20,84% 231,09 231,33 -0,10% -12,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-28 26,12 26,11 +0,04% -7,15% 110,78 110,86 -0,08% -7,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-28 24,58 24,56 +0,08% -6,61% 95,11 95,47 -0,37% +3,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-28 18,51 18,50 +0,05% -11,69% 78,50 78,55 -0,06% -12,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-28 9,20 9,20 0,00% -11,28% 35,60 35,76 -0,46% -1,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-28 25,22 25,21 +0,04% -7,48% 106,96 107,04 -0,08% -8,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-28 105,42 105,35 +0,07% -5,94% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-28 23,67 23,66 +0,04% -6,96% 91,59 91,97 -0,41% +3,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-28 12,28 12,28 0,00% -12,03% 52,08 52,14 -0,12% -12,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-28 8,98 8,98 0,00% -11,53% 34,75 34,91 -0,46% -2,01% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-12-28 20,92 20,78 +0,67% -9,98% 80,95 80,78 +0,22% -0,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-12-28 20,44 20,44 0,00% +0,49% 86,69 86,79 -0,12% -0,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-12-28 9,01 9,01 0,00% -2,49% 38,21 38,26 -0,12% -3,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-12-28 19,02 19,02 0,00% -0,05% 80,67 80,76 -0,12% -0,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-12-28 16,71 16,71 0,00% -3,02% 70,87 70,95 -0,12% -3,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-12-28 100,12 99,80 +0,32% -6,81% 424,62 423,75 +0,20% -7,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-12-28 101,50 101,16 +0,34% -6,42% 392,75 393,23 -0,12% +3,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-12-28 79,98 79,73 +0,31% -11,40% 339,20 338,53 +0,20% -12,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-12-28 74,78 74,53 +0,34% -10,98% 289,36 289,71 -0,12% -1,40% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-12-28 305,25 304,28 +0,32% -5,71% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-12-28 81,10 80,85 +0,31% -11,86% 343,95 343,29 +0,19% -12,54% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-12-28 11,48 11,47 +0,09% -0,95% 48,69 48,70 -0,03% -1,72% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-12-28 159,19 158,95 +0,15% -0,65% 615,99 617,87 -0,30% +10,04% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-12-28 11,31 11,27 +0,35% -4,48% 43,76 43,81 -0,10% +5,80% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-12-28 10,13 10,12 +0,10% -3,89% 42,96 42,97 -0,02% -4,64% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-12-28 11,22 11,21 +0,09% -1,49% 47,59 47,60 -0,03% -2,26% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-12-28 10,57 10,52 +0,48% -4,95% 40,90 40,89 +0,02% +5,28% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-12-28 9,90 9,89 +0,10% -4,44% 41,99 41,99 -0,01% -5,18% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-12-28 7,26 7,23 +0,41% -6,68% 28,09 28,10 -0,04% +3,35% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-28 132,15 131,97 +0,14% +2,51% 560,46 560,35 +0,02% +1,72% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-12-28 134,87 134,68 +0,14% +2,68% 521,88 523,53 -0,31% +13,72% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-12-28 116,16 116,01 +0,13% -0,53% 492,65 492,58 +0,01% -1,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-28 128,58 128,41 +0,13% +2,16% 545,32 545,23 +0,02% +1,37% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-12-28 131,21 131,03 +0,14% +2,32% 507,72 509,34 -0,32% +13,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-12-28 113,01 112,87 +0,12% -0,88% 479,29 479,25 +0,01% -1,65% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-28 148,34 148,08 +0,18% -1,66% 629,12 628,75 +0,06% -2,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-12-28 10,09 10,07 +0,20% -1,18% 39,04 39,14 -0,26% +9,45% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-12-28 5,46 5,45 +0,18% -4,38% 21,13 21,19 -0,27% +5,91% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-12-28 99,61 99,44 +0,17% -4,58% 422,46 422,22 +0,06% -5,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-28 139,80 139,57 +0,16% -2,11% 592,91 592,61 +0,05% -2,87% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-12-28 9,52 9,50 +0,21% -1,55% 36,84 36,93 -0,25% +9,04% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-12-28 122,89 122,68 +0,17% -5,02% 521,19 520,90 +0,06% -5,75% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-12-28 7,54 7,53 +0,13% -4,92% 29,18 29,27 -0,32% +5,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-12-28 107,14 107,06 +0,07% -2,21% 454,39 454,58 -0,04% -2,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-12-28 105,91 105,82 +0,09% -1,88% 409,82 411,34 -0,37% +8,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-12-28 93,98 93,91 +0,07% -5,12% 398,58 398,74 -0,04% -5,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-12-28 88,20 88,12 +0,09% -5,36% 341,29 342,54 -0,36% +4,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-12-28 103,71 103,64 +0,07% -2,66% 439,84 440,06 -0,05% -3,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-12-28 105,76 105,67 +0,09% -2,34% 409,24 410,76 -0,37% +8,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-12-28 91,08 91,02 +0,07% -5,56% 386,28 386,47 -0,05% -6,29% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-12-28 35,12 35,02 +0,29% -2,53% 148,95 148,69 +0,17% -3,28% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-12-28 37,22 37,10 +0,32% -2,16% 144,02 144,22 -0,13% +8,37% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-12-28 27,44 27,36 +0,29% -7,70% 116,38 116,17 +0,18% -8,42% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-12-28 18,40 18,34 +0,33% -7,30% 71,20 71,29 -0,13% +2,67% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-12-28 153,91 153,46 +0,29% -2,96% 652,75 651,59 +0,18% -3,71% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-12-28 35,46 35,35 +0,31% -2,61% 137,21 137,41 -0,15% +7,87% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-12-28 120,94 120,59 +0,29% -8,10% 512,92 512,02 +0,17% -8,81% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-12-28 23,82 23,75 +0,29% -8,28% 92,17 92,32 -0,16% +1,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-12-28 29,52 29,46 +0,20% -1,11% 125,20 125,09 +0,09% -1,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-12-28 30,28 30,22 +0,20% -0,62% 117,17 117,47 -0,26% +10,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-12-28 26,95 26,89 +0,22% -2,04% 114,30 114,17 +0,11% -2,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-12-28 27,67 27,61 +0,22% -1,64% 117,35 117,23 +0,10% -2,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-12-28 29,24 29,17 +0,24% -1,15% 113,14 113,39 -0,22% +9,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-12-28 25,27 25,22 +0,20% -2,62% 107,17 107,08 +0,08% -3,38% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-12-28 132,24 132,18 +0,05% -3,81% 560,84 561,24 -0,07% -4,56% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-12-28 139,11 139,03 +0,06% -3,55% 538,29 540,44 -0,40% +6,82% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-12-28 110,24 110,19 +0,05% -6,66% 467,54 467,87 -0,07% -7,39% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-12-28 93,69 93,63 +0,06% -6,39% 362,53 363,96 -0,39% +3,67% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-12-28 125,85 125,80 +0,04% -4,25% 533,74 534,15 -0,08% -4,99% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-12-28 132,32 132,24 +0,06% -3,98% 512,01 514,04 -0,40% +6,34% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-12-28 106,40 106,35 +0,05% -7,08% 451,25 451,56 -0,07% -7,80% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-12-28 143,45 143,45 0,00% -1,81% 608,39 608,39 0,00% -2,58% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-12-28 21,21 21,21 0,00% -1,26% 82,07 82,07 0,00% +9,36% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-12-28 126,11 126,11 0,00% -4,72% 534,85 534,85 0,00% -5,46% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-12-28 11,56 11,56 0,00% -4,23% 44,73 44,73 0,00% +6,08% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-12-28 19,65 19,65 0,00% -1,75% 76,04 76,04 0,00% +8,82% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-12-28 123,18 123,18 0,00% -5,25% 522,42 522,42 0,00% -5,99% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-12-28 17,77 17,77 0,00% -4,87% 68,76 68,76 0,00% +5,36% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-12-28 104,77 104,77 0,00% +0,06% 405,41 405,41 0,00% +10,82% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-12-28 101,51 101,51 0,00% +0,06% 392,79 392,79 0,00% +10,82% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-12-28 102,78 102,69 +0,09% -1,83% 435,90 436,02 -0,03% -2,60% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-12-28 94,60 94,51 +0,10% -4,74% 401,21 401,29 -0,02% -5,48% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-12-28 103,08 102,97 +0,11% -1,72% 398,87 400,26 -0,35% +8,86% 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)