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 2015-12-29 96,63 96,93 -0,31% -5,75% 410,18 411,09 -0,22% -7,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-12-29 98,36 98,67 -0,31% -5,03% 567,66 568,62 -0,17% -0,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-12-29 9,80 9,83 -0,31% -5,13% 37,89 38,04 -0,39% +3,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-12-29 101,43 101,75 -0,31% -3,74% 396,73 399,29 -0,64% +5,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-12-29 102,87 103,19 -0,31% -2,92% 436,66 437,64 -0,22% -4,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-12-29 102,47 102,79 -0,31% -3,05% 434,96 435,94 -0,22% -4,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-12-29 963,12 966,75 -0,38% -6,04% 4088,25 4100,08 -0,29% -7,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-12-29 928,24 931,15 -0,31% -5,06% 5357,15 5366,03 -0,17% -0,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-12-29 102,23 102,10 +0,13% 0,00% 433,95 433,02 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-12-29 1013,99 1012,69 +0,13% 0,00% 4304,18 4294,92 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-12-29 1001,59 1000,22 +0,14% 0,00% 3872,45 3870,35 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-12-29 1024,73 1023,43 +0,13% 0,00% 4349,77 4340,47 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2015-12-29 97,33 97,21 +0,12% 0,00% 413,15 412,28 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2015-12-29 97,36 97,24 +0,12% 0,00% 413,27 412,40 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-12-29 128,93 128,29 +0,50% +6,26% 547,28 544,09 +0,59% +4,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-12-29 133,16 132,49 +0,51% +6,90% 565,24 561,90 +0,59% +5,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2015-12-29 99,28 98,79 +0,50% 0,00% 421,42 418,98 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-12-29 1363,23 1356,30 +0,51% +7,55% 5786,64 5752,20 +0,60% +6,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-12-29 1122,54 1116,84 +0,51% +7,50% 4764,96 4736,63 +0,60% +5,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-12-29 1115,85 1110,13 +0,52% +7,80% 4736,56 4708,17 +0,60% +6,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-12-29 108,63 108,62 +0,01% -0,19% 461,11 460,67 +0,10% -1,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-12-29 105,54 105,54 0,00% -0,26% 448,00 447,61 +0,09% -1,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-12-29 993,50 993,47 0,00% -1,18% 4217,21 4213,41 +0,09% -2,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-12-29 1066,60 1066,59 0,00% +0,05% 4527,50 4523,51 +0,09% -1,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-12-29 109,76 109,74 +0,02% +1,29% 308,11 308,84 -0,24% -0,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-12-29 1029,31 1029,17 +0,01% +0,07% 457,01 459,32 -0,50% -6,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-12-29 989,29 989,26 0,00% -1,11% 4199,34 4195,55 +0,09% -2,52% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-12-29 108,72 108,65 +0,06% -2,84% 461,50 460,80 +0,15% -4,22% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-12-29 9,99 9,98 +0,10% -3,10% 38,62 38,62 +0,02% +6,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-12-29 9,96 9,95 +0,10% -3,11% 42,28 42,20 +0,19% -4,49% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-29 567,26 566,79 +0,08% +2,43% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-12-29 143,30 143,20 +0,07% +0,79% 608,28 607,33 +0,16% -0,64% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-12-29 1484,39 1483,21 +0,08% +1,40% 6300,94 6290,44 +0,17% -0,04% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-12-29 988,81 988,03 +0,08% -2,78% 4197,30 4190,33 +0,17% -4,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-12-29 28607,20 28584,30 +0,08% 0,00% 4491,34 4484,88 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-12-29 1073,08 1072,17 +0,08% +1,70% 4555,01 4547,18 +0,17% +0,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-12-29 2960,94 2960,89 0,00% 0,00% 464,87 464,56 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-12-29 101,49 101,52 -0,03% -2,98% 430,81 430,56 +0,06% -4,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-12-29 97,04 97,07 -0,03% -3,01% 379,56 380,92 -0,36% +5,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-12-29 2997,28 2997,24 0,00% 0,00% 470,57 470,27 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-12-29 98,36 98,39 -0,03% -1,75% 417,52 417,28 +0,06% -3,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-12-29 99,08 99,11 -0,03% -3,15% 420,57 420,33 +0,06% -4,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-12-29 106,43 106,47 -0,04% -2,14% 451,77 451,55 +0,05% -3,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-12-29 977,16 977,43 -0,03% -3,05% 4147,85 4145,38 +0,06% -4,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-12-29 1096,76 1097,06 -0,03% -1,48% 4655,53 4652,74 +0,06% -2,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-12-29 987,07 987,35 -0,03% -3,04% 4189,91 4187,45 +0,06% -4,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-12-29 985,81 986,08 -0,03% 0,00% 3855,90 3869,58 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-12-29 986,56 986,84 -0,03% 0,00% 4187,75 4185,29 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-12-29 974,37 974,83 -0,05% 0,00% 3767,21 3772,10 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-12-29 95,78 95,81 -0,03% 0,00% 406,57 406,34 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-12-29 954,29 954,53 -0,03% 0,00% 4050,77 4048,26 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-12-29 1051,87 1052,14 -0,03% -1,11% 4464,98 4462,23 +0,06% -2,51% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-12-29 985,96 989,02 -0,31% -2,69% 4185,20 4194,53 -0,22% -4,07% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-12-29 981,54 984,58 -0,31% -3,96% 3839,20 3863,69 -0,63% +4,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-29 8,14 8,14 0,00% -15,91% 22,85 22,91 -0,26% -17,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-29 8,02 8,02 0,00% -15,93% 22,35 22,40 -0,20% -22,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-29 8,01 8,01 0,00% -15,68% 34,00 33,97 +0,09% -16,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-29 8,04 8,04 0,00% -15,72% 46,40 46,33 +0,15% -11,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-29 7,86 7,85 +0,13% -16,12% 20,78 20,70 +0,36% -18,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-29 7,78 7,77 +0,13% -17,06% 4,64 4,64 -0,01% -12,87% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-29 7,87 7,86 +0,13% -15,47% 21,63 21,65 -0,12% -12,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-12-29 7,77 7,77 0,00% -16,09% 3,88 3,88 -0,10% -7,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-12-29 7,85 7,84 +0,13% -15,95% 30,35 30,34 +0,04% -7,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-29 99,19 99,13 +0,06% -9,05% 421,04 420,42 +0,15% -10,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-29 443,24 442,95 +0,07% -7,55% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-12-29 10,99 10,98 +0,09% -9,02% 5,48 5,48 -0,01% -0,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-12-29 11,04 11,03 +0,09% -8,84% 42,68 42,68 +0,01% -0,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-29 828,55 828,04 +0,06% -15,09% 3517,03 3511,80 +0,15% -16,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-29 805,67 805,18 +0,06% -15,21% 3419,91 3414,85 +0,15% -16,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-12-29 1244,45 1243,62 +0,07% -8,24% 4811,42 4812,19 -0,02% +0,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-12-29 879,32 875,41 +0,45% -10,86% 5074,82 5044,81 +0,59% -6,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-12-29 804,16 803,62 +0,07% -14,83% 3109,12 3109,61 -0,02% -6,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-29 816,13 815,62 +0,06% -14,39% 3464,31 3459,13 +0,15% -15,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-12-29 1007,15 1006,47 +0,07% -8,06% 3893,94 3894,54 -0,02% +0,73% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 9,92 9,92 0,00% 0,00% 42,11 42,07 +0,09% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-12-29 36,40 36,40 0,00% +2,54% 140,73 140,85 -0,08% +12,33% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-12-29 31,16 31,01 +0,48% +13,81% 132,27 131,52 +0,57% +12,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 10,60 10,60 0,00% +1,63% 44,99 44,96 +0,09% +0,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-12-29 34,05 34,05 0,00% +2,01% 131,65 131,76 -0,08% +11,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-29 10,01 10,01 0,00% -1,67% 57,77 57,69 +0,15% +3,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-29 15,12 15,11 +0,07% -1,69% 58,46 58,47 -0,02% +7,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-29 13,11 13,04 +0,54% +9,07% 55,65 55,30 +0,62% +7,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 9,75 9,75 0,00% -2,89% 41,39 41,35 +0,09% -4,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-29 14,33 14,32 +0,07% -2,18% 55,40 55,41 -0,01% +7,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-29 18,35 18,25 +0,55% -3,32% 77,89 77,40 +0,64% -4,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 7,02 7,02 0,00% -14,29% 29,80 29,77 +0,09% -15,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-29 8,53 8,52 +0,12% -13,05% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-29 20,06 20,04 +0,10% -13,31% 77,56 77,54 +0,02% -5,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-29 17,55 17,45 +0,57% -3,84% 74,50 74,01 +0,66% -5,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 6,82 6,81 +0,15% -14,75% 28,95 28,88 +0,23% -15,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-29 19,18 19,17 +0,05% -13,80% 74,16 74,18 -0,03% -5,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-12-29 27,59 27,59 0,00% +1,62% 117,11 117,01 +0,09% +0,18% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-12-29 11,59 11,59 0,00% +1,76% 44,81 44,85 -0,08% +11,48% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-12-29 30,16 30,29 -0,43% -8,88% 116,61 117,21 -0,51% -0,17% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-12-29 25,36 25,36 0,00% +1,12% 107,65 107,55 +0,09% -0,32% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-12-29 27,72 27,85 -0,47% -9,35% 107,17 107,77 -0,55% -0,69% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-12-29 12,54 12,53 +0,08% -0,56% 53,23 53,14 +0,17% -1,97% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-12-29 15,43 15,43 0,00% +0,33% 65,50 65,44 +0,09% -1,10% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-12-29 14,49 14,49 0,00% -0,21% 61,51 61,45 +0,09% -1,62% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-12-29 15,86 15,85 +0,06% +0,76% 67,32 67,22 +0,15% -0,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-12-29 11,43 11,42 +0,09% +1,15% 44,19 44,19 0,00% +10,82% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-29 14,67 14,67 0,00% +0,20% 62,27 62,22 +0,09% -1,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-29 12,01 11,96 +0,42% +10,49% 50,98 50,72 +0,51% +8,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 9,75 9,75 0,00% -1,42% 41,39 41,35 +0,09% -2,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-12-29 14,40 14,41 -0,07% +0,14% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-29 13,13 13,13 0,00% -0,98% 50,76 50,81 -0,08% +8,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-29 9,87 9,87 0,00% 0,00% 56,96 56,88 +0,15% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-29 11,46 11,41 +0,44% +9,98% 48,65 48,39 +0,53% +8,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 9,33 9,34 -0,11% -2,00% 39,60 39,61 -0,02% -3,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-29 12,52 12,53 -0,08% -1,49% 48,41 48,48 -0,16% +7,92% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 12,15 12,14 +0,08% -1,54% 51,57 51,49 +0,17% -2,94% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-12-29 12,42 12,41 +0,08% -1,04% 48,02 48,02 0,00% +8,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 11,69 11,68 +0,09% -2,09% 49,62 49,54 +0,17% -3,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-12-29 11,91 11,90 +0,08% -1,57% 46,05 46,05 0,00% +7,84% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 25,46 25,47 -0,04% -0,04% 108,07 108,02 +0,05% -1,46% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-12-29 27,18 27,19 -0,04% +0,41% 105,09 105,21 -0,12% +10,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 23,40 23,42 -0,09% -0,55% 99,33 99,33 0,00% -1,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-12-29 25,09 25,10 -0,04% -0,08% 97,01 97,12 -0,12% +9,47% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-12-29 18,65 18,67 -0,11% -4,99% 72,11 72,24 -0,19% +4,09% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-12-29 13,20 13,22 -0,15% -5,65% 56,03 56,07 -0,06% -6,99% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-29 15,16 15,18 -0,13% -4,41% 87,49 87,48 +0,02% +0,57% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-29 11,31 11,32 -0,09% -3,50% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-29 20,26 20,28 -0,10% -4,48% 78,33 78,47 -0,18% +4,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-29 14,34 14,36 -0,14% -5,16% 60,87 60,90 -0,05% -6,51% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-29 17,07 17,00 +0,41% +6,02% 72,46 72,10 +0,50% +4,52% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 12,70 12,72 -0,16% -1,78% 53,91 53,95 -0,07% -3,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-12-29 13,04 13,06 -0,15% -1,44% 50,42 50,54 -0,24% +7,98% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 12,30 12,32 -0,16% -2,30% 52,21 52,25 -0,08% -3,69% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-12-29 11,57 11,59 -0,17% -1,87% 44,73 44,85 -0,26% +7,51% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-12-29 13,44 13,41 +0,22% +8,91% 57,05 56,87 +0,31% +7,37% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-29 10,14 10,15 -0,10% -1,46% 43,04 43,05 -0,01% -2,86% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-12-29 30,22 30,22 0,00% -0,17% 116,84 116,94 -0,08% +9,38% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-12-29 28,08 28,08 0,00% -0,67% 108,57 108,66 -0,08% +8,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-12-29 13,55 13,57 -0,15% -2,80% 38,04 38,19 -0,40% -4,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 175,87 176,08 -0,12% -5,84% 746,53 746,77 -0,03% -7,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-29 26,58 26,61 -0,11% -5,24% 102,77 102,97 -0,20% +3,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-29 22,73 22,66 +0,31% +5,13% 96,48 96,10 +0,40% +3,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-12-29 24,85 24,88 -0,12% -5,73% 96,08 96,27 -0,20% +3,28% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-12-29 190,50 190,51 -0,01% +0,15% 1099,43 1097,87 +0,14% +5,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-12-29 150,81 150,80 +0,01% 0,00% 583,08 583,52 -0,08% +9,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-12-29 183,17 183,17 0,00% -0,09% 1057,13 1055,57 +0,15% +5,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-12-29 145,45 145,45 0,00% -0,25% 562,35 562,82 -0,08% +9,28% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 10,16 10,16 0,00% -0,10% 43,13 43,09 +0,09% -1,52% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-12-29 12,81 12,82 -0,08% +0,47% 49,53 49,61 -0,16% +10,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-29 10,90 10,85 +0,46% +11,57% 46,27 46,02 +0,55% +9,98% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-12-29 11,91 11,91 0,00% 0,00% 46,05 46,09 -0,08% +9,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-12-29 18,42 18,40 +0,11% +0,71% 71,22 71,20 +0,03% +10,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-12-29 15,68 15,59 +0,58% +11,76% 66,56 66,12 +0,67% +10,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-12-29 17,14 17,12 +0,12% +0,23% 66,27 66,25 +0,03% +9,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-29 185,57 185,56 +0,01% -0,38% 787,71 786,98 +0,09% -1,79% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-12-29 71,28 71,27 +0,01% +0,14% 275,59 275,78 -0,07% +9,71% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-29 11,07 11,07 0,00% +0,36% 63,89 63,79 +0,15% +5,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-12-29 61,55 61,26 +0,47% +11,12% 261,27 259,81 +0,56% +9,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-12-29 67,28 67,27 +0,01% -0,37% 260,12 260,30 -0,07% +9,15% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-12-29 118,93 118,92 +0,01% +2,13% 504,83 504,35 +0,10% +0,68% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-12-29 103,76 103,74 +0,02% +2,51% 401,17 401,42 -0,06% +12,31% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-12-29 115,52 115,52 0,00% +1,63% 490,36 489,93 +0,09% +0,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-29 73,34 73,33 +0,01% -16,05% 283,55 283,75 -0,07% -8,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-29 65,70 65,69 +0,02% -21,63% 254,02 254,19 -0,07% -14,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-12-29 385,41 384,08 +0,35% +4,21% 1635,99 1628,92 +0,43% +2,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-12-29 385,41 384,08 +0,35% +4,21% 1635,99 1628,92 +0,43% +2,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-12-29 111,74 111,28 +0,41% +2,15% 474,31 471,95 +0,50% +0,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-12-29 124,44 123,93 +0,41% +0,85% 528,22 525,60 +0,50% -0,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-12-29 154,59 154,38 +0,14% +3,09% 597,69 597,37 +0,05% +12,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-12-29 120,58 119,69 +0,74% +11,67% 511,84 507,62 +0,83% +10,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-12-29 132,79 132,61 +0,14% -0,38% 513,41 513,13 +0,05% +9,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-12-29 216,90 217,28 -0,17% +0,44% 920,70 921,51 -0,09% -0,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-12-29 113,30 113,49 -0,17% -0,34% 480,94 481,32 -0,08% -1,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-12-29 176,50 176,56 -0,03% -0,43% 749,21 748,81 +0,05% -1,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-12-29 111,38 111,42 -0,04% -1,45% 472,79 472,54 +0,05% -2,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-12-29 164,22 164,28 -0,04% -0,92% 697,08 696,73 +0,05% -2,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-12-29 200,37 200,73 -0,18% -0,06% 850,53 851,32 -0,09% -1,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-12-29 291,65 289,62 +0,70% +1,05% 1238,00 1228,31 +0,79% -0,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-12-29 78,55 78,47 +0,10% -10,19% 303,70 303,64 +0,02% -1,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-12-29 70,29 69,85 +0,63% -11,91% 298,37 296,24 +0,72% -13,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-12-29 65,40 65,39 +0,02% -21,74% 252,86 253,03 -0,07% -14,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-12-29 117,18 117,16 +0,02% -16,17% 453,05 453,35 -0,07% -8,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-12-29 57,00 56,97 +0,05% -22,77% 241,95 241,62 +0,14% -23,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-12-29 75,62 75,60 +0,03% -16,54% 292,37 292,53 -0,06% -8,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-12-29 318,86 316,65 +0,70% +6,54% 1232,81 1225,28 +0,61% +16,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-12-29 90,64 90,45 +0,21% -4,51% 384,75 383,61 +0,30% -5,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-12-29 30,13 30,07 +0,20% -8,31% 127,90 127,53 +0,29% -9,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-12-29 87,60 87,42 +0,21% -4,99% 371,84 370,76 +0,29% -6,34% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-12-29 163,53 162,47 +0,65% +6,61% 694,15 689,05 +0,74% +5,10% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-12-29 85,59 85,23 +0,42% +0,63% 363,31 361,47 +0,51% -0,80% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-12-29 434,18 432,37 +0,42% +0,29% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-12-29 154,89 154,25 +0,41% +1,81% 657,48 654,19 +0,50% +0,36% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-29 567,29 565,53 +0,31% +4,47% 2408,03 2398,47 +0,40% +2,98% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-29 216,08 215,41 +0,31% +0,60% 917,22 913,58 +0,40% -0,83% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-29 536,91 535,25 +0,31% +3,95% 2279,08 2270,05 +0,40% +2,47% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-12-29 101,83 101,18 +0,64% +5,00% 432,25 429,12 +0,73% +3,51% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-12-29 148,97 148,01 +0,65% +5,98% 632,35 627,73 +0,74% +4,47% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-12-29 1,08 1,08 0,00% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-12-29 12,55 12,55 0,00% +3,38% 48,52 48,56 -0,08% +13,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-12-29 17,15 17,03 +0,70% +13,20% 72,80 72,23 +0,79% +11,59% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-12-29 14,44 14,43 +0,07% +1,40% 55,83 55,84 -0,01% +11,10% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-12-29 12,51 12,45 +0,48% +9,83% 53,10 52,80 +0,57% +8,27% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-12-29 10,04 10,05 -0,10% -1,57% 38,82 38,89 -0,18% +7,84% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-12-29 13,92 13,95 -0,22% +0,65% 59,09 59,16 -0,13% -0,78% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-12-29 10,28 10,28 0,00% -1,34% 39,75 39,78 -0,08% +8,09% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-12-29 10,45 10,45 0,00% -0,67% 40,40 40,44 -0,08% +8,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-29 19,93 19,68 +1,27% +11,09% 84,60 83,46 +1,36% +9,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-29 12,63 12,54 +0,72% -0,94% 53,61 53,18 +0,81% -2,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-29 17,55 17,43 +0,69% -0,40% 67,85 67,45 +0,61% +9,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-29 19,05 18,81 +1,28% +10,63% 80,86 79,78 +1,36% +9,05% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-29 6,98 6,99 -0,14% -16,41% 26,99 27,05 -0,23% -8,42% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-29 8,33 8,29 +0,48% -6,72% 35,36 35,16 +0,57% -8,04% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-12-29 14,98 15,01 -0,20% +0,20% 63,59 63,66 -0,11% -1,22% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-12-29 28,07 28,13 -0,21% -0,21% 119,15 119,30 -0,13% -1,63% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-12-29 10,87 10,87 0,00% 0,00% 46,14 46,10 +0,09% -1,42% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-12-29 10,10 10,10 0,00% 0,00% 42,87 42,84 +0,09% -1,42% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-12-29 25,35 25,35 0,00% +0,56% 107,61 107,51 +0,09% -0,87% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-12-29 11,79 11,79 0,00% +0,43% 50,05 50,00 +0,09% -1,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-12-29 17,80 17,81 -0,06% +1,42% 75,56 75,53 +0,03% -0,02% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-12-29 9,98 9,98 0,00% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-12-29 35,12 35,13 -0,03% +1,15% 149,08 148,99 +0,06% -0,29% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-12-29 12,41 12,45 -0,32% -5,19% 47,98 48,18 -0,40% +3,87% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-29 12,53 12,53 0,00% +7,46% 53,19 53,14 +0,09% +5,93% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-12-29 11,50 11,49 +0,09% -2,04% 44,46 44,46 0,00% +7,32% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-12-29 10,50 10,51 -0,10% -10,26% 40,60 40,67 -0,18% -1,68% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-29 10,86 10,86 0,00% -2,43% 46,10 46,06 +0,09% -3,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-12-29 10,92 10,91 +0,09% -0,64% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-12-29 9,45 9,47 -0,21% -5,41% 36,54 36,64 -0,29% +3,64% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-12-29 10,28 10,28 0,00% -3,02% 43,64 43,60 +0,09% -4,40% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-12-29 14,72 14,75 -0,20% +0,55% 56,91 57,08 -0,29% +10,16% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-12-29 10,87 10,87 0,00% +0,09% 42,03 42,06 -0,08% +9,66% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-12-29 19,50 19,35 +0,78% +7,20% 82,77 82,07 +0,86% +5,68% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-12-29 11,68 11,66 +0,17% -3,87% 45,16 45,12 +0,09% +5,32% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-12-29 115,53 115,46 +0,06% +3,45% 68,93 68,98 -0,07% +8,68% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-29 29,59 29,61 -0,07% -0,60% 125,60 125,58 +0,02% -2,02% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-12-29 11,12 11,13 -0,09% -0,98% 47,20 47,20 0,00% -2,39% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-12-29 10,29 10,28 +0,10% -2,28% 43,68 43,60 +0,18% -3,67% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-12-29 9,88 9,88 0,00% -4,63% 38,20 38,23 -0,08% +4,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-29 9,96 9,97 -0,10% -9,86% 38,96 39,12 -0,43% -1,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-12-29 18,59 18,53 +0,32% +2,03% 78,91 78,59 +0,41% +0,58% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-29 11,93 11,94 -0,08% -8,58% 50,64 50,64 0,00% -9,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-12-29 16,80 16,81 -0,06% -8,25% 64,95 65,05 -0,14% +0,52% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-12-29 17,31 17,25 +0,35% +1,29% 73,48 73,16 +0,44% -0,15% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-12-29 15,65 15,66 -0,06% -8,85% 60,51 60,60 -0,15% -0,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-29 11,80 11,78 +0,17% -5,37% 45,62 45,58 +0,09% +3,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-29 29,89 29,83 +0,20% -5,86% 115,56 115,43 +0,12% +3,14% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-12-29 17,13 17,13 0,00% +0,35% 72,71 72,65 +0,09% -1,07% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-12-29 15,62 15,62 0,00% -0,19% 66,30 66,25 +0,09% -1,61% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-12-29 5,56 5,56 0,00% -0,54% 23,60 23,58 +0,09% -1,95% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-12-29 10,23 10,23 0,00% -1,45% 43,42 43,39 +0,09% -2,85% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-12-29 10,18 10,18 0,00% +0,20% 43,21 43,17 +0,09% -1,23% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-12-29 10,08 10,08 0,00% -0,40% 42,79 42,75 +0,09% -1,81% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-12-29 11,41 11,40 +0,09% +0,88% 44,11 44,11 0,00% +10,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-12-29 13,40 13,36 +0,30% +8,59% 56,88 56,66 +0,39% +7,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-29 10,37 10,38 -0,10% -2,72% 44,02 44,02 -0,01% -4,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-12-29 10,47 10,49 -0,19% -2,51% 40,48 40,59 -0,27% +6,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-12-29 12,94 12,91 +0,23% +7,83% 54,93 54,75 +0,32% +6,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-29 10,02 10,03 -0,10% -3,28% 42,53 42,54 -0,01% -4,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-12-29 10,14 10,15 -0,10% -2,97% 39,20 39,28 -0,18% +6,31% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-12-29 15,72 15,69 +0,19% +3,63% 66,73 66,54 +0,28% +2,15% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-12-29 14,42 14,40 +0,14% +2,85% 61,21 61,07 +0,23% +1,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-29 12,13 12,10 +0,25% -6,26% 47,45 47,48 -0,08% +2,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-12-29 25,19 25,03 +0,64% +5,66% 106,93 106,16 +0,73% +4,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-29 19,97 19,92 +0,25% -4,95% 84,77 84,48 +0,34% -6,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-12-29 27,54 27,47 +0,25% -4,90% 106,48 106,30 +0,17% +4,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-12-29 20,78 20,73 +0,24% -5,11% 80,34 80,21 +0,16% +3,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-12-29 24,48 24,33 +0,62% +4,93% 103,91 103,19 +0,70% +3,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-29 19,46 19,41 +0,26% -5,53% 82,60 82,32 +0,35% -6,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-12-29 13,46 13,43 +0,22% -3,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-12-29 26,76 26,70 +0,22% -5,61% 103,46 103,32 +0,14% +3,41% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-12-29 11,05 10,99 +0,55% -3,07% 43,22 43,13 +0,22% +5,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-12-29 13,98 13,86 +0,87% +9,13% 59,34 58,78 +0,95% +7,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-12-29 11,20 11,14 +0,54% -2,01% 47,54 47,25 +0,63% -3,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-12-29 11,37 11,31 +0,53% -1,81% 43,96 43,76 +0,45% +7,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-12-29 13,59 13,47 +0,89% +8,29% 57,69 57,13 +0,98% +6,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-12-29 11,04 10,98 +0,55% -2,56% 42,68 42,49 +0,46% +6,75% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-12-29 12,01 11,94 +0,59% +3,53% 50,98 50,64 +0,67% +2,06% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-12-29 13,13 13,10 +0,23% -6,81% 50,76 50,69 +0,15% +2,09% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-12-29 11,50 11,43 +0,61% +3,05% 48,82 48,48 +0,70% +1,58% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-12-29 14,44 14,40 +0,28% -12,11% 55,83 55,72 +0,19% -3,71% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-12-29 15,08 15,04 +0,27% -12,68% 58,30 58,20 +0,18% -4,33% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-12-29 11,54 11,54 0,00% -0,17% 44,62 44,65 -0,08% +9,37% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-12-29 10,48 10,48 0,00% -1,04% 40,52 40,55 -0,08% +8,42% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-12-29 15,40 15,42 -0,13% -0,06% 59,54 59,67 -0,21% +9,49% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-12-29 10,85 10,85 0,00% +6,58% 46,06 46,02 +0,09% +5,07% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-12-29 11,16 11,16 0,00% +1,27% 47,37 47,33 +0,09% -0,17% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-12-29 50,77 50,77 0,00% +2,84% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-12-29 12,93 12,93 0,00% +6,68% 54,89 54,84 +0,09% +5,17% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-12-29 55,27 55,27 0,00% +8,10% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-12-29 50,73 50,73 0,00% +8,12% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-29 9,48 9,48 0,00% -1,86% 40,24 40,21 +0,09% -3,26% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-29 9,87 9,87 0,00% +5,34% 41,90 41,86 +0,09% +3,84% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-12-29 44,28 44,28 0,00% +9,93% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-12-29 12,22 12,12 +0,83% -29,12% 47,25 46,90 +0,74% -22,34% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-12-29 25,51 25,51 0,00% -1,35% 108,28 108,19 +0,09% -2,76% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-12-29 24,87 24,87 0,00% -0,88% 105,57 105,48 +0,09% -2,29% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-12-29 36,81 36,79 +0,05% +0,49% 156,25 156,03 +0,14% -0,94% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-12-29 12,69 12,73 -0,31% -3,86% 49,06 49,26 -0,40% +5,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-29 32,06 31,91 +0,47% -1,48% 123,95 123,48 +0,39% +7,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-12-29 11,75 11,75 0,00% -2,08% 45,43 45,47 -0,08% +7,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-29 9,82 9,80 +0,20% -1,50% 41,68 41,56 +0,29% -2,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-29 11,58 11,61 -0,26% -12,07% 44,77 44,92 -0,34% -3,67% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-12-29 13,26 13,25 +0,08% -1,34% 51,27 51,27 -0,01% +8,09% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-12-29 15,08 15,10 -0,13% -0,79% 58,30 58,43 -0,22% +8,69% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-12-29 14,85 14,82 +0,20% +0,68% 63,04 62,85 +0,29% -0,75% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-12-29 12,63 12,60 +0,24% +0,16% 53,61 53,44 +0,33% -1,27% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-12-29 82,59 82,56 +0,04% -0,75% 350,58 350,14 +0,12% -2,16% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-12-29 111,24 111,19 +0,04% -0,31% 430,09 430,25 -0,04% +9,21% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-12-29 76,12 76,11 +0,01% -2,25% 323,11 322,79 +0,10% -3,64% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-12-29 15,83 15,84 -0,06% +0,70% 61,20 61,29 -0,15% +10,32% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-12-29 17,59 17,59 0,00% +0,46% 68,01 68,06 -0,08% +10,06% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-12-29 1025,49 1030,49 -0,49% -0,48% 3964,85 3987,48 -0,57% +9,03% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-12-29 499,73 502,17 -0,49% -3,18% 1932,11 1943,15 -0,57% +6,07% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-12-29 2079,93 2073,63 +0,30% +1,08% 8828,89 8794,47 +0,39% -0,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-12-29 372,13 371,01 +0,30% -1,70% 1579,62 1573,49 +0,39% -3,10% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-12-29 947,43 947,64 -0,02% +6,28% 4021,65 4019,04 +0,06% +4,77% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-12-29 851,14 845,24 +0,70% +9,64% 3612,92 3584,75 +0,79% +8,08% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-12-29 659,95 655,37 +0,70% +8,44% 2801,36 2779,49 +0,79% +6,90% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-12-29 850,03 851,39 -0,16% -0,73% 3608,21 3610,83 -0,07% -2,14% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-12-29 412,19 412,85 -0,16% -1,88% 1749,66 1750,94 -0,07% -3,27% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-12-29 915,13 912,71 +0,27% -0,96% 3884,54 3870,89 +0,35% -2,37% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-12-29 442,57 441,40 +0,27% -4,45% 1878,62 1872,02 +0,35% -5,81% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-12-29 2072,59 2071,31 +0,06% +0,81% 8013,25 8014,93 -0,02% +10,44% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-12-29 595,06 594,69 +0,06% -4,58% 2300,68 2301,15 -0,02% +4,55% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-12-29 278,62 278,97 -0,13% +2,44% 1182,69 1183,14 -0,04% +0,98% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-12-29 125,24 125,40 -0,13% +1,23% 531,62 531,83 -0,04% -0,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-12-29 1067,82 1067,12 +0,07% +4,19% 4532,68 4525,76 +0,15% +2,71% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-12-29 503,13 502,80 +0,07% +2,38% 2135,69 2132,43 +0,15% +0,93% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-12-29 336,30 336,33 -0,01% +5,21% 1427,53 1426,41 +0,08% +3,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-12-29 971,47 968,71 +0,28% +1,70% 4123,70 4108,40 +0,37% +0,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-12-29 708,98 706,96 +0,29% +1,63% 3009,48 2998,29 +0,37% +0,19% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-12-29 449,05 449,65 -0,13% +8,53% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-12-29 116,09 116,10 -0,01% -1,03% 448,84 449,25 -0,09% +8,43% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-12-29 175,43 175,89 -0,26% -2,94% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-29 187,59 187,61 -0,01% +0,19% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-12-29 11,92 11,92 0,00% +0,68% 50,60 50,55 +0,09% -0,76% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-29 48,55 48,57 -0,04% +1,57% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-12-29 271,85 269,80 +0,76% +1,60% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-12-29 14,39 14,39 0,00% +6,36% 61,08 61,03 +0,09% +4,84% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-12-29 17,01 17,01 0,00% +8,34% 72,20 72,14 +0,09% +6,80% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-12-29 65,92 66,10 -0,27% +5,90% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-12-29 13,41 13,43 -0,15% -6,35% 51,85 51,97 -0,23% +2,60% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-12-29 49,55 49,65 -0,20% +1,93% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-29 41,85 41,91 -0,14% -6,06% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-12-29 11,87 11,86 +0,08% +8,70% 50,39 50,30 +0,17% +7,15% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-12-29 13,00 13,00 0,00% -2,40% 50,26 50,30 -0,08% +6,93% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-29 39,49 39,54 -0,13% -2,13% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-12-29 11,39 11,40 -0,09% -12,92% 44,04 44,11 -0,17% -4,60% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-12-29 14,52 14,52 0,00% +2,47% 61,63 61,58 +0,09% +1,01% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-12-29 15,90 15,92 -0,13% -7,99% 61,47 61,60 -0,21% +0,81% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-29 46,19 46,24 -0,11% -7,66% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-12-29 153,15 153,15 0,00% -0,21% 650,09 649,52 +0,09% -1,63% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-12-29 248,75 248,75 0,00% -0,64% 1055,89 1054,97 +0,09% -2,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-29 13,83 13,84 -0,07% -0,22% 58,71 58,70 +0,01% -1,63% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-12-29 190,64 190,23 +0,22% -1,29% 809,23 806,78 +0,30% -2,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-29 259,26 259,73 -0,18% +1,57% 1100,51 1101,54 -0,09% +0,12% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-29 101,78 101,82 -0,04% +6,60% 432,04 431,83 +0,05% +5,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-29 111,57 111,88 -0,28% -3,47% 473,59 474,49 -0,19% -4,84% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-12-29 119,07 119,07 0,00% -1,57% 465,73 467,25 -0,33% +7,50% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-12-29 121,82 121,82 0,00% -0,94% 517,10 516,65 +0,09% -2,35% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-12-29 102,53 102,53 0,00% -0,96% 435,22 434,84 +0,09% -2,36% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-29 17,67 17,66 +0,06% -0,06% 75,01 74,90 +0,14% -1,48% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-12-29 143,52 143,50 +0,01% +1,04% 554,89 555,27 -0,07% +10,70% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-12-29 20,24 20,24 0,00% +0,85% 85,91 85,84 +0,09% -0,59% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-12-29 16,18 16,18 0,00% -2,18% 68,68 68,62 +0,09% -3,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-12-29 19,09 19,09 0,00% +0,37% 81,03 80,96 +0,09% -1,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-12-29 15,31 15,31 0,00% -2,61% 64,99 64,93 +0,09% -3,99% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-12-29 459,85 459,69 +0,03% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-12-29 110,67 110,66 +0,01% +1,59% 469,77 469,32 +0,10% +0,14% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-12-29 6,78 6,77 +0,15% -0,44% 28,78 28,71 +0,24% -1,86% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-12-29 11,41 11,40 +0,09% +1,69% 48,43 48,35 +0,18% +0,25% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-12-29 10,62 10,61 +0,09% +1,24% 45,08 45,00 +0,18% -0,20% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-12-29 122,08 122,08 0,00% +4,00% 518,21 517,75 +0,09% +2,53% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-12-29 103,99 103,99 0,00% -0,95% 441,42 441,03 +0,09% -2,36% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-12-29 121,13 121,15 -0,02% -0,52% 514,17 513,81 +0,07% -1,93% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-12-29 115,69 115,70 -0,01% -0,61% 491,08 490,69 +0,08% -2,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-12-29 7,24 7,24 0,00% +0,28% 30,73 30,71 +0,09% -1,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-12-29 4,24 4,24 0,00% -0,93% 18,00 17,98 +0,09% -2,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-12-29 6,80 6,80 0,00% -0,15% 28,86 28,84 +0,09% -1,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-29 121,45 121,61 -0,13% +6,01% 515,53 515,76 -0,04% +4,51% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-12-29 121,98 122,13 -0,12% +6,14% 471,61 472,58 -0,21% +16,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-29 118,29 118,45 -0,14% +5,64% 502,12 502,36 -0,05% +4,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-12-29 504,99 505,57 -0,11% +7,19% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-12-29 118,80 118,94 -0,12% +5,77% 459,32 460,24 -0,20% +15,88% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-12-29 110,50 110,14 +0,33% +7,61% 469,05 467,12 +0,41% +6,08% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-12-29 114,58 114,74 -0,14% -3,74% 443,00 443,99 -0,22% +5,46% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-12-29 110,31 110,47 -0,14% -4,22% 426,49 427,46 -0,23% +4,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-29 95,26 95,17 +0,09% -6,30% 404,36 403,62 +0,18% -7,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-29 96,34 96,24 +0,10% -5,77% 372,48 372,40 +0,02% +3,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-29 93,62 93,53 +0,10% -6,77% 397,40 396,67 +0,18% -8,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-29 94,74 94,64 +0,11% -6,24% 366,29 366,21 +0,02% +2,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-29 73,31 73,24 +0,10% -11,87% 283,44 283,40 +0,01% -3,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-29 106,63 106,66 -0,03% -1,22% 452,62 452,36 +0,06% -2,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-29 107,74 107,76 -0,02% -0,76% 416,56 416,98 -0,10% +8,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-29 104,78 104,80 -0,02% -1,71% 444,77 444,47 +0,07% -3,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-29 105,92 105,94 -0,02% -1,25% 409,52 409,94 -0,10% +8,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-29 86,61 86,63 -0,02% -5,77% 334,86 335,21 -0,11% +3,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-29 74,66 74,51 +0,20% -16,44% 316,92 316,00 +0,29% -17,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-29 76,10 75,94 +0,21% -15,76% 294,23 293,85 +0,13% -7,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-29 73,39 73,25 +0,19% -16,86% 311,53 310,66 +0,28% -18,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-29 74,83 74,68 +0,20% -16,19% 289,31 288,97 +0,12% -8,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-29 59,85 59,72 +0,22% -20,64% 231,40 231,09 +0,13% -13,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-29 26,11 26,12 -0,04% -7,11% 110,83 110,78 +0,05% -8,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-29 24,57 24,58 -0,04% -6,58% 95,00 95,11 -0,12% +2,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-29 18,50 18,51 -0,05% -11,69% 78,53 78,50 +0,03% -12,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-29 9,20 9,20 0,00% -11,20% 35,57 35,60 -0,08% -2,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-29 25,21 25,22 -0,04% -7,45% 107,01 106,96 +0,05% -8,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-29 105,38 105,42 -0,04% -5,92% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-29 23,66 23,67 -0,04% -6,92% 91,48 91,59 -0,12% +1,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-29 12,28 12,28 0,00% -11,97% 52,13 52,08 +0,09% -13,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-29 8,98 8,98 0,00% -11,44% 34,72 34,75 -0,08% -2,98% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-12-29 20,84 20,92 -0,38% -10,60% 80,57 80,95 -0,46% -2,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-12-29 20,45 20,44 +0,05% +0,49% 86,81 86,69 +0,14% -0,94% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-12-29 9,02 9,01 +0,11% -2,49% 38,29 38,21 +0,20% -3,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-12-29 19,03 19,02 +0,05% -0,05% 80,78 80,67 +0,14% -1,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-12-29 16,73 16,71 +0,12% -3,01% 71,02 70,87 +0,21% -4,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-12-29 100,20 100,12 +0,08% -6,85% 425,33 424,62 +0,17% -8,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-12-29 101,59 101,50 +0,09% -6,44% 392,78 392,75 +0,01% +2,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-12-29 80,05 79,98 +0,09% -11,43% 339,80 339,20 +0,17% -12,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-12-29 74,85 74,78 +0,09% -11,00% 289,39 289,36 +0,01% -2,49% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-12-29 305,54 305,25 +0,10% -5,74% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-12-29 81,17 81,10 +0,09% -11,87% 344,55 343,95 +0,17% -13,12% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-12-29 11,49 11,48 +0,09% -0,95% 48,77 48,69 +0,17% -2,36% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-12-29 159,33 159,19 +0,09% -0,63% 616,02 615,99 +0,01% +8,87% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-12-29 11,30 11,31 -0,09% -4,72% 43,69 43,76 -0,17% +4,39% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-12-29 10,14 10,13 +0,10% -3,89% 43,04 42,96 +0,19% -5,25% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-12-29 11,23 11,22 +0,09% -1,49% 47,67 47,59 +0,18% -2,89% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-12-29 10,56 10,57 -0,09% -5,21% 40,83 40,90 -0,18% +3,85% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-12-29 9,91 9,90 +0,10% -4,44% 42,07 41,99 +0,19% -5,79% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-12-29 7,25 7,26 -0,14% -6,93% 28,03 28,09 -0,22% +1,96% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-29 132,46 132,15 +0,23% +2,58% 562,27 560,46 +0,32% +1,12% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-12-29 135,20 134,87 +0,24% +2,75% 522,72 521,88 +0,16% +12,57% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-12-29 116,44 116,16 +0,24% -0,46% 494,26 492,65 +0,33% -1,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-29 128,88 128,58 +0,23% +2,22% 547,07 545,32 +0,32% +0,77% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-12-29 131,53 131,21 +0,24% +2,40% 508,53 507,72 +0,16% +12,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-12-29 113,28 113,01 +0,24% -0,81% 480,85 479,29 +0,33% -2,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-29 148,35 148,34 +0,01% -1,70% 629,72 629,12 +0,09% -3,10% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-12-29 10,09 10,09 0,00% -1,18% 39,01 39,04 -0,08% +8,27% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-12-29 5,46 5,46 0,00% -4,55% 21,11 21,13 -0,08% +4,58% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-12-29 99,62 99,61 +0,01% -4,62% 422,87 422,46 +0,10% -5,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-29 139,81 139,80 +0,01% -2,15% 593,47 592,91 +0,09% -3,54% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-12-29 9,52 9,52 0,00% -1,65% 36,81 36,84 -0,08% +7,75% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-12-29 122,90 122,89 +0,01% -5,05% 521,69 521,19 +0,10% -6,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-12-29 7,54 7,54 0,00% -4,92% 29,15 29,18 -0,08% +4,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-12-29 107,19 107,14 +0,05% -2,00% 455,00 454,39 +0,13% -3,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-12-29 105,97 105,91 +0,06% -1,66% 409,71 409,82 -0,03% +7,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-12-29 94,02 93,98 +0,04% -4,92% 399,10 398,58 +0,13% -6,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-12-29 88,25 88,20 +0,06% -5,15% 341,20 341,29 -0,03% +3,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-12-29 103,76 103,71 +0,05% -2,44% 440,44 439,84 +0,14% -3,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-12-29 105,82 105,76 +0,06% -2,11% 409,13 409,24 -0,03% +7,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-12-29 91,13 91,08 +0,05% -5,34% 386,83 386,28 +0,14% -6,68% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-12-29 35,12 35,12 0,00% -2,77% 149,08 148,95 +0,09% -4,15% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-12-29 37,22 37,22 0,00% -2,39% 143,90 144,02 -0,08% +6,94% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-12-29 27,44 27,44 0,00% -7,92% 116,48 116,38 +0,09% -9,23% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-12-29 18,40 18,40 0,00% -7,54% 71,14 71,20 -0,08% +1,30% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-12-29 153,90 153,91 -0,01% -3,19% 653,27 652,75 +0,08% -4,57% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-12-29 35,46 35,46 0,00% -2,85% 137,10 137,21 -0,08% +6,44% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-12-29 120,94 120,94 0,00% -8,32% 513,37 512,92 +0,09% -9,62% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-12-29 23,82 23,82 0,00% -8,49% 92,10 92,17 -0,08% +0,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-12-29 29,55 29,52 +0,10% -0,77% 125,43 125,20 +0,19% -2,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-12-29 30,32 30,28 +0,13% -0,30% 117,23 117,17 +0,05% +9,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-12-29 26,98 26,95 +0,11% -1,75% 114,53 114,30 +0,20% -3,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-12-29 27,70 27,67 +0,11% -1,32% 117,58 117,35 +0,20% -2,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-12-29 29,27 29,24 +0,10% -0,85% 113,17 113,14 +0,02% +8,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-12-29 25,30 25,27 +0,12% -2,28% 107,39 107,17 +0,21% -3,67% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-12-29 132,31 132,24 +0,05% -3,85% 561,63 560,84 +0,14% -5,22% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-12-29 139,20 139,11 +0,06% -3,57% 538,19 538,29 -0,02% +5,64% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-12-29 110,30 110,24 +0,05% -6,70% 468,20 467,54 +0,14% -8,03% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-12-29 93,75 93,69 +0,06% -6,42% 362,47 362,53 -0,02% +2,53% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-12-29 125,91 125,85 +0,05% -4,28% 534,46 533,74 +0,14% -5,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-12-29 132,40 132,32 +0,06% -4,00% 511,90 512,01 -0,02% +5,17% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-12-29 106,45 106,40 +0,05% -7,12% 451,86 451,25 +0,13% -8,44% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-12-29 143,42 143,45 -0,02% -1,77% 608,79 608,39 +0,07% -3,16% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-12-29 21,21 21,21 0,00% -1,16% 82,00 82,07 -0,08% +8,28% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-12-29 126,08 126,11 -0,02% -4,68% 535,18 534,85 +0,06% -6,03% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-12-29 11,56 11,56 0,00% -4,15% 44,69 44,73 -0,08% +5,02% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-12-29 19,64 19,65 -0,05% -1,75% 75,93 76,04 -0,13% +7,64% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-12-29 123,15 123,18 -0,02% -5,20% 522,75 522,42 +0,06% -6,55% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-12-29 17,77 17,77 0,00% -4,77% 68,70 68,76 -0,08% +4,33% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-12-29 104,77 104,77 0,00% +0,05% 405,07 405,41 -0,08% +9,61% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-12-29 101,51 101,51 0,00% +0,05% 392,47 392,79 -0,08% +9,61% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-12-29 103,03 102,78 +0,24% -1,52% 437,34 435,90 +0,33% -2,92% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-12-29 94,83 94,60 +0,24% -4,44% 402,53 401,21 +0,33% -5,80% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-12-29 103,34 103,08 +0,25% -1,39% 399,54 398,87 +0,17% +8,03% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)