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 2015-12-31 96,70 96,76 -0,06% -5,77% 410,23 410,65 -0,10% -7,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-12-31 98,44 98,50 -0,06% -5,05% 566,83 566,18 +0,11% -0,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-12-31 9,81 9,81 0,00% -5,13% 38,06 37,92 +0,37% +3,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-12-31 101,49 101,55 -0,06% -3,76% 397,49 397,47 0,00% +5,11% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-12-31 102,95 103,01 -0,06% -2,93% 436,75 437,17 -0,10% -4,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-12-31 102,54 102,60 -0,06% -3,08% 435,00 435,43 -0,10% -4,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-12-31 963,83 964,42 -0,06% -6,07% 4088,86 4093,00 -0,10% -7,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-12-31 929,04 929,57 -0,06% -5,08% 5349,51 5343,17 +0,12% -0,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-12-31 102,26 102,26 0,00% 0,00% 433,82 433,99 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-12-31 1014,36 1014,36 0,00% 0,00% 4303,22 4304,94 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-12-31 998,99 998,99 0,00% 0,00% 3876,18 3862,00 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-12-31 1025,08 1025,08 0,00% 0,00% 4348,70 4350,44 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2015-12-31 97,36 97,36 0,00% 0,00% 413,03 413,20 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2015-12-31 97,40 97,40 0,00% 0,00% 413,20 413,37 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-12-31 129,27 129,27 0,00% +6,56% 548,40 548,62 -0,04% +4,80% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-12-31 133,50 133,50 0,00% +7,20% 566,35 566,57 -0,04% +5,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2015-12-31 99,54 99,54 0,00% 0,00% 422,28 422,45 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-12-31 1366,78 1366,78 0,00% +7,85% 5798,29 5800,61 -0,04% +6,06% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-12-31 1125,46 1125,46 0,00% +7,81% 4774,54 4776,45 -0,04% +6,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-12-31 1118,76 1118,76 0,00% +8,11% 4746,12 4748,02 -0,04% +6,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-12-31 108,63 108,63 0,00% -0,20% 460,84 461,03 -0,04% -1,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-12-31 105,54 105,54 0,00% -0,26% 447,73 447,91 -0,04% -1,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-12-31 993,51 993,50 0,00% -1,19% 4214,77 4216,41 -0,04% -2,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-12-31 1066,60 1066,59 0,00% +0,05% 4524,84 4526,61 -0,04% -1,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-12-31 109,82 109,81 +0,01% +1,30% 310,87 308,65 +0,72% -1,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-12-31 1029,57 1029,55 0,00% +0,07% 457,44 458,87 -0,31% -6,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-12-31 989,30 989,29 0,00% -1,11% 4196,91 4198,55 -0,04% -2,75% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-12-31 108,73 108,73 0,00% -2,82% 461,26 461,45 -0,04% -4,43% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-12-31 9,99 9,99 0,00% -3,10% 38,76 38,62 +0,37% +6,03% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-12-31 9,96 9,96 0,00% -3,02% 42,25 42,27 -0,04% -4,63% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-31 567,38 567,38 0,00% +2,44% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-12-31 143,31 143,31 0,00% +0,82% 607,96 608,21 -0,04% -0,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-12-31 1484,44 1484,44 0,00% +1,42% 6297,44 6299,96 -0,04% -0,26% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-12-31 988,84 988,84 0,00% -2,77% 4194,96 4196,64 -0,04% -4,38% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-12-31 28607,60 28607,60 0,00% 0,00% 4488,54 4491,40 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-12-31 1073,13 1073,13 0,00% +1,72% 4552,54 4554,36 -0,04% +0,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-12-31 2959,62 2959,99 -0,01% 0,00% 464,36 464,72 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-12-31 101,61 101,63 -0,02% -3,11% 431,06 431,32 -0,06% -4,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-12-31 97,14 97,15 -0,01% -3,10% 380,45 380,25 +0,05% +5,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-12-31 2995,95 2996,33 -0,01% 0,00% 470,06 470,42 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-12-31 98,47 98,50 -0,03% -1,88% 417,74 418,03 -0,07% -3,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-12-31 99,19 99,21 -0,02% -3,28% 420,79 421,05 -0,06% -4,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-12-31 106,56 106,58 -0,02% -2,26% 452,06 452,33 -0,06% -3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-12-31 978,31 978,52 -0,02% -3,17% 4150,28 4152,84 -0,06% -4,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-12-31 1098,04 1098,29 -0,02% -1,61% 4658,22 4661,14 -0,06% -3,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-12-31 988,23 988,45 -0,02% -3,16% 4192,37 4194,98 -0,06% -4,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-12-31 986,81 987,00 -0,02% 0,00% 3864,84 3863,12 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-12-31 987,72 987,94 -0,02% 0,00% 4190,20 4192,82 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-12-31 970,72 971,74 -0,10% 0,00% 3766,49 3756,65 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-12-31 95,89 95,92 -0,03% 0,00% 406,79 407,08 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-12-31 955,39 955,60 -0,02% 0,00% 4053,05 4055,57 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-12-31 1053,12 1053,35 -0,02% -1,24% 4467,65 4470,42 -0,06% -2,87% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-12-31 986,66 987,26 -0,06% -2,72% 4185,71 4189,93 -0,10% -4,33% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-12-31 982,08 982,66 -0,06% -3,99% 3846,32 3846,13 0,00% +4,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-12-31 8,17 8,16 +0,12% -15,77% 23,13 22,94 +0,83% -17,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-12-31 8,04 8,03 +0,12% -15,90% 22,52 22,31 +0,93% -22,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-31 8,03 8,02 +0,12% -15,65% 34,07 34,04 +0,08% -17,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-12-31 8,07 8,05 +0,25% -15,50% 46,47 46,27 +0,42% -11,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-12-31 7,88 7,87 +0,13% -16,08% 20,96 20,90 +0,32% -19,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-12-31 7,81 7,80 +0,13% -16,91% 4,67 4,67 +0,08% -13,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-12-31 7,89 7,88 +0,13% -15,43% 21,68 21,59 +0,42% -13,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-12-31 7,79 7,78 +0,13% -15,97% 3,90 3,88 +0,53% -7,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-12-31 7,87 7,86 +0,13% -15,83% 30,54 30,39 +0,49% -7,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-12-31 99,45 99,30 +0,15% -8,94% 421,90 421,43 +0,11% -10,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-12-31 444,52 443,85 +0,15% -7,43% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-12-31 11,02 11,00 +0,18% -8,85% 5,52 5,49 +0,58% -0,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-12-31 11,07 11,05 +0,18% -8,66% 42,95 42,72 +0,55% -0,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-31 830,75 829,51 +0,15% -14,98% 3524,29 3520,44 +0,11% -16,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-31 807,80 806,60 +0,15% -15,10% 3426,93 3423,21 +0,11% -16,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-12-31 1248,09 1246,22 +0,15% -8,10% 4842,71 4817,76 +0,52% +0,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-12-31 884,51 882,62 +0,21% -10,40% 5093,10 5073,30 +0,39% -6,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-12-31 806,52 805,30 +0,15% -14,70% 3129,38 3113,21 +0,52% -6,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-12-31 818,30 817,09 +0,15% -14,28% 3471,47 3467,73 +0,11% -15,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-12-31 1010,10 1008,59 +0,15% -7,92% 3919,29 3899,11 +0,52% +0,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 9,91 9,92 -0,10% 0,00% 42,04 42,10 -0,14% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-12-31 36,36 36,38 -0,05% +2,28% 141,08 140,64 +0,31% +11,92% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-12-31 31,26 31,17 +0,29% +13,43% 132,61 132,28 +0,25% +11,55% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 10,58 10,59 -0,09% +1,24% 44,88 44,94 -0,13% -0,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-12-31 34,02 34,04 -0,06% +1,80% 132,00 131,59 +0,31% +11,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-31 10,02 10,02 0,00% -1,57% 57,70 57,59 +0,18% +2,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-12-31 15,13 15,13 0,00% -1,63% 58,71 58,49 +0,37% +7,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-12-31 13,18 13,13 +0,38% +9,11% 55,91 55,72 +0,34% +7,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 9,76 9,76 0,00% -2,69% 41,40 41,42 -0,04% -4,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-12-31 14,34 14,34 0,00% -2,12% 55,64 55,44 +0,37% +7,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-12-31 18,25 18,24 +0,05% -4,35% 77,42 77,41 +0,01% -5,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 6,95 6,97 -0,29% -15,14% 29,48 29,58 -0,33% -16,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-31 8,44 8,47 -0,35% -13,97% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-12-31 19,86 19,92 -0,30% -14,17% 77,06 77,01 +0,07% -6,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-12-31 17,46 17,45 +0,06% -4,80% 74,07 74,06 +0,02% -6,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 6,75 6,77 -0,30% -15,62% 28,64 28,73 -0,34% -17,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-12-31 19,00 19,05 -0,26% -14,57% 73,72 73,65 +0,10% -6,51% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-12-31 27,58 27,58 0,00% +1,51% 117,00 117,05 -0,04% -0,17% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-12-31 11,59 11,59 0,00% +1,67% 44,97 44,81 +0,37% +11,25% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-12-31 30,01 30,11 -0,33% -8,92% 116,44 116,40 +0,03% -0,34% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-12-31 25,35 25,35 0,00% +1,00% 107,54 107,58 -0,04% -0,68% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-12-31 27,59 27,68 -0,33% -9,36% 107,05 107,01 +0,04% -0,82% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-12-31 12,53 12,54 -0,08% -0,56% 53,16 53,22 -0,12% -2,20% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-12-31 15,43 15,43 0,00% +0,39% 65,46 65,48 -0,04% -1,27% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-12-31 14,50 14,49 +0,07% -0,14% 61,51 61,50 +0,03% -1,79% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-12-31 15,85 15,86 -0,06% +0,70% 67,24 67,31 -0,10% -0,97% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-12-31 11,43 11,43 0,00% +1,15% 44,35 44,19 +0,37% +10,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-31 14,67 14,67 0,00% +0,20% 62,23 62,26 -0,04% -1,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-12-31 12,06 12,02 +0,33% +10,44% 51,16 51,01 +0,29% +8,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 9,75 9,74 +0,10% -1,42% 41,36 41,34 +0,06% -3,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-12-31 14,40 14,39 +0,07% +0,21% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-12-31 13,13 13,12 +0,08% -0,91% 50,95 50,72 +0,44% +8,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-31 9,86 9,86 0,00% 0,00% 56,77 56,68 +0,18% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-12-31 11,50 11,46 +0,35% +9,84% 48,79 48,64 +0,31% +8,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 9,33 9,33 0,00% -1,89% 39,58 39,60 -0,04% -3,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-12-31 12,52 12,52 0,00% -1,42% 48,58 48,40 +0,37% +7,88% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 12,12 12,11 +0,08% -2,10% 51,42 51,39 +0,04% -3,72% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-12-31 12,39 12,38 +0,08% -1,59% 48,07 47,86 +0,45% +7,69% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 11,66 11,65 +0,09% -2,59% 49,47 49,44 +0,05% -4,20% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-12-31 11,88 11,87 +0,08% -2,06% 46,10 45,89 +0,45% +7,17% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 25,43 25,41 +0,08% -0,35% 107,88 107,84 +0,04% -2,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-12-31 27,15 27,13 +0,07% +0,07% 105,34 104,88 +0,44% +9,51% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 23,38 23,36 +0,09% -0,85% 99,19 99,14 +0,05% -2,49% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-12-31 25,06 25,04 +0,08% -0,40% 97,24 96,80 +0,45% +8,99% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-12-31 18,61 18,59 +0,11% -5,15% 72,21 71,87 +0,48% +3,79% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-12-31 13,17 13,16 +0,08% -5,86% 55,87 55,85 +0,04% -7,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-12-31 15,12 15,11 +0,07% -4,67% 87,06 86,85 +0,24% -0,39% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-12-31 11,28 11,27 +0,09% -3,75% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-31 20,21 20,19 +0,10% -4,67% 78,42 78,05 +0,47% +4,32% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-12-31 14,31 14,29 +0,14% -5,36% 60,71 60,65 +0,10% -6,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-31 17,10 17,02 +0,47% +5,69% 72,54 72,23 +0,43% +3,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 12,68 12,63 +0,40% -2,08% 53,79 53,60 +0,36% -3,71% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-12-31 13,02 12,97 +0,39% -1,66% 50,52 50,14 +0,75% +7,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 12,28 12,23 +0,41% -2,54% 52,10 51,90 +0,37% -4,16% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-12-31 11,58 11,58 0,00% -1,78% 44,93 44,77 +0,37% +7,48% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-12-31 13,52 13,47 +0,37% +8,94% 57,36 57,17 +0,33% +7,14% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-12-31 10,13 10,14 -0,10% -1,27% 42,97 43,03 -0,14% -2,90% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-12-31 30,17 30,13 +0,13% -0,56% 117,06 116,48 +0,50% +8,81% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-12-31 28,03 28,00 +0,11% -1,06% 108,76 108,25 +0,47% +8,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-12-31 13,57 13,56 +0,07% -2,58% 38,41 38,11 +0,78% -4,83% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 176,05 175,89 +0,09% -5,64% 746,86 746,48 +0,05% -7,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-12-31 26,62 26,59 +0,11% -5,00% 103,29 102,79 +0,48% +3,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-12-31 22,86 22,76 +0,44% +5,30% 96,98 96,59 +0,40% +3,55% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-12-31 24,88 24,85 +0,12% -5,51% 96,54 96,07 +0,49% +3,40% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-12-31 190,49 190,49 0,00% +0,15% 1096,86 1094,94 +0,18% +4,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-12-31 150,81 150,81 0,00% 0,00% 585,16 583,02 +0,37% +9,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-12-31 183,15 183,15 0,00% -0,10% 1054,60 1052,75 +0,18% +4,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-12-31 145,45 145,45 0,00% -0,25% 564,36 562,29 +0,37% +9,15% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 10,15 10,15 0,00% -0,29% 43,06 43,08 -0,04% -1,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-12-31 12,81 12,81 0,00% +0,31% 49,70 49,52 +0,37% +9,77% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-12-31 10,94 10,90 +0,37% +11,29% 46,41 46,26 +0,33% +9,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-12-31 11,91 11,91 0,00% -0,17% 46,21 46,04 +0,37% +9,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-12-31 18,39 18,38 +0,05% +0,44% 71,36 71,06 +0,42% +9,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-12-31 15,72 15,66 +0,38% +11,33% 66,69 66,46 +0,34% +9,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-12-31 17,11 17,10 +0,06% -0,06% 66,39 66,11 +0,43% +9,36% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-12-31 185,32 185,20 +0,06% -0,70% 786,18 785,99 +0,02% -2,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-12-31 71,19 71,14 +0,07% -0,18% 276,22 275,02 +0,44% +9,23% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-12-31 11,06 11,05 +0,09% 0,00% 63,68 63,52 +0,27% +4,48% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-12-31 61,75 61,49 +0,42% +10,68% 261,96 260,96 +0,38% +8,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-12-31 67,20 67,15 +0,07% -0,67% 260,74 259,60 +0,44% +8,70% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-12-31 118,93 118,93 0,00% +2,09% 504,54 504,74 -0,04% +0,40% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-12-31 103,78 103,79 -0,01% +2,49% 402,68 401,24 +0,36% +12,15% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-12-31 115,51 115,52 -0,01% +1,59% 490,03 490,27 -0,05% -0,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-12-31 72,67 72,70 -0,04% -16,71% 281,97 281,05 +0,33% -8,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-12-31 65,10 65,13 -0,05% -22,24% 252,59 251,79 +0,32% -14,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-12-31 386,45 385,03 +0,37% +3,74% 1639,44 1634,07 +0,33% +2,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-12-31 386,45 385,03 +0,37% +3,74% 1639,44 1634,07 +0,33% +2,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-12-31 111,57 111,63 -0,05% +2,24% 473,31 473,76 -0,09% +0,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-12-31 124,25 124,32 -0,06% +0,94% 527,11 527,61 -0,10% -0,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-12-31 154,35 154,39 -0,03% +2,87% 598,89 596,86 +0,34% +12,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-12-31 120,86 120,34 +0,43% +11,12% 512,72 510,72 +0,39% +9,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-12-31 132,58 132,62 -0,03% -0,61% 514,42 512,70 +0,34% +8,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-12-31 217,02 217,05 -0,01% +0,41% 920,66 921,16 -0,05% -1,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-12-31 113,36 113,37 -0,01% -0,38% 480,91 481,14 -0,05% -2,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-12-31 176,56 176,52 +0,02% -0,45% 749,02 749,15 -0,02% -2,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-12-31 111,42 111,39 +0,03% -1,47% 472,68 472,74 -0,01% -3,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-12-31 164,27 164,23 +0,02% -0,95% 696,88 696,99 -0,02% -2,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-12-31 200,48 200,51 -0,01% -0,09% 850,50 850,96 -0,05% -1,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-12-31 292,81 291,42 +0,48% +1,17% 1242,19 1236,79 +0,44% -0,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-12-31 78,55 78,54 +0,01% -9,85% 304,78 303,63 +0,38% -1,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-12-31 69,92 69,62 +0,43% -12,84% 296,62 295,47 +0,39% -14,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-12-31 64,80 64,82 -0,03% -22,38% 251,43 250,59 +0,34% -15,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-12-31 116,10 116,14 -0,03% -16,85% 450,48 448,99 +0,33% -9,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-12-31 56,47 56,48 -0,02% -23,41% 239,56 239,70 -0,06% -24,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-12-31 74,92 74,95 -0,04% -17,22% 290,70 289,75 +0,33% -9,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-12-31 320,12 318,61 +0,47% +6,66% 1242,10 1231,71 +0,84% +16,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-12-31 90,78 90,72 +0,07% -4,36% 385,12 385,02 +0,03% -5,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-12-31 30,18 30,16 +0,07% -8,16% 128,03 128,00 +0,03% -9,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-12-31 87,73 87,67 +0,07% -4,85% 372,18 372,07 +0,03% -6,43% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-12-31 163,37 163,47 -0,06% +6,71% 693,07 693,77 -0,10% +4,94% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-12-31 85,46 85,50 -0,05% +0,72% 362,55 362,86 -0,09% -0,95% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-12-31 433,35 433,69 -0,08% +0,33% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-12-31 154,67 154,73 -0,04% +1,91% 656,16 656,67 -0,08% +0,22% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-12-31 565,85 566,03 -0,03% +4,85% 2400,51 2402,23 -0,07% +3,12% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-12-31 215,53 215,60 -0,03% +0,97% 914,34 915,01 -0,07% -0,70% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-12-31 535,53 535,70 -0,03% +4,33% 2271,88 2273,51 -0,07% +2,60% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-12-31 101,73 101,80 -0,07% +5,09% 431,57 432,04 -0,11% +3,35% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-12-31 148,82 148,91 -0,06% +6,07% 631,34 631,97 -0,10% +4,31% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-12-31 1,08 1,08 0,00% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-12-31 12,54 12,50 +0,32% +3,12% 48,66 48,32 +0,69% +12,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-12-31 17,25 17,17 +0,47% +13,04% 73,18 72,87 +0,43% +11,17% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-12-31 14,45 14,45 0,00% +1,47% 56,07 55,86 +0,37% +11,04% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-12-31 12,58 12,53 +0,40% +9,49% 53,37 53,18 +0,36% +7,67% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-12-31 10,04 10,05 -0,10% -1,76% 38,96 38,85 +0,27% +7,50% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-12-31 13,92 13,93 -0,07% +0,51% 59,05 59,12 -0,11% -1,16% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-12-31 10,28 10,28 0,00% -1,34% 39,89 39,74 +0,37% +7,96% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-12-31 10,45 10,45 0,00% -0,76% 40,55 40,40 +0,37% +8,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-12-31 20,03 19,92 +0,55% +11,03% 84,97 84,54 +0,51% +9,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-12-31 12,62 12,61 +0,08% -0,94% 53,54 53,52 +0,04% -2,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-12-31 17,55 17,53 +0,11% -0,34% 68,10 67,77 +0,48% +9,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-12-31 19,15 19,04 +0,58% +10,63% 81,24 80,81 +0,54% +8,80% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-12-31 6,92 6,92 0,00% -17,32% 26,85 26,75 +0,37% -9,53% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-12-31 8,31 8,27 +0,48% -7,77% 35,25 35,10 +0,44% -9,30% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-12-31 14,98 14,99 -0,07% +0,07% 63,55 63,62 -0,11% -1,59% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-12-31 28,08 28,10 -0,07% -0,32% 119,12 119,26 -0,11% -1,97% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-12-31 10,87 10,87 0,00% 0,00% 46,11 46,13 -0,04% -1,66% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-12-31 10,10 10,10 0,00% 0,00% 42,85 42,86 -0,04% -1,66% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-12-31 25,35 25,35 0,00% +0,52% 107,54 107,58 -0,04% -1,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-12-31 11,79 11,79 0,00% +0,34% 50,02 50,04 -0,04% -1,32% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-12-31 17,73 17,73 0,00% +0,91% 75,22 75,25 -0,04% -0,76% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-12-31 9,94 9,94 0,00% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-12-31 34,97 34,98 -0,03% +0,66% 148,35 148,46 -0,07% -1,01% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-12-31 12,39 12,40 -0,08% -5,35% 48,07 47,94 +0,29% +3,58% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-31 12,57 12,52 +0,40% +7,16% 53,33 53,13 +0,36% +5,38% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-12-31 11,51 11,58 -0,60% -2,46% 44,66 44,77 -0,24% +6,74% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-12-31 10,45 10,45 0,00% -10,68% 40,55 40,40 +0,37% -2,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-31 10,86 10,89 -0,28% -2,51% 46,07 46,22 -0,32% -4,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-12-31 10,91 10,94 -0,27% -0,82% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-12-31 9,44 9,48 -0,42% -5,51% 36,63 36,65 -0,06% +3,40% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-12-31 10,28 10,31 -0,29% -3,11% 43,61 43,76 -0,33% -4,72% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-12-31 14,71 14,66 +0,34% +0,34% 57,08 56,67 +0,71% +9,80% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-12-31 10,87 10,87 0,00% +0,09% 42,18 42,02 +0,37% +9,53% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-12-31 19,62 19,52 +0,51% +7,21% 83,23 82,84 +0,47% +5,44% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-12-31 11,69 11,69 0,00% -3,79% 45,36 45,19 +0,37% +5,29% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-12-31 115,49 115,55 -0,05% +3,39% 69,05 69,12 -0,10% +8,26% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-12-31 29,51 29,59 -0,27% -0,84% 125,19 125,58 -0,31% -2,48% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-12-31 11,09 11,12 -0,27% -1,25% 47,05 47,19 -0,31% -2,88% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-12-31 10,29 10,34 -0,48% -2,37% 43,65 43,88 -0,52% -3,99% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-12-31 9,87 9,93 -0,60% -4,73% 38,30 38,39 -0,24% +4,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-31 9,94 9,94 0,00% -10,21% 38,93 38,91 +0,06% -1,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-12-31 18,66 18,55 +0,59% +1,74% 79,16 78,73 +0,55% +0,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-31 11,90 11,91 -0,08% -9,02% 50,48 50,55 -0,12% -10,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-12-31 16,76 16,77 -0,06% -8,66% 65,03 64,83 +0,31% -0,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-12-31 17,37 17,27 +0,58% +0,99% 73,69 73,29 +0,54% -0,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-12-31 15,61 15,62 -0,06% -9,30% 60,57 60,39 +0,30% -0,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-12-31 11,77 11,74 +0,26% -5,54% 45,67 45,39 +0,62% +3,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-12-31 29,79 29,73 +0,20% -6,05% 115,59 114,93 +0,57% +2,80% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-12-31 17,14 17,13 +0,06% +0,47% 72,71 72,70 +0,02% -1,20% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-12-31 15,63 15,62 +0,06% -0,13% 66,31 66,29 +0,02% -1,78% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-12-31 5,56 5,56 0,00% -0,54% 23,59 23,60 -0,04% -2,19% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-12-31 10,23 10,23 0,00% -1,45% 43,40 43,42 -0,04% -3,08% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-12-31 10,18 10,18 0,00% +0,10% 43,19 43,20 -0,04% -1,56% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-12-31 10,08 10,08 0,00% -0,49% 42,76 42,78 -0,04% -2,14% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-12-31 11,42 11,42 0,00% +0,97% 44,31 44,15 +0,37% +10,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-12-31 13,48 13,39 +0,67% +8,53% 57,19 56,83 +0,63% +6,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-31 10,37 10,37 0,00% -2,90% 43,99 44,01 -0,04% -4,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-12-31 10,47 10,47 0,00% -2,70% 40,62 40,48 +0,37% +6,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-12-31 13,02 12,94 +0,62% +7,87% 55,23 54,92 +0,58% +6,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-31 10,02 10,02 0,00% -3,56% 42,51 42,52 -0,04% -5,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-12-31 10,14 10,14 0,00% -3,24% 39,34 39,20 +0,37% +5,88% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-12-31 15,72 15,71 +0,06% +3,83% 66,69 66,67 +0,02% +2,11% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-12-31 14,42 14,42 0,00% +3,07% 61,17 61,20 -0,04% +1,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-12-31 12,10 12,05 +0,41% -6,71% 47,39 47,16 +0,48% +1,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-12-31 25,28 25,03 +1,00% +5,38% 107,25 106,23 +0,96% +3,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-12-31 19,91 19,84 +0,35% -5,42% 84,46 84,20 +0,31% -6,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-12-31 27,46 27,36 +0,37% -5,41% 106,55 105,77 +0,73% +3,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-12-31 20,72 20,65 +0,34% -5,56% 80,40 79,83 +0,71% +3,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-12-31 24,57 24,32 +1,03% +4,64% 104,23 103,21 +0,99% +2,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-12-31 19,40 19,34 +0,31% -6,05% 82,30 82,08 +0,27% -7,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-12-31 13,43 13,38 +0,37% -4,48% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-12-31 26,68 26,59 +0,34% -6,09% 103,52 102,79 +0,71% +2,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-12-31 10,95 11,00 -0,45% -3,44% 42,89 43,05 -0,39% +5,46% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-12-31 13,95 13,92 +0,22% +8,98% 59,18 59,08 +0,18% +7,18% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-12-31 11,10 11,15 -0,45% -2,46% 47,09 47,32 -0,49% -4,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-12-31 11,27 11,32 -0,44% -2,17% 43,73 43,76 -0,08% +7,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-12-31 13,55 13,53 +0,15% +8,05% 57,48 57,42 +0,11% +6,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-12-31 10,94 10,99 -0,45% -2,93% 42,45 42,49 -0,09% +6,22% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-12-31 12,08 11,98 +0,83% +3,78% 51,25 50,84 +0,79% +2,06% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-12-31 13,12 13,10 +0,15% -6,75% 50,91 50,64 +0,52% +2,04% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-12-31 11,56 11,47 +0,78% +3,31% 49,04 48,68 +0,74% +1,59% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-12-31 14,45 14,44 +0,07% -12,10% 56,07 55,82 +0,44% -3,82% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-12-31 15,09 15,08 +0,07% -12,62% 58,55 58,30 +0,43% -4,39% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-12-31 11,54 11,54 0,00% -0,17% 44,78 44,61 +0,37% +9,24% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-12-31 10,47 10,48 -0,10% -1,13% 40,62 40,51 +0,27% +8,19% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-12-31 15,42 15,40 +0,13% 0,00% 59,83 59,53 +0,50% +9,43% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-12-31 10,86 10,86 0,00% +6,58% 46,07 46,09 -0,04% +4,81% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-12-31 11,17 11,17 0,00% +1,36% 47,39 47,41 -0,04% -0,32% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-12-31 50,83 50,82 +0,02% +2,92% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-12-31 12,93 12,94 -0,08% +6,51% 54,85 54,92 -0,12% +4,74% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-12-31 55,34 55,32 +0,04% +8,02% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-12-31 50,75 50,78 -0,06% +7,93% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-31 9,39 9,43 -0,42% -3,00% 39,84 40,02 -0,46% -4,60% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-12-31 9,82 9,85 -0,30% +5,71% 41,66 41,80 -0,34% +3,95% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-12-31 44,10 44,20 -0,23% +9,48% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-12-31 11,80 11,80 0,00% -32,07% 45,79 45,62 +0,37% -25,66% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-12-31 25,53 25,52 +0,04% -1,43% 108,31 108,31 0,00% -3,06% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-12-31 24,88 24,88 0,00% -0,84% 105,55 105,59 -0,04% -2,48% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-12-31 36,82 36,82 0,00% +0,52% 156,20 156,26 -0,04% -1,15% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-12-31 12,68 12,68 0,00% -4,16% 49,20 49,02 +0,37% +4,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-12-31 31,94 31,92 +0,06% -1,75% 123,93 123,40 +0,43% +7,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-12-31 11,75 11,74 +0,09% -2,08% 45,59 45,39 +0,45% +7,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-12-31 9,77 9,76 +0,10% -2,59% 41,45 41,42 +0,06% -4,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-12-31 11,48 11,52 -0,35% -12,77% 44,54 44,54 +0,02% -4,54% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-12-31 13,26 13,25 +0,08% -1,41% 51,45 51,22 +0,44% +7,88% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-12-31 15,08 15,06 +0,13% -0,85% 58,51 58,22 +0,50% +8,49% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-12-31 14,86 14,87 -0,07% +0,88% 63,04 63,11 -0,11% -0,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-12-31 12,63 12,64 -0,08% +0,32% 53,58 53,64 -0,12% -1,35% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-12-31 82,57 82,57 0,00% -0,75% 350,29 350,43 -0,04% -2,39% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-12-31 111,24 111,24 0,00% -0,29% 431,62 430,04 +0,37% +9,11% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-12-31 76,10 76,11 -0,01% -2,25% 322,84 323,01 -0,05% -3,87% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-12-31 15,81 15,78 +0,19% +0,38% 61,34 61,00 +0,56% +9,84% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-12-31 17,56 17,53 +0,17% +0,06% 68,13 67,77 +0,54% +9,49% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-12-31 1028,06 1026,02 +0,20% -0,42% 3988,98 3966,49 +0,57% +8,97% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-12-31 500,98 499,99 +0,20% -3,12% 1943,85 1932,91 +0,57% +6,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-12-31 2077,51 2073,57 +0,19% +0,27% 8813,42 8800,23 +0,15% -1,39% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-12-31 371,70 371,00 +0,19% -2,48% 1576,86 1574,52 +0,15% -4,10% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-12-31 949,76 946,89 +0,30% +5,87% 4029,17 4018,60 +0,26% +4,12% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-12-31 852,63 850,93 +0,20% +9,66% 3617,11 3611,35 +0,16% +7,85% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-12-31 661,10 659,79 +0,20% +8,46% 2804,58 2800,15 +0,16% +6,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-12-31 850,27 850,22 +0,01% -0,68% 3607,10 3608,33 -0,03% -2,32% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-12-31 412,31 412,28 +0,01% -1,82% 1749,14 1749,72 -0,03% -3,45% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-12-31 909,56 912,88 -0,36% -1,50% 3858,63 3874,26 -0,40% -3,14% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-12-31 439,88 441,48 -0,36% -4,97% 1866,10 1873,64 -0,40% -6,54% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-12-31 2073,23 2073,16 0,00% +1,01% 8044,34 8014,63 +0,37% +10,53% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-12-31 595,26 595,22 +0,01% -4,39% 2309,67 2301,06 +0,37% +4,63% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-12-31 278,41 278,33 +0,03% +1,81% 1181,10 1181,23 -0,01% +0,13% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-12-31 125,14 125,11 +0,02% +0,60% 530,88 530,97 -0,02% -1,06% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-12-31 1062,77 1063,61 -0,08% +2,66% 4508,59 4513,96 -0,12% +0,96% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-12-31 500,75 501,15 -0,08% +0,88% 2124,33 2126,88 -0,12% -0,79% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-12-31 337,17 336,15 +0,30% +4,85% 1430,38 1426,62 +0,26% +3,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-12-31 971,64 971,58 +0,01% +1,87% 4121,99 4123,39 -0,03% +0,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-12-31 709,10 709,05 +0,01% +1,79% 3008,21 3009,21 -0,03% +0,11% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-12-31 455,49 450,50 +1,11% +10,26% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-12-31 116,30 116,09 +0,18% -0,91% 451,26 448,79 +0,55% +8,43% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-12-31 176,53 175,49 +0,59% -1,64% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-31 187,57 187,54 +0,02% +0,17% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-12-31 11,91 11,91 0,00% +0,51% 50,53 50,55 -0,04% -1,16% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-31 48,52 48,55 -0,06% +1,38% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-12-31 270,03 271,91 -0,69% +1,47% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-12-31 14,43 14,38 +0,35% +5,87% 61,22 61,03 +0,31% +4,11% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-12-31 17,06 17,00 +0,35% +7,84% 72,37 72,15 +0,31% +6,05% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-12-31 66,56 65,93 +0,96% +6,84% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-12-31 13,45 13,43 +0,15% -6,01% 52,19 51,92 +0,52% +2,85% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-12-31 50,29 49,79 +1,00% +3,84% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-31 41,98 41,95 +0,07% -5,71% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-12-31 11,94 11,85 +0,76% +8,64% 50,65 50,29 +0,72% +6,84% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-12-31 13,00 12,95 +0,39% -2,55% 50,44 50,06 +0,75% +6,64% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-31 39,52 39,39 +0,33% -2,20% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-12-31 11,45 11,42 +0,26% -12,39% 44,43 44,15 +0,63% -4,14% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-12-31 14,68 14,60 +0,55% +3,23% 62,28 61,96 +0,51% +1,52% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-12-31 15,98 15,95 +0,19% -7,47% 62,00 61,66 +0,56% +1,25% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-12-31 46,45 46,33 +0,26% -7,06% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-12-31 153,11 153,11 0,00% -0,24% 649,54 649,80 -0,04% -1,89% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-12-31 248,70 248,70 0,00% -0,66% 1055,06 1055,48 -0,04% -2,31% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-31 13,85 13,85 0,00% -0,22% 58,76 58,78 -0,04% -1,87% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-12-31 190,27 190,27 0,00% -1,66% 807,18 807,51 -0,04% -3,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-31 260,15 260,15 0,00% +1,40% 1103,63 1104,08 -0,04% -0,28% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-31 101,93 101,93 0,00% +6,63% 432,42 432,59 -0,04% +4,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-12-31 112,25 112,25 0,00% -2,73% 476,20 476,39 -0,04% -4,34% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-12-31 119,69 119,69 0,00% -1,11% 468,77 468,47 +0,06% +8,01% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-12-31 122,46 122,46 0,00% -0,46% 519,51 519,72 -0,04% -2,11% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-12-31 103,07 103,07 0,00% -0,46% 437,25 437,43 -0,04% -2,11% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-31 17,67 17,67 0,00% -0,06% 74,96 74,99 -0,04% -1,71% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-12-31 143,54 143,48 +0,04% +0,99% 556,95 554,68 +0,41% +10,51% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-12-31 20,24 20,23 +0,05% +0,75% 85,86 85,86 +0,01% -0,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-12-31 16,18 16,17 +0,06% -2,24% 68,64 68,63 +0,02% -3,86% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-12-31 19,09 19,08 +0,05% +0,32% 80,99 80,98 +0,01% -1,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-12-31 15,31 15,30 +0,07% -2,67% 64,95 64,93 +0,03% -4,28% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-12-31 459,90 459,72 +0,04% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-12-31 110,66 110,62 +0,04% +1,52% 469,45 469,47 0,00% -0,16% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-12-31 6,77 6,77 0,00% -0,88% 28,72 28,73 -0,04% -2,52% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-12-31 11,40 11,39 +0,09% +1,42% 48,36 48,34 +0,05% -0,26% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-12-31 10,61 10,60 +0,09% +0,86% 45,01 44,99 +0,05% -0,82% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-12-31 121,56 121,55 +0,01% +3,50% 515,69 515,86 -0,03% +1,78% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-12-31 103,55 103,54 +0,01% -1,44% 439,29 439,42 -0,03% -3,07% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-12-31 121,13 121,13 0,00% -0,51% 513,87 514,08 -0,04% -2,16% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-12-31 115,68 115,69 -0,01% -0,62% 490,75 490,99 -0,05% -2,27% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-12-31 7,25 7,24 +0,14% +0,42% 30,76 30,73 +0,10% -1,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-12-31 4,24 4,24 0,00% -1,17% 17,99 17,99 -0,04% -2,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-12-31 6,80 6,80 0,00% -0,15% 28,85 28,86 -0,04% -1,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-31 121,52 121,37 +0,12% +6,09% 515,52 515,09 +0,08% +4,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-12-31 122,07 121,92 +0,12% +6,22% 473,64 471,33 +0,49% +16,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-31 118,35 118,21 +0,12% +5,72% 502,08 501,68 +0,08% +3,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-12-31 505,36 504,70 +0,13% +7,26% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-12-31 118,89 118,75 +0,12% +5,85% 461,31 459,08 +0,49% +15,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-12-31 110,67 110,06 +0,55% +6,69% 469,50 467,10 +0,51% +4,92% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-12-31 114,38 114,23 +0,13% -4,25% 443,81 441,60 +0,50% +4,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-12-31 110,11 109,97 +0,13% -4,74% 427,24 425,13 +0,50% +4,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-12-31 94,87 95,54 -0,70% -6,49% 402,47 405,47 -0,74% -8,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-12-31 95,97 96,64 -0,69% -5,93% 372,37 373,60 -0,33% +2,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-12-31 93,23 93,89 -0,70% -6,96% 395,51 398,47 -0,74% -8,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-12-31 94,37 95,03 -0,69% -6,40% 366,17 367,38 -0,33% +2,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-12-31 73,03 73,54 -0,69% -12,01% 283,36 284,30 -0,33% -3,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-31 106,56 106,56 0,00% -1,34% 452,06 452,24 -0,04% -2,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-12-31 107,69 107,69 0,00% -0,87% 417,85 416,32 +0,37% +8,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-31 104,70 104,70 0,00% -1,84% 444,17 444,35 -0,04% -3,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-12-31 105,87 105,87 0,00% -1,36% 410,79 409,28 +0,37% +7,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-12-31 86,57 86,57 0,00% -5,86% 335,90 334,67 +0,37% +3,01% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-12-31 73,88 74,32 -0,59% -17,02% 313,42 315,41 -0,63% -18,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-12-31 75,32 75,77 -0,59% -16,33% 292,25 292,92 -0,23% -8,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-12-31 72,62 73,06 -0,60% -17,43% 308,08 310,07 -0,64% -18,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-12-31 74,07 74,51 -0,59% -16,75% 287,40 288,05 -0,23% -8,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-12-31 59,23 59,59 -0,60% -21,18% 229,82 230,37 -0,24% -13,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-12-31 26,12 26,09 +0,11% -7,15% 110,81 110,73 +0,07% -8,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-12-31 24,58 24,56 +0,08% -6,61% 95,37 94,95 +0,45% +2,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-12-31 18,51 18,49 +0,11% -11,69% 78,53 78,47 +0,07% -13,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-12-31 9,21 9,20 +0,11% -11,10% 35,74 35,57 +0,48% -2,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-12-31 25,21 25,19 +0,08% -7,49% 106,95 106,91 +0,04% -9,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-12-31 105,42 105,32 +0,09% -5,95% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-12-31 23,67 23,65 +0,08% -6,92% 91,84 91,43 +0,45% +1,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-12-31 12,28 12,27 +0,08% -11,97% 52,10 52,07 +0,04% -13,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-12-31 8,98 8,97 +0,11% -11,53% 34,84 34,68 +0,48% -3,19% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-12-31 20,75 20,84 -0,43% -10,56% 80,51 80,57 -0,07% -2,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-12-31 20,44 20,43 +0,05% +0,25% 86,71 86,70 +0,01% -1,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-12-31 9,01 9,01 0,00% -2,70% 38,22 38,24 -0,04% -4,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-12-31 19,02 19,01 +0,05% -0,31% 80,69 80,68 +0,01% -1,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-12-31 16,71 16,71 0,00% -3,30% 70,89 70,92 -0,04% -4,90% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-12-31 99,91 100,09 -0,18% -6,90% 423,85 424,78 -0,22% -8,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-12-31 101,32 101,49 -0,17% -6,47% 393,13 392,35 +0,20% +2,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-12-31 79,82 79,95 -0,16% -11,47% 338,62 339,31 -0,20% -12,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-12-31 74,65 74,78 -0,17% -11,03% 289,65 289,09 +0,19% -2,64% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-12-31 304,68 305,21 -0,17% -5,80% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-12-31 80,93 81,07 -0,17% -11,93% 343,33 344,06 -0,21% -13,39% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-12-31 11,47 11,45 +0,17% -1,29% 48,66 48,59 +0,13% -2,93% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-12-31 159,07 158,79 +0,18% -0,95% 617,21 613,87 +0,54% +8,39% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-12-31 11,28 11,26 +0,18% -5,05% 43,77 43,53 +0,55% +3,90% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-12-31 10,12 10,10 +0,20% -4,26% 42,93 42,86 +0,16% -5,84% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-12-31 11,21 11,19 +0,18% -1,84% 47,56 47,49 +0,14% -3,47% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-12-31 10,53 10,52 +0,10% -5,56% 40,86 40,67 +0,46% +3,34% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-12-31 9,89 9,87 +0,20% -4,72% 41,96 41,89 +0,16% -6,30% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-12-31 7,24 7,23 +0,14% -7,18% 28,09 27,95 +0,51% +1,57% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-12-31 132,50 132,76 -0,20% +2,92% 562,11 563,43 -0,24% +1,21% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-12-31 135,27 135,53 -0,19% +3,11% 524,86 523,95 +0,17% +12,83% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-12-31 116,47 116,69 -0,19% -0,14% 494,10 495,23 -0,23% -1,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-12-31 128,91 129,16 -0,19% +2,55% 546,88 548,15 -0,23% +0,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-12-31 131,60 131,85 -0,19% +2,76% 510,62 509,72 +0,18% +12,44% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-12-31 113,31 113,53 -0,19% -0,48% 480,69 481,82 -0,23% -2,13% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-12-31 148,22 148,01 +0,14% -1,98% 628,79 628,15 +0,10% -3,60% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-12-31 10,08 10,07 +0,10% -1,47% 39,11 38,93 +0,47% +7,82% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-12-31 5,46 5,45 +0,18% -4,71% 21,19 21,07 +0,55% +4,27% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-12-31 99,53 99,39 +0,14% -4,89% 422,24 421,81 +0,10% -6,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-12-31 139,68 139,49 +0,14% -2,42% 592,56 592,00 +0,10% -4,04% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-12-31 9,51 9,50 +0,11% -1,96% 36,90 36,73 +0,47% +7,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-12-31 122,78 122,61 +0,14% -5,32% 520,87 520,36 +0,10% -6,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-12-31 7,54 7,53 +0,13% -5,16% 29,26 29,11 +0,50% +3,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-12-31 107,33 107,32 +0,01% -1,83% 455,33 455,47 -0,03% -3,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-12-31 106,13 106,13 0,00% -1,47% 411,80 410,29 +0,37% +7,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-12-31 94,14 94,14 0,00% -4,75% 399,37 399,53 -0,04% -6,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-12-31 88,38 88,38 0,00% -4,98% 342,92 341,67 +0,37% +3,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-12-31 103,89 103,88 +0,01% -2,27% 440,73 440,87 -0,03% -3,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-12-31 105,98 105,98 0,00% -1,92% 411,21 409,71 +0,37% +7,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-12-31 91,24 91,24 0,00% -5,18% 387,07 387,22 -0,04% -6,75% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-12-31 35,14 35,12 +0,06% -2,74% 149,07 149,05 +0,02% -4,35% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-12-31 37,25 37,23 +0,05% -2,33% 144,53 143,93 +0,42% +6,87% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-12-31 27,45 27,44 +0,04% -7,92% 116,45 116,45 0,00% -9,44% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-12-31 18,41 18,41 0,00% -7,53% 71,43 71,17 +0,37% +1,18% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-12-31 153,96 153,90 +0,04% -3,18% 653,14 653,15 0,00% -4,79% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-12-31 35,49 35,47 +0,06% -2,79% 137,71 137,12 +0,42% +6,37% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-12-31 120,98 120,94 +0,03% -8,31% 513,23 513,27 -0,01% -9,83% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-12-31 23,83 23,82 +0,04% -8,49% 92,46 92,09 +0,41% +0,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-12-31 29,44 29,35 +0,31% -1,27% 124,89 124,56 +0,27% -2,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-12-31 30,21 30,12 +0,30% -0,79% 117,22 116,44 +0,67% +8,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-12-31 26,88 26,80 +0,30% -2,22% 114,03 113,74 +0,26% -3,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-12-31 27,60 27,51 +0,33% -1,81% 117,09 116,75 +0,29% -3,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-12-31 29,17 29,08 +0,31% -1,29% 113,18 112,42 +0,68% +8,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-12-31 25,20 25,13 +0,28% -2,78% 106,91 106,65 +0,24% -4,39% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-12-31 132,23 131,97 +0,20% -3,78% 560,96 560,08 +0,16% -5,38% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-12-31 139,15 138,88 +0,19% -3,49% 539,92 536,90 +0,56% +5,61% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-12-31 110,24 110,02 +0,20% -6,62% 467,67 466,93 +0,16% -8,17% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-12-31 93,71 93,53 +0,19% -6,34% 363,60 361,58 +0,56% +2,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-12-31 125,84 125,59 +0,20% -4,21% 533,85 533,00 +0,16% -5,80% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-12-31 132,35 132,09 +0,20% -3,91% 513,53 510,65 +0,56% +5,15% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-12-31 106,38 106,18 +0,19% -7,05% 451,30 450,63 +0,15% -8,59% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-12-31 143,23 143,04 +0,13% -2,07% 607,62 607,06 +0,09% -3,69% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-12-31 21,19 21,16 +0,14% -1,44% 82,22 81,80 +0,51% +7,85% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-12-31 125,92 125,75 +0,14% -4,97% 534,19 533,68 +0,10% -6,55% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-12-31 11,55 11,54 +0,09% -4,39% 44,82 44,61 +0,45% +4,63% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-12-31 19,62 19,60 +0,10% -2,00% 76,13 75,77 +0,47% +7,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-12-31 122,99 122,83 +0,13% -5,49% 521,76 521,29 +0,09% -7,06% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-12-31 17,75 17,72 +0,17% -5,08% 68,87 68,50 +0,54% +3,87% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-12-31 104,77 104,77 0,00% +0,04% 406,52 405,03 +0,37% +9,47% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-12-31 101,52 101,51 +0,01% +0,05% 393,91 392,43 +0,38% +9,48% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-12-31 102,69 102,76 -0,07% -2,02% 435,64 436,11 -0,11% -3,65% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-12-31 94,52 94,58 -0,06% -4,93% 400,98 401,40 -0,10% -6,50% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-12-31 103,02 103,09 -0,07% -1,88% 399,73 398,54 +0,30% +7,37% 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)