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 2016-10-05 107,32 108,19 -0,80% +6,11% 461,30 464,96 -0,79% +7,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-05 412,14 415,34 -0,77% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-05 1072,73 1081,35 -0,80% +7,07% 4611,02 4647,21 -0,78% +8,41% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-05 1053,70 1056,72 -0,29% +4,85% 4053,79 4042,17 +0,29% +6,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-05 1080,44 1089,14 -0,80% +6,69% 4644,16 4680,69 -0,78% +8,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-05 102,43 103,25 -0,79% 0,00% 440,29 443,73 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-05 102,31 103,14 -0,80% 0,00% 439,77 443,25 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-05 1015,17 1018,33 -0,31% 0,00% 4363,61 4376,38 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-05 126,38 126,78 -0,32% -0,21% 543,23 544,85 -0,30% +1,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-05 130,54 130,95 -0,31% +0,42% 561,11 562,77 -0,29% +1,68% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-05 97,01 97,32 -0,32% 0,00% 416,99 418,24 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-05 1342,47 1346,67 -0,31% +1,01% 5770,47 5787,45 -0,29% +2,28% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-05 1105,10 1108,56 -0,31% +0,97% 4750,16 4764,15 -0,29% +2,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-05 1100,90 1104,33 -0,31% +1,25% 4732,11 4745,97 -0,29% +2,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-05 108,36 108,36 0,00% -0,17% 465,77 465,69 +0,02% +1,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-05 403,69 403,60 +0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-05 105,24 105,24 0,00% -0,23% 452,36 452,28 +0,02% +1,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-05 991,30 991,30 0,00% -1,33% 4261,00 4260,21 +0,02% -0,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-05 1066,09 1066,09 0,00% +0,07% 4582,48 4581,63 +0,02% +1,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-05 111,78 111,76 +0,02% +1,43% 329,58 327,92 +0,51% +11,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-05 1037,31 1037,14 +0,02% +0,05% 499,26 498,24 +0,20% +7,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-05 989,22 989,23 0,00% -1,09% 4252,06 4251,31 +0,02% +0,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-05 118,87 118,86 +0,01% +7,43% 510,95 510,81 +0,03% +8,78% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-05 10,65 10,65 0,00% +7,47% 40,97 40,74 +0,58% +8,72% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-05 10,57 10,57 0,00% +7,09% 45,43 45,43 +0,02% +8,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-05 629,10 628,91 +0,03% +13,52% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-05 156,68 156,67 +0,01% +11,45% 673,47 673,30 +0,02% +12,85% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-05 1582,97 1582,81 +0,01% +8,86% 6804,24 6802,28 +0,03% +10,23% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-05 1054,21 1054,10 +0,01% +4,35% 4531,42 4530,10 +0,03% +5,66% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-05 29649,80 29647,30 +0,01% +4,45% 4717,28 4713,92 +0,07% +6,33% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-05 1146,99 1146,86 +0,01% +9,19% 4930,22 4928,75 +0,03% +10,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-05 3026,23 3026,04 +0,01% +2,25% 481,47 481,14 +0,07% +4,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-05 103,85 103,85 0,00% +1,18% 446,39 446,31 +0,02% +2,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-05 98,97 98,93 +0,04% +2,15% 388,98 389,43 -0,11% +3,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-05 3062,65 3062,44 +0,01% +2,23% 487,27 486,93 +0,07% +4,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-05 100,66 100,66 0,00% +2,48% 432,68 432,60 +0,02% +3,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-05 101,54 101,54 0,00% +1,46% 436,46 436,38 +0,02% +2,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-05 109,10 109,10 0,00% +2,55% 468,95 468,87 +0,02% +3,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-05 977,22 977,22 0,00% -1,39% 4200,48 4199,70 +0,02% -0,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-05 1096,83 1096,83 0,00% +0,20% 4714,61 4713,74 +0,02% +1,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-05 986,88 986,88 0,00% -1,38% 4242,00 4241,22 +0,02% -0,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-05 981,26 981,23 0,00% -0,45% 3856,65 3862,51 -0,15% +0,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-05 986,49 986,49 0,00% +0,18% 4240,33 4239,54 +0,02% +1,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-05 993,47 988,56 +0,50% -0,41% 3822,08 3781,44 +1,07% +0,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-05 95,99 96,00 -0,01% -0,43% 412,60 412,57 +0,01% +0,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-05 956,65 956,67 0,00% -0,47% 4112,06 4111,38 +0,02% +0,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-05 1054,97 1054,96 0,00% +0,58% 4534,68 4533,80 +0,02% +1,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-05 8,78 8,77 +0,11% +1,86% 25,89 25,73 +0,61% +12,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-05 8,68 8,67 +0,12% +2,36% 25,38 25,31 +0,27% +4,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-05 8,66 8,65 +0,12% +2,24% 37,22 37,17 +0,13% +3,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-05 8,70 8,69 +0,12% +2,23% 42,75 42,81 -0,14% -12,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-05 8,40 8,39 +0,12% +0,72% 23,53 23,39 +0,63% +15,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-05 8,33 8,32 +0,12% +0,36% 4,80 4,77 +0,70% -3,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-05 8,51 8,50 +0,12% +2,28% 23,92 23,82 +0,42% +8,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-05 8,42 8,40 +0,24% +2,31% 4,18 4,14 +0,81% +3,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-05 8,50 8,49 +0,12% +2,29% 32,70 32,48 +0,69% +3,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-05 113,91 113,84 +0,06% +10,86% 489,63 489,24 +0,08% +12,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-05 516,31 515,84 +0,09% +12,93% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-05 12,75 12,74 +0,08% +12,04% 6,33 6,28 +0,65% +13,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-05 12,79 12,78 +0,08% +11,90% 49,21 48,89 +0,65% +13,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-05 928,76 928,15 +0,07% +0,42% 3992,18 3988,82 +0,08% +1,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-05 903,36 902,78 +0,06% +0,47% 3883,00 3879,79 +0,08% +1,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-05 1408,32 1406,94 +0,10% +9,47% 5418,09 5381,83 +0,67% +10,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-05 1161,72 1157,17 +0,39% +21,30% 5708,58 5700,45 +0,14% +3,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-05 909,75 908,85 +0,10% +1,58% 3499,99 3476,53 +0,67% +2,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-05 870,29 869,73 +0,06% +1,38% 3740,85 3737,75 +0,08% +2,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-05 1141,52 1140,39 +0,10% +9,69% 4391,66 4362,22 +0,67% +10,97% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 10,61 10,63 -0,19% +8,49% 45,61 45,68 -0,17% +9,85% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-05 39,34 39,41 -0,18% +9,80% 151,35 150,75 +0,40% +11,08% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-05 32,74 32,93 -0,58% +9,43% 140,73 141,52 -0,56% +10,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 11,30 11,32 -0,18% +8,03% 48,57 48,65 -0,16% +9,39% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-05 36,67 36,73 -0,16% +9,27% 141,08 140,50 +0,41% +10,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-05 15,66 15,72 -0,38% +133,73% 67,31 67,56 -0,36% +143,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 16,85 16,85 0,00% +88,69% 72,43 72,41 +0,02% +80,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-05 11,61 11,60 +0,09% +14,50% 57,05 57,14 -0,16% -2,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-05 17,54 17,53 +0,06% +14,49% 67,48 67,06 +0,63% +15,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-05 14,79 14,84 -0,34% +14,12% 63,57 63,78 -0,32% +15,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 11,18 11,17 +0,09% +12,82% 48,06 48,00 +0,11% +14,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-05 16,56 16,55 +0,06% +13,97% 63,71 63,31 +0,64% +15,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-05 20,97 21,10 -0,62% +16,31% 90,14 90,68 -0,60% +17,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 8,14 8,16 -0,25% +14,65% 34,99 35,07 -0,23% +16,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-05 10,00 10,02 -0,20% +16,41% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-05 23,48 23,54 -0,25% +16,12% 90,33 90,05 +0,32% +17,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-05 19,98 20,10 -0,60% +15,76% 85,88 86,38 -0,58% +17,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 7,87 7,89 -0,25% +14,06% 33,83 33,91 -0,24% +15,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-05 22,37 22,43 -0,27% +15,55% 86,06 85,80 +0,31% +16,90% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-05 28,89 28,99 -0,34% +5,05% 124,18 124,59 -0,33% +6,37% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-05 12,23 12,28 -0,41% +5,89% 47,05 46,97 +0,17% +7,12% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-05 32,35 32,34 +0,03% +4,90% 124,46 123,71 +0,61% +6,12% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-05 26,45 26,55 -0,38% +4,50% 113,69 114,10 -0,36% +5,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-05 29,62 29,62 0,00% +4,37% 113,95 113,30 +0,58% +5,59% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-05 16,29 16,32 -0,18% +6,96% 70,02 70,14 -0,17% +8,30% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-05 15,25 15,28 -0,20% +6,49% 65,55 65,67 -0,18% +7,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-05 15,93 15,93 0,00% +0,70% 68,47 68,46 +0,02% +1,96% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-05 11,57 11,57 0,00% +1,58% 44,51 44,26 +0,58% +2,77% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-05 14,68 14,69 -0,07% +0,14% 63,10 63,13 -0,05% +1,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-05 11,95 11,99 -0,33% +1,88% 51,37 51,53 -0,31% +3,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 9,84 9,84 0,00% +0,51% 42,30 42,29 +0,02% +1,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-05 14,75 14,74 +0,07% +2,43% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-05 13,38 13,38 0,00% +1,67% 51,48 51,18 +0,58% +2,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-05 10,03 10,02 +0,10% +1,42% 49,29 49,36 -0,15% -13,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-05 11,35 11,39 -0,35% +1,34% 48,79 48,95 -0,33% +2,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 9,39 9,38 +0,11% +0,11% 40,36 40,31 +0,13% +1,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-05 12,71 12,71 0,00% +1,11% 48,90 48,62 +0,58% +2,29% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 12,84 12,90 -0,47% +5,42% 55,19 55,44 -0,45% +6,74% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-05 13,25 13,31 -0,45% +6,68% 50,98 50,91 +0,12% +7,93% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 12,31 12,37 -0,49% +4,94% 52,91 53,16 -0,47% +6,26% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-05 12,66 12,72 -0,47% +6,21% 48,71 48,66 +0,10% +7,45% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 26,56 26,66 -0,38% +4,03% 114,17 114,57 -0,36% +5,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-05 28,63 28,73 -0,35% +5,26% 110,14 109,90 +0,22% +6,49% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 24,33 24,42 -0,37% +3,53% 104,58 104,95 -0,35% +4,83% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-05 26,32 26,42 -0,38% +4,69% 101,26 101,06 +0,19% +5,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-05 16,74 16,73 +0,06% +8,35% 82,26 82,42 -0,19% -7,64% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-05 12,57 12,56 +0,08% +9,30% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-05 22,40 22,38 +0,09% +8,53% 86,18 85,61 +0,67% +9,79% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-05 15,75 15,74 +0,06% +7,58% 67,70 67,64 +0,08% +8,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-05 18,35 18,40 -0,27% +8,13% 78,88 79,08 -0,25% +9,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 14,01 14,06 -0,36% +8,27% 60,22 60,42 -0,34% +9,63% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-05 14,52 14,57 -0,34% +9,50% 55,86 55,73 +0,23% +10,78% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 13,52 13,57 -0,37% +7,81% 58,11 58,32 -0,35% +9,17% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-05 12,09 12,11 -0,17% +3,42% 46,51 46,32 +0,41% +4,63% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-05 13,66 13,74 -0,58% +3,02% 58,72 59,05 -0,56% +4,31% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-05 10,34 10,34 0,00% +3,30% 44,45 44,44 +0,02% +4,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-05 31,70 31,77 -0,22% +3,83% 121,96 121,53 +0,35% +5,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-05 29,34 29,42 -0,27% +3,31% 112,88 112,54 +0,30% +4,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 195,04 194,82 +0,11% +8,09% 838,36 837,26 +0,13% +9,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-05 29,68 29,64 +0,13% +9,00% 114,19 113,38 +0,71% +10,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-05 24,68 24,74 -0,24% +8,63% 106,08 106,32 -0,22% +9,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-05 27,64 27,60 +0,14% +8,48% 106,34 105,58 +0,72% +9,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-05 190,25 190,26 -0,01% -0,12% 934,87 937,26 -0,25% -14,86% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-05 150,97 150,97 0,00% +0,09% 580,81 577,49 +0,58% +1,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-05 182,57 182,58 -0,01% -0,37% 897,13 899,43 -0,26% -15,07% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-05 145,34 145,34 0,00% -0,15% 559,15 555,96 +0,58% +1,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 10,20 10,21 -0,10% -0,20% 43,84 43,88 -0,08% +1,06% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-05 13,00 13,00 0,00% +1,01% 50,01 49,73 +0,58% +2,19% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-05 10,75 10,79 -0,37% +0,66% 46,21 46,37 -0,35% +1,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-05 12,04 12,04 0,00% +0,58% 46,32 46,06 +0,58% +1,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-05 19,02 19,04 -0,11% +2,48% 73,17 72,83 +0,47% +3,67% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-05 15,75 15,82 -0,44% +2,14% 67,70 67,99 -0,42% +3,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-05 17,64 17,65 -0,06% +2,02% 67,86 67,51 +0,52% +3,22% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 193,23 193,74 -0,26% +3,83% 830,58 832,62 -0,24% +5,13% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-05 74,93 75,12 -0,25% +5,06% 288,27 287,35 +0,32% +6,29% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-05 11,62 11,65 -0,26% +4,87% 57,10 57,39 -0,51% -10,60% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-05 62,92 63,32 -0,63% +4,69% 270,45 272,12 -0,61% +6,01% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-05 70,46 70,64 -0,25% +4,54% 271,07 270,21 +0,32% +5,76% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-05 119,67 119,65 +0,02% +1,24% 514,39 514,21 +0,04% +2,51% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-05 105,28 105,25 +0,03% +2,20% 405,03 402,60 +0,60% +3,40% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-05 115,79 115,77 +0,02% +0,73% 497,71 497,53 +0,04% +2,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-05 13,46 13,49 -0,22% +8,46% 51,78 51,60 +0,35% +9,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-05 18,99 18,94 +0,26% +15,30% 81,63 81,40 +0,28% +16,75% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-05 16,40 16,39 +0,06% +15,25% 63,09 62,70 +0,64% +16,60% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-05 12,59 12,59 0,00% +1,53% 54,12 54,11 +0,02% +2,81% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-05 10,36 10,37 -0,10% +1,47% 39,86 39,67 +0,48% +2,65% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2016-10-05 14,84 14,92 -0,54% +7,38% 63,79 64,12 -0,52% +8,73% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-10-05 11,51 11,51 0,00% +11,21% 44,28 44,03 +0,58% +12,51% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-05 11,75 11,75 0,00% +11,90% 45,20 44,95 +0,58% +13,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-05 22,05 21,96 +0,41% +13,78% 94,78 94,38 +0,43% +15,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-05 14,17 14,14 +0,21% +12,28% 60,91 60,77 +0,23% +13,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-05 19,91 19,86 +0,25% +13,77% 76,60 75,97 +0,83% +15,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-05 21,01 20,93 +0,38% +13,32% 90,31 89,95 +0,40% +14,75% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-05 8,02 8,03 -0,12% +12,96% 30,85 30,72 +0,45% +14,28% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-05 15,80 15,88 -0,50% +6,47% 67,91 68,25 -0,49% +7,81% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-05 29,51 29,66 -0,51% +6,04% 126,85 127,47 -0,49% +7,37% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-05 10,85 10,85 0,00% -0,18% 46,64 46,63 +0,02% +1,07% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-05 10,08 10,08 0,00% -0,20% 43,33 43,32 +0,02% +1,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-05 25,80 25,83 -0,12% +2,67% 110,90 111,01 -0,10% +3,96% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-05 11,98 11,99 -0,08% +2,48% 51,49 51,53 -0,06% +3,77% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-05 19,02 19,02 0,00% +8,01% 81,76 81,74 +0,02% +9,36% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-05 10,86 10,86 0,00% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-05 37,44 37,45 -0,03% +7,71% 160,93 160,94 -0,01% +9,06% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-05 13,40 13,47 -0,52% +7,03% 51,55 51,53 +0,05% +8,28% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-05 13,07 13,08 -0,08% +6,09% 56,18 56,21 -0,06% +7,42% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-05 12,97 12,97 0,00% +11,43% 49,90 49,61 +0,58% +12,73% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-05 10,74 10,76 -0,19% +0,37% 41,32 41,16 +0,39% +1,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-05 11,26 11,28 -0,18% +3,59% 48,40 48,48 -0,16% +4,89% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-05 11,49 11,51 -0,17% +5,70% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-05 10,15 10,19 -0,39% +6,62% 39,05 38,98 +0,18% +7,86% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-05 10,60 10,62 -0,19% +3,01% 45,56 45,64 -0,17% +4,31% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-05 15,51 15,55 -0,26% +4,16% 59,67 59,48 +0,32% +5,38% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-05 10,87 10,87 0,00% 0,00% 41,82 41,58 +0,58% +1,17% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-05 21,40 21,36 +0,19% +10,94% 91,99 91,80 +0,21% +12,33% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-05 13,16 13,15 +0,08% +11,05% 50,63 50,30 +0,65% +12,35% 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 2016-10-05 31,21 31,29 -0,26% +6,99% 134,15 134,47 -0,24% +8,34% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-05 11,69 11,72 -0,26% +6,56% 50,25 50,37 -0,24% +7,90% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-05 11,12 11,13 -0,09% +6,92% 47,80 47,83 -0,07% +8,27% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-05 10,79 10,80 -0,09% +7,36% 41,51 41,31 +0,48% +8,62% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-05 9,84 9,82 +0,20% -0,81% 38,67 38,66 +0,05% +0,26% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-05 18,14 18,10 +0,22% +0,55% 77,97 77,79 +0,24% +1,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-05 11,82 11,79 +0,25% -0,34% 50,81 50,67 +0,27% +0,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-05 16,81 16,77 +0,24% +0,78% 64,67 64,15 +0,81% +1,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-05 16,80 16,76 +0,24% -0,12% 72,21 72,03 +0,26% +1,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-05 15,57 15,53 +0,26% +0,06% 59,90 59,41 +0,83% +1,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-05 12,68 12,61 +0,56% +10,65% 48,78 48,24 +1,13% +11,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-05 32,00 31,81 +0,60% +10,12% 123,11 121,68 +1,18% +11,40% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-05 13,99 14,02 -0,21% 0,00% 60,13 60,25 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-05 18,07 18,09 -0,11% +6,17% 77,67 77,74 -0,09% +7,50% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-05 16,40 16,42 -0,12% +5,53% 70,49 70,57 -0,10% +6,86% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-05 10,24 10,25 -0,10% +0,89% 44,02 44,05 -0,08% +2,15% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-05 10,10 10,10 0,00% +0,40% 43,41 43,41 +0,02% +1,66% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-05 12,15 12,16 -0,08% +4,83% 46,74 46,51 +0,49% +6,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-05 13,37 13,40 -0,22% +1,21% 57,47 57,59 -0,21% +2,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-05 10,47 10,50 -0,29% -0,10% 45,00 45,12 -0,27% +1,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-05 10,71 10,74 -0,28% +1,42% 41,20 41,08 +0,29% +2,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-05 12,84 12,87 -0,23% +0,55% 55,19 55,31 -0,21% +1,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-05 10,06 10,08 -0,20% -0,79% 43,24 43,32 -0,18% +0,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-05 10,31 10,34 -0,29% +0,68% 39,66 39,55 +0,28% +1,86% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-05 15,72 15,72 0,00% +1,09% 67,57 67,56 +0,02% +2,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-05 14,35 14,34 +0,07% +0,42% 61,68 61,63 +0,09% +1,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-05 11,75 11,65 +0,86% -2,00% 46,18 45,86 +0,70% -0,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-05 24,04 23,85 +0,80% -1,07% 103,33 102,50 +0,82% +0,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-05 19,38 19,23 +0,78% -1,57% 83,30 82,64 +0,80% -0,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-05 26,94 26,72 +0,82% -0,88% 103,64 102,21 +1,40% +0,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-05 20,29 20,13 +0,79% -1,12% 78,06 77,00 +1,37% +0,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-05 23,24 23,06 +0,78% -1,78% 99,89 99,10 +0,80% -0,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-05 18,78 18,63 +0,81% -2,39% 80,72 80,06 +0,82% -1,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-05 13,16 13,06 +0,77% -0,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-05 26,04 25,83 +0,81% -1,59% 100,18 98,80 +1,39% -0,44% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-05 11,52 11,52 0,00% +5,59% 45,28 45,35 -0,15% +6,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-05 14,44 14,44 0,00% +7,28% 62,07 62,06 +0,02% +8,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-05 11,73 11,73 0,00% +6,15% 50,42 50,41 +0,02% +7,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-05 12,03 12,03 0,00% +7,41% 46,28 46,02 +0,58% +8,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-05 13,96 13,95 +0,07% +6,48% 60,01 59,95 +0,09% +7,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-05 11,62 11,62 0,00% +6,70% 44,70 44,45 +0,58% +7,95% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-05 13,07 13,03 +0,31% +10,76% 56,18 56,00 +0,33% +12,15% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-05 14,64 14,59 +0,34% +10,99% 56,32 55,81 +0,92% +12,29% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-05 12,46 12,43 +0,24% +10,17% 53,56 53,42 +0,26% +11,55% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-05 16,83 16,80 +0,18% +11,90% 64,75 64,26 +0,75% +13,21% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-05 17,50 17,47 +0,17% +11,25% 67,33 66,83 +0,75% +12,55% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-05 13,33 13,32 +0,08% 0,00% 57,30 57,24 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-05 14,90 14,89 +0,07% 0,00% 57,32 56,96 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-05 11,55 11,55 0,00% 0,00% 44,44 44,18 +0,58% +1,17% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-05 10,41 10,41 0,00% -0,86% 40,05 39,82 +0,58% +0,30% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-05 11,18 11,18 0,00% 0,00% 43,01 42,77 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-05 15,70 15,70 0,00% +1,36% 60,40 60,06 +0,58% +2,54% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-05 18,06 18,17 -0,61% +50,50% 69,48 69,50 -0,03% +52,26% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-05 26,87 26,99 -0,44% +5,50% 115,50 115,99 -0,43% +6,82% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-05 25,90 25,93 -0,12% +5,28% 111,33 111,44 -0,10% +6,61% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-05 38,84 38,83 +0,03% +7,20% 166,95 166,88 +0,04% +8,55% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-05 13,51 13,56 -0,37% +5,22% 51,98 51,87 +0,20% +6,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-05 35,79 35,94 -0,42% +11,32% 137,69 137,48 +0,15% +12,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-05 12,59 12,61 -0,16% +5,18% 48,44 48,24 +0,42% +6,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-05 10,57 10,64 -0,66% +8,86% 45,43 45,73 -0,64% +10,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-05 12,77 12,81 -0,31% +8,50% 49,13 49,00 +0,26% +9,76% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-05 14,34 14,37 -0,21% +7,90% 55,17 54,97 +0,37% +9,16% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-05 15,67 15,72 -0,32% +2,96% 60,29 60,13 +0,26% +4,16% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-05 14,67 14,69 -0,14% +0,07% 63,06 63,13 -0,12% +1,32% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-05 12,42 12,44 -0,16% -0,48% 53,39 53,46 -0,14% +0,77% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-05 85,64 85,78 -0,16% +3,73% 368,12 368,65 -0,14% +5,03% 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 2016-10-05 116,20 116,38 -0,15% +4,65% 447,05 445,18 +0,42% +5,87% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-05 78,23 78,36 -0,17% +2,44% 336,26 336,76 -0,15% +3,72% 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 2016-10-05 16,59 16,60 -0,06% +3,69% 63,83 63,50 +0,51% +4,90% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-05 18,40 18,41 -0,05% +3,43% 70,79 70,42 +0,52% +4,64% 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 2016-10-05 1120,38 1121,81 -0,13% +7,86% 4310,33 4291,15 +0,45% +9,12% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-05 1120,38 1121,81 -0,13% +121,34% 4310,33 4291,15 +0,45% +123,92% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-05 2084,19 2090,86 -0,32% +0,38% 8958,68 8985,68 -0,30% +1,64% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-05 363,18 364,34 -0,32% -2,23% 1561,09 1565,79 -0,30% -1,00% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-05 990,51 996,62 -0,61% +5,56% 4257,61 4283,07 -0,59% +6,89% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-05 839,32 843,32 -0,47% +2,23% 3607,73 3624,25 -0,46% +3,51% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-05 644,50 647,57 -0,47% +1,24% 2770,32 2783,00 -0,46% +2,51% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-05 893,60 895,85 -0,25% +6,36% 3841,05 3850,00 -0,23% +7,69% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-05 429,07 430,15 -0,25% +5,32% 1844,31 1848,61 -0,23% +6,64% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-05 937,68 942,04 -0,46% +4,18% 4030,52 4048,51 -0,44% +5,49% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-05 435,54 437,56 -0,46% +0,06% 1872,13 1880,46 -0,44% +1,32% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-05 2395,11 2401,96 -0,29% +14,73% 9214,47 9187,98 +0,29% +16,07% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-05 656,63 658,50 -0,28% +9,56% 2526,19 2518,89 +0,29% +10,84% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-05 283,85 285,67 -0,64% +1,89% 1220,10 1227,70 -0,62% +3,17% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-05 126,29 127,10 -0,64% +0,85% 542,85 546,23 -0,62% +2,12% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-05 1062,75 1070,88 -0,76% -0,95% 4568,12 4602,21 -0,74% +0,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-05 496,49 500,28 -0,76% -1,79% 2134,11 2150,00 -0,74% -0,56% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-05 348,05 350,26 -0,63% +4,68% 1496,06 1505,28 -0,61% +6,00% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-05 1007,22 1012,83 -0,55% +3,94% 4329,43 4352,74 -0,54% +5,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-05 735,06 739,16 -0,55% +3,94% 3159,58 3176,61 -0,54% +5,25% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-05 499,88 502,96 -0,61% +14,59% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-05 130,50 130,64 -0,11% +13,02% 502,06 499,72 +0,47% +14,34% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-05 185,72 186,22 -0,27% +6,24% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-05 199,08 199,53 -0,23% +7,15% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-05 12,54 12,57 -0,24% +4,76% 53,90 54,02 -0,22% +6,08% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-05 51,52 51,62 -0,19% +5,81% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-05 296,23 293,97 +0,77% +11,69% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-05 14,91 15,03 -0,80% +4,78% 64,09 64,59 -0,78% +6,09% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-05 17,91 18,06 -0,83% +6,48% 76,98 77,61 -0,81% +7,82% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-05 69,94 70,56 -0,88% +6,84% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-05 15,11 15,09 +0,13% +10,94% 58,13 57,72 +0,71% +12,24% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-05 54,97 55,17 -0,36% +11,66% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-05 47,00 46,93 +0,15% +10,48% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-05 12,54 12,63 -0,71% +8,01% 53,90 54,28 -0,69% +9,37% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-05 14,05 14,09 -0,28% +7,75% 54,05 53,90 +0,29% +9,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-05 42,67 42,81 -0,33% +7,67% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-05 12,22 12,20 +0,16% +4,89% 47,01 46,67 +0,74% +6,12% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-05 16,14 16,20 -0,37% +11,31% 69,38 69,62 -0,35% +12,71% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-05 18,09 18,07 +0,11% +11,05% 69,60 69,12 +0,69% +12,35% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-05 52,44 52,36 +0,15% +10,87% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-05 154,14 154,15 -0,01% +0,34% 662,55 662,48 +0,01% +1,60% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-05 265,50 265,23 +0,10% +8,33% 1141,23 1139,85 +0,12% +9,69% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-05 14,06 14,06 0,00% +1,81% 60,44 60,42 +0,02% +3,09% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-05 203,98 203,98 0,00% +8,03% 876,79 876,62 +0,02% +9,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-05 274,88 274,63 +0,09% +6,41% 1181,54 1180,25 +0,11% +7,74% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-05 107,26 107,27 -0,01% +6,62% 461,05 461,00 +0,01% +7,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-05 122,56 122,18 +0,31% +15,09% 526,81 525,08 +0,33% +16,54% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-05 133,79 133,64 +0,11% +12,20% 525,84 526,06 -0,04% +13,41% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-05 137,50 137,37 +0,09% +12,91% 591,03 590,36 +0,11% +14,33% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-05 109,27 109,17 +0,09% +6,59% 469,69 469,17 +0,11% +7,93% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-05 18,11 18,10 +0,06% +3,96% 77,84 77,79 +0,07% +5,27% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-05 154,33 154,61 -0,18% +8,92% 593,74 591,41 +0,39% +10,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-05 21,57 21,61 -0,19% +7,80% 92,72 92,87 -0,17% +9,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-05 16,98 17,01 -0,18% +4,62% 72,99 73,10 -0,16% +5,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-05 20,27 20,31 -0,20% +7,31% 87,13 87,28 -0,18% +8,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-05 16,01 16,04 -0,19% +4,10% 68,82 68,93 -0,17% +5,40% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-05 499,34 499,98 -0,13% +10,59% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-05 118,56 118,74 -0,15% +8,61% 509,62 510,30 -0,13% +9,97% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-05 7,12 7,15 -0,42% +2,89% 30,60 30,73 -0,40% +4,18% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-05 11,99 12,05 -0,50% +5,27% 51,54 51,79 -0,48% +6,59% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-05 11,11 11,16 -0,45% +4,71% 47,76 47,96 -0,43% +6,03% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-05 131,22 131,23 -0,01% +8,78% 564,04 563,97 +0,01% +10,14% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-05 107,41 107,42 -0,01% +3,35% 461,69 461,65 +0,01% +4,65% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-05 120,57 120,57 0,00% -0,59% 518,26 518,16 +0,02% +0,66% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-05 115,06 115,06 0,00% -0,68% 494,57 494,48 +0,02% +0,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-05 7,26 7,26 0,00% +0,28% 31,21 31,20 +0,02% +1,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-05 4,24 4,24 0,00% -1,40% 18,23 18,22 +0,02% -0,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-05 6,78 6,79 -0,15% -0,29% 29,14 29,18 -0,13% +0,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-05 123,12 122,94 +0,15% +3,66% 529,22 528,35 +0,17% +4,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-05 124,74 124,54 +0,16% +4,66% 479,90 476,39 +0,74% +5,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-05 119,59 119,42 +0,14% +3,30% 514,05 513,22 +0,16% +4,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-05 516,92 516,08 +0,16% +4,99% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-05 121,16 120,97 +0,16% +4,29% 466,13 462,73 +0,73% +5,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-05 117,80 118,62 -0,69% +11,50% 506,35 509,78 -0,67% +12,90% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-05 125,35 125,72 -0,29% +11,48% 482,25 480,90 +0,28% +12,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-05 120,21 120,57 -0,30% +10,93% 462,47 461,20 +0,27% +12,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-05 108,87 109,21 -0,31% +13,76% 467,97 469,34 -0,29% +15,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-05 111,30 111,63 -0,30% +15,18% 428,19 427,01 +0,28% +16,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-05 106,58 106,92 -0,32% +13,19% 458,12 459,50 -0,30% +14,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-05 109,03 109,36 -0,30% +14,60% 419,46 418,32 +0,27% +15,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-05 80,73 80,98 -0,31% +8,03% 310,58 309,76 +0,26% +9,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-05 116,07 116,64 -0,49% +8,81% 498,92 501,27 -0,47% +10,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-05 118,34 118,91 -0,48% +9,94% 455,28 454,86 +0,09% +11,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-05 113,60 114,17 -0,50% +8,26% 488,30 490,66 -0,48% +9,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-05 115,89 116,45 -0,48% +9,39% 445,85 445,44 +0,09% +10,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-05 91,40 91,84 -0,48% +4,33% 351,63 351,31 +0,09% +5,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-05 81,74 82,15 -0,50% +6,79% 351,35 353,05 -0,48% +8,13% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-05 84,44 84,85 -0,48% +8,41% 324,86 324,57 +0,09% +9,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-05 80,06 80,46 -0,50% +6,29% 344,13 345,79 -0,48% +7,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-05 82,71 83,12 -0,49% +7,86% 318,20 317,95 +0,08% +9,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-05 63,33 63,64 -0,49% +2,11% 243,64 243,44 +0,09% +3,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-05 28,56 28,63 -0,24% +7,25% 122,76 123,04 -0,23% +8,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-05 27,21 27,27 -0,22% +8,71% 104,68 104,31 +0,35% +9,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-05 19,64 19,69 -0,25% +2,77% 84,42 84,62 -0,24% +4,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-05 9,88 9,91 -0,30% +4,11% 38,01 37,91 +0,27% +5,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-05 27,50 27,56 -0,22% +6,88% 118,21 118,44 -0,20% +8,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-05 116,43 116,69 -0,22% +8,60% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-05 26,13 26,19 -0,23% +8,33% 100,53 100,18 +0,34% +9,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-05 13,00 13,03 -0,23% +2,44% 55,88 56,00 -0,21% +3,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-05 9,62 9,64 -0,21% +3,78% 37,01 36,87 +0,37% +4,99% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-05 22,28 22,25 +0,13% +4,50% 85,72 85,11 +0,71% +5,72% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-05 21,40 21,46 -0,28% +5,11% 91,99 92,23 -0,26% +6,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-05 9,25 9,28 -0,32% +2,32% 39,76 39,88 -0,30% +3,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-05 19,83 19,89 -0,30% +4,53% 85,24 85,48 -0,28% +5,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-05 17,10 17,15 -0,29% +1,85% 73,50 73,70 -0,27% +3,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-05 116,45 116,71 -0,22% +14,45% 500,55 501,57 -0,20% +15,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-05 119,13 119,39 -0,22% +15,62% 458,32 456,69 +0,36% +16,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-05 89,60 89,81 -0,23% +8,86% 385,14 385,97 -0,22% +10,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-05 84,57 84,76 -0,22% +10,00% 325,36 324,22 +0,35% +11,29% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-05 357,74 358,52 -0,22% +15,61% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-05 90,51 90,72 -0,23% +8,32% 389,05 389,88 -0,21% +9,68% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-05 12,03 12,06 -0,25% +4,61% 51,71 51,83 -0,23% +5,92% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-05 168,40 168,88 -0,28% +5,64% 647,87 646,00 +0,29% +6,87% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-05 12,25 12,29 -0,33% +7,17% 47,13 47,01 +0,25% +8,43% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-05 10,42 10,45 -0,29% +1,86% 44,79 44,91 -0,27% +3,14% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-05 11,71 11,75 -0,34% +4,00% 50,33 50,50 -0,32% +5,30% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-05 11,39 11,42 -0,26% +6,55% 43,82 43,68 +0,31% +7,79% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-05 10,14 10,17 -0,29% +1,30% 43,59 43,71 -0,28% +2,57% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-05 7,86 7,88 -0,25% +4,80% 30,24 30,14 +0,32% +6,02% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-05 131,20 131,29 -0,07% +2,28% 563,95 564,23 -0,05% +3,57% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-05 135,13 135,20 -0,05% +3,25% 519,87 517,17 +0,52% +4,45% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-05 112,77 112,84 -0,06% -0,73% 484,73 484,94 -0,04% +0,52% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-05 127,29 127,38 -0,07% +1,91% 547,14 547,43 -0,05% +3,19% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-05 131,09 131,16 -0,05% +2,88% 504,33 501,71 +0,52% +4,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-05 109,40 109,47 -0,06% -1,09% 470,25 470,46 -0,05% +0,15% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-05 158,24 159,15 -0,57% +6,27% 680,18 683,96 -0,55% +7,60% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-05 10,86 10,92 -0,55% +7,42% 41,78 41,77 +0,02% +8,67% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-05 5,73 5,76 -0,52% +3,80% 22,04 22,03 +0,05% +5,02% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-05 103,88 104,48 -0,57% +3,11% 446,52 449,01 -0,56% +4,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-05 148,60 149,45 -0,57% +5,77% 638,74 642,28 -0,55% +7,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-05 10,21 10,26 -0,49% +6,91% 39,28 39,25 +0,08% +8,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-05 127,71 128,44 -0,57% +2,64% 548,95 551,98 -0,55% +3,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-05 7,89 7,93 -0,50% +3,41% 30,35 30,33 +0,07% +4,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-05 110,63 110,55 +0,07% +4,01% 475,53 475,10 +0,09% +5,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-05 110,38 110,29 +0,08% +5,06% 424,65 421,88 +0,66% +6,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-05 94,86 94,79 +0,07% +0,91% 407,75 407,37 +0,09% +2,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-05 91,92 91,85 +0,08% +1,30% 353,63 351,35 +0,65% +2,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-05 106,70 106,63 +0,07% +3,53% 458,64 458,25 +0,08% +4,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-05 109,85 109,76 +0,08% +4,61% 422,62 419,85 +0,66% +5,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-05 91,62 91,56 +0,07% +0,46% 393,82 393,49 +0,08% +1,72% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-05 38,72 38,69 +0,08% +8,70% 166,43 166,27 +0,10% +10,07% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-05 41,38 41,35 +0,07% +9,73% 159,20 158,17 +0,65% +11,01% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-05 29,06 29,04 +0,07% +2,98% 124,91 124,80 +0,09% +4,27% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-05 19,72 19,71 +0,05% +4,34% 75,87 75,39 +0,63% +5,56% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-05 169,08 168,96 +0,07% +8,23% 726,77 726,12 +0,09% +9,58% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-05 39,29 39,26 +0,08% +9,26% 151,16 150,18 +0,65% +10,54% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-05 127,63 127,54 +0,07% +2,53% 548,61 548,12 +0,09% +3,82% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-05 25,23 25,20 +0,12% +2,90% 97,06 96,39 +0,69% +4,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-05 32,81 32,96 -0,46% +9,29% 141,03 141,65 -0,44% +10,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-05 33,96 34,11 -0,44% +10,44% 130,65 130,48 +0,13% +11,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-05 29,76 29,90 -0,47% +8,34% 127,92 128,50 -0,45% +9,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-05 30,63 30,77 -0,45% +8,69% 131,66 132,24 -0,44% +10,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-05 32,65 32,79 -0,43% +9,82% 125,61 125,43 +0,15% +11,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-05 27,79 27,92 -0,47% +7,75% 119,45 119,99 -0,45% +9,11% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-05 133,85 133,83 +0,01% +1,58% 575,34 575,15 +0,03% +2,85% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-05 141,99 141,95 +0,03% +2,56% 546,26 542,99 +0,60% +3,76% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-05 109,08 109,07 +0,01% -1,45% 468,87 468,74 +0,03% -0,22% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-05 93,49 93,46 +0,03% -0,47% 359,68 357,50 +0,61% +0,69% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-05 126,93 126,92 +0,01% +1,12% 545,60 545,45 +0,03% +2,38% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-05 134,60 134,56 +0,03% +2,12% 517,83 514,72 +0,60% +3,31% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-05 104,92 104,91 +0,01% -1,88% 450,99 450,86 +0,03% -0,65% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-05 149,51 149,54 -0,02% +3,35% 642,65 642,66 0,00% +4,65% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-05 22,31 22,31 0,00% +4,45% 85,83 85,34 +0,58% +5,67% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-05 128,51 128,53 -0,02% +0,29% 552,39 552,37 0,00% +1,55% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-05 11,89 11,89 0,00% +1,28% 45,74 45,48 +0,58% +2,46% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-05 20,57 20,57 0,00% +3,84% 79,14 78,68 +0,58% +5,05% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-05 124,99 125,01 -0,02% -0,26% 537,26 537,24 0,00% +0,99% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-05 18,17 18,17 0,00% +0,55% 69,90 69,50 +0,58% +1,73% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-05 105,03 105,04 -0,01% +0,20% 404,07 401,80 +0,57% +1,37% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-05 101,77 101,77 0,00% +0,21% 391,53 389,29 +0,58% +1,38% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-05 109,92 110,14 -0,20% +7,06% 472,48 473,34 -0,18% +8,41% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-05 98,92 99,11 -0,19% +3,90% 425,20 425,94 -0,17% +5,20% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-05 111,16 111,37 -0,19% +8,01% 427,65 426,01 +0,39% +9,27% 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)