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 2015-12-30 96,76 96,63 +0,13% -5,84% 410,65 410,18 +0,12% -7,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-12-30 98,50 98,36 +0,14% -5,12% 566,18 567,66 -0,26% -0,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-12-30 9,81 9,80 +0,10% -5,31% 37,92 37,89 +0,09% +3,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-12-30 101,55 101,43 +0,12% -3,83% 397,47 396,73 +0,19% +5,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-12-30 103,01 102,87 +0,14% -3,00% 437,17 436,66 +0,12% -4,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-12-30 102,60 102,47 +0,13% -3,14% 435,43 434,96 +0,11% -4,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-12-30 964,42 963,12 +0,13% -6,13% 4093,00 4088,25 +0,12% -7,47% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-12-30 929,57 928,24 +0,14% -5,14% 5343,17 5357,15 -0,26% -0,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-12-30 102,26 102,23 +0,03% 0,00% 433,99 433,95 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-12-30 1014,36 1013,99 +0,04% 0,00% 4304,94 4304,18 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-12-30 998,99 1001,59 -0,26% 0,00% 3862,00 3872,45 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-12-30 1025,08 1024,73 +0,03% 0,00% 4350,44 4349,77 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2015-12-30 97,36 97,33 +0,03% 0,00% 413,20 413,15 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2015-12-30 97,40 97,36 +0,04% 0,00% 413,37 413,27 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-12-30 129,27 128,93 +0,26% +6,47% 548,62 547,28 +0,24% +4,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-12-30 133,50 133,16 +0,26% +7,11% 566,57 565,24 +0,24% +5,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2015-12-30 99,54 99,28 +0,26% 0,00% 422,45 421,42 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-12-30 1366,78 1363,23 +0,26% +7,76% 5800,61 5786,64 +0,24% +6,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-12-30 1125,46 1122,54 +0,26% +7,71% 4776,45 4764,96 +0,24% +6,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-12-30 1118,76 1115,85 +0,26% +8,01% 4748,02 4736,56 +0,24% +6,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-12-30 108,63 108,63 0,00% -0,20% 461,03 461,11 -0,02% -1,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-12-30 105,54 105,54 0,00% -0,26% 447,91 448,00 -0,02% -1,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-12-30 993,50 993,50 0,00% -1,19% 4216,41 4217,21 -0,02% -2,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-12-30 1066,59 1066,60 0,00% +0,04% 4526,61 4527,50 -0,02% -1,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-12-30 109,81 109,76 +0,05% +1,31% 308,65 308,11 +0,18% -1,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-12-30 1029,55 1029,31 +0,02% +0,07% 458,87 457,01 +0,41% -5,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-12-30 989,29 989,29 0,00% -1,12% 4198,55 4199,34 -0,02% -2,53% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-12-30 108,73 108,72 +0,01% -2,82% 461,45 461,50 -0,01% -4,21% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-12-30 9,99 9,99 0,00% -3,10% 38,62 38,62 -0,01% +6,21% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-12-30 9,96 9,96 0,00% -3,02% 42,27 42,28 -0,02% -4,40% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-30 567,38 567,26 +0,02% +2,45% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-12-30 143,31 143,30 +0,01% +0,82% 608,21 608,28 -0,01% -0,62% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-12-30 1484,44 1484,39 0,00% +1,42% 6299,96 6300,94 -0,02% -0,03% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-12-30 988,84 988,81 0,00% -2,77% 4196,64 4197,30 -0,02% -4,15% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-12-30 28607,60 28607,20 0,00% 0,00% 4491,40 4491,34 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-12-30 1073,13 1073,08 0,00% +1,72% 4554,36 4555,01 -0,01% +0,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-12-30 2959,99 2960,94 -0,03% 0,00% 464,72 464,87 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-12-30 101,63 101,49 +0,14% -3,01% 431,32 430,81 +0,12% -4,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-12-30 97,15 97,04 +0,11% -3,00% 380,25 379,56 +0,18% +6,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-12-30 2996,33 2997,28 -0,03% 0,00% 470,42 470,57 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-12-30 98,50 98,36 +0,14% -1,77% 418,03 417,52 +0,12% -3,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-12-30 99,21 99,08 +0,13% -3,17% 421,05 420,57 +0,11% -4,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-12-30 106,58 106,43 +0,14% -2,16% 452,33 451,77 +0,12% -3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-12-30 978,52 977,16 +0,14% -3,07% 4152,84 4147,85 +0,12% -4,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-12-30 1098,29 1096,76 +0,14% -1,50% 4661,14 4655,53 +0,12% -2,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-12-30 988,45 987,07 +0,14% -3,06% 4194,98 4189,91 +0,12% -4,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-12-30 987,00 985,81 +0,12% 0,00% 3863,12 3855,90 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-12-30 987,94 986,56 +0,14% 0,00% 4192,82 4187,75 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-12-30 971,74 974,37 -0,27% 0,00% 3756,65 3767,21 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-12-30 95,92 95,78 +0,15% 0,00% 407,08 406,57 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-12-30 955,60 954,29 +0,14% 0,00% 4055,57 4050,77 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-12-30 1053,35 1051,87 +0,14% -1,13% 4470,42 4464,98 +0,12% -2,53% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-12-30 987,26 985,96 +0,13% -2,78% 4189,93 4185,20 +0,11% -4,17% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-12-30 982,66 981,54 +0,11% -4,05% 3846,13 3839,20 +0,18% +4,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-30 8,16 8,14 +0,25% -15,88% 22,94 22,85 +0,38% -17,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-30 8,03 8,02 +0,12% -16,00% 22,31 22,35 -0,16% -23,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-30 8,02 8,01 +0,12% -15,76% 34,04 34,00 +0,11% -16,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-30 8,05 8,04 +0,12% -15,71% 46,27 46,40 -0,28% -11,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-30 7,87 7,86 +0,13% -16,19% 20,90 20,78 +0,58% -19,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-30 7,80 7,78 +0,26% -17,02% 4,67 4,64 +0,53% -12,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-30 7,88 7,87 +0,13% -15,54% 21,59 21,63 -0,17% -13,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-12-30 7,78 7,77 +0,13% -16,07% 3,88 3,88 +0,13% -7,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-12-30 7,86 7,85 +0,13% -15,94% 30,39 30,35 +0,12% -7,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-30 99,30 99,19 +0,11% -9,10% 421,43 421,04 +0,09% -10,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-30 443,85 443,24 +0,14% -7,60% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-12-30 11,00 10,99 +0,09% -9,02% 5,49 5,48 +0,09% -0,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-12-30 11,05 11,04 +0,09% -8,90% 42,72 42,68 +0,08% -0,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-30 829,51 828,55 +0,12% -15,13% 3520,44 3517,03 +0,10% -16,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-30 806,60 805,67 +0,12% -15,25% 3423,21 3419,91 +0,10% -16,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-12-30 1246,22 1244,45 +0,14% -8,26% 4817,76 4811,42 +0,13% +0,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-12-30 882,62 879,32 +0,38% -10,87% 5073,30 5074,82 -0,03% -6,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-12-30 805,30 804,16 +0,14% -14,85% 3113,21 3109,12 +0,13% -6,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-30 817,09 816,13 +0,12% -14,43% 3467,73 3464,31 +0,10% -15,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-12-30 1008,59 1007,15 +0,14% -8,08% 3899,11 3893,94 +0,13% +0,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-30 9,92 9,92 0,00% 0,00% 42,10 42,11 -0,02% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-12-30 36,38 36,40 -0,05% +2,39% 140,64 140,73 -0,07% +12,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-12-30 31,17 31,16 +0,03% +13,59% 132,28 132,27 +0,01% +11,98% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-30 10,59 10,60 -0,09% +1,44% 44,94 44,99 -0,11% -0,01% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-12-30 34,04 34,05 -0,03% +1,92% 131,59 131,65 -0,04% +11,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-30 10,02 10,01 +0,10% -1,57% 57,59 57,77 -0,30% +3,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-30 15,13 15,12 +0,07% -1,69% 58,49 58,46 +0,06% +7,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-30 13,13 13,11 +0,15% +9,05% 55,72 55,65 +0,13% +7,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-30 9,76 9,75 +0,10% -2,79% 41,42 41,39 +0,08% -4,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-30 14,34 14,33 +0,07% -2,12% 55,44 55,40 +0,06% +7,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-30 18,24 18,35 -0,60% -4,20% 77,41 77,89 -0,62% -5,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-30 6,97 7,02 -0,71% -15,10% 29,58 29,80 -0,73% -16,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-30 8,47 8,53 -0,70% -13,75% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-30 19,92 20,06 -0,70% -14,06% 77,01 77,56 -0,71% -5,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-30 17,45 17,55 -0,57% -4,64% 74,06 74,50 -0,59% -6,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-30 6,77 6,82 -0,73% -15,48% 28,73 28,95 -0,75% -16,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-30 19,05 19,18 -0,68% -14,50% 73,65 74,16 -0,69% -6,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-12-30 27,58 27,59 -0,04% +1,51% 117,05 117,11 -0,05% +0,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-12-30 11,59 11,59 0,00% +1,67% 44,81 44,81 -0,01% +11,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-12-30 30,11 30,16 -0,17% -8,95% 116,40 116,61 -0,18% -0,20% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-12-30 25,35 25,36 -0,04% +1,00% 107,58 107,65 -0,06% -0,44% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-12-30 27,68 27,72 -0,14% -9,42% 107,01 107,17 -0,15% -0,72% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-12-30 12,54 12,54 0,00% -0,63% 53,22 53,23 -0,02% -2,05% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-12-30 15,43 15,43 0,00% +0,33% 65,48 65,50 -0,02% -1,10% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-12-30 14,49 14,49 0,00% -0,21% 61,50 61,51 -0,02% -1,63% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-12-30 15,86 15,86 0,00% +0,76% 67,31 67,32 -0,02% -0,67% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-12-30 11,43 11,43 0,00% +1,15% 44,19 44,19 -0,01% +10,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-30 14,67 14,67 0,00% +0,20% 62,26 62,27 -0,02% -1,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-30 12,02 12,01 +0,08% +10,48% 51,01 50,98 +0,06% +8,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-30 9,74 9,75 -0,10% -1,52% 41,34 41,39 -0,12% -2,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-12-30 14,39 14,40 -0,07% +0,14% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-30 13,12 13,13 -0,08% -0,91% 50,72 50,76 -0,09% +8,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-30 9,86 9,87 -0,10% 0,00% 56,68 56,96 -0,50% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-30 11,46 11,46 0,00% +9,88% 48,64 48,65 -0,02% +8,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-12-30 9,33 9,33 0,00% -1,89% 39,60 39,60 -0,02% -3,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-30 12,52 12,52 0,00% -1,42% 48,40 48,41 -0,01% +8,06% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-30 12,11 12,15 -0,33% -2,10% 51,39 51,57 -0,35% -3,50% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-12-30 12,38 12,42 -0,32% -1,59% 47,86 48,02 -0,33% +7,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-30 11,65 11,69 -0,34% -2,59% 49,44 49,62 -0,36% -3,98% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-12-30 11,87 11,91 -0,34% -2,06% 45,89 46,05 -0,35% +7,35% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-30 25,41 25,46 -0,20% -0,39% 107,84 108,07 -0,22% -1,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-12-30 27,13 27,18 -0,18% +0,04% 104,88 105,09 -0,19% +9,65% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-30 23,36 23,40 -0,17% -0,89% 99,14 99,33 -0,19% -2,30% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-12-30 25,04 25,09 -0,20% -0,44% 96,80 97,01 -0,21% +9,13% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-12-30 18,59 18,65 -0,32% -5,25% 71,87 72,11 -0,33% +3,85% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-12-30 13,16 13,20 -0,30% -5,93% 55,85 56,03 -0,32% -7,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-30 15,11 15,16 -0,33% -4,67% 86,85 87,49 -0,73% -0,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-30 11,27 11,31 -0,35% -3,84% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-30 20,19 20,26 -0,35% -4,76% 78,05 78,33 -0,36% +4,39% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-30 14,29 14,34 -0,35% -5,49% 60,65 60,87 -0,37% -6,83% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-30 17,02 17,07 -0,29% +5,58% 72,23 72,46 -0,31% +4,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-30 12,63 12,70 -0,55% -2,47% 53,60 53,91 -0,57% -3,86% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-12-30 12,97 13,04 -0,54% -2,11% 50,14 50,42 -0,55% +7,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-30 12,23 12,30 -0,57% -3,01% 51,90 52,21 -0,59% -4,39% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-12-30 11,58 11,57 +0,09% -1,95% 44,77 44,73 +0,08% +7,47% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-12-30 13,47 13,44 +0,22% +8,72% 57,17 57,05 +0,20% +7,17% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-30 10,14 10,14 0,00% -1,46% 43,03 43,04 -0,02% -2,86% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-12-30 30,13 30,22 -0,30% -0,66% 116,48 116,84 -0,31% +8,89% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-12-30 28,00 28,08 -0,28% -1,16% 108,25 108,57 -0,30% +8,33% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-12-30 13,56 13,55 +0,07% -2,66% 38,11 38,04 +0,21% -4,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-30 175,89 175,87 +0,01% -5,72% 746,48 746,53 -0,01% -7,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-30 26,59 26,58 +0,04% -5,10% 102,79 102,77 +0,03% +4,01% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-30 22,76 22,73 +0,13% +5,22% 96,59 96,48 +0,11% +3,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-12-30 24,85 24,85 0,00% -5,62% 96,07 96,08 -0,01% +3,45% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-12-30 190,49 190,50 -0,01% +0,15% 1094,94 1099,43 -0,41% +4,85% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-12-30 150,81 150,81 0,00% 0,00% 583,02 583,08 -0,01% +9,61% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-12-30 183,15 183,17 -0,01% -0,10% 1052,75 1057,13 -0,41% +4,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-12-30 145,45 145,45 0,00% -0,25% 562,29 562,35 -0,01% +9,33% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-30 10,15 10,16 -0,10% -0,20% 43,08 43,13 -0,12% -1,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-12-30 12,81 12,81 0,00% +0,39% 49,52 49,53 -0,01% +10,04% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-30 10,90 10,90 0,00% +11,34% 46,26 46,27 -0,02% +9,75% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-12-30 11,91 11,91 0,00% -0,08% 46,04 46,05 -0,01% +9,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-12-30 18,38 18,42 -0,22% +0,38% 71,06 71,22 -0,23% +10,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-12-30 15,66 15,68 -0,13% +11,38% 66,46 66,56 -0,15% +9,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-12-30 17,10 17,14 -0,23% -0,12% 66,11 66,27 -0,24% +9,48% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-30 185,20 185,57 -0,20% -0,71% 785,99 787,71 -0,22% -2,13% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-12-30 71,14 71,28 -0,20% -0,20% 275,02 275,59 -0,21% +9,39% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-30 11,05 11,07 -0,18% 0,00% 63,52 63,89 -0,58% +4,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-12-30 61,49 61,55 -0,10% +10,69% 260,96 261,27 -0,12% +9,12% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-12-30 67,15 67,28 -0,19% -0,70% 259,60 260,12 -0,20% +8,85% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-12-30 118,93 118,93 0,00% +2,11% 504,74 504,83 -0,02% +0,66% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-12-30 103,79 103,76 +0,03% +2,51% 401,24 401,17 +0,02% +12,36% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-12-30 115,52 115,52 0,00% +1,61% 490,27 490,36 -0,02% +0,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-30 72,70 73,34 -0,87% -17,21% 281,05 283,55 -0,88% -9,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-30 65,13 65,70 -0,87% -22,70% 251,79 254,02 -0,88% -15,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-12-30 385,03 385,41 -0,10% +3,76% 1634,07 1635,99 -0,12% +2,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-12-30 385,03 385,41 -0,10% +3,76% 1634,07 1635,99 -0,12% +2,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-12-30 111,63 111,74 -0,10% +2,19% 473,76 474,31 -0,12% +0,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-12-30 124,32 124,44 -0,10% +0,89% 527,61 528,22 -0,12% -0,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-12-30 154,39 154,59 -0,13% +2,96% 596,86 597,69 -0,14% +12,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-12-30 120,34 120,58 -0,20% +11,29% 510,72 511,84 -0,22% +9,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-12-30 132,62 132,79 -0,13% -0,51% 512,70 513,41 -0,14% +9,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-12-30 217,05 216,90 +0,07% +0,41% 921,16 920,70 +0,05% -1,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-12-30 113,37 113,30 +0,06% -0,39% 481,14 480,94 +0,04% -1,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-12-30 176,52 176,50 +0,01% -0,48% 749,15 749,21 -0,01% -1,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-12-30 111,39 111,38 +0,01% -1,50% 472,74 472,79 -0,01% -2,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-12-30 164,23 164,22 +0,01% -0,98% 696,99 697,08 -0,01% -2,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-12-30 200,51 200,37 +0,07% -0,09% 850,96 850,53 +0,05% -1,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-12-30 291,42 291,65 -0,08% +1,25% 1236,79 1238,00 -0,10% -0,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-12-30 78,54 78,55 -0,01% -9,83% 303,63 303,70 -0,02% -1,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-12-30 69,62 70,29 -0,95% -13,32% 295,47 298,37 -0,97% -14,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-12-30 64,82 65,40 -0,89% -22,84% 250,59 252,86 -0,90% -15,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-12-30 116,14 117,18 -0,89% -17,35% 448,99 453,05 -0,90% -9,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-12-30 56,48 57,00 -0,91% -23,89% 239,70 241,95 -0,93% -24,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-12-30 74,95 75,62 -0,89% -17,73% 289,75 292,37 -0,90% -9,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-12-30 318,61 318,86 -0,08% +6,75% 1231,71 1232,81 -0,09% +17,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-12-30 90,72 90,64 +0,09% -4,40% 385,02 384,75 +0,07% -5,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-12-30 30,16 30,13 +0,10% -8,19% 128,00 127,90 +0,08% -9,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-12-30 87,67 87,60 +0,08% -4,88% 372,07 371,84 +0,06% -6,24% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-12-30 163,47 163,53 -0,04% +6,75% 693,77 694,15 -0,06% +5,23% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-12-30 85,50 85,59 -0,11% +0,66% 362,86 363,31 -0,12% -0,77% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-12-30 433,69 434,18 -0,11% +0,33% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-12-30 154,73 154,89 -0,10% +1,84% 656,67 657,48 -0,12% +0,39% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-30 566,03 567,29 -0,22% +4,01% 2402,23 2408,03 -0,24% +2,53% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-30 215,60 216,08 -0,22% +0,16% 915,01 917,22 -0,24% -1,26% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-30 535,70 536,91 -0,23% +3,49% 2273,51 2279,08 -0,24% +2,02% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-12-30 101,80 101,83 -0,03% +5,14% 432,04 432,25 -0,05% +3,65% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-12-30 148,91 148,97 -0,04% +6,11% 631,97 632,35 -0,06% +4,60% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-12-30 1,08 1,08 0,00% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-12-30 12,50 12,55 -0,40% +2,80% 48,32 48,52 -0,41% +12,67% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-12-30 17,17 17,15 +0,12% +13,18% 72,87 72,80 +0,10% +11,57% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-12-30 14,45 14,44 +0,07% +1,40% 55,86 55,83 +0,06% +11,15% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-12-30 12,53 12,51 +0,16% +9,72% 53,18 53,10 +0,14% +8,16% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-12-30 10,05 10,04 +0,10% -1,66% 38,85 38,82 +0,09% +7,79% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-12-30 13,93 13,92 +0,07% +0,58% 59,12 59,09 +0,05% -0,85% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-12-30 10,28 10,28 0,00% -1,34% 39,74 39,75 -0,01% +8,14% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-12-30 10,45 10,45 0,00% -0,76% 40,40 40,40 -0,01% +8,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-30 19,92 19,93 -0,05% +10,97% 84,54 84,60 -0,07% +9,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-30 12,61 12,63 -0,16% -1,10% 53,52 53,61 -0,18% -2,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-30 17,53 17,55 -0,11% -0,51% 67,77 67,85 -0,12% +9,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-30 19,04 19,05 -0,05% +10,57% 80,81 80,86 -0,07% +8,99% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-30 6,92 6,98 -0,86% -17,42% 26,75 26,99 -0,87% -9,49% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-30 8,27 8,33 -0,72% -7,80% 35,10 35,36 -0,74% -9,12% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-12-30 14,99 14,98 +0,07% +0,13% 63,62 63,59 +0,05% -1,29% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-12-30 28,10 28,07 +0,11% -0,25% 119,26 119,15 +0,09% -1,67% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-12-30 10,87 10,87 0,00% 0,00% 46,13 46,14 -0,02% -1,42% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-12-30 10,10 10,10 0,00% 0,00% 42,86 42,87 -0,02% -1,42% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-12-30 25,35 25,35 0,00% +0,52% 107,58 107,61 -0,02% -0,92% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-12-30 11,79 11,79 0,00% +0,34% 50,04 50,05 -0,02% -1,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-12-30 17,73 17,80 -0,39% +0,91% 75,25 75,56 -0,41% -0,53% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-12-30 9,94 9,98 -0,40% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-12-30 34,98 35,12 -0,40% +0,69% 148,46 149,08 -0,42% -0,74% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-12-30 12,40 12,41 -0,08% -5,56% 47,94 47,98 -0,09% +3,51% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-30 12,52 12,53 -0,08% +7,19% 53,13 53,19 -0,10% +5,67% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-12-30 11,58 11,50 +0,70% -1,95% 44,77 44,46 +0,69% +7,47% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-12-30 10,45 10,50 -0,48% -10,99% 40,40 40,60 -0,49% -2,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-30 10,89 10,86 +0,28% -2,24% 46,22 46,10 +0,26% -3,64% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-12-30 10,94 10,92 +0,18% -0,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-12-30 9,48 9,45 +0,32% -5,39% 36,65 36,54 +0,31% +3,70% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-12-30 10,31 10,28 +0,29% -2,83% 43,76 43,64 +0,27% -4,21% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-12-30 14,66 14,72 -0,41% 0,00% 56,67 56,91 -0,42% +9,61% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-12-30 10,87 10,87 0,00% +0,09% 42,02 42,03 -0,01% +9,71% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-12-30 19,52 19,50 +0,10% +7,25% 82,84 82,77 +0,08% +5,73% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-12-30 11,69 11,68 +0,09% -3,79% 45,19 45,16 +0,08% +5,46% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-12-30 115,55 115,53 +0,02% +3,47% 69,12 68,93 +0,29% +9,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-30 29,59 29,59 0,00% -0,60% 125,58 125,60 -0,02% -2,02% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-12-30 11,12 11,12 0,00% -0,98% 47,19 47,20 -0,02% -2,39% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-12-30 10,34 10,29 +0,49% -1,90% 43,88 43,68 +0,47% -3,29% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-12-30 9,93 9,88 +0,51% -4,24% 38,39 38,20 +0,50% +4,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-30 9,94 9,96 -0,20% -10,05% 38,91 38,96 -0,13% -1,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-12-30 18,55 18,59 -0,22% +1,81% 78,73 78,91 -0,23% +0,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-30 11,91 11,93 -0,17% -8,74% 50,55 50,64 -0,19% -10,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-12-30 16,77 16,80 -0,18% -8,46% 64,83 64,95 -0,19% +0,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-12-30 17,27 17,31 -0,23% +1,05% 73,29 73,48 -0,25% -0,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-12-30 15,62 15,65 -0,19% -9,08% 60,39 60,51 -0,20% -0,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-30 11,74 11,80 -0,51% -5,63% 45,39 45,62 -0,52% +3,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-30 29,73 29,89 -0,54% -6,13% 114,93 115,56 -0,55% +2,89% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-12-30 17,13 17,13 0,00% +0,35% 72,70 72,71 -0,02% -1,08% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-12-30 15,62 15,62 0,00% -0,19% 66,29 66,30 -0,02% -1,61% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-12-30 5,56 5,56 0,00% -0,54% 23,60 23,60 -0,02% -1,95% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-12-30 10,23 10,23 0,00% -1,45% 43,42 43,42 -0,02% -2,85% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-12-30 10,18 10,18 0,00% +0,10% 43,20 43,21 -0,02% -1,33% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-12-30 10,08 10,08 0,00% -0,49% 42,78 42,79 -0,02% -1,91% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-12-30 11,42 11,41 +0,09% +0,88% 44,15 44,11 +0,08% +10,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-12-30 13,39 13,40 -0,07% +8,42% 56,83 56,88 -0,09% +6,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-30 10,37 10,37 0,00% -2,90% 44,01 44,02 -0,02% -4,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-12-30 10,47 10,47 0,00% -2,70% 40,48 40,48 -0,01% +6,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-12-30 12,94 12,94 0,00% +7,65% 54,92 54,93 -0,02% +6,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-30 10,02 10,02 0,00% -3,47% 42,52 42,53 -0,02% -4,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-12-30 10,14 10,14 0,00% -3,15% 39,20 39,20 -0,01% +6,15% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-12-30 15,71 15,72 -0,06% +3,63% 66,67 66,73 -0,08% +2,15% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-12-30 14,42 14,42 0,00% +2,93% 61,20 61,21 -0,02% +1,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-30 12,05 12,13 -0,66% -6,95% 47,16 47,45 -0,59% +1,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-12-30 25,03 25,19 -0,64% +5,04% 106,23 106,93 -0,65% +3,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-30 19,84 19,97 -0,65% -5,57% 84,20 84,77 -0,67% -6,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-12-30 27,36 27,54 -0,65% -5,56% 105,77 106,48 -0,66% +3,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-12-30 20,65 20,78 -0,63% -5,71% 79,83 80,34 -0,64% +3,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-12-30 24,32 24,48 -0,65% +4,24% 103,21 103,91 -0,67% +2,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-30 19,34 19,46 -0,62% -6,16% 82,08 82,60 -0,64% -7,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-12-30 13,38 13,46 -0,59% -4,63% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-12-30 26,59 26,76 -0,64% -6,21% 102,79 103,46 -0,65% +2,80% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-12-30 11,00 11,05 -0,45% -3,25% 43,05 43,22 -0,39% +5,79% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-12-30 13,92 13,98 -0,43% +8,92% 59,08 59,34 -0,45% +7,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-12-30 11,15 11,20 -0,45% -2,28% 47,32 47,54 -0,47% -3,67% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-12-30 11,32 11,37 -0,44% -1,99% 43,76 43,96 -0,45% +7,43% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-12-30 13,53 13,59 -0,44% +8,07% 57,42 57,69 -0,46% +6,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-12-30 10,99 11,04 -0,45% -2,74% 42,49 42,68 -0,46% +6,60% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-12-30 11,98 12,01 -0,25% +3,45% 50,84 50,98 -0,27% +1,98% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-12-30 13,10 13,13 -0,23% -6,89% 50,64 50,76 -0,24% +2,05% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-12-30 11,47 11,50 -0,26% +2,96% 48,68 48,82 -0,28% +1,50% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-12-30 14,44 14,44 0,00% -12,17% 55,82 55,83 -0,01% -3,73% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-12-30 15,08 15,08 0,00% -12,68% 58,30 58,30 -0,01% -4,29% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-12-30 11,54 11,54 0,00% -0,17% 44,61 44,62 -0,01% +9,42% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-12-30 10,48 10,48 0,00% -1,04% 40,51 40,52 -0,01% +8,47% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-12-30 15,40 15,40 0,00% -0,06% 59,53 59,54 -0,01% +9,54% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-12-30 10,86 10,85 +0,09% +6,58% 46,09 46,06 +0,07% +5,06% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-12-30 11,17 11,16 +0,09% +1,36% 47,41 47,37 +0,07% -0,08% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-12-30 50,82 50,77 +0,10% +2,92% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-12-30 12,94 12,93 +0,08% +6,68% 54,92 54,89 +0,06% +5,16% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-12-30 55,32 55,27 +0,09% +8,09% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-12-30 50,78 50,73 +0,10% +8,00% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-30 9,43 9,48 -0,53% -2,48% 40,02 40,24 -0,55% -3,87% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-30 9,85 9,87 -0,20% +4,90% 41,80 41,90 -0,22% +3,41% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-12-30 44,20 44,28 -0,18% +9,73% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-12-30 11,80 12,22 -3,44% -32,07% 45,62 47,25 -3,45% -25,54% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-12-30 25,52 25,51 +0,04% -1,58% 108,31 108,28 +0,02% -2,98% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-12-30 24,88 24,87 +0,04% -0,84% 105,59 105,57 +0,02% -2,25% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-12-30 36,82 36,81 +0,03% +0,52% 156,26 156,25 +0,01% -0,91% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-12-30 12,68 12,69 -0,08% -4,16% 49,02 49,06 -0,09% +5,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-30 31,92 32,06 -0,44% -1,94% 123,40 123,95 -0,45% +7,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-12-30 11,74 11,75 -0,09% -2,25% 45,39 45,43 -0,10% +7,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-30 9,76 9,82 -0,61% -2,59% 41,42 41,68 -0,63% -3,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-30 11,52 11,58 -0,52% -12,86% 44,54 44,77 -0,53% -4,49% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-12-30 13,25 13,26 -0,08% -1,49% 51,22 51,27 -0,09% +7,98% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-12-30 15,06 15,08 -0,13% -0,99% 58,22 58,30 -0,14% +8,53% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-12-30 14,87 14,85 +0,13% +0,88% 63,11 63,04 +0,12% -0,55% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-12-30 12,64 12,63 +0,08% +0,40% 53,64 53,61 +0,06% -1,03% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-12-30 82,57 82,59 -0,02% -0,75% 350,43 350,58 -0,04% -2,16% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-12-30 111,24 111,24 0,00% -0,29% 430,04 430,09 -0,01% +9,29% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-12-30 76,11 76,12 -0,01% -2,24% 323,01 323,11 -0,03% -3,63% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-12-30 15,78 15,83 -0,32% +0,19% 61,00 61,20 -0,33% +9,82% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-12-30 17,53 17,59 -0,34% -0,11% 67,77 68,01 -0,35% +9,48% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-12-30 1026,02 1025,49 +0,05% -0,55% 3966,49 3964,85 +0,04% +9,01% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-12-30 499,99 499,73 +0,05% -3,24% 1932,91 1932,11 +0,04% +6,05% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-12-30 2073,57 2079,93 -0,31% +0,48% 8800,23 8828,89 -0,32% -0,95% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-12-30 371,00 372,13 -0,30% -2,28% 1574,52 1579,62 -0,32% -3,67% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-12-30 946,89 947,43 -0,06% +5,80% 4018,60 4021,65 -0,08% +4,30% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-12-30 850,93 851,14 -0,02% +9,72% 3611,35 3612,92 -0,04% +8,15% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-12-30 659,79 659,95 -0,02% +8,52% 2800,15 2801,36 -0,04% +6,97% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-12-30 850,22 850,03 +0,02% -0,72% 3608,33 3608,21 0,00% -2,14% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-12-30 412,28 412,19 +0,02% -1,87% 1749,72 1749,66 0,00% -3,26% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-12-30 912,88 915,13 -0,25% -1,31% 3874,26 3884,54 -0,26% -2,72% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-12-30 441,48 442,57 -0,25% -4,79% 1873,64 1878,62 -0,27% -6,14% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-12-30 2073,16 2072,59 +0,03% +0,91% 8014,63 8013,25 +0,02% +10,61% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-12-30 595,22 595,06 +0,03% -4,48% 2301,06 2300,68 +0,02% +4,70% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-12-30 278,33 278,62 -0,10% +2,01% 1181,23 1182,69 -0,12% +0,56% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-12-30 125,11 125,24 -0,10% +0,81% 530,97 531,62 -0,12% -0,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-12-30 1063,61 1067,82 -0,39% +3,07% 4513,96 4532,68 -0,41% +1,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-12-30 501,15 503,13 -0,39% +1,29% 2126,88 2135,69 -0,41% -0,15% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-12-30 336,15 336,30 -0,04% +4,78% 1426,62 1427,53 -0,06% +3,29% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-12-30 971,58 971,47 +0,01% +1,86% 4123,39 4123,70 -0,01% +0,41% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-12-30 709,05 708,98 +0,01% +1,78% 3009,21 3009,48 -0,01% +0,34% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-12-30 450,50 449,05 +0,32% +8,16% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-12-30 116,09 116,09 0,00% -1,20% 448,79 448,84 -0,01% +8,29% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-12-30 175,49 175,43 +0,03% -3,11% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-30 187,54 187,59 -0,03% +0,11% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-12-30 11,91 11,92 -0,08% +0,51% 50,55 50,60 -0,10% -0,92% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-30 48,55 48,55 0,00% +1,38% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-12-30 271,91 271,85 +0,02% +2,19% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-12-30 14,38 14,39 -0,07% +5,66% 61,03 61,08 -0,09% +4,15% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-12-30 17,00 17,01 -0,06% +7,59% 72,15 72,20 -0,08% +6,06% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-12-30 65,93 65,92 +0,02% +5,05% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-12-30 13,43 13,41 +0,15% -6,22% 51,92 51,85 +0,14% +2,80% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-12-30 49,79 49,55 +0,48% +1,92% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-30 41,95 41,85 +0,24% -5,86% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-12-30 11,85 11,87 -0,17% +8,02% 50,29 50,39 -0,19% +6,48% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-12-30 12,95 13,00 -0,38% -2,92% 50,06 50,26 -0,39% +6,40% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-30 39,39 39,49 -0,25% -2,60% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-12-30 11,42 11,39 +0,26% -12,76% 44,15 44,04 +0,25% -4,37% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-12-30 14,60 14,52 +0,55% +2,60% 61,96 61,63 +0,53% +1,14% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-12-30 15,95 15,90 +0,31% -7,80% 61,66 61,47 +0,30% +1,06% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-30 46,33 46,19 +0,30% -7,43% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-12-30 153,11 153,15 -0,03% -0,24% 649,80 650,09 -0,04% -1,66% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-12-30 248,70 248,75 -0,02% -0,66% 1055,48 1055,89 -0,04% -2,07% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-30 13,85 13,83 +0,14% -0,22% 58,78 58,71 +0,13% -1,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-12-30 190,27 190,64 -0,19% -1,66% 807,51 809,23 -0,21% -3,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-30 260,15 259,26 +0,34% +1,40% 1104,08 1100,51 +0,32% -0,04% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-30 101,93 101,78 +0,15% +6,63% 432,59 432,04 +0,13% +5,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-30 112,25 111,57 +0,61% -2,73% 476,39 473,59 +0,59% -4,11% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-12-30 119,69 119,07 +0,52% -1,11% 468,47 465,73 +0,59% +8,14% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-12-30 122,46 121,82 +0,53% -0,46% 519,72 517,10 +0,51% -1,87% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-12-30 103,07 102,53 +0,53% -0,46% 437,43 435,22 +0,51% -1,88% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-30 17,67 17,67 0,00% -0,06% 74,99 75,01 -0,02% -1,48% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-12-30 143,48 143,52 -0,03% +0,96% 554,68 554,89 -0,04% +10,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-12-30 20,23 20,24 -0,05% +0,75% 85,86 85,91 -0,07% -0,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-12-30 16,17 16,18 -0,06% -2,24% 68,63 68,68 -0,08% -3,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-12-30 19,08 19,09 -0,05% +0,32% 80,98 81,03 -0,07% -1,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-12-30 15,30 15,31 -0,07% -2,73% 64,93 64,99 -0,08% -4,12% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-12-30 459,72 459,85 -0,03% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-12-30 110,62 110,67 -0,05% +1,50% 469,47 469,77 -0,06% +0,06% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-12-30 6,77 6,78 -0,15% -0,88% 28,73 28,78 -0,17% -2,29% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-12-30 11,39 11,41 -0,18% +1,33% 48,34 48,43 -0,19% -0,11% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-12-30 10,60 10,62 -0,19% +0,76% 44,99 45,08 -0,21% -0,67% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-12-30 121,55 122,08 -0,43% +3,53% 515,86 518,21 -0,45% +2,06% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-12-30 103,54 103,99 -0,43% -1,40% 439,42 441,42 -0,45% -2,80% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-12-30 121,13 121,13 0,00% -0,52% 514,08 514,17 -0,02% -1,93% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-12-30 115,69 115,69 0,00% -0,61% 490,99 491,08 -0,02% -2,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-12-30 7,24 7,24 0,00% +0,28% 30,73 30,73 -0,02% -1,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-12-30 4,24 4,24 0,00% -1,17% 17,99 18,00 -0,02% -2,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-12-30 6,80 6,80 0,00% -0,15% 28,86 28,86 -0,02% -1,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-30 121,37 121,45 -0,07% +6,02% 515,09 515,53 -0,08% +4,51% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-12-30 121,92 121,98 -0,05% +6,16% 471,33 471,61 -0,06% +16,36% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-30 118,21 118,29 -0,07% +5,65% 501,68 502,12 -0,09% +4,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-12-30 504,70 504,99 -0,06% +7,20% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-12-30 118,75 118,80 -0,04% +5,79% 459,08 459,32 -0,05% +15,96% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-12-30 110,06 110,50 -0,40% +6,62% 467,10 469,05 -0,42% +5,10% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-12-30 114,23 114,58 -0,31% -4,22% 441,60 443,00 -0,32% +4,99% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-12-30 109,97 110,31 -0,31% -4,70% 425,13 426,49 -0,32% +4,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-30 95,54 95,26 +0,29% -5,89% 405,47 404,36 +0,28% -7,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-30 96,64 96,34 +0,31% -5,34% 373,60 372,48 +0,30% +3,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-30 93,89 93,62 +0,29% -6,36% 398,47 397,40 +0,27% -7,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-30 95,03 94,74 +0,31% -5,81% 367,38 366,29 +0,30% +3,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-30 73,54 73,31 +0,31% -11,45% 284,30 283,44 +0,30% -2,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-30 106,56 106,63 -0,07% -1,35% 452,24 452,62 -0,08% -2,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-30 107,69 107,74 -0,05% -0,87% 416,32 416,56 -0,06% +8,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-30 104,70 104,78 -0,08% -1,84% 444,35 444,77 -0,10% -3,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-30 105,87 105,92 -0,05% -1,36% 409,28 409,52 -0,06% +8,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-30 86,57 86,61 -0,05% -5,86% 334,67 334,86 -0,06% +3,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-30 74,32 74,66 -0,46% -16,55% 315,41 316,92 -0,47% -17,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-30 75,77 76,10 -0,43% -15,87% 292,92 294,23 -0,44% -7,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-30 73,06 73,39 -0,45% -16,96% 310,07 311,53 -0,47% -18,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-30 74,51 74,83 -0,43% -16,28% 288,05 289,31 -0,44% -8,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-30 59,59 59,85 -0,43% -20,74% 230,37 231,40 -0,44% -13,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-30 26,09 26,11 -0,08% -7,15% 110,73 110,83 -0,10% -8,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-30 24,56 24,57 -0,04% -6,58% 94,95 95,00 -0,05% +2,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-30 18,49 18,50 -0,05% -11,70% 78,47 78,53 -0,07% -12,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-30 9,20 9,20 0,00% -11,11% 35,57 35,57 -0,01% -2,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-30 25,19 25,21 -0,08% -7,49% 106,91 107,01 -0,10% -8,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-30 105,32 105,38 -0,06% -5,95% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-30 23,65 23,66 -0,04% -6,93% 91,43 91,48 -0,05% +2,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-30 12,27 12,28 -0,08% -11,98% 52,07 52,13 -0,10% -13,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-30 8,97 8,98 -0,11% -11,54% 34,68 34,72 -0,12% -3,04% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-12-30 20,84 20,84 0,00% -10,40% 80,57 80,57 -0,01% -1,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-12-30 20,43 20,45 -0,10% +0,25% 86,70 86,81 -0,12% -1,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-12-30 9,01 9,02 -0,11% -2,70% 38,24 38,29 -0,13% -4,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-12-30 19,01 19,03 -0,11% -0,31% 80,68 80,78 -0,12% -1,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-12-30 16,71 16,73 -0,12% -3,24% 70,92 71,02 -0,14% -4,62% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-12-30 100,09 100,20 -0,11% -6,80% 424,78 425,33 -0,13% -8,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-12-30 101,49 101,59 -0,10% -6,37% 392,35 392,78 -0,11% +2,62% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-12-30 79,95 80,05 -0,12% -11,39% 339,31 339,80 -0,14% -12,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-12-30 74,78 74,85 -0,09% -10,93% 289,09 289,39 -0,10% -2,38% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-12-30 305,21 305,54 -0,11% -5,69% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-12-30 81,07 81,17 -0,12% -11,83% 344,06 344,55 -0,14% -13,09% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-12-30 11,45 11,49 -0,35% -1,46% 48,59 48,77 -0,37% -2,87% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-12-30 158,79 159,33 -0,34% -1,12% 613,87 616,02 -0,35% +8,38% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-12-30 11,26 11,30 -0,35% -5,30% 43,53 43,69 -0,36% +3,80% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-12-30 10,10 10,14 -0,39% -4,45% 42,86 43,04 -0,41% -5,81% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-12-30 11,19 11,23 -0,36% -2,01% 47,49 47,67 -0,37% -3,41% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-12-30 10,52 10,56 -0,38% -5,73% 40,67 40,83 -0,39% +3,32% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-12-30 9,87 9,91 -0,40% -4,91% 41,89 42,07 -0,42% -6,27% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-12-30 7,23 7,25 -0,28% -7,43% 27,95 28,03 -0,29% +1,47% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-30 132,76 132,46 +0,23% +2,94% 563,43 562,27 +0,21% +1,47% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-12-30 135,53 135,20 +0,24% +3,13% 523,95 522,72 +0,23% +13,04% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-12-30 116,69 116,44 +0,21% -0,13% 495,23 494,26 +0,20% -1,55% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-30 129,16 128,88 +0,22% +2,57% 548,15 547,07 +0,20% +1,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-12-30 131,85 131,53 +0,24% +2,77% 509,72 508,53 +0,23% +12,65% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-12-30 113,53 113,28 +0,22% -0,46% 481,82 480,85 +0,20% -1,88% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-30 148,01 148,35 -0,23% -2,12% 628,15 629,72 -0,25% -3,52% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-12-30 10,07 10,09 -0,20% -1,56% 38,93 39,01 -0,21% +7,89% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-12-30 5,45 5,46 -0,18% -4,89% 21,07 21,11 -0,19% +4,25% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-12-30 99,39 99,62 -0,23% -5,03% 421,81 422,87 -0,25% -6,38% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-30 139,49 139,81 -0,23% -2,56% 592,00 593,47 -0,25% -3,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-12-30 9,50 9,52 -0,21% -2,06% 36,73 36,81 -0,22% +7,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-12-30 122,61 122,90 -0,24% -5,46% 520,36 521,69 -0,25% -6,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-12-30 7,53 7,54 -0,13% -5,28% 29,11 29,15 -0,14% +3,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-12-30 107,32 107,19 +0,12% -1,87% 455,47 455,00 +0,10% -3,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-12-30 106,13 105,97 +0,15% -1,50% 410,29 409,71 +0,14% +7,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-12-30 94,14 94,02 +0,13% -4,78% 399,53 399,10 +0,11% -6,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-12-30 88,38 88,25 +0,15% -5,01% 341,67 341,20 +0,14% +4,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-12-30 103,88 103,76 +0,12% -2,31% 440,87 440,44 +0,10% -3,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-12-30 105,98 105,82 +0,15% -1,95% 409,71 409,13 +0,14% +7,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-12-30 91,24 91,13 +0,12% -5,22% 387,22 386,83 +0,10% -6,56% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-12-30 35,12 35,12 0,00% -2,74% 149,05 149,08 -0,02% -4,13% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-12-30 37,23 37,22 +0,03% -2,33% 143,93 143,90 +0,02% +7,05% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-12-30 27,44 27,44 0,00% -7,89% 116,45 116,48 -0,02% -9,20% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-12-30 18,41 18,40 +0,05% -7,49% 71,17 71,14 +0,04% +1,40% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-12-30 153,90 153,90 0,00% -3,17% 653,15 653,27 -0,02% -4,55% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-12-30 35,47 35,46 +0,03% -2,80% 137,12 137,10 +0,02% +6,54% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-12-30 120,94 120,94 0,00% -8,30% 513,27 513,37 -0,02% -9,61% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-12-30 23,82 23,82 0,00% -8,46% 92,09 92,10 -0,01% +0,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-12-30 29,35 29,55 -0,68% -1,64% 124,56 125,43 -0,70% -3,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-12-30 30,12 30,32 -0,66% -1,15% 116,44 117,23 -0,67% +8,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-12-30 26,80 26,98 -0,67% -2,58% 113,74 114,53 -0,69% -3,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-12-30 27,51 27,70 -0,69% -2,20% 116,75 117,58 -0,71% -3,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-12-30 29,08 29,27 -0,65% -1,69% 112,42 113,17 -0,66% +7,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-12-30 25,13 25,30 -0,67% -3,12% 106,65 107,39 -0,69% -4,50% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-12-30 131,97 132,31 -0,26% -4,04% 560,08 561,63 -0,28% -5,40% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-12-30 138,88 139,20 -0,23% -3,74% 536,90 538,19 -0,24% +5,51% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-12-30 110,02 110,30 -0,25% -6,88% 466,93 468,20 -0,27% -8,21% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-12-30 93,53 93,75 -0,23% -6,58% 361,58 362,47 -0,24% +2,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-12-30 125,59 125,91 -0,25% -4,47% 533,00 534,46 -0,27% -5,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-12-30 132,09 132,40 -0,23% -4,17% 510,65 511,90 -0,24% +5,04% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-12-30 106,18 106,45 -0,25% -7,30% 450,63 451,86 -0,27% -8,62% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-12-30 143,04 143,42 -0,26% -2,21% 607,06 608,79 -0,28% -3,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-12-30 21,16 21,21 -0,24% -1,58% 81,80 82,00 -0,25% +7,88% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-12-30 125,75 126,08 -0,26% -5,11% 533,68 535,18 -0,28% -6,46% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-12-30 11,54 11,56 -0,17% -4,47% 44,61 44,69 -0,18% +4,71% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-12-30 19,60 19,64 -0,20% -2,15% 75,77 75,93 -0,21% +7,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-12-30 122,83 123,15 -0,26% -5,62% 521,29 522,75 -0,28% -6,97% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-12-30 17,72 17,77 -0,28% -5,24% 68,50 68,70 -0,29% +3,86% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-12-30 104,77 104,77 0,00% +0,05% 405,03 405,07 -0,01% +9,66% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-12-30 101,51 101,51 0,00% +0,05% 392,43 392,47 -0,01% +9,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-12-30 102,76 103,03 -0,26% -1,82% 436,11 437,34 -0,28% -3,22% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-12-30 94,58 94,83 -0,26% -4,74% 401,40 402,53 -0,28% -6,10% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-12-30 103,09 103,34 -0,24% -1,68% 398,54 399,54 -0,25% +7,77% 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)