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 2016-09-30 96,56 96,49 +0,07% -5,91% 415,34 414,12 +0,30% -4,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-09-30 99,00 98,93 +0,07% -5,03% 493,39 491,85 +0,31% -17,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-09-30 9,89 9,89 0,00% -4,72% 37,93 37,84 +0,24% -3,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-09-30 100,93 100,86 +0,07% -3,64% 398,46 397,37 +0,28% -2,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-09-30 102,79 102,73 +0,06% -3,06% 442,14 440,90 +0,28% -1,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-09-30 102,24 102,17 +0,07% -3,25% 439,77 438,49 +0,29% -1,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-09-30 963,63 963,13 +0,05% -6,12% 4144,96 4133,56 +0,28% -4,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-09-30 935,24 934,65 +0,06% -5,06% 4660,96 4646,80 +0,30% -17,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-10-04 108,19 108,70 -0,47% +6,60% 464,96 467,56 -0,56% +7,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-04 415,34 417,24 -0,46% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-04 1081,35 1086,30 -0,46% +7,56% 4647,21 4672,61 -0,54% +8,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-04 1056,72 1058,91 -0,21% +5,39% 4042,17 4061,34 -0,47% +6,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-04 1089,14 1094,18 -0,46% +7,18% 4680,69 4706,51 -0,55% +8,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-04 103,25 103,73 -0,46% 0,00% 443,73 446,18 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-04 103,14 103,62 -0,46% 0,00% 443,25 445,71 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-04 1018,33 1020,52 -0,21% 0,00% 4376,38 4389,66 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-04 126,78 126,72 +0,05% +0,45% 544,85 546,42 -0,29% +1,73% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-04 130,95 130,88 +0,05% +1,07% 562,77 564,36 -0,28% +2,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-04 97,32 97,28 +0,04% 0,00% 418,24 419,47 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-04 1346,67 1345,98 +0,05% +1,67% 5787,45 5803,87 -0,28% +2,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-04 1108,56 1107,98 +0,05% +1,63% 4764,15 4777,61 -0,28% +2,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-04 1104,33 1103,75 +0,05% +1,92% 4745,97 4759,37 -0,28% +3,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-04 108,36 108,36 0,00% -0,18% 465,69 467,25 -0,33% +1,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-04 403,60 403,58 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-04 105,24 105,24 0,00% -0,24% 452,28 453,80 -0,33% +1,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-04 991,30 991,27 0,00% -1,34% 4260,21 4274,36 -0,33% -0,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-04 1066,09 1066,05 0,00% +0,07% 4581,63 4596,81 -0,33% +1,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-04 111,76 111,76 0,00% +1,41% 327,92 327,89 +0,01% +10,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-04 1037,14 1037,12 0,00% +0,04% 498,24 497,40 +0,17% +7,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-04 989,23 989,19 0,00% -1,09% 4251,31 4265,39 -0,33% +0,17% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-04 118,86 118,81 +0,04% +7,61% 510,81 512,31 -0,29% +8,98% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-04 10,65 10,64 +0,09% +7,68% 40,74 41,03 -0,70% +8,38% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-04 10,57 10,57 0,00% +7,31% 45,43 45,58 -0,33% +8,67% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-04 628,91 628,60 +0,05% +13,68% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-04 156,67 156,60 +0,04% +11,64% 673,30 675,26 -0,29% +13,06% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-04 1582,81 1582,02 +0,05% +9,05% 6802,28 6821,67 -0,28% +10,43% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-04 1054,10 1053,58 +0,05% +4,53% 4530,10 4543,04 -0,28% +5,85% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-04 29647,30 29632,20 +0,05% +4,53% 4713,92 4729,31 -0,33% +6,47% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-04 1146,86 1146,28 +0,05% +9,38% 4928,75 4942,76 -0,28% +10,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-04 3026,04 3024,59 +0,05% +2,10% 481,14 482,73 -0,33% +3,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-04 103,85 103,80 +0,05% +1,03% 446,31 447,59 -0,29% +2,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-04 98,93 98,92 +0,01% +1,97% 389,43 393,72 -1,09% +3,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-04 3062,44 3060,98 +0,05% +2,08% 486,93 488,53 -0,33% +3,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-04 100,66 100,60 +0,06% +2,33% 432,60 433,79 -0,27% +3,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-04 101,54 101,49 +0,05% +1,31% 436,38 437,62 -0,28% +2,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-04 109,10 109,04 +0,06% +2,38% 468,87 470,18 -0,28% +3,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-04 977,22 976,72 +0,05% -1,53% 4199,70 4211,62 -0,28% -0,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-04 1096,83 1096,26 +0,05% +0,05% 4713,74 4727,07 -0,28% +1,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-04 986,88 986,37 +0,05% -1,52% 4241,22 4253,23 -0,28% -0,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-04 981,23 980,79 +0,04% -0,60% 3862,51 3903,74 -1,06% +0,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-04 986,49 985,98 +0,05% +0,03% 4239,54 4251,55 -0,28% +1,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-04 988,56 993,31 -0,48% -0,20% 3781,44 3830,00 -1,27% +0,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-04 96,00 95,93 +0,07% -0,57% 412,57 413,65 -0,26% +0,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-04 956,67 956,19 +0,05% -0,60% 4111,38 4123,09 -0,28% +0,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-04 1054,96 1054,40 +0,05% +0,44% 4533,80 4546,57 -0,28% +1,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-04 8,77 8,77 0,00% +1,27% 25,73 25,73 +0,01% +10,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-04 8,67 8,67 0,00% +1,64% 25,31 25,39 -0,32% +3,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-04 8,65 8,64 +0,12% +1,65% 37,17 37,26 -0,22% +2,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-04 8,69 8,68 +0,12% +1,64% 42,81 43,37 -1,29% -13,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-04 8,39 8,39 0,00% +0,12% 23,39 23,48 -0,40% +14,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-04 8,32 8,32 0,00% -0,24% 4,77 4,81 -0,76% -4,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-04 8,50 8,50 0,00% +1,67% 23,82 24,01 -0,78% +7,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-04 8,40 8,39 +0,12% +1,57% 4,14 4,17 -0,69% +2,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-04 8,49 8,49 0,00% +1,68% 32,48 32,74 -0,79% +2,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-04 113,84 113,75 +0,08% +10,24% 489,24 490,49 -0,26% +11,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-04 515,84 515,44 +0,08% +12,26% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-04 12,74 12,73 +0,08% +11,36% 6,28 6,33 -0,73% +12,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-04 12,78 12,77 +0,08% +11,23% 48,89 49,24 -0,72% +11,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-04 928,15 927,45 +0,08% -0,16% 3988,82 3999,16 -0,26% +1,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-04 902,78 902,09 +0,08% -0,10% 3879,79 3889,81 -0,26% +1,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-04 1406,94 1406,02 +0,07% +8,80% 5381,83 5421,33 -0,73% +9,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-04 1157,17 1147,03 +0,88% +19,92% 5700,45 5730,79 -0,53% +2,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-04 908,85 908,26 +0,06% +0,96% 3476,53 3502,07 -0,73% +1,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-04 869,73 869,06 +0,08% +0,80% 3737,75 3747,39 -0,26% +2,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-04 1140,39 1139,64 +0,07% +9,02% 4362,22 4394,22 -0,73% +9,73% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 10,63 10,64 -0,09% +8,80% 45,68 45,88 -0,43% +10,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-04 39,41 39,41 0,00% +10,08% 150,75 151,96 -0,79% +10,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-04 32,93 32,75 +0,55% +10,91% 141,52 141,22 +0,21% +12,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 11,32 11,32 0,00% +8,33% 48,65 48,81 -0,33% +9,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-04 36,73 36,73 0,00% +9,54% 140,50 141,62 -0,79% +10,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-04 15,72 15,58 +0,90% +134,63% 67,56 67,18 +0,56% +143,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 16,85 16,80 +0,30% +88,69% 72,41 72,44 -0,04% +80,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-04 11,60 11,57 +0,26% +14,51% 57,14 57,81 -1,15% -2,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-04 17,53 17,48 +0,29% +14,65% 67,06 67,40 -0,51% +15,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-04 14,84 14,71 +0,88% +15,49% 63,78 63,43 +0,55% +16,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 11,17 11,14 +0,27% +12,83% 48,00 48,04 -0,07% +14,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-04 16,55 16,51 +0,24% +14,06% 63,31 63,66 -0,55% +14,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-04 21,10 20,99 +0,52% +19,95% 90,68 90,51 +0,19% +21,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 8,16 8,17 -0,12% +16,91% 35,07 35,23 -0,46% +18,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-04 10,02 10,03 -0,10% +18,72% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-04 23,54 23,55 -0,04% +18,47% 90,05 90,80 -0,84% +19,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-04 20,10 20,00 +0,50% +19,29% 86,38 86,24 +0,16% +20,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 7,89 7,90 -0,13% +16,37% 33,91 34,06 -0,46% +17,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-04 22,43 22,44 -0,04% +17,93% 85,80 86,52 -0,84% +18,69% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-04 28,99 29,03 -0,14% +5,27% 124,59 125,18 -0,47% +6,60% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-04 12,28 12,29 -0,08% +6,23% 46,97 47,39 -0,87% +6,92% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-04 32,34 32,56 -0,68% +3,99% 123,71 125,55 -1,46% +4,66% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-04 26,55 26,58 -0,11% +4,78% 114,10 114,61 -0,45% +6,11% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-04 29,62 29,82 -0,67% +3,49% 113,30 114,98 -1,46% +4,17% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-04 16,32 16,33 -0,06% +7,09% 70,14 70,42 -0,40% +8,45% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-04 15,28 15,28 0,00% +6,63% 65,67 65,89 -0,33% +7,98% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-04 15,93 15,93 0,00% +0,70% 68,46 68,69 -0,33% +1,97% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-04 11,57 11,57 0,00% +1,67% 44,26 44,61 -0,79% +2,33% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-04 14,69 14,68 +0,07% +0,20% 63,13 63,30 -0,27% +1,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-04 11,99 11,92 +0,59% +3,18% 51,53 51,40 +0,25% +4,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 9,84 9,83 +0,10% +0,82% 42,29 42,39 -0,23% +2,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-04 14,74 14,73 +0,07% +2,72% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-04 13,38 13,37 +0,07% +1,98% 51,18 51,55 -0,72% +2,64% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-04 10,02 10,02 0,00% +1,73% 49,36 50,06 -1,40% -12,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-04 11,39 11,32 +0,62% +2,71% 48,95 48,81 +0,28% +4,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 9,38 9,38 0,00% +0,32% 40,31 40,45 -0,33% +1,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-04 12,71 12,70 +0,08% +1,44% 48,62 48,97 -0,72% +2,10% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 12,90 12,91 -0,08% +6,09% 55,44 55,67 -0,41% +7,43% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-04 13,31 13,31 0,00% +7,34% 50,91 51,32 -0,79% +8,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 12,37 12,37 0,00% +5,64% 53,16 53,34 -0,33% +6,98% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-04 12,72 12,72 0,00% +6,80% 48,66 49,05 -0,79% +7,49% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 26,66 26,70 -0,15% +4,26% 114,57 115,13 -0,48% +5,59% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-04 28,73 28,77 -0,14% +5,43% 109,90 110,93 -0,93% +6,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 24,42 24,45 -0,12% +3,74% 104,95 105,43 -0,46% +5,06% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-04 26,42 26,45 -0,11% +4,92% 101,06 101,99 -0,91% +5,61% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-04 16,73 16,71 +0,12% +8,21% 82,42 83,49 -1,28% -7,44% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-04 12,56 12,54 +0,16% +9,22% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-04 22,38 22,35 +0,13% +8,33% 85,61 86,18 -0,66% +9,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-04 15,74 15,72 +0,13% +7,44% 67,64 67,78 -0,21% +8,80% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-04 18,40 18,28 +0,66% +9,13% 79,08 78,82 +0,32% +10,52% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 14,06 14,08 -0,14% +8,24% 60,42 60,71 -0,48% +9,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-04 14,57 14,59 -0,14% +9,47% 55,73 56,26 -0,93% +10,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 13,57 13,59 -0,15% +7,78% 58,32 58,60 -0,48% +9,15% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-04 12,11 12,12 -0,08% +3,95% 46,32 46,73 -0,88% +4,62% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-04 13,74 13,67 +0,51% +4,73% 59,05 58,95 +0,18% +6,06% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-04 10,34 10,34 0,00% +3,30% 44,44 44,59 -0,33% +4,61% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-04 31,77 31,79 -0,06% +4,10% 121,53 122,58 -0,86% +4,77% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-04 29,42 29,43 -0,03% +3,59% 112,54 113,48 -0,83% +4,26% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 194,82 194,60 +0,11% +7,78% 837,26 839,12 -0,22% +9,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-04 29,64 29,61 +0,10% +8,69% 113,38 114,17 -0,69% +9,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-04 24,74 24,58 +0,65% +9,47% 106,32 105,99 +0,32% +10,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-04 27,60 27,57 +0,11% +8,11% 105,58 106,30 -0,68% +8,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-04 190,26 190,27 -0,01% -0,12% 937,26 950,63 -1,41% -14,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-04 150,97 150,97 0,00% +0,09% 577,49 582,11 -0,79% +0,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-04 182,58 182,59 -0,01% -0,37% 899,43 912,26 -1,41% -14,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-04 145,34 145,34 0,00% -0,15% 555,96 560,40 -0,79% +0,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 10,21 10,21 0,00% -0,10% 43,88 44,03 -0,33% +1,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-04 13,00 13,01 -0,08% +1,01% 49,73 50,16 -0,87% +1,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-04 10,79 10,74 +0,47% +1,79% 46,37 46,31 +0,13% +3,09% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-04 12,04 12,04 0,00% +0,58% 46,06 46,42 -0,79% +1,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-04 19,04 19,02 +0,11% +2,86% 72,83 73,34 -0,69% +3,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-04 15,82 15,72 +0,64% +3,60% 67,99 67,78 +0,30% +4,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-04 17,65 17,64 +0,06% +2,32% 67,51 68,02 -0,74% +2,98% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 193,74 193,90 -0,08% +4,09% 832,62 836,10 -0,42% +5,42% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-04 75,12 75,18 -0,08% +5,31% 287,35 289,88 -0,87% +6,00% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-04 11,65 11,66 -0,09% +5,14% 57,39 58,26 -1,49% -10,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-04 63,32 63,01 +0,49% +6,08% 272,12 271,70 +0,16% +7,43% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-04 70,64 70,69 -0,07% +4,79% 270,21 272,57 -0,86% +5,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-04 119,65 119,61 +0,03% +1,35% 514,21 515,76 -0,30% +2,63% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-04 105,25 105,21 +0,04% +2,30% 402,60 405,67 -0,76% +2,97% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-04 115,77 115,73 +0,03% +0,84% 497,53 499,03 -0,30% +2,12% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-04 13,49 13,49 0,00% +9,14% 51,60 52,01 -0,79% +9,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-04 18,94 18,93 +0,05% +16,27% 81,40 81,63 -0,28% +17,74% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-04 16,39 16,37 +0,12% +15,67% 62,70 63,12 -0,67% +16,42% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-04 12,59 12,61 -0,16% +2,52% 54,11 54,37 -0,49% +3,83% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-04 10,37 10,39 -0,19% +1,97% 39,67 40,06 -0,98% +2,63% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2016-10-04 14,92 14,93 -0,07% +7,80% 64,12 64,38 -0,40% +9,17% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-10-04 11,51 11,49 +0,17% +11,75% 44,03 44,30 -0,62% +12,47% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-04 11,75 11,73 +0,17% +12,44% 44,95 45,23 -0,62% +13,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-04 21,96 21,95 +0,05% +14,85% 94,38 94,65 -0,29% +16,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-04 14,14 14,13 +0,07% +12,76% 60,77 60,93 -0,26% +14,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-04 19,86 19,84 +0,10% +14,20% 75,97 76,50 -0,69% +14,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-04 20,93 20,91 +0,10% +14,37% 89,95 90,16 -0,24% +15,82% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-04 8,03 8,05 -0,25% +14,55% 30,72 31,04 -1,04% +15,30% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-04 15,88 15,89 -0,06% +6,94% 68,25 68,52 -0,40% +8,29% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-04 29,66 29,69 -0,10% +6,46% 127,47 128,02 -0,43% +7,81% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-04 10,85 10,85 0,00% -0,18% 46,63 46,79 -0,33% +1,08% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-04 10,08 10,08 0,00% -0,20% 43,32 43,47 -0,33% +1,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-04 25,83 25,83 0,00% +2,87% 111,01 111,38 -0,33% +4,17% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-04 11,99 12,00 -0,08% +2,65% 51,53 51,74 -0,42% +3,96% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-04 19,02 19,01 +0,05% +8,38% 81,74 81,97 -0,28% +9,75% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-04 10,86 10,85 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-04 37,45 37,43 +0,05% +8,11% 160,94 161,40 -0,28% +9,48% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-04 13,47 13,53 -0,44% +7,07% 51,53 52,17 -1,23% +7,77% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-04 13,08 13,12 -0,30% +6,51% 56,21 56,57 -0,64% +7,87% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-04 12,97 12,95 +0,15% +11,81% 49,61 49,93 -0,64% +12,54% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-04 10,76 10,79 -0,28% +1,03% 41,16 41,60 -1,07% +1,69% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-04 11,28 11,29 -0,09% +3,96% 48,48 48,68 -0,42% +5,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-04 11,51 11,52 -0,09% +6,08% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-04 10,19 10,22 -0,29% +6,93% 38,98 39,41 -1,08% +7,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-04 10,62 10,63 -0,09% +3,31% 45,64 45,84 -0,43% +4,62% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-04 15,55 15,59 -0,26% +4,08% 59,48 60,11 -1,05% +4,76% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-04 10,87 10,87 0,00% 0,00% 41,58 41,91 -0,79% +0,65% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-04 21,36 21,32 +0,19% +11,66% 91,80 91,93 -0,15% +13,08% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-04 13,15 13,12 +0,23% +11,16% 50,30 50,59 -0,57% +11,88% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2016-08-26 121,42 121,38 +0,03% +8,37% 69,67 69,67 0,00% +8,92% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-04 31,29 31,30 -0,03% +7,30% 134,47 134,97 -0,37% +8,67% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-04 11,72 11,73 -0,09% +6,84% 50,37 50,58 -0,42% +8,19% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-04 11,13 11,14 -0,09% +7,12% 47,83 48,04 -0,42% +8,48% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-04 10,80 10,81 -0,09% +7,36% 41,31 41,68 -0,89% +8,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-04 9,82 9,76 +0,61% +0,10% 38,66 38,85 -0,49% +1,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-04 18,10 17,97 +0,72% +1,80% 77,79 77,49 +0,39% +3,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-04 11,79 11,72 +0,60% +0,60% 50,67 50,54 +0,26% +1,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-04 16,77 16,66 +0,66% +1,70% 64,15 64,24 -0,14% +2,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-04 16,76 16,65 +0,66% +1,02% 72,03 71,79 +0,32% +2,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-04 15,53 15,44 +0,58% +0,98% 59,41 59,53 -0,22% +1,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-04 12,61 12,61 0,00% +11,30% 48,24 48,62 -0,79% +12,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-04 31,81 31,82 -0,03% +10,72% 121,68 122,69 -0,82% +11,44% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-04 14,02 14,05 -0,21% 0,00% 60,25 60,58 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-04 18,09 18,07 +0,11% +6,60% 77,74 77,92 -0,22% +7,95% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-04 16,42 16,40 +0,12% +5,94% 70,57 70,72 -0,21% +7,28% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-04 10,25 10,25 0,00% +1,08% 44,05 44,20 -0,33% +2,37% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-04 10,10 10,10 0,00% +0,40% 43,41 43,55 -0,33% +1,67% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-04 12,16 12,16 0,00% +5,19% 46,51 46,89 -0,79% +5,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-04 13,40 13,45 -0,37% +1,59% 57,59 58,00 -0,70% +2,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-04 10,50 10,55 -0,47% +0,10% 45,12 45,49 -0,81% +1,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-04 10,74 10,78 -0,37% +1,61% 41,08 41,57 -1,16% +2,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-04 12,87 12,92 -0,39% +0,86% 55,31 55,71 -0,72% +2,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-04 10,08 10,13 -0,49% -0,69% 43,32 43,68 -0,83% +0,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-04 10,34 10,39 -0,48% +0,88% 39,55 40,06 -1,27% +1,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-04 15,72 15,70 +0,13% +1,22% 67,56 67,70 -0,21% +2,51% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-04 14,34 14,33 +0,07% +0,49% 61,63 61,79 -0,26% +1,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-04 11,65 11,61 +0,34% -1,69% 45,86 46,21 -0,76% -0,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-04 23,85 23,74 +0,46% -0,42% 102,50 102,37 +0,13% +0,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-04 19,23 19,16 +0,37% -1,13% 82,64 82,62 +0,03% +0,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-04 26,72 26,62 +0,38% -0,48% 102,21 102,64 -0,42% +0,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-04 20,13 20,06 +0,35% -0,69% 77,00 77,35 -0,45% -0,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-04 23,06 22,95 +0,48% -1,11% 99,10 98,96 +0,14% +0,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-04 18,63 18,56 +0,38% -2,00% 80,06 80,03 +0,04% -0,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-04 13,06 13,01 +0,38% -0,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-04 25,83 25,74 +0,35% -1,19% 98,80 99,25 -0,45% -0,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-04 11,52 11,52 0,00% +6,86% 45,35 45,85 -1,10% +8,17% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-04 14,44 14,43 +0,07% +8,82% 62,06 62,22 -0,27% +10,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-04 11,73 11,73 0,00% +7,52% 50,41 50,58 -0,33% +8,88% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-04 12,03 12,03 0,00% +8,67% 46,02 46,39 -0,79% +9,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-04 13,95 13,94 +0,07% +7,97% 59,95 60,11 -0,26% +9,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-04 11,62 11,62 0,00% +7,99% 44,45 44,80 -0,79% +8,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-04 13,03 13,01 +0,15% +11,56% 56,00 56,10 -0,18% +12,98% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-04 14,59 14,58 +0,07% +11,46% 55,81 56,22 -0,73% +12,18% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-04 12,43 12,41 +0,16% +11,08% 53,42 53,51 -0,17% +12,49% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-04 16,80 16,75 +0,30% +12,68% 64,26 64,58 -0,50% +13,41% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-04 17,47 17,42 +0,29% +11,99% 66,83 67,17 -0,51% +12,71% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-04 13,32 13,31 +0,08% 0,00% 57,24 57,39 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-04 14,89 14,90 -0,07% 0,00% 56,96 57,45 -0,86% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-04 11,55 11,55 0,00% 0,00% 44,18 44,53 -0,79% +0,65% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-04 10,41 10,41 0,00% -0,86% 39,82 40,14 -0,79% -0,21% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-04 11,18 11,19 -0,09% 0,00% 42,77 43,15 -0,88% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-04 15,70 15,71 -0,06% +1,29% 60,06 60,57 -0,86% +1,95% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-04 18,17 18,05 +0,66% +55,43% 69,50 69,60 -0,13% +56,44% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-04 26,99 27,00 -0,04% +5,80% 115,99 116,42 -0,37% +7,15% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-04 25,93 25,92 +0,04% +5,41% 111,44 111,77 -0,30% +6,75% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-04 38,83 38,80 +0,08% +7,41% 166,88 167,31 -0,26% +8,78% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-04 13,56 13,63 -0,51% +5,12% 51,87 52,55 -1,30% +5,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-04 35,94 35,85 +0,25% +12,59% 137,48 138,23 -0,54% +13,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-04 12,61 12,61 0,00% +5,70% 48,24 48,62 -0,79% +6,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-04 10,64 10,64 0,00% +11,30% 45,73 45,88 -0,33% +12,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-04 12,81 12,88 -0,54% +9,86% 49,00 49,66 -1,33% +10,58% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-04 14,37 14,36 +0,07% +8,37% 54,97 55,37 -0,72% +9,08% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-04 15,72 15,74 -0,13% +3,22% 60,13 60,69 -0,92% +3,89% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-04 14,69 14,67 +0,14% +1,31% 63,13 63,26 -0,20% +2,60% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-04 12,44 12,42 +0,16% +0,81% 53,46 53,55 -0,17% +2,09% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-04 85,78 85,78 0,00% +4,04% 368,65 369,88 -0,33% +5,36% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-09-06 441,59 441,57 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-10-04 116,38 116,37 +0,01% +4,95% 445,18 448,70 -0,78% +5,63% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-04 78,36 78,36 0,00% +2,73% 336,76 337,89 -0,33% +4,03% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-09-06 414,18 414,23 -0,01% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-10-04 16,60 16,63 -0,18% +3,56% 63,50 64,12 -0,97% +4,23% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-04 18,41 18,44 -0,16% +3,31% 70,42 71,10 -0,96% +3,98% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-09-06 410,50 410,00 +0,12% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-09-06 373,48 373,06 +0,11% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-10-04 1121,81 1126,95 -0,46% +7,70% 4291,15 4345,29 -1,25% +8,40% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-04 1121,81 1126,95 -0,46% +121,01% 4291,15 4345,29 -1,25% +122,45% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-04 2090,86 2089,98 +0,04% +0,99% 8985,68 9011,99 -0,29% +2,28% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-04 364,34 364,19 +0,04% -1,64% 1565,79 1570,39 -0,29% -0,39% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-04 996,62 997,73 -0,11% +6,11% 4283,07 4302,21 -0,44% +7,46% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-04 843,32 840,79 +0,30% +3,77% 3624,25 3625,49 -0,03% +5,09% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-04 647,57 645,63 +0,30% +2,77% 2783,00 2783,96 -0,03% +4,07% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-04 895,85 895,69 +0,02% +6,63% 3850,00 3862,22 -0,32% +7,99% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-04 430,15 430,07 +0,02% +5,59% 1848,61 1854,46 -0,32% +6,93% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-04 942,04 940,98 +0,11% +5,32% 4048,51 4057,51 -0,22% +6,66% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-04 437,56 437,07 +0,11% +1,16% 1880,46 1884,65 -0,22% +2,44% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-04 2401,96 2403,86 -0,08% +16,05% 9187,98 9268,80 -0,87% +16,81% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-04 658,50 659,02 -0,08% +10,82% 2518,89 2541,05 -0,87% +11,54% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-04 285,67 286,07 -0,14% +2,28% 1227,70 1233,53 -0,47% +3,58% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-04 127,10 127,28 -0,14% +1,24% 546,23 548,83 -0,47% +2,53% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-04 1070,88 1072,49 -0,15% -0,38% 4602,21 4624,58 -0,48% +0,89% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-04 500,28 501,04 -0,15% -1,23% 2150,00 2160,48 -0,49% +0,03% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-04 350,26 350,70 -0,13% +5,27% 1505,28 1512,22 -0,46% +6,60% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-04 1012,83 1013,53 -0,07% +4,41% 4352,74 4370,34 -0,40% +5,73% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-04 739,16 739,67 -0,07% +4,41% 3176,61 3189,46 -0,40% +5,73% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-04 502,96 499,32 +0,73% +14,09% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-04 130,64 130,62 +0,02% +12,73% 499,72 503,64 -0,78% +13,46% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-04 186,22 186,28 -0,03% +6,45% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-04 199,53 199,63 -0,05% +7,31% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-04 12,57 12,58 -0,08% +4,84% 54,02 54,24 -0,41% +6,17% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-04 51,62 51,66 -0,08% +5,93% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-04 293,97 296,16 -0,74% +10,97% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-04 15,03 15,03 0,00% +4,88% 64,59 64,81 -0,33% +6,22% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-04 18,06 18,06 0,00% +6,61% 77,61 77,87 -0,33% +7,97% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-04 70,56 70,55 +0,01% +7,02% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-04 15,09 15,10 -0,07% +10,15% 57,72 58,22 -0,86% +10,86% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-04 55,17 54,82 +0,64% +10,63% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-04 46,93 46,98 -0,11% +9,68% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-04 12,63 12,57 +0,48% +7,40% 54,28 54,20 +0,14% +8,76% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-04 14,09 14,12 -0,21% +7,39% 53,90 54,44 -1,00% +8,09% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-04 42,81 42,89 -0,19% +7,37% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-04 12,20 12,19 +0,08% +3,92% 46,67 47,00 -0,71% +4,59% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-04 16,20 16,08 +0,75% +10,20% 69,62 69,34 +0,41% +11,60% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-04 18,07 18,06 +0,06% +10,12% 69,12 69,64 -0,74% +10,83% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-04 52,36 52,33 +0,06% +9,86% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-04 154,15 154,19 -0,03% +0,43% 662,48 664,87 -0,36% +1,71% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-04 265,23 265,15 +0,03% +8,28% 1139,85 1143,33 -0,30% +9,66% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-04 14,06 14,05 +0,07% +1,88% 60,42 60,58 -0,26% +3,18% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-04 203,98 204,08 -0,05% +8,13% 876,62 879,99 -0,38% +9,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-04 274,63 273,86 +0,28% +6,35% 1180,25 1180,88 -0,05% +7,70% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-04 107,27 107,35 -0,07% +6,55% 461,00 462,89 -0,41% +7,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-04 122,18 121,56 +0,51% +14,35% 525,08 524,17 +0,17% +15,80% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-04 133,64 133,57 +0,05% +12,52% 526,06 531,63 -1,05% +13,89% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-04 137,37 137,28 +0,07% +13,26% 590,36 591,95 -0,27% +14,70% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-04 109,17 109,10 +0,06% +6,92% 469,17 470,44 -0,27% +8,28% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-04 18,10 18,09 +0,06% +3,96% 77,79 78,00 -0,28% +5,28% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-04 154,61 154,63 -0,01% +9,07% 591,41 596,22 -0,81% +9,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-04 21,61 21,62 -0,05% +7,94% 92,87 93,23 -0,38% +9,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-04 17,01 17,02 -0,06% +4,74% 73,10 73,39 -0,39% +6,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-04 20,31 20,31 0,00% +7,46% 87,28 87,58 -0,33% +8,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-04 16,04 16,05 -0,06% +4,22% 68,93 69,21 -0,40% +5,55% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-04 499,98 499,81 +0,03% +10,73% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-04 118,74 118,72 +0,02% +8,78% 510,30 511,92 -0,32% +10,16% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-04 7,15 7,17 -0,28% +3,32% 30,73 30,92 -0,61% +4,64% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-04 12,05 12,07 -0,17% +5,79% 51,79 52,05 -0,50% +7,14% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-04 11,16 11,19 -0,27% +5,18% 47,96 48,25 -0,60% +6,52% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-04 131,23 131,80 -0,43% +9,53% 563,97 568,32 -0,77% +10,92% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-04 107,42 107,89 -0,44% +4,06% 461,65 465,22 -0,77% +5,38% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-04 120,57 120,57 0,00% -0,59% 518,16 519,90 -0,33% +0,68% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-04 115,06 115,06 0,00% -0,69% 494,48 496,14 -0,33% +0,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-04 7,26 7,26 0,00% +0,28% 31,20 31,31 -0,33% +1,55% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-04 4,24 4,24 0,00% -1,40% 18,22 18,28 -0,33% -0,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-04 6,79 6,79 0,00% -0,15% 29,18 29,28 -0,33% +1,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-04 122,94 122,76 +0,15% +4,47% 528,35 529,34 -0,19% +5,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-04 124,54 124,34 +0,16% +5,46% 476,39 479,43 -0,63% +6,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-04 119,42 119,25 +0,14% +4,10% 513,22 514,21 -0,19% +5,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-04 516,08 515,24 +0,16% +5,79% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-04 120,97 120,78 +0,16% +5,09% 462,73 465,70 -0,64% +5,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-04 118,62 118,23 +0,33% +14,18% 509,78 509,81 -0,01% +15,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-04 125,72 126,06 -0,27% +12,96% 480,90 486,06 -1,06% +13,69% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-04 120,57 120,90 -0,27% +12,39% 461,20 466,17 -1,06% +13,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-04 109,21 109,20 +0,01% +14,97% 469,34 470,87 -0,32% +16,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-04 111,63 111,58 +0,04% +16,40% 427,01 430,23 -0,75% +17,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-04 106,92 106,91 +0,01% +14,39% 459,50 461,00 -0,32% +15,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-04 109,36 109,31 +0,05% +15,82% 418,32 421,48 -0,75% +16,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-04 80,98 80,94 +0,05% +9,18% 309,76 312,09 -0,74% +9,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-04 116,64 116,61 +0,03% +9,52% 501,27 502,82 -0,31% +10,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-04 118,91 118,85 +0,05% +10,67% 454,86 458,26 -0,74% +11,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-04 114,17 114,13 +0,04% +8,97% 490,66 492,13 -0,30% +10,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-04 116,45 116,39 +0,05% +10,11% 445,44 448,78 -0,74% +10,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-04 91,84 91,79 +0,05% +5,00% 351,31 353,92 -0,74% +5,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-04 82,15 82,30 -0,18% +8,51% 353,05 354,88 -0,52% +9,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-04 84,85 84,98 -0,15% +10,12% 324,57 327,67 -0,95% +10,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-04 80,46 80,61 -0,19% +7,99% 345,79 347,59 -0,52% +9,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-04 83,12 83,25 -0,16% +9,58% 317,95 321,00 -0,95% +10,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-04 63,64 63,74 -0,16% +3,73% 243,44 245,77 -0,95% +4,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-04 28,63 28,64 -0,03% +7,63% 123,04 123,50 -0,37% +9,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-04 27,27 27,28 -0,04% +9,12% 104,31 105,19 -0,83% +9,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-04 19,69 19,70 -0,05% +3,14% 84,62 84,95 -0,38% +4,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-04 9,91 9,91 0,00% +4,54% 37,91 38,21 -0,79% +5,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-04 27,56 27,58 -0,07% +7,24% 118,44 118,92 -0,41% +8,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-04 116,69 116,72 -0,03% +8,98% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-04 26,19 26,20 -0,04% +8,72% 100,18 101,02 -0,83% +9,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-04 13,03 13,03 0,00% +2,76% 56,00 56,19 -0,33% +4,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-04 9,64 9,64 0,00% +4,10% 36,87 37,17 -0,79% +4,78% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-04 22,25 22,45 -0,89% +3,68% 85,11 86,56 -1,68% +4,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-04 21,46 21,52 -0,28% +5,40% 92,23 92,79 -0,61% +6,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-04 9,28 9,30 -0,22% +2,65% 39,88 40,10 -0,55% +3,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-04 19,89 19,94 -0,25% +4,85% 85,48 85,98 -0,58% +6,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-04 17,15 17,19 -0,23% +2,08% 73,70 74,12 -0,57% +3,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-04 116,71 116,63 +0,07% +15,26% 501,57 502,91 -0,27% +16,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-04 119,39 119,28 +0,09% +16,42% 456,69 459,92 -0,70% +17,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-04 89,81 89,74 +0,08% +9,63% 385,97 386,96 -0,26% +11,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-04 84,76 84,68 +0,09% +10,80% 324,22 326,51 -0,70% +11,52% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-04 358,52 358,17 +0,10% +16,42% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-04 90,72 90,65 +0,08% +9,09% 389,88 390,88 -0,26% +10,48% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-04 12,06 12,07 -0,08% +4,60% 51,83 52,05 -0,42% +5,93% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-04 168,88 168,90 -0,01% +5,68% 646,00 651,25 -0,81% +6,37% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-04 12,29 12,34 -0,41% +6,96% 47,01 47,58 -1,20% +7,66% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-04 10,45 10,45 0,00% +1,85% 44,91 45,06 -0,33% +3,15% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-04 11,75 11,75 0,00% +4,07% 50,50 50,67 -0,33% +5,40% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-04 11,42 11,48 -0,52% +6,33% 43,68 44,26 -1,31% +7,02% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-04 10,17 10,17 0,00% +1,29% 43,71 43,85 -0,33% +2,58% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-04 7,88 7,92 -0,51% +4,51% 30,14 30,54 -1,29% +5,19% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-04 131,29 131,13 +0,12% +3,45% 564,23 565,43 -0,21% +4,77% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-04 135,20 135,02 +0,13% +4,42% 517,17 520,61 -0,66% +5,10% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-04 112,84 112,71 +0,12% +0,40% 484,94 486,01 -0,22% +1,68% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-04 127,38 127,23 +0,12% +3,08% 547,43 548,62 -0,22% +4,39% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-04 131,16 130,98 +0,14% +4,04% 501,71 505,03 -0,66% +4,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-04 109,47 109,34 +0,12% +0,04% 470,46 471,47 -0,22% +1,31% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-04 159,15 158,83 +0,20% +6,64% 683,96 684,88 -0,13% +7,99% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-04 10,92 10,89 +0,28% +7,80% 41,77 41,99 -0,52% +8,50% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-04 5,76 5,75 +0,17% +4,16% 22,03 22,17 -0,62% +4,84% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-04 104,48 104,27 +0,20% +3,48% 449,01 449,61 -0,13% +4,79% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-04 149,45 149,16 +0,19% +6,14% 642,28 643,18 -0,14% +7,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-04 10,26 10,24 +0,20% +7,21% 39,25 39,48 -0,60% +7,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-04 128,44 128,19 +0,20% +3,00% 551,98 552,75 -0,14% +4,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-04 7,93 7,92 +0,13% +3,80% 30,33 30,54 -0,67% +4,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-04 110,55 110,45 +0,09% +4,07% 475,10 476,26 -0,24% +5,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-04 110,29 110,19 +0,09% +5,13% 421,88 424,87 -0,70% +5,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-04 94,79 94,71 +0,08% +0,96% 407,37 408,39 -0,25% +2,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-04 91,85 91,76 +0,10% +1,36% 351,35 353,81 -0,70% +2,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-04 106,63 106,54 +0,08% +3,58% 458,25 459,40 -0,25% +4,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-04 109,76 109,66 +0,09% +4,66% 419,85 422,83 -0,70% +5,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-04 91,56 91,48 +0,09% +0,52% 393,49 394,46 -0,25% +1,79% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-04 38,69 38,66 +0,08% +8,56% 166,27 166,70 -0,26% +9,94% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-04 41,35 41,31 +0,10% +9,62% 158,17 159,28 -0,70% +10,34% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-04 29,04 29,02 +0,07% +2,87% 124,80 125,13 -0,27% +4,18% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-04 19,71 19,69 +0,10% +4,29% 75,39 75,92 -0,69% +4,96% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-04 168,96 168,85 +0,07% +8,09% 726,12 728,08 -0,27% +9,47% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-04 39,26 39,23 +0,08% +9,12% 150,18 151,26 -0,72% +9,83% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-04 127,54 127,46 +0,06% +2,41% 548,12 549,61 -0,27% +3,71% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-04 25,20 25,18 +0,08% +2,73% 96,39 97,09 -0,71% +3,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-04 32,96 32,92 +0,12% +9,36% 141,65 141,95 -0,21% +10,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-04 34,11 34,06 +0,15% +10,50% 130,48 131,33 -0,65% +11,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-04 29,90 29,86 +0,13% +8,41% 128,50 128,76 -0,20% +9,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-04 30,77 30,73 +0,13% +8,77% 132,24 132,51 -0,20% +10,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-04 32,79 32,75 +0,12% +9,85% 125,43 126,28 -0,67% +10,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-04 27,92 27,89 +0,11% +7,80% 119,99 120,26 -0,23% +9,17% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-04 133,83 133,51 +0,24% +1,23% 575,15 575,70 -0,10% +2,52% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-04 141,95 141,59 +0,25% +2,23% 542,99 545,94 -0,54% +2,90% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-04 109,07 108,81 +0,24% -1,77% 468,74 469,19 -0,10% -0,53% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-04 93,46 93,23 +0,25% -0,81% 357,50 359,48 -0,55% -0,16% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-04 126,92 126,62 +0,24% +0,78% 545,45 545,99 -0,10% +2,06% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-04 134,56 134,23 +0,25% +1,78% 514,72 517,56 -0,55% +2,44% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-04 104,91 104,66 +0,24% -2,21% 450,86 451,29 -0,10% -0,97% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-04 149,54 150,05 -0,34% +3,30% 642,66 647,02 -0,67% +4,61% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-04 22,31 22,38 -0,31% +4,35% 85,34 86,29 -1,10% +5,03% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-04 128,53 128,97 -0,34% +0,23% 552,37 556,12 -0,67% +1,51% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-04 11,89 11,93 -0,34% +1,28% 45,48 46,00 -1,13% +1,94% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-04 20,57 20,64 -0,34% +3,78% 78,68 79,58 -1,13% +4,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-04 125,01 125,45 -0,35% -0,32% 537,24 540,94 -0,68% +0,95% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-04 18,17 18,23 -0,33% +0,50% 69,50 70,29 -1,12% +1,15% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-04 105,04 105,04 0,00% +0,21% 401,80 405,01 -0,79% +0,86% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-04 101,77 101,78 -0,01% +0,21% 389,29 392,44 -0,80% +0,86% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-04 110,14 109,94 +0,18% +7,51% 473,34 474,06 -0,15% +8,87% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-04 99,11 98,93 +0,18% +4,33% 425,94 426,59 -0,15% +5,65% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-04 111,37 111,14 +0,21% +8,45% 426,01 428,53 -0,59% +9,16% 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)