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 2016-10-06 107,33 107,32 +0,01% +5,96% 461,67 461,30 +0,08% +7,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-06 412,21 412,14 +0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-06 1072,86 1072,73 +0,01% +6,92% 4614,80 4611,02 +0,08% +8,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-06 1052,63 1053,70 -0,10% +4,94% 4032,31 4053,79 -0,53% +6,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-06 1080,56 1080,44 +0,01% +6,54% 4647,92 4644,16 +0,08% +7,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-06 102,44 102,43 +0,01% 0,00% 440,63 440,29 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-06 102,32 102,31 +0,01% 0,00% 440,12 439,77 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-06 1014,05 1015,17 -0,11% 0,00% 4361,83 4363,61 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-06 126,23 126,38 -0,12% -0,79% 542,97 543,23 -0,05% +0,47% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-06 130,38 130,54 -0,12% -0,18% 560,82 561,11 -0,05% +1,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-06 96,89 97,01 -0,12% 0,00% 416,76 416,99 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-06 1340,84 1342,47 -0,12% +0,41% 5767,49 5770,47 -0,05% +1,69% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-06 1103,75 1105,10 -0,12% +0,37% 4747,67 4750,16 -0,05% +1,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-06 1099,56 1100,90 -0,12% +0,66% 4729,65 4732,11 -0,05% +1,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-06 108,36 108,36 0,00% -0,17% 466,10 465,77 +0,07% +1,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-06 403,72 403,69 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-06 105,24 105,24 0,00% -0,23% 452,68 452,36 +0,07% +1,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-06 991,26 991,30 0,00% -1,33% 4263,81 4261,00 +0,07% -0,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-06 1066,04 1066,09 0,00% +0,07% 4585,46 4582,48 +0,07% +1,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-06 111,79 111,78 +0,01% +1,43% 326,19 329,58 -1,03% +10,70% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-06 1037,32 1037,31 0,00% +0,05% 495,84 499,26 -0,68% +5,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-06 989,18 989,22 0,00% -1,09% 4254,86 4252,06 +0,07% +0,17% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-06 118,93 118,87 +0,05% +7,11% 511,56 510,95 +0,12% +8,46% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-06 10,66 10,65 +0,09% +7,24% 40,84 40,97 -0,34% +8,88% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-06 10,58 10,57 +0,09% +6,76% 45,51 45,43 +0,16% +8,12% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-06 629,51 629,10 +0,07% +13,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-06 156,77 156,68 +0,06% +11,12% 674,33 673,47 +0,13% +12,53% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-06 1583,79 1582,97 +0,05% +8,53% 6812,51 6804,24 +0,12% +9,91% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-06 1054,75 1054,21 +0,05% +4,03% 4536,90 4531,42 +0,12% +5,35% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-06 29663,60 29649,80 +0,05% +4,20% 4722,45 4717,28 +0,11% +5,99% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-06 1147,59 1146,99 +0,05% +8,85% 4936,24 4930,22 +0,12% +10,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-06 3024,95 3026,23 -0,04% +2,05% 481,57 481,47 +0,02% +3,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-06 103,81 103,85 -0,04% +0,97% 446,53 446,39 +0,03% +2,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-06 98,87 98,97 -0,10% +1,88% 387,69 388,98 -0,33% +2,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-06 3061,33 3062,65 -0,04% +2,03% 487,36 487,27 +0,02% +3,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-06 100,60 100,66 -0,06% +2,26% 432,72 432,68 +0,01% +3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-06 101,49 101,54 -0,05% +1,25% 436,55 436,46 +0,02% +2,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-06 109,05 109,10 -0,05% +2,34% 469,07 468,95 +0,02% +3,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-06 976,78 977,22 -0,05% -1,59% 4201,52 4200,48 +0,02% -0,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-06 1096,34 1096,83 -0,04% -0,01% 4715,80 4714,61 +0,03% +1,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-06 986,44 986,88 -0,04% -1,58% 4243,07 4242,00 +0,03% -0,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-06 980,79 981,26 -0,05% -0,66% 3845,87 3856,65 -0,28% +0,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-06 986,05 986,49 -0,04% -0,03% 4241,40 4240,33 +0,03% +1,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-06 989,71 993,47 -0,38% -0,47% 3791,28 3822,08 -0,81% +1,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-06 95,96 95,99 -0,03% -0,61% 412,76 412,60 +0,04% +0,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-06 956,22 956,65 -0,04% -0,67% 4113,08 4112,06 +0,02% +0,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-06 1054,51 1054,97 -0,04% +0,38% 4535,87 4534,68 +0,03% +1,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-06 8,79 8,78 +0,11% +1,50% 25,65 25,89 -0,93% +10,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-06 8,69 8,68 +0,12% +2,00% 25,23 25,38 -0,59% +2,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-06 8,66 8,66 0,00% +1,88% 37,25 37,22 +0,07% +3,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-06 8,70 8,70 0,00% +1,87% 42,44 42,75 -0,72% -13,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-06 8,42 8,40 +0,24% +0,60% 23,18 23,53 -1,50% +12,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-06 8,34 8,33 +0,12% 0,00% 4,79 4,80 -0,31% -3,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-06 8,52 8,51 +0,12% +2,04% 23,82 23,92 -0,44% +7,87% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-06 8,43 8,42 +0,12% +2,06% 4,16 4,18 -0,33% +3,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-06 8,51 8,50 +0,12% +2,04% 32,60 32,70 -0,31% +3,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-06 114,00 113,91 +0,08% +10,48% 490,36 489,63 +0,15% +11,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-06 516,85 516,31 +0,10% +12,56% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-06 12,76 12,75 +0,08% +11,64% 6,30 6,33 -0,37% +13,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-06 12,81 12,79 +0,16% +11,59% 49,07 49,21 -0,27% +13,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-06 929,48 928,76 +0,08% +0,07% 3998,07 3992,18 +0,15% +1,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-06 904,08 903,36 +0,08% +0,12% 3888,81 3883,00 +0,15% +1,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-06 1409,62 1408,32 +0,09% +9,10% 5399,83 5418,09 -0,34% +10,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-06 1163,24 1161,72 +0,13% +20,73% 5674,63 5708,58 -0,59% +2,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-06 910,59 909,75 +0,09% +1,23% 3488,20 3499,99 -0,34% +2,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-06 870,99 870,29 +0,08% +1,03% 3746,48 3740,85 +0,15% +2,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-06 1142,58 1141,52 +0,09% +9,32% 4376,88 4391,66 -0,34% +10,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 10,61 10,61 0,00% +8,04% 45,64 45,61 +0,07% +9,42% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-06 39,33 39,34 -0,03% +9,37% 150,66 151,35 -0,45% +11,04% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-06 32,79 32,74 +0,15% +9,19% 141,04 140,73 +0,22% +10,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 11,29 11,30 -0,09% +7,52% 48,56 48,57 -0,02% +8,89% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-06 36,65 36,67 -0,05% +8,82% 140,40 141,08 -0,48% +10,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-06 15,68 15,66 +0,13% +134,03% 67,45 67,31 +0,20% +143,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 16,84 16,85 -0,06% +88,58% 72,44 72,43 +0,01% +80,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-06 11,60 11,61 -0,09% +13,84% 56,59 57,05 -0,81% -3,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-06 17,53 17,54 -0,06% +13,91% 67,15 67,48 -0,49% +15,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-06 14,80 14,79 +0,07% +13,67% 63,66 63,57 +0,14% +15,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 11,17 11,18 -0,09% +12,15% 48,05 48,06 -0,02% +13,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-06 16,55 16,56 -0,06% +13,36% 63,40 63,71 -0,49% +15,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-06 21,04 20,97 +0,33% +15,48% 90,50 90,14 +0,40% +16,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 8,15 8,14 +0,12% +13,51% 35,06 34,99 +0,19% +14,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-06 10,02 10,00 +0,20% +15,30% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-06 23,52 23,48 +0,17% +15,07% 90,10 90,33 -0,26% +16,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-06 20,05 19,98 +0,35% +14,90% 86,24 85,88 +0,42% +16,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 7,89 7,87 +0,25% +13,04% 33,94 33,83 +0,32% +14,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-06 22,41 22,37 +0,18% +14,51% 85,85 86,06 -0,25% +16,26% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-06 28,85 28,89 -0,14% +5,18% 124,09 124,18 -0,07% +6,51% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-06 12,22 12,23 -0,08% +6,17% 46,81 47,05 -0,51% +7,79% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-06 32,25 32,35 -0,31% +4,81% 123,54 124,46 -0,74% +6,41% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-06 26,42 26,45 -0,11% +4,68% 113,64 113,69 -0,04% +6,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-06 29,54 29,62 -0,27% +4,34% 113,16 113,95 -0,70% +5,94% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-06 16,28 16,29 -0,06% +6,89% 70,03 70,02 +0,01% +8,25% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-06 15,24 15,25 -0,07% +6,42% 65,55 65,55 0,00% +7,78% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-06 15,92 15,93 -0,06% +0,57% 68,48 68,47 +0,01% +1,84% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-06 11,57 11,57 0,00% +1,58% 44,32 44,51 -0,43% +3,13% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-06 14,68 14,68 0,00% +0,14% 63,14 63,10 +0,07% +1,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-06 11,98 11,95 +0,25% +2,04% 51,53 51,37 +0,32% +3,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 9,85 9,84 +0,10% +0,61% 42,37 42,30 +0,17% +1,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-06 14,76 14,75 +0,07% +2,43% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-06 13,39 13,38 +0,07% +1,67% 51,29 51,48 -0,35% +3,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-06 10,03 10,03 0,00% +1,42% 48,93 49,29 -0,72% -13,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-06 11,38 11,35 +0,26% +1,52% 48,95 48,79 +0,33% +2,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 9,39 9,39 0,00% 0,00% 40,39 40,36 +0,07% +1,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-06 12,72 12,71 +0,08% +1,11% 48,73 48,90 -0,35% +2,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 12,84 12,84 0,00% +5,59% 55,23 55,19 +0,07% +6,93% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-06 13,25 13,25 0,00% +6,77% 50,76 50,98 -0,43% +8,40% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 12,31 12,31 0,00% +5,03% 52,95 52,91 +0,07% +6,37% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-06 12,66 12,66 0,00% +6,30% 48,50 48,71 -0,43% +7,92% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 26,50 26,56 -0,23% +4,00% 113,99 114,17 -0,16% +5,32% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-06 28,57 28,63 -0,21% +5,23% 109,44 110,14 -0,64% +6,84% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 24,27 24,33 -0,25% +3,50% 104,39 104,58 -0,18% +4,81% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-06 26,26 26,32 -0,23% +4,66% 100,59 101,26 -0,66% +6,26% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-06 16,76 16,74 +0,12% +7,71% 81,76 82,26 -0,61% -8,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-06 12,59 12,57 +0,16% +8,72% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-06 22,43 22,40 +0,13% +7,89% 85,92 86,18 -0,30% +9,54% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-06 15,77 15,75 +0,13% +6,99% 67,83 67,70 +0,20% +8,35% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-06 18,40 18,35 +0,27% +7,73% 79,15 78,88 +0,34% +9,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 13,99 14,01 -0,14% +8,70% 60,18 60,22 -0,07% +10,08% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-06 14,50 14,52 -0,14% +9,93% 55,55 55,86 -0,57% +11,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 13,50 13,52 -0,15% +8,17% 58,07 58,11 -0,08% +9,55% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-06 12,07 12,09 -0,17% +3,16% 46,24 46,51 -0,59% +4,74% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-06 13,66 13,66 0,00% +3,02% 58,76 58,72 +0,07% +4,32% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-06 10,34 10,34 0,00% +3,30% 44,48 44,45 +0,07% +4,61% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-06 31,67 31,70 -0,09% +3,94% 121,32 121,96 -0,52% +5,53% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-06 29,32 29,34 -0,07% +3,42% 112,32 112,88 -0,50% +5,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 195,29 195,04 +0,13% +7,43% 840,02 838,36 +0,20% +8,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-06 29,72 29,68 +0,13% +8,35% 113,85 114,19 -0,30% +10,01% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-06 24,76 24,68 +0,32% +8,22% 106,50 106,08 +0,39% +9,59% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-06 27,67 27,64 +0,11% +7,79% 106,00 106,34 -0,32% +9,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-06 190,25 190,25 0,00% -0,12% 928,10 934,87 -0,72% -14,98% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-06 150,98 150,97 +0,01% +0,10% 578,36 580,81 -0,42% +1,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-06 182,57 182,57 0,00% -0,37% 890,63 897,13 -0,72% -15,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-06 145,34 145,34 0,00% -0,15% 556,75 559,15 -0,43% +1,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 10,20 10,20 0,00% -0,10% 43,87 43,84 +0,07% +1,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-06 12,99 13,00 -0,08% +0,93% 49,76 50,01 -0,51% +2,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-06 10,76 10,75 +0,09% +0,84% 46,28 46,21 +0,16% +2,12% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-06 12,03 12,04 -0,08% +0,50% 46,08 46,32 -0,51% +2,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-06 19,02 19,02 0,00% +2,59% 72,86 73,17 -0,43% +4,16% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-06 15,77 15,75 +0,13% +2,47% 67,83 67,70 +0,20% +3,77% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-06 17,63 17,64 -0,06% +2,08% 67,54 67,86 -0,49% +3,65% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 192,86 193,23 -0,19% +3,76% 829,57 830,58 -0,12% +5,07% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-06 74,80 74,93 -0,17% +5,00% 286,54 288,27 -0,60% +6,60% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-06 11,59 11,62 -0,26% +4,79% 56,54 57,10 -0,98% -10,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-06 62,91 62,92 -0,02% +4,83% 270,60 270,45 +0,05% +6,16% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-06 70,33 70,46 -0,18% +4,47% 269,41 271,07 -0,61% +6,07% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-06 119,60 119,67 -0,06% +1,11% 514,45 514,39 +0,01% +2,39% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-06 105,24 105,28 -0,04% +2,09% 403,14 405,03 -0,47% +3,65% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-06 115,73 115,79 -0,05% +0,61% 497,80 497,71 +0,02% +1,89% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-06 13,46 13,46 0,00% +8,29% 51,56 51,78 -0,43% +9,94% 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 2016-10-06 12,62 12,59 +0,24% +2,35% 54,28 54,12 +0,31% +3,65% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-06 10,35 10,36 -0,10% +1,37% 39,65 39,86 -0,53% +2,92% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2016-10-06 14,85 14,84 +0,07% +7,53% 63,88 63,79 +0,14% +8,90% 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 2016-10-06 22,01 22,05 -0,18% +13,75% 94,67 94,78 -0,11% +15,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-06 14,10 14,17 -0,49% +11,20% 60,65 60,91 -0,42% +12,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-06 19,81 19,91 -0,50% +12,68% 75,89 76,60 -0,93% +14,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-06 20,98 21,01 -0,14% +13,34% 90,24 90,31 -0,07% +14,78% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-06 8,03 8,02 +0,12% +11,68% 30,76 30,85 -0,30% +13,39% 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 2016-10-06 25,81 25,80 +0,04% +2,71% 111,02 110,90 +0,11% +4,01% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-06 11,99 11,98 +0,08% +2,57% 51,57 51,49 +0,15% +3,87% 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 2016-10-06 13,37 13,40 -0,22% +6,45% 51,22 51,55 -0,65% +8,08% 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 2016-10-06 12,98 12,97 +0,08% +11,13% 49,72 49,90 -0,35% +12,83% 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 2016-10-06 11,26 11,26 0,00% +3,40% 48,43 48,40 +0,07% +4,71% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-06 11,49 11,49 0,00% +5,51% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-06 10,13 10,15 -0,20% +5,96% 38,80 39,05 -0,63% +7,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-06 10,60 10,60 0,00% +2,81% 45,59 45,56 +0,07% +4,12% 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 2016-10-06 31,23 31,21 +0,06% +6,95% 134,33 134,15 +0,13% +8,31% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-06 11,70 11,69 +0,09% +6,56% 50,33 50,25 +0,16% +7,91% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-06 11,13 11,12 +0,09% +6,92% 47,87 47,80 +0,16% +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 2016-10-06 14,01 13,99 +0,14% 0,00% 60,26 60,13 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-06 18,09 18,07 +0,11% +5,91% 77,81 77,67 +0,18% +7,26% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-06 16,42 16,40 +0,12% +5,26% 70,63 70,49 +0,19% +6,59% 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 2016-10-06 13,40 13,37 +0,22% +2,21% 57,64 57,47 +0,29% +3,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-06 10,45 10,47 -0,19% -0,29% 44,95 45,00 -0,12% +0,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-06 10,69 10,71 -0,19% +1,14% 40,95 41,20 -0,61% +2,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-06 12,87 12,84 +0,23% +1,50% 55,36 55,19 +0,30% +2,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-06 10,04 10,06 -0,20% -1,08% 43,19 43,24 -0,13% +0,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-06 10,29 10,31 -0,19% +0,39% 39,42 39,66 -0,62% +1,93% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-06 15,73 15,72 +0,06% +1,09% 67,66 67,57 +0,13% +2,38% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-06 14,35 14,35 0,00% +0,35% 61,73 61,68 +0,07% +1,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-06 11,79 11,75 +0,34% -1,42% 46,23 46,18 +0,11% -0,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-06 24,25 24,04 +0,87% +0,83% 104,31 103,33 +0,94% +2,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-06 19,46 19,38 +0,41% -0,97% 83,71 83,30 +0,48% +0,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-06 27,04 26,94 +0,37% -0,29% 103,58 103,64 -0,06% +1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-06 20,37 20,29 +0,39% -0,54% 78,03 78,06 -0,04% +0,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-06 23,44 23,24 +0,86% +0,09% 100,83 99,89 +0,93% +1,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-06 18,85 18,78 +0,37% -1,82% 81,08 80,72 +0,44% -0,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-06 13,21 13,16 +0,38% -0,23% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-06 26,14 26,04 +0,38% -0,98% 100,13 100,18 -0,05% +0,53% 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 2016-10-06 13,14 13,07 +0,54% +11,83% 56,52 56,18 +0,61% +13,25% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-06 14,64 14,64 0,00% +10,49% 56,08 56,32 -0,43% +12,18% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-06 12,53 12,46 +0,56% +11,28% 53,90 53,56 +0,63% +12,69% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-06 16,84 16,83 +0,06% +11,23% 64,51 64,75 -0,37% +12,93% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-06 17,50 17,50 0,00% +10,55% 67,04 67,33 -0,43% +12,24% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-06 13,39 13,33 +0,45% 0,00% 57,60 57,30 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-06 14,90 14,90 0,00% 0,00% 57,08 57,32 -0,43% 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 2016-10-06 11,18 11,18 0,00% 0,00% 42,83 43,01 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-06 15,70 15,70 0,00% +1,36% 60,14 60,40 -0,43% +2,91% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-06 18,13 18,06 +0,39% +48,24% 69,45 69,48 -0,04% +50,51% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-06 26,82 26,87 -0,19% +5,42% 115,36 115,50 -0,12% +6,76% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-06 25,90 25,90 0,00% +5,20% 111,41 111,33 +0,07% +6,53% 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 2016-10-06 13,47 13,51 -0,30% +4,66% 51,60 51,98 -0,72% +6,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-06 35,76 35,79 -0,08% +10,34% 136,99 137,69 -0,51% +12,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-06 12,59 12,59 0,00% +4,83% 48,23 48,44 -0,43% +6,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-06 10,60 10,57 +0,28% +8,83% 45,59 45,43 +0,35% +10,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-06 12,77 12,77 0,00% +7,58% 48,92 49,13 -0,43% +9,23% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-06 14,34 14,34 0,00% +7,58% 54,93 55,17 -0,43% +9,22% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-06 15,67 15,67 0,00% +2,96% 60,03 60,29 -0,43% +4,53% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-06 14,68 14,67 +0,07% -0,27% 63,14 63,06 +0,14% +0,99% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-06 12,43 12,42 +0,08% -0,80% 53,47 53,39 +0,15% +0,46% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-06 85,63 85,64 -0,01% +3,49% 368,33 368,12 +0,06% +4,81% 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 2016-10-06 116,20 116,20 0,00% +4,42% 445,13 447,05 -0,43% +6,02% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-06 78,20 78,23 -0,04% +2,17% 336,37 336,26 +0,03% +3,47% 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 2016-10-06 16,54 16,59 -0,30% +3,57% 63,36 63,83 -0,73% +5,15% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-06 18,34 18,40 -0,33% +3,32% 70,25 70,79 -0,75% +4,90% 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 2016-10-06 1120,34 1120,38 0,00% +7,66% 4291,69 4310,33 -0,43% +9,30% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-06 1120,34 1120,38 0,00% +120,92% 4291,69 4310,33 -0,43% +124,30% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-06 2085,66 2084,19 +0,07% +0,67% 8971,26 8958,68 +0,14% +1,95% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-06 363,44 363,18 +0,07% -1,95% 1563,30 1561,09 +0,14% -0,70% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-06 989,81 990,51 -0,07% +5,76% 4257,57 4257,61 0,00% +7,10% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-06 840,50 839,32 +0,14% +2,43% 3615,33 3607,73 +0,21% +3,73% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-06 645,41 644,50 +0,14% +1,44% 2776,17 2770,32 +0,21% +2,73% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-06 893,60 893,60 0,00% +6,21% 3843,73 3841,05 +0,07% +7,56% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-06 429,07 429,07 0,00% +5,18% 1845,60 1844,31 +0,07% +6,51% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-06 939,83 937,68 +0,23% +4,57% 4042,58 4030,52 +0,30% +5,90% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-06 436,53 435,54 +0,23% +0,43% 1877,69 1872,13 +0,30% +1,71% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-06 2392,41 2395,11 -0,11% +14,17% 9164,61 9214,47 -0,54% +15,92% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-06 655,88 656,63 -0,11% +9,02% 2512,48 2526,19 -0,54% +10,69% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-06 283,19 283,85 -0,23% +1,84% 1218,11 1220,10 -0,16% +3,13% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-06 126,00 126,29 -0,23% +0,81% 541,98 542,85 -0,16% +2,09% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-06 1057,77 1062,75 -0,47% -1,27% 4549,89 4568,12 -0,40% -0,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-06 494,16 496,49 -0,47% -2,12% 2125,58 2134,11 -0,40% -0,87% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-06 347,81 348,05 -0,07% +4,88% 1496,07 1496,06 0,00% +6,21% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-06 1007,69 1007,22 +0,05% +4,14% 4334,48 4329,43 +0,12% +5,47% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-06 735,40 735,06 +0,05% +4,14% 3163,25 3159,58 +0,12% +5,47% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-06 499,97 499,88 +0,02% +14,08% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-06 130,41 130,50 -0,07% +12,64% 499,56 502,06 -0,50% +14,36% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-06 185,25 185,72 -0,25% +5,93% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-06 198,92 199,08 -0,08% +7,09% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-06 12,53 12,54 -0,08% +4,77% 53,90 53,90 -0,01% +6,10% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-06 51,48 51,52 -0,08% +5,90% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-06 296,52 296,23 +0,10% +10,46% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-06 14,87 14,91 -0,27% +4,72% 63,96 64,09 -0,20% +6,05% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-06 17,86 17,91 -0,28% +6,44% 76,82 76,98 -0,21% +7,79% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-06 69,65 69,94 -0,41% +6,60% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-06 15,11 15,11 0,00% +10,05% 57,88 58,13 -0,43% +11,73% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-06 55,02 54,97 +0,09% +10,70% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-06 47,00 47,00 0,00% +9,68% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-06 12,54 12,54 0,00% +8,01% 53,94 53,90 +0,07% +9,38% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-06 14,02 14,05 -0,21% +7,60% 53,71 54,05 -0,64% +9,24% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-06 42,59 42,67 -0,19% +7,58% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-06 12,23 12,22 +0,08% +4,09% 46,85 47,01 -0,35% +5,68% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-06 16,19 16,14 +0,31% +10,59% 69,64 69,38 +0,38% +11,99% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-06 18,10 18,09 +0,06% +10,16% 69,34 69,60 -0,37% +11,85% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-06 52,48 52,44 +0,08% +10,02% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-06 154,10 154,14 -0,03% +0,35% 662,85 662,55 +0,04% +1,62% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-06 265,32 265,50 -0,07% +7,84% 1141,25 1141,23 0,00% +9,21% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-06 14,03 14,06 -0,21% +1,52% 60,35 60,44 -0,14% +2,81% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-06 203,39 203,98 -0,29% +7,78% 874,86 876,79 -0,22% +9,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-06 273,74 274,88 -0,41% +5,10% 1177,47 1181,54 -0,34% +6,44% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-06 106,59 107,26 -0,62% +5,99% 458,49 461,05 -0,56% +7,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-06 121,93 122,56 -0,51% +12,16% 524,47 526,81 -0,44% +13,58% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-06 133,84 133,79 +0,04% +11,37% 524,81 525,84 -0,19% +12,36% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-06 137,56 137,50 +0,04% +12,07% 591,70 591,03 +0,11% +13,50% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-06 109,32 109,27 +0,05% +5,81% 470,23 469,69 +0,12% +7,15% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-06 18,12 18,11 +0,06% +3,78% 77,94 77,84 +0,13% +5,10% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-06 154,29 154,33 -0,03% +8,95% 591,04 593,74 -0,45% +10,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-06 21,56 21,57 -0,05% +7,80% 92,74 92,72 +0,02% +9,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-06 16,97 16,98 -0,06% +4,56% 72,99 72,99 +0,01% +5,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-06 20,26 20,27 -0,05% +7,31% 87,15 87,13 +0,02% +8,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-06 16,01 16,01 0,00% +4,16% 68,87 68,82 +0,07% +5,49% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-06 499,38 499,34 +0,01% +10,55% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-06 118,55 118,56 -0,01% +8,55% 509,93 509,62 +0,06% +9,93% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-06 7,11 7,12 -0,14% +3,19% 30,58 30,60 -0,07% +4,50% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-06 11,97 11,99 -0,17% +5,56% 51,49 51,54 -0,10% +6,90% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-06 11,10 11,11 -0,09% +5,11% 47,75 47,76 -0,02% +6,45% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-06 132,03 131,22 +0,62% +10,31% 567,91 564,04 +0,69% +11,71% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-06 108,07 107,41 +0,61% +4,79% 464,85 461,69 +0,68% +6,12% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-06 120,56 120,57 -0,01% -0,59% 518,58 518,26 +0,06% +0,68% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-06 115,06 115,06 0,00% -0,68% 494,92 494,57 +0,07% +0,58% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-06 7,25 7,26 -0,14% +0,14% 31,19 31,21 -0,07% +1,41% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-06 4,24 4,24 0,00% -1,40% 18,24 18,23 +0,07% -0,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-06 6,78 6,78 0,00% -0,29% 29,16 29,14 +0,07% +0,97% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-06 123,31 123,12 +0,15% +4,13% 530,41 529,22 +0,22% +5,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-06 124,97 124,74 +0,18% +5,15% 478,72 479,90 -0,25% +6,76% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-06 119,78 119,59 +0,16% +3,76% 515,22 514,05 +0,23% +5,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-06 517,88 516,92 +0,19% +5,48% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-06 121,38 121,16 +0,18% +4,78% 464,97 466,13 -0,25% +6,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-06 117,62 117,80 -0,15% +11,14% 505,93 506,35 -0,08% +12,55% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-06 124,82 125,35 -0,42% +10,86% 478,15 482,25 -0,85% +12,56% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-06 119,71 120,21 -0,42% +10,31% 458,57 462,47 -0,84% +12,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-06 108,89 108,87 +0,02% +12,93% 468,38 467,97 +0,09% +14,37% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-06 111,33 111,30 +0,03% +14,34% 426,47 428,19 -0,40% +16,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-06 106,60 106,58 +0,02% +12,36% 458,53 458,12 +0,09% +13,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-06 109,06 109,03 +0,03% +13,77% 417,78 419,46 -0,40% +15,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-06 80,76 80,73 +0,04% +7,25% 309,37 310,58 -0,39% +8,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-06 116,50 116,07 +0,37% +8,97% 501,11 498,92 +0,44% +10,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-06 118,81 118,34 +0,40% +10,12% 455,12 455,28 -0,03% +11,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-06 114,02 113,60 +0,37% +8,41% 490,45 488,30 +0,44% +9,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-06 116,35 115,89 +0,40% +9,57% 445,70 445,85 -0,03% +11,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-06 91,76 91,40 +0,39% +4,49% 351,50 351,63 -0,04% +6,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-06 81,81 81,74 +0,09% +6,63% 351,90 351,35 +0,16% +7,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-06 84,52 84,44 +0,09% +8,25% 323,77 324,86 -0,33% +9,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-06 80,13 80,06 +0,09% +6,13% 344,67 344,13 +0,16% +7,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-06 82,80 82,71 +0,11% +7,73% 317,18 318,20 -0,32% +9,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-06 63,39 63,33 +0,09% +1,98% 242,83 243,64 -0,33% +3,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-06 28,57 28,56 +0,04% +7,33% 122,89 122,76 +0,11% +8,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-06 27,22 27,21 +0,04% +8,79% 104,27 104,68 -0,39% +10,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-06 19,65 19,64 +0,05% +2,83% 84,52 84,42 +0,12% +4,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-06 9,89 9,88 +0,10% +4,21% 37,89 38,01 -0,33% +5,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-06 27,50 27,50 0,00% +6,92% 118,29 118,21 +0,07% +8,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-06 116,48 116,43 +0,04% +8,67% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-06 26,14 26,13 +0,04% +8,37% 100,13 100,53 -0,39% +10,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-06 13,00 13,00 0,00% +2,44% 55,92 55,88 +0,07% +3,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-06 9,62 9,62 0,00% +3,78% 36,85 37,01 -0,43% +5,36% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-06 22,20 22,28 -0,36% +4,52% 85,04 85,72 -0,79% +6,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-06 21,38 21,40 -0,09% +5,32% 91,96 91,99 -0,02% +6,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-06 9,24 9,25 -0,11% +2,55% 39,74 39,76 -0,04% +3,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-06 19,81 19,83 -0,10% +4,76% 85,21 85,24 -0,03% +6,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-06 17,08 17,10 -0,12% +2,03% 73,47 73,50 -0,05% +3,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-06 116,55 116,45 +0,09% +13,70% 501,33 500,55 +0,16% +15,14% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-06 119,25 119,13 +0,10% +14,86% 456,81 458,32 -0,33% +16,62% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-06 89,68 89,60 +0,09% +8,14% 385,75 385,14 +0,16% +9,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-06 84,66 84,57 +0,11% +9,30% 324,31 325,36 -0,32% +10,97% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-06 358,14 357,74 +0,11% +14,86% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-06 90,59 90,51 +0,09% +7,60% 389,66 389,05 +0,16% +8,97% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-06 12,02 12,03 -0,08% +4,61% 51,70 51,71 -0,01% +5,94% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-06 168,34 168,40 -0,04% +5,77% 644,86 647,87 -0,46% +7,39% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-06 12,21 12,25 -0,33% +7,11% 46,77 47,13 -0,75% +8,74% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-06 10,41 10,42 -0,10% +1,96% 44,78 44,79 -0,03% +3,25% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-06 11,71 11,71 0,00% +4,18% 50,37 50,33 +0,07% +5,50% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-06 11,35 11,39 -0,35% +6,37% 43,48 43,82 -0,78% +8,00% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-06 10,13 10,14 -0,10% +1,40% 43,57 43,59 -0,03% +2,69% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-06 7,83 7,86 -0,38% +4,54% 29,99 30,24 -0,81% +6,14% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-06 131,41 131,20 +0,16% +1,62% 565,25 563,95 +0,23% +2,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-06 135,36 135,13 +0,17% +2,58% 518,52 519,87 -0,26% +4,15% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-06 112,95 112,77 +0,16% -1,38% 485,84 484,73 +0,23% -0,13% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-06 127,49 127,29 +0,16% +1,25% 548,38 547,14 +0,23% +2,53% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-06 131,31 131,09 +0,17% +2,22% 503,01 504,33 -0,26% +3,78% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-06 109,57 109,40 +0,16% -1,75% 471,30 470,25 +0,23% -0,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-06 158,08 158,24 -0,10% +6,24% 679,97 680,18 -0,03% +7,58% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-06 10,85 10,86 -0,09% +7,32% 41,56 41,78 -0,52% +8,96% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-06 5,73 5,73 0,00% +3,99% 21,95 22,04 -0,43% +5,58% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-06 103,77 103,88 -0,11% +3,07% 446,36 446,52 -0,04% +4,38% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-06 148,45 148,60 -0,10% +5,75% 638,54 638,74 -0,03% +7,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-06 10,20 10,21 -0,10% +6,81% 39,07 39,28 -0,53% +8,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-06 127,58 127,71 -0,10% +2,61% 548,77 548,95 -0,03% +3,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-06 7,88 7,89 -0,13% +3,41% 30,19 30,35 -0,56% +4,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-06 110,76 110,63 +0,12% +3,89% 476,42 475,53 +0,19% +5,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-06 110,53 110,38 +0,14% +4,96% 423,41 424,65 -0,29% +6,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-06 94,97 94,86 +0,12% +0,79% 408,50 407,75 +0,19% +2,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-06 92,04 91,92 +0,13% +1,19% 352,58 353,63 -0,30% +2,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-06 106,83 106,70 +0,12% +3,41% 459,52 458,64 +0,19% +4,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-06 109,99 109,85 +0,13% +4,49% 421,34 422,62 -0,30% +6,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-06 91,73 91,62 +0,12% +0,34% 394,57 393,82 +0,19% +1,61% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-06 38,75 38,72 +0,08% +8,24% 166,68 166,43 +0,15% +9,61% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-06 41,43 41,38 +0,12% +9,31% 158,71 159,20 -0,31% +10,99% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-06 29,09 29,06 +0,10% +2,57% 125,13 124,91 +0,17% +3,88% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-06 19,75 19,72 +0,15% +4,00% 75,66 75,87 -0,28% +5,59% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-06 169,24 169,08 +0,09% +7,78% 727,97 726,77 +0,16% +9,14% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-06 39,34 39,29 +0,13% +8,82% 150,70 151,16 -0,30% +10,49% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-06 127,75 127,63 +0,09% +2,11% 549,50 548,61 +0,16% +3,41% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-06 25,25 25,23 +0,08% +2,48% 96,73 97,06 -0,35% +4,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-06 32,80 32,81 -0,03% +9,66% 141,09 141,03 +0,04% +11,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-06 33,96 33,96 0,00% +10,84% 130,09 130,65 -0,43% +12,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-06 29,76 29,76 0,00% +8,73% 128,01 127,92 +0,07% +10,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-06 30,62 30,63 -0,03% +9,05% 131,71 131,66 +0,04% +10,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-06 32,65 32,65 0,00% +10,23% 125,07 125,61 -0,43% +11,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-06 27,79 27,79 0,00% +8,13% 119,54 119,45 +0,07% +9,50% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-06 134,09 133,85 +0,18% +1,64% 576,77 575,34 +0,25% +2,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-06 142,27 141,99 +0,20% +2,64% 544,99 546,26 -0,23% +4,21% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-06 109,28 109,08 +0,18% -1,39% 470,06 468,87 +0,25% -0,14% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-06 93,67 93,49 +0,19% -0,40% 358,82 359,68 -0,24% +1,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-06 127,16 126,93 +0,18% +1,18% 546,97 545,60 +0,25% +2,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-06 134,86 134,60 +0,19% +2,19% 516,61 517,83 -0,24% +3,75% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-06 105,11 104,92 +0,18% -1,82% 452,12 450,99 +0,25% -0,58% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-06 149,37 149,51 -0,09% +3,31% 642,50 642,65 -0,02% +4,62% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-06 22,29 22,31 -0,09% +4,40% 85,39 85,83 -0,52% +6,00% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-06 128,38 128,51 -0,10% +0,23% 552,21 552,39 -0,03% +1,51% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-06 11,88 11,89 -0,08% +1,28% 45,51 45,74 -0,51% +2,83% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-06 20,56 20,57 -0,05% +3,84% 78,76 79,14 -0,48% +5,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-06 124,87 124,99 -0,10% -0,31% 537,12 537,26 -0,03% +0,95% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-06 18,16 18,17 -0,06% +0,55% 69,57 69,90 -0,48% +2,09% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-06 105,03 105,03 0,00% +0,20% 402,34 404,07 -0,43% +1,73% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-06 101,77 101,77 0,00% +0,21% 389,85 391,53 -0,43% +1,74% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-06 110,00 109,92 +0,07% +7,07% 473,15 472,48 +0,14% +8,43% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-06 98,99 98,92 +0,07% +3,89% 425,80 425,20 +0,14% +5,21% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-06 111,26 111,16 +0,09% +8,02% 426,20 427,65 -0,34% +9,67% 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)