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 2016-10-07 107,33 107,33 0,00% +6,12% 461,24 461,67 -0,09% +7,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-07 412,30 412,21 +0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-07 1072,84 1072,86 0,00% +7,06% 4610,42 4614,80 -0,09% +8,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-07 1050,20 1052,63 -0,23% +4,73% 4033,29 4032,31 +0,02% +6,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-07 1080,53 1080,56 0,00% +6,68% 4643,47 4647,92 -0,10% +7,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-07 102,44 102,44 0,00% 0,00% 440,23 440,63 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-07 102,32 102,32 0,00% 0,00% 439,71 440,12 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-07 1011,72 1014,05 -0,23% 0,00% 4347,77 4361,83 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-07 125,93 126,23 -0,24% -1,10% 541,17 542,97 -0,33% +0,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-07 130,06 130,38 -0,25% -0,50% 558,92 560,82 -0,34% +0,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-07 96,66 96,89 -0,24% 0,00% 415,39 416,76 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-07 1337,65 1340,84 -0,24% +0,10% 5748,42 5767,49 -0,33% +1,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-07 1101,12 1103,75 -0,24% +0,06% 4731,95 4747,67 -0,33% +1,28% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-07 1096,95 1099,56 -0,24% +0,34% 4714,03 4729,65 -0,33% +1,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-07 108,36 108,36 0,00% -0,17% 465,67 466,10 -0,09% +1,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-07 403,79 403,72 +0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-07 105,24 105,24 0,00% -0,23% 452,26 452,68 -0,09% +1,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-07 991,26 991,26 0,00% -1,34% 4259,84 4263,81 -0,09% -0,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-07 1066,04 1066,04 0,00% +0,07% 4581,20 4585,46 -0,09% +1,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-07 111,80 111,79 +0,01% +1,43% 325,92 326,19 -0,08% +9,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-07 1037,37 1037,32 0,00% +0,05% 495,65 495,84 -0,04% +5,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-07 989,18 989,18 0,00% -1,09% 4250,90 4254,86 -0,09% +0,12% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-07 118,91 118,93 -0,02% +6,59% 511,00 511,56 -0,11% +7,90% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-07 10,66 10,66 0,00% +6,71% 40,94 40,84 +0,26% +8,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-07 10,58 10,58 0,00% +6,33% 45,47 45,51 -0,09% +7,64% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-07 629,54 629,51 0,00% +12,66% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-07 156,75 156,77 -0,01% +10,59% 673,62 674,33 -0,11% +11,95% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-07 1583,58 1583,79 -0,01% +8,01% 6805,28 6812,51 -0,11% +9,33% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-07 1054,61 1054,75 -0,01% +3,53% 4532,08 4536,90 -0,11% +4,80% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-07 29661,30 29663,60 -0,01% +3,79% 4716,15 4722,45 -0,13% +5,38% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-07 1147,45 1147,59 -0,01% +8,33% 4931,05 4936,24 -0,11% +9,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-07 3026,51 3024,95 +0,05% +1,91% 481,21 481,57 -0,07% +3,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-07 103,86 103,81 +0,05% +0,84% 446,33 446,53 -0,04% +2,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-07 98,87 98,87 0,00% +1,70% 388,93 387,69 +0,32% +2,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-07 3062,93 3061,33 +0,05% +1,90% 487,01 487,36 -0,07% +3,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-07 100,66 100,60 +0,06% +2,13% 432,58 432,72 -0,03% +3,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-07 101,54 101,49 +0,05% +1,12% 436,36 436,55 -0,04% +2,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-07 109,10 109,05 +0,05% +2,19% 468,85 469,07 -0,05% +3,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-07 977,27 976,78 +0,05% -1,72% 4199,72 4201,52 -0,04% -0,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-07 1096,89 1096,34 +0,05% -0,14% 4713,77 4715,80 -0,04% +1,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-07 986,93 986,44 +0,05% -1,71% 4241,23 4243,07 -0,04% -0,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-07 981,28 980,79 +0,05% -0,79% 3860,06 3845,87 +0,37% +0,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-07 986,53 986,05 +0,05% -0,16% 4239,51 4241,40 -0,04% +1,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-07 984,76 989,71 -0,50% -1,47% 3781,97 3791,28 -0,25% -0,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-07 96,03 95,96 +0,07% -0,72% 412,68 412,76 -0,02% +0,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-07 956,68 956,22 +0,05% -0,80% 4111,24 4113,08 -0,04% +0,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-07 1055,04 1054,51 +0,05% +0,24% 4533,93 4535,87 -0,04% +1,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-07 8,80 8,79 +0,11% +1,15% 25,65 25,65 +0,02% +9,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-07 8,69 8,69 0,00% +1,52% 25,30 25,23 +0,30% +2,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-07 8,67 8,66 +0,12% +1,52% 37,26 37,25 +0,02% +2,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-07 8,71 8,70 +0,11% +1,52% 42,57 42,44 +0,30% -13,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-07 8,43 8,42 +0,12% +0,24% 23,21 23,18 +0,11% +12,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-07 8,34 8,34 0,00% -0,48% 4,80 4,79 +0,26% -3,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-07 8,53 8,52 +0,12% +1,67% 23,89 23,82 +0,29% +7,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-07 8,43 8,43 0,00% +1,57% 4,17 4,16 +0,22% +2,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-07 8,51 8,51 0,00% +1,55% 32,68 32,60 +0,26% +2,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-07 114,10 114,00 +0,09% +10,07% 490,33 490,36 -0,01% +11,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-07 517,31 516,85 +0,09% +12,15% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-07 12,78 12,76 +0,16% +11,32% 6,33 6,30 +0,38% +12,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-07 12,82 12,81 +0,08% +11,19% 49,24 49,07 +0,33% +12,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-07 930,33 929,48 +0,09% -0,29% 3998,00 3998,07 0,00% +0,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-07 904,92 904,08 +0,09% -0,24% 3888,80 3888,81 0,00% +0,98% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-07 1410,80 1409,62 +0,08% +8,69% 5418,18 5399,83 +0,34% +10,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-07 1191,93 1163,24 +2,47% +24,19% 5825,32 5674,63 +2,66% +5,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-07 911,34 910,59 +0,08% +0,85% 3500,00 3488,20 +0,34% +2,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-07 871,81 870,99 +0,09% +0,66% 3746,52 3746,48 0,00% +1,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-07 1143,54 1142,58 +0,08% +8,91% 4391,77 4376,88 +0,34% +10,39% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 10,59 10,61 -0,19% +8,17% 45,51 45,64 -0,28% +9,50% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-07 39,27 39,33 -0,15% +9,48% 150,82 150,66 +0,10% +10,97% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-07 32,69 32,79 -0,30% +9,33% 140,48 141,04 -0,40% +10,67% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 11,27 11,29 -0,18% +7,64% 48,43 48,56 -0,27% +8,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-07 36,59 36,65 -0,16% +8,90% 140,52 140,40 +0,09% +10,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-07 15,64 15,68 -0,26% +133,43% 67,21 67,45 -0,35% +142,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 16,82 16,84 -0,12% +88,35% 72,28 72,44 -0,21% +80,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-07 11,58 11,60 -0,17% +13,20% 56,59 56,59 +0,01% -3,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-07 17,51 17,53 -0,11% +13,33% 67,25 67,15 +0,14% +14,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-07 14,77 14,80 -0,20% +13,18% 63,47 63,66 -0,30% +14,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 11,16 11,17 -0,09% +11,60% 47,96 48,05 -0,18% +12,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-07 16,53 16,55 -0,12% +12,76% 63,48 63,40 +0,13% +14,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-07 21,04 21,04 0,00% +13,24% 90,42 90,50 -0,09% +14,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 8,16 8,15 +0,12% +11,32% 35,07 35,06 +0,03% +12,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-07 10,03 10,02 +0,10% +13,08% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-07 23,55 23,52 +0,13% +12,79% 90,44 90,10 +0,38% +14,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-07 20,05 20,05 0,00% +12,70% 86,16 86,24 -0,09% +14,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 7,90 7,89 +0,13% +10,80% 33,95 33,94 +0,03% +12,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-07 22,44 22,41 +0,13% +12,26% 86,18 85,85 +0,39% +13,78% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-07 28,83 28,85 -0,07% +5,03% 123,89 124,09 -0,16% +6,32% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-07 12,21 12,22 -0,08% +5,90% 46,89 46,81 +0,17% +7,34% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-07 32,27 32,25 +0,06% +4,60% 123,93 123,54 +0,32% +6,02% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-07 26,40 26,42 -0,08% +4,51% 113,45 113,64 -0,17% +5,80% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-07 29,55 29,54 +0,03% +4,09% 113,49 113,16 +0,29% +5,50% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-07 16,27 16,28 -0,06% +6,55% 69,92 70,03 -0,15% +7,86% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-07 15,23 15,24 -0,07% +6,06% 65,45 65,55 -0,16% +7,36% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-07 15,92 15,92 0,00% +0,57% 68,41 68,48 -0,09% +1,80% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-07 11,56 11,57 -0,09% +1,49% 44,40 44,32 +0,17% +2,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-07 14,67 14,68 -0,07% 0,00% 63,04 63,14 -0,16% +1,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-07 11,95 11,98 -0,25% +1,79% 51,35 51,53 -0,34% +3,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 9,84 9,85 -0,10% +0,31% 42,29 42,37 -0,19% +1,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-07 14,75 14,76 -0,07% +2,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-07 13,38 13,39 -0,07% +1,44% 51,39 51,29 +0,18% +2,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-07 10,02 10,03 -0,10% +1,11% 48,97 48,93 +0,08% -14,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-07 11,36 11,38 -0,18% +1,34% 48,82 48,95 -0,27% +2,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 9,38 9,39 -0,11% -0,21% 40,31 40,39 -0,20% +1,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-07 12,71 12,72 -0,08% +0,95% 48,81 48,73 +0,18% +2,33% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 12,83 12,84 -0,08% +5,16% 55,14 55,23 -0,17% +6,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-07 13,24 13,25 -0,08% +6,35% 50,85 50,76 +0,18% +7,79% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 12,30 12,31 -0,08% +4,59% 52,86 52,95 -0,17% +5,88% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-07 12,65 12,66 -0,08% +5,86% 48,58 48,50 +0,18% +7,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 26,48 26,50 -0,08% +3,80% 113,80 113,99 -0,17% +5,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-07 28,55 28,57 -0,07% +5,04% 109,65 109,44 +0,19% +6,47% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 24,26 24,27 -0,04% +3,37% 104,25 104,39 -0,13% +4,63% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-07 26,25 26,26 -0,04% +4,54% 100,81 100,59 +0,22% +5,96% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-07 16,76 16,76 0,00% +7,30% 81,91 81,76 +0,18% -8,76% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-07 12,59 12,59 0,00% +8,35% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-07 22,43 22,43 0,00% +7,47% 86,14 85,92 +0,26% +8,94% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-07 15,77 15,77 0,00% +6,55% 67,77 67,83 -0,09% +7,86% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-07 18,38 18,40 -0,11% +7,36% 78,99 79,15 -0,20% +8,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 14,04 13,99 +0,36% +9,18% 60,34 60,18 +0,26% +10,52% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-07 14,55 14,50 +0,34% +10,39% 55,88 55,55 +0,60% +11,90% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 13,55 13,50 +0,37% +8,66% 58,23 58,07 +0,28% +9,99% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-07 12,08 12,07 +0,08% +3,16% 46,39 46,24 +0,34% +4,56% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-07 13,65 13,66 -0,07% +2,94% 58,66 58,76 -0,17% +4,20% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-07 10,34 10,34 0,00% +3,30% 44,44 44,48 -0,09% +4,56% 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 2016-10-07 195,34 195,29 +0,03% +7,08% 839,45 840,02 -0,07% +8,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-07 29,73 29,72 +0,03% +7,99% 114,18 113,85 +0,29% +9,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-07 24,73 24,76 -0,12% +7,85% 106,28 106,50 -0,21% +9,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-07 27,68 27,67 +0,04% +7,45% 106,31 106,00 +0,29% +8,91% 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 2016-10-07 182,56 182,57 -0,01% -0,38% 892,23 890,63 +0,18% -15,29% 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 2016-10-07 10,75 10,76 -0,09% +0,84% 46,20 46,28 -0,19% +2,08% 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 2016-10-07 19,01 19,02 -0,05% +2,48% 73,01 72,86 +0,20% +3,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-07 15,74 15,77 -0,19% +2,34% 67,64 67,83 -0,28% +3,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-07 17,62 17,63 -0,06% +1,97% 67,67 67,54 +0,20% +3,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 192,52 192,86 -0,18% +3,42% 827,34 829,57 -0,27% +4,69% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-07 74,67 74,80 -0,17% +4,65% 286,77 286,54 +0,08% +6,08% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-07 11,57 11,59 -0,17% +4,42% 56,55 56,54 +0,01% -11,20% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-07 62,72 62,91 -0,30% +4,52% 269,53 270,60 -0,39% +5,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-07 70,21 70,33 -0,17% +4,12% 269,64 269,41 +0,08% +5,54% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-07 119,58 119,60 -0,02% +0,97% 513,88 514,45 -0,11% +2,21% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-07 105,22 105,24 -0,02% +1,95% 404,10 403,14 +0,24% +3,33% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-07 115,70 115,73 -0,03% +0,47% 497,21 497,80 -0,12% +1,70% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-07 13,43 13,46 -0,22% +7,78% 51,58 51,56 +0,03% +9,25% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-07 19,08 18,99 +0,47% +15,22% 81,99 81,63 +0,45% +16,63% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-07 16,42 16,40 +0,12% +14,27% 63,06 63,09 -0,05% +15,82% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-07 12,62 12,62 0,00% +2,02% 54,23 54,28 -0,09% +3,27% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-07 10,35 10,35 0,00% +1,17% 39,75 39,65 +0,26% +2,55% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2016-10-07 14,84 14,85 -0,07% +7,30% 63,77 63,88 -0,16% +8,62% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-10-07 11,52 11,51 +0,09% +10,34% 44,24 44,28 -0,09% +11,84% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-07 11,76 11,75 +0,09% +11,05% 45,16 45,20 -0,09% +12,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-07 21,98 22,01 -0,14% +12,95% 94,46 94,67 -0,23% +14,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-07 14,08 14,10 -0,14% +10,60% 60,51 60,65 -0,23% +11,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-07 19,78 19,81 -0,15% +12,00% 75,97 75,89 +0,10% +13,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-07 20,95 20,98 -0,14% +12,51% 90,03 90,24 -0,24% +13,89% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-07 8,01 8,03 -0,25% +9,88% 30,76 30,76 +0,01% +11,37% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-07 15,79 15,80 -0,06% +6,26% 67,86 67,91 -0,09% +7,56% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-07 29,50 29,51 -0,03% +5,81% 126,77 126,85 -0,06% +7,11% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-07 10,85 10,85 0,00% -0,18% 46,63 46,64 -0,02% +1,04% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-07 10,08 10,08 0,00% -0,20% 43,32 43,33 -0,02% +1,03% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-07 25,81 25,81 0,00% +2,58% 110,92 111,02 -0,09% +3,84% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-07 11,99 11,99 0,00% +2,48% 51,53 51,57 -0,09% +3,74% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-07 19,01 19,02 -0,05% +7,28% 81,69 81,76 -0,08% +8,60% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-07 10,85 10,86 -0,09% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-07 37,42 37,44 -0,05% +7,01% 160,81 160,93 -0,08% +8,32% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-07 13,34 13,37 -0,22% +6,04% 51,23 51,22 +0,03% +7,48% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-07 13,07 13,07 0,00% +6,09% 56,17 56,18 -0,02% +7,39% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-07 12,98 12,98 0,00% +10,66% 49,85 49,72 +0,26% +12,16% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-07 10,64 10,74 -0,93% -1,57% 40,86 41,32 -1,10% -0,23% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-07 11,25 11,26 -0,09% +3,12% 48,35 48,43 -0,18% +4,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-07 11,48 11,49 -0,09% +5,13% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-07 10,12 10,13 -0,10% +5,53% 38,87 38,80 +0,16% +6,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-07 10,59 10,60 -0,09% +2,42% 45,51 45,59 -0,19% +3,67% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-07 15,48 15,51 -0,19% +4,03% 59,45 59,67 -0,37% +5,45% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-07 10,87 10,87 0,00% 0,00% 41,75 41,82 -0,17% +1,36% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-07 21,45 21,40 +0,23% +9,49% 92,18 91,99 +0,21% +10,84% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-07 13,14 13,16 -0,15% +8,68% 50,46 50,63 -0,33% +10,16% 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 2016-10-07 31,20 31,23 -0,10% +6,56% 134,08 134,33 -0,19% +7,87% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-07 11,69 11,70 -0,09% +6,18% 50,24 50,33 -0,18% +7,48% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-07 11,12 11,13 -0,09% +6,62% 47,79 47,87 -0,18% +7,92% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-07 10,77 10,79 -0,19% +6,63% 41,36 41,51 -0,36% +8,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-07 9,81 9,84 -0,30% -2,68% 38,59 38,67 -0,22% -1,52% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-07 18,09 18,14 -0,28% -0,71% 77,74 77,97 -0,30% +0,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-07 11,78 11,82 -0,34% -2,16% 50,62 50,81 -0,36% -0,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-07 16,75 16,81 -0,36% -1,12% 64,33 64,67 -0,53% +0,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-07 16,76 16,80 -0,24% -1,41% 72,02 72,21 -0,26% -0,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-07 15,52 15,57 -0,32% -1,77% 59,60 59,90 -0,49% -0,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-07 12,65 12,68 -0,24% +9,52% 48,58 48,78 -0,41% +11,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-07 31,92 32,00 -0,25% +8,98% 122,59 123,11 -0,42% +10,46% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-07 13,98 14,01 -0,21% 0,00% 60,08 60,26 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-07 18,08 18,09 -0,06% +5,48% 77,70 77,81 -0,15% +6,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-07 16,40 16,42 -0,12% +4,79% 70,48 70,63 -0,21% +6,08% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-07 10,24 10,24 0,00% +0,79% 44,01 44,02 -0,02% +2,02% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-07 10,10 10,10 0,00% +0,30% 43,40 43,41 -0,02% +1,53% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-07 12,16 12,15 +0,08% +4,65% 46,70 46,74 -0,09% +6,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-07 13,34 13,40 -0,45% +1,44% 57,33 57,64 -0,54% +2,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-07 10,44 10,45 -0,10% -0,38% 44,86 44,95 -0,19% +0,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-07 10,68 10,69 -0,09% +1,04% 41,02 40,95 +0,16% +2,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-07 12,81 12,87 -0,47% +0,71% 55,05 55,36 -0,56% +1,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-07 10,03 10,04 -0,10% -1,08% 43,10 43,19 -0,19% +0,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-07 10,28 10,29 -0,10% +0,29% 39,48 39,42 +0,16% +1,66% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-07 15,72 15,73 -0,06% +0,96% 67,56 67,66 -0,16% +2,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-07 14,35 14,35 0,00% +0,28% 61,67 61,73 -0,09% +1,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-07 11,70 11,79 -0,76% -3,23% 46,02 46,23 -0,45% -2,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-07 23,97 24,25 -1,15% -1,64% 103,01 104,31 -1,25% -0,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-07 19,31 19,46 -0,77% -2,72% 82,98 83,71 -0,86% -1,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-07 26,84 27,04 -0,74% -2,04% 103,08 103,58 -0,49% -0,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-07 20,22 20,37 -0,74% -2,22% 77,65 78,03 -0,48% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-07 23,17 23,44 -1,15% -2,36% 99,57 100,83 -1,24% -1,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-07 18,71 18,85 -0,74% -3,51% 80,40 81,08 -0,83% -2,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-07 13,11 13,21 -0,76% -1,94% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-07 25,95 26,14 -0,73% -2,70% 99,66 100,13 -0,47% -1,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-07 11,47 11,52 -0,43% +4,56% 45,12 45,28 -0,35% +5,81% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-07 14,38 14,44 -0,42% +6,76% 61,80 62,07 -0,44% +8,07% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-07 11,68 11,73 -0,43% +5,13% 50,19 50,42 -0,45% +6,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-07 11,98 12,03 -0,42% +6,39% 46,01 46,28 -0,59% +7,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-07 13,90 13,96 -0,43% +5,95% 59,73 60,01 -0,45% +7,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-07 11,57 11,62 -0,43% +5,57% 44,43 44,70 -0,60% +7,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-07 13,07 13,14 -0,53% +9,92% 56,17 56,52 -0,63% +11,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-07 14,63 14,64 -0,07% +9,51% 56,19 56,08 +0,19% +10,99% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-07 12,47 12,53 -0,48% +9,39% 53,59 53,90 -0,57% +10,73% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-07 16,85 16,84 +0,06% +10,20% 64,71 64,51 +0,32% +11,70% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-07 17,52 17,50 +0,11% +9,57% 67,29 67,04 +0,37% +11,06% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-07 13,33 13,39 -0,45% 0,00% 57,28 57,60 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-07 14,90 14,90 0,00% 0,00% 57,22 57,08 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-07 11,55 11,55 0,00% 0,00% 44,36 44,44 -0,17% +1,36% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-07 10,41 10,41 0,00% -0,86% 39,98 40,05 -0,17% +0,49% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-07 11,18 11,18 0,00% 0,00% 42,94 42,83 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-07 15,70 15,70 0,00% +1,42% 60,30 60,14 +0,26% +2,80% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-07 18,24 18,13 +0,61% +46,86% 70,05 69,45 +0,86% +48,86% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-07 26,84 26,82 +0,07% +5,42% 115,34 115,36 -0,02% +6,71% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-07 25,88 25,90 -0,08% +4,90% 111,22 111,41 -0,17% +6,19% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-07 38,86 38,84 +0,05% +6,52% 167,00 166,95 +0,03% +7,83% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-07 13,47 13,47 0,00% +4,66% 51,73 51,60 +0,26% +6,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-07 35,70 35,76 -0,17% +9,48% 137,11 136,99 +0,09% +10,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-07 12,60 12,59 +0,08% +4,48% 48,39 48,23 +0,34% +5,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-07 10,61 10,60 +0,09% +6,85% 45,60 45,59 0,00% +8,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-07 12,80 12,77 +0,23% +6,05% 49,16 48,92 +0,49% +7,49% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-07 14,34 14,34 0,00% +7,09% 55,07 54,93 +0,26% +8,55% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-07 15,66 15,67 -0,06% +2,89% 60,14 60,03 +0,19% +4,29% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-07 14,66 14,68 -0,14% -0,54% 63,00 63,14 -0,23% +0,68% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-07 12,42 12,43 -0,08% -0,96% 53,37 53,47 -0,17% +0,26% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-07 85,65 85,63 +0,02% +3,24% 368,07 368,33 -0,07% +4,51% 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 2016-10-07 116,23 116,20 +0,03% +4,17% 446,38 445,13 +0,28% +5,58% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-07 78,21 78,20 +0,01% +1,92% 336,10 336,37 -0,08% +3,17% 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 2016-10-07 16,54 16,54 0,00% +3,57% 63,52 63,36 +0,26% +4,98% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-07 18,34 18,34 0,00% +3,27% 70,43 70,25 +0,26% +4,67% 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 2016-10-07 1121,30 1120,34 +0,09% +7,77% 4306,35 4291,69 +0,34% +9,24% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-07 1121,30 1120,34 +0,09% +121,16% 4306,35 4291,69 +0,34% +124,17% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-07 2085,19 2085,66 -0,02% +0,23% 8960,90 8971,26 -0,12% +1,46% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-07 363,36 363,44 -0,02% -2,38% 1561,50 1563,30 -0,12% -1,18% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-07 989,35 989,81 -0,05% +5,63% 4251,63 4257,57 -0,14% +6,92% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-07 839,63 840,50 -0,10% +1,78% 3608,23 3615,33 -0,20% +3,03% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-07 644,73 645,41 -0,11% +0,79% 2770,66 2776,17 -0,20% +2,03% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-07 893,06 893,60 -0,06% +5,85% 3837,84 3843,73 -0,15% +7,15% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-07 428,81 429,07 -0,06% +4,82% 1842,77 1845,60 -0,15% +6,10% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-07 939,32 939,83 -0,05% +3,68% 4036,63 4042,58 -0,15% +4,95% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-07 436,30 436,53 -0,05% -0,42% 1874,96 1877,69 -0,15% +0,80% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-07 2387,94 2392,41 -0,19% +13,78% 9170,88 9164,61 +0,07% +15,32% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-07 654,66 655,88 -0,19% +8,64% 2514,22 2512,48 +0,07% +10,12% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-07 281,80 283,19 -0,49% +1,22% 1211,01 1218,11 -0,58% +2,46% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-07 125,38 126,00 -0,49% +0,19% 538,81 541,98 -0,58% +1,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-07 1046,82 1057,77 -1,04% -2,64% 4498,60 4549,89 -1,13% -1,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-07 489,04 494,16 -1,04% -3,46% 2101,60 2125,58 -1,13% -2,28% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-07 347,63 347,81 -0,05% +4,74% 1493,91 1496,07 -0,14% +6,02% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-07 1006,62 1007,69 -0,11% +3,77% 4325,85 4334,48 -0,20% +5,05% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-07 734,62 735,40 -0,11% +3,77% 3156,96 3163,25 -0,20% +5,05% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-07 500,80 499,97 +0,17% +14,78% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-07 130,40 130,41 -0,01% +12,21% 500,80 499,56 +0,25% +13,74% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-07 184,84 185,25 -0,22% +5,91% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-07 198,83 198,92 -0,05% +6,81% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-07 12,53 12,53 0,00% +4,85% 53,85 53,90 -0,09% +6,14% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-07 51,47 51,48 -0,02% +5,91% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-07 296,30 296,52 -0,07% +10,61% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-07 14,87 14,87 0,00% +4,87% 63,90 63,96 -0,09% +6,15% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-07 17,86 17,86 0,00% +6,56% 76,75 76,82 -0,09% +7,87% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-07 69,53 69,65 -0,17% +7,02% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-07 15,09 15,11 -0,13% +9,35% 57,95 57,88 +0,12% +10,83% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-07 55,03 55,02 +0,02% +11,04% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-07 46,97 47,00 -0,06% +9,06% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-07 12,59 12,54 +0,40% +8,63% 54,10 53,94 +0,31% +9,96% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-07 14,03 14,02 +0,07% +7,43% 53,88 53,71 +0,33% +8,89% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-07 42,63 42,59 +0,09% +7,41% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-07 12,22 12,23 -0,08% +3,47% 46,93 46,85 +0,17% +4,88% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-07 16,25 16,19 +0,37% +10,92% 69,83 69,64 +0,28% +12,28% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-07 18,10 18,10 0,00% +9,70% 69,51 69,34 +0,26% +11,19% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-07 52,46 52,48 -0,04% +9,50% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-07 154,11 154,10 +0,01% +0,36% 662,27 662,85 -0,09% +1,59% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-07 265,49 265,32 +0,06% +7,49% 1140,92 1141,25 -0,03% +8,81% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-07 14,03 14,03 0,00% +1,52% 60,29 60,35 -0,09% +2,77% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-07 203,36 203,39 -0,01% +7,73% 873,92 874,86 -0,11% +9,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-07 274,45 273,74 +0,26% +5,39% 1179,42 1177,47 +0,17% +6,68% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-07 106,54 106,59 -0,05% +6,09% 457,85 458,49 -0,14% +7,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-07 122,23 121,93 +0,25% +11,55% 525,27 524,47 +0,15% +12,92% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-07 133,91 133,84 +0,05% +10,91% 526,76 524,81 +0,37% +12,23% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-07 137,63 137,56 +0,05% +11,60% 591,45 591,70 -0,04% +12,97% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-07 109,38 109,32 +0,05% +5,37% 470,05 470,23 -0,04% +6,66% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-07 18,11 18,12 -0,06% +3,25% 77,83 77,94 -0,15% +4,52% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-07 154,08 154,29 -0,14% +8,30% 591,74 591,04 +0,12% +9,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-07 21,53 21,56 -0,14% +7,17% 92,52 92,74 -0,23% +8,48% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-07 16,95 16,97 -0,12% +3,99% 72,84 72,99 -0,21% +5,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-07 20,23 20,26 -0,15% +6,64% 86,94 87,15 -0,24% +7,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-07 15,98 16,01 -0,19% +3,50% 68,67 68,87 -0,28% +4,77% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-07 498,66 499,38 -0,14% +10,10% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-07 118,38 118,55 -0,14% +8,13% 508,73 509,93 -0,24% +9,46% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-07 7,10 7,11 -0,14% +3,05% 30,51 30,58 -0,23% +4,31% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-07 11,95 11,97 -0,17% +5,38% 51,35 51,49 -0,26% +6,67% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-07 11,07 11,10 -0,27% +4,73% 47,57 47,75 -0,36% +6,02% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-07 131,23 132,03 -0,61% +8,73% 563,95 567,91 -0,70% +10,07% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-07 107,42 108,07 -0,60% +3,31% 461,63 464,85 -0,69% +4,58% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-07 120,56 120,56 0,00% -0,59% 518,10 518,58 -0,09% +0,63% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-07 115,06 115,06 0,00% -0,68% 494,46 494,92 -0,09% +0,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-07 7,25 7,25 0,00% +0,14% 31,16 31,19 -0,09% +1,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-07 4,24 4,24 0,00% -1,40% 18,22 18,24 -0,09% -0,19% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-07 6,78 6,78 0,00% -0,29% 29,14 29,16 -0,09% +0,93% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-07 123,11 123,31 -0,16% +3,12% 529,05 530,41 -0,26% +4,39% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-07 124,79 124,97 -0,14% +4,16% 479,26 478,72 +0,11% +5,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-07 119,59 119,78 -0,16% +2,77% 513,93 515,22 -0,25% +4,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-07 517,14 517,88 -0,14% +4,47% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-07 121,20 121,38 -0,15% +3,78% 465,47 464,97 +0,11% +5,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-07 117,84 117,62 +0,19% +10,36% 506,41 505,93 +0,09% +11,71% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-07 124,96 124,82 +0,11% +9,53% 479,91 478,15 +0,37% +11,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-07 119,84 119,71 +0,11% +8,99% 460,25 458,57 +0,36% +10,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-07 109,03 108,89 +0,13% +11,23% 468,55 468,38 +0,04% +12,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-07 111,48 111,33 +0,13% +12,62% 428,14 426,47 +0,39% +14,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-07 106,74 106,60 +0,13% +10,68% 458,70 458,53 +0,04% +12,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-07 109,21 109,06 +0,14% +12,07% 419,42 417,78 +0,39% +13,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-07 80,87 80,76 +0,14% +5,64% 310,58 309,37 +0,39% +7,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-07 116,46 116,50 -0,03% +8,64% 500,48 501,11 -0,13% +9,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-07 118,78 118,81 -0,03% +9,81% 456,18 455,12 +0,23% +11,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-07 113,98 114,02 -0,04% +8,09% 489,82 490,45 -0,13% +9,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-07 116,32 116,35 -0,03% +9,26% 446,73 445,70 +0,23% +10,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-07 91,74 91,76 -0,02% +4,19% 352,33 351,50 +0,23% +5,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-07 81,89 81,81 +0,10% +4,68% 351,91 351,90 0,00% +5,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-07 84,61 84,52 +0,11% +6,25% 324,94 323,77 +0,36% +7,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-07 80,20 80,13 +0,09% +4,17% 344,65 344,67 -0,01% +5,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-07 82,88 82,80 +0,10% +5,73% 318,30 317,18 +0,35% +7,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-07 63,45 63,39 +0,09% +0,08% 243,68 242,83 +0,35% +1,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-07 28,60 28,57 +0,11% +7,08% 122,91 122,89 +0,01% +8,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-07 27,25 27,22 +0,11% +8,57% 104,65 104,27 +0,37% +10,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-07 19,67 19,65 +0,10% +2,61% 84,53 84,52 +0,01% +3,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-07 9,90 9,89 +0,10% +3,99% 38,02 37,89 +0,36% +5,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-07 27,53 27,50 +0,11% +6,66% 118,31 118,29 +0,02% +7,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-07 116,62 116,48 +0,12% +8,43% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-07 26,17 26,14 +0,11% +8,14% 100,51 100,13 +0,37% +9,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-07 13,01 13,00 +0,08% +2,20% 55,91 55,92 -0,02% +3,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-07 9,63 9,62 +0,10% +3,55% 36,98 36,85 +0,36% +4,96% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-07 22,14 22,20 -0,27% +3,70% 85,03 85,04 -0,02% +5,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-07 21,34 21,38 -0,19% +5,07% 91,71 91,96 -0,28% +6,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-07 9,23 9,24 -0,11% +2,33% 39,66 39,74 -0,20% +3,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-07 19,78 19,81 -0,15% +4,55% 85,00 85,21 -0,24% +5,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-07 17,05 17,08 -0,18% +1,79% 73,27 73,47 -0,27% +3,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-07 116,79 116,55 +0,21% +12,71% 501,89 501,33 +0,11% +14,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-07 119,52 119,25 +0,23% +13,87% 459,02 456,81 +0,48% +15,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-07 89,87 89,68 +0,21% +7,21% 386,21 385,75 +0,12% +8,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-07 84,85 84,66 +0,22% +8,37% 325,87 324,31 +0,48% +9,84% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-07 358,92 358,14 +0,22% +13,88% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-07 90,77 90,59 +0,20% +6,66% 390,07 389,66 +0,11% +7,97% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-07 12,03 12,02 +0,08% +4,70% 51,70 51,70 -0,01% +5,98% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-07 168,45 168,34 +0,07% +5,76% 646,93 644,86 +0,32% +7,20% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-07 12,21 12,21 0,00% +6,64% 46,89 46,77 +0,26% +8,09% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-07 10,42 10,41 +0,10% +1,96% 44,78 44,78 0,00% +3,21% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-07 11,71 11,71 0,00% +4,09% 50,32 50,37 -0,09% +5,37% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-07 11,36 11,35 +0,09% +6,07% 43,63 43,48 +0,34% +7,51% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-07 10,14 10,13 +0,10% +1,40% 43,58 43,57 +0,01% +2,64% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-07 7,84 7,83 +0,13% +4,26% 30,11 29,99 +0,38% +5,67% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-07 131,27 131,41 -0,11% +1,73% 564,12 565,25 -0,20% +2,98% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-07 135,23 135,36 -0,10% +2,70% 519,35 518,52 +0,16% +4,09% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-07 112,83 112,95 -0,11% -1,27% 484,88 485,84 -0,20% -0,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-07 127,36 127,49 -0,10% +1,37% 547,32 548,38 -0,19% +2,61% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-07 131,19 131,31 -0,09% +2,32% 503,83 503,01 +0,16% +3,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-07 109,45 109,57 -0,11% -1,64% 470,35 471,30 -0,20% -0,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-07 158,44 158,08 +0,23% +6,36% 680,88 679,97 +0,13% +7,66% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-07 10,87 10,85 +0,18% +7,41% 41,75 41,56 +0,44% +8,87% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-07 5,74 5,73 +0,17% +3,99% 22,04 21,95 +0,43% +5,40% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-07 104,01 103,77 +0,23% +3,19% 446,97 446,36 +0,14% +4,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-07 148,79 148,45 +0,23% +5,87% 639,41 638,54 +0,14% +7,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-07 10,22 10,20 +0,20% +6,90% 39,25 39,07 +0,45% +8,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-07 127,87 127,58 +0,23% +2,73% 549,51 548,77 +0,13% +3,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-07 7,90 7,88 +0,25% +3,54% 30,34 30,19 +0,51% +4,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-07 110,84 110,76 +0,07% +3,46% 476,32 476,42 -0,02% +4,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-07 110,62 110,53 +0,08% +4,54% 424,84 423,41 +0,34% +5,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-07 95,04 94,97 +0,07% +0,38% 408,43 408,50 -0,02% +1,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-07 92,12 92,04 +0,09% +0,79% 353,79 352,58 +0,34% +2,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-07 106,91 106,83 +0,07% +2,99% 459,44 459,52 -0,02% +4,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-07 110,08 109,99 +0,08% +4,07% 422,76 421,34 +0,34% +5,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-07 91,80 91,73 +0,08% -0,07% 394,50 394,57 -0,02% +1,16% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-07 38,75 38,75 0,00% +7,76% 166,52 166,68 -0,09% +9,08% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-07 41,44 41,43 +0,02% +8,85% 159,15 158,71 +0,28% +10,33% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-07 29,09 29,09 0,00% +2,11% 125,01 125,13 -0,09% +3,36% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-07 19,75 19,75 0,00% +3,51% 75,85 75,66 +0,26% +4,92% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-07 169,23 169,24 -0,01% +7,29% 727,25 727,97 -0,10% +8,61% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-07 39,34 39,34 0,00% +8,34% 151,09 150,70 +0,26% +9,82% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-07 127,75 127,75 0,00% +1,66% 548,99 549,50 -0,09% +2,90% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-07 25,26 25,25 +0,04% +2,06% 97,01 96,73 +0,30% +3,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-07 32,80 32,80 0,00% +9,63% 140,96 141,09 -0,09% +10,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-07 33,95 33,96 -0,03% +10,77% 130,38 130,09 +0,23% +12,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-07 29,75 29,76 -0,03% +8,66% 127,85 128,01 -0,13% +9,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-07 30,61 30,62 -0,03% +9,01% 131,54 131,71 -0,13% +10,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-07 32,64 32,65 -0,03% +10,20% 125,35 125,07 +0,23% +11,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-07 27,78 27,79 -0,04% +8,09% 119,38 119,54 -0,13% +9,42% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-07 134,59 134,09 +0,37% +2,02% 578,39 576,77 +0,28% +3,28% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-07 142,81 142,27 +0,38% +3,04% 548,46 544,99 +0,64% +4,45% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-07 109,68 109,28 +0,37% -1,01% 471,34 470,06 +0,27% +0,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-07 94,03 93,67 +0,38% 0,00% 361,12 358,82 +0,64% +1,36% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-07 127,63 127,16 +0,37% +1,57% 548,48 546,97 +0,28% +2,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-07 135,37 134,86 +0,38% +2,59% 519,89 516,61 +0,63% +3,99% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-07 105,50 105,11 +0,37% -1,45% 453,38 452,12 +0,28% -0,24% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-07 149,31 149,37 -0,04% +3,11% 641,64 642,50 -0,13% +4,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-07 22,28 22,29 -0,04% +4,21% 85,57 85,39 +0,21% +5,63% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-07 128,33 128,38 -0,04% +0,05% 551,49 552,21 -0,13% +1,28% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-07 11,88 11,88 0,00% +1,11% 45,63 45,51 +0,26% +2,48% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-07 20,55 20,56 -0,05% +3,63% 78,92 78,76 +0,21% +5,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-07 124,82 124,87 -0,04% -0,49% 536,40 537,12 -0,13% +0,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-07 18,15 18,16 -0,06% +0,33% 69,71 69,57 +0,20% +1,70% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-07 105,02 105,03 -0,01% +0,20% 403,33 402,34 +0,25% +1,56% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-07 101,75 101,77 -0,02% +0,20% 390,77 389,85 +0,24% +1,56% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-07 110,59 110,00 +0,54% +7,30% 475,25 473,15 +0,44% +8,61% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-07 99,52 98,99 +0,54% +4,12% 427,68 425,80 +0,44% +5,40% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-07 111,87 111,26 +0,55% +8,26% 429,64 426,20 +0,81% +9,74% 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)