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 2016-10-10 107,09 107,33 -0,22% +6,44% 458,91 461,24 -0,50% +7,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-10 411,42 412,30 -0,21% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-10 1070,53 1072,84 -0,22% +7,40% 4587,54 4610,42 -0,50% +8,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-10 1050,34 1050,20 +0,01% +4,80% 4044,33 4033,29 +0,27% +7,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-10 1078,17 1080,53 -0,22% +7,01% 4620,28 4643,47 -0,50% +8,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-10 102,21 102,44 -0,22% 0,00% 438,00 440,23 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-10 102,10 102,32 -0,22% 0,00% 437,53 439,71 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-10 1011,76 1011,72 0,00% 0,00% 4335,70 4347,77 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-10 125,76 125,93 -0,13% -1,24% 538,92 541,17 -0,42% -0,20% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-10 129,89 130,06 -0,13% -0,63% 556,62 558,92 -0,41% +0,41% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-10 96,52 96,66 -0,14% 0,00% 413,62 415,39 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-10 1335,96 1337,65 -0,13% -0,04% 5724,99 5748,42 -0,41% +1,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-10 1099,73 1101,12 -0,13% -0,08% 4712,67 4731,95 -0,41% +0,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-10 1095,61 1096,95 -0,12% +0,20% 4695,02 4714,03 -0,40% +1,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-10 108,36 108,36 0,00% -0,17% 464,36 465,67 -0,28% +0,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-10 403,83 403,79 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-10 105,24 105,24 0,00% -0,23% 450,99 452,26 -0,28% +0,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-10 991,28 991,26 0,00% -1,34% 4247,93 4259,84 -0,28% -0,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-10 1066,07 1066,04 0,00% +0,07% 4568,43 4581,20 -0,28% +1,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-10 111,82 111,80 +0,02% +1,42% 326,17 325,92 +0,08% +9,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-10 1037,50 1037,37 +0,01% +0,05% 494,47 495,65 -0,24% +3,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-10 989,21 989,18 0,00% -1,09% 4239,06 4250,90 -0,28% -0,05% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-10 118,91 118,91 0,00% +6,24% 509,56 511,00 -0,28% +7,36% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-10 10,66 10,66 0,00% +6,39% 41,05 40,94 +0,26% +9,11% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-10 10,58 10,58 0,00% +6,01% 45,34 45,47 -0,28% +7,13% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-10 629,58 629,54 +0,01% +12,27% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-10 156,75 156,75 0,00% +10,23% 671,72 673,62 -0,28% +11,40% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-10 1583,66 1583,58 +0,01% +7,66% 6786,46 6805,28 -0,28% +8,79% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-10 1054,66 1054,61 0,00% +3,19% 4519,53 4532,08 -0,28% +4,28% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-10 29661,20 29661,30 0,00% +3,32% 4704,26 4716,15 -0,25% +4,71% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-10 1147,53 1147,45 +0,01% +7,98% 4917,51 4931,05 -0,27% +9,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-10 3024,56 3026,51 -0,06% +1,74% 479,69 481,21 -0,32% +3,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-10 103,79 103,86 -0,07% +0,67% 444,77 446,33 -0,35% +1,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-10 98,85 98,87 -0,02% +1,61% 387,83 388,93 -0,28% +2,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-10 3060,96 3062,93 -0,06% +1,73% 485,47 487,01 -0,32% +3,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-10 100,59 100,66 -0,07% +1,96% 431,06 432,58 -0,35% +3,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-10 101,48 101,54 -0,06% +0,97% 434,87 436,36 -0,34% +2,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-10 109,03 109,10 -0,06% +2,03% 467,23 468,85 -0,35% +3,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-10 976,65 977,27 -0,06% -1,88% 4185,24 4199,72 -0,34% -0,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-10 1096,20 1096,89 -0,06% -0,30% 4697,55 4713,77 -0,34% +0,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-10 986,30 986,93 -0,06% -1,87% 4226,59 4241,23 -0,35% -0,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-10 980,61 981,28 -0,07% -0,95% 3847,33 3860,06 -0,33% +0,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-10 985,91 986,53 -0,06% -0,33% 4224,92 4239,51 -0,34% +0,72% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-10 988,78 984,76 +0,41% -1,87% 3807,30 3781,97 +0,67% +0,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-10 95,97 96,03 -0,06% -0,89% 411,26 412,68 -0,34% +0,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-10 956,12 956,68 -0,06% -0,97% 4097,26 4111,24 -0,34% +0,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-10 1054,41 1055,04 -0,06% +0,08% 4518,46 4533,93 -0,34% +1,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-10 8,80 8,80 0,00% +0,34% 25,67 25,65 +0,06% +8,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-10 8,69 8,69 0,00% +0,70% 25,25 25,30 -0,23% +1,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-10 8,67 8,67 0,00% +0,70% 37,15 37,26 -0,28% +1,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-10 8,71 8,71 0,00% +0,69% 41,70 42,57 -2,05% -16,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-10 8,43 8,43 0,00% -0,59% 23,14 23,21 -0,28% +10,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-10 8,34 8,34 0,00% -1,30% 4,81 4,80 +0,26% -3,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-10 8,53 8,53 0,00% +0,83% 23,89 23,89 +0,02% +6,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-10 8,43 8,43 0,00% +0,72% 4,18 4,17 +0,24% +3,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-10 8,51 8,51 0,00% +0,71% 32,77 32,68 +0,26% +3,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-10 114,09 114,10 -0,01% +9,19% 488,91 490,33 -0,29% +10,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-10 517,32 517,31 0,00% +11,22% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-10 12,78 12,78 0,00% +10,46% 6,34 6,33 +0,24% +13,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-10 12,82 12,82 0,00% +10,33% 49,36 49,24 +0,26% +13,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-10 930,36 930,33 0,00% -1,09% 3986,87 3998,00 -0,28% -0,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-10 904,94 904,92 0,00% -1,04% 3877,94 3888,80 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-10 1411,05 1410,80 +0,02% +7,82% 5433,25 5418,18 +0,28% +10,59% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-10 1193,72 1191,93 +0,15% +23,85% 5714,58 5825,32 -1,90% +3,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-10 911,50 911,34 +0,02% +0,05% 3509,73 3500,00 +0,28% +2,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-10 871,84 871,81 0,00% -0,14% 3736,10 3746,52 -0,28% +0,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-10 1143,76 1143,54 +0,02% +8,04% 4404,05 4391,77 +0,28% +10,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 10,60 10,59 +0,09% +7,51% 45,42 45,51 -0,19% +8,64% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-10 39,29 39,27 +0,05% +8,78% 151,29 150,82 +0,31% +11,56% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-10 32,83 32,69 +0,43% +10,17% 140,69 140,48 +0,15% +11,33% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-10 11,28 11,27 +0,09% +7,02% 48,34 48,43 -0,19% +8,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-10 36,61 36,59 +0,05% +8,22% 140,97 140,52 +0,32% +10,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-10 15,68 15,64 +0,26% +134,03% 67,19 67,21 -0,03% +142,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 16,80 16,82 -0,12% +88,13% 71,99 72,28 -0,40% +79,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-10 11,57 11,58 -0,09% +12,99% 55,39 56,59 -2,13% -6,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-10 17,49 17,51 -0,11% +13,13% 67,35 67,25 +0,15% +16,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-10 14,81 14,77 +0,27% +14,63% 63,47 63,47 -0,01% +15,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-10 11,14 11,16 -0,18% +11,40% 47,74 47,96 -0,46% +12,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-10 16,51 16,53 -0,12% +12,54% 63,57 63,48 +0,14% +15,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-10 21,11 21,04 +0,33% +13,43% 90,46 90,42 +0,05% +14,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 8,16 8,16 0,00% +10,12% 34,97 35,07 -0,28% +11,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-10 10,02 10,03 -0,10% +11,58% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-10 23,54 23,55 -0,04% +11,41% 90,64 90,44 +0,22% +14,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-10 20,11 20,05 +0,30% +12,85% 86,18 86,16 +0,02% +14,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-10 7,89 7,90 -0,13% +9,43% 33,81 33,95 -0,41% +10,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-10 22,43 22,44 -0,04% +10,87% 86,37 86,18 +0,22% +13,72% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-10 28,79 28,83 -0,14% +4,77% 123,37 123,89 -0,42% +5,87% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-10 12,20 12,21 -0,08% +5,72% 46,98 46,89 +0,18% +8,43% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-10 32,11 32,27 -0,50% +2,95% 123,64 123,93 -0,24% +5,59% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-10 26,36 26,40 -0,15% +4,23% 112,96 113,45 -0,43% +5,33% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-10 29,40 29,55 -0,51% +2,40% 113,20 113,49 -0,25% +5,03% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-10 16,26 16,27 -0,06% +6,34% 69,68 69,92 -0,34% +7,47% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-10 15,22 15,23 -0,07% +5,84% 65,22 65,45 -0,35% +6,96% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-10 15,92 15,92 0,00% +0,51% 68,22 68,41 -0,28% +1,57% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-10 11,57 11,56 +0,09% +1,49% 44,55 44,40 +0,35% +4,09% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-10 14,68 14,67 +0,07% +0,07% 62,91 63,04 -0,21% +1,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-10 12,00 11,95 +0,42% +3,27% 51,42 51,35 +0,14% +4,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 9,84 9,84 0,00% +0,31% 42,17 42,29 -0,28% +1,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-10 14,75 14,75 0,00% +2,15% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-10 13,39 13,38 +0,07% +1,52% 51,56 51,39 +0,34% +4,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-10 10,03 10,02 +0,10% +1,21% 48,02 48,97 -1,95% -15,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-10 11,40 11,36 +0,35% +2,70% 48,85 48,82 +0,07% +3,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-10 9,39 9,38 +0,11% -0,11% 40,24 40,31 -0,18% +0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-10 12,72 12,71 +0,08% +0,95% 48,98 48,81 +0,34% +3,54% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 12,83 12,83 0,00% +5,08% 54,98 55,14 -0,28% +6,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-10 13,24 13,24 0,00% +6,35% 50,98 50,85 +0,26% +9,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-10 12,30 12,30 0,00% +4,59% 52,71 52,86 -0,28% +5,70% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-10 12,65 12,65 0,00% +5,86% 48,71 48,58 +0,26% +8,57% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 26,46 26,48 -0,08% +3,68% 113,39 113,80 -0,36% +4,78% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-10 28,53 28,55 -0,07% +4,89% 109,86 109,65 +0,19% +7,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-10 24,23 24,26 -0,12% +3,15% 103,83 104,25 -0,40% +4,24% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-10 26,22 26,25 -0,11% +4,34% 100,96 100,81 +0,15% +7,01% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-10 16,77 16,76 +0,06% +6,48% 80,28 81,91 -1,99% -11,43% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-10 12,60 12,59 +0,08% +7,51% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-10 22,44 22,43 +0,04% +6,60% 86,41 86,14 +0,31% +9,33% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-10 15,78 15,77 +0,06% +5,69% 67,62 67,77 -0,22% +6,81% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-10 18,46 18,38 +0,44% +8,02% 79,11 78,99 +0,15% +9,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 13,97 14,04 -0,50% +8,29% 59,87 60,34 -0,78% +9,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-10 14,48 14,55 -0,48% +9,53% 55,76 55,88 -0,22% +12,34% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-10 13,48 13,55 -0,52% +7,75% 57,77 58,23 -0,80% +8,89% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-10 12,07 12,08 -0,08% +2,99% 46,48 46,39 +0,18% +5,63% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-10 13,69 13,65 +0,29% +4,27% 58,67 58,66 +0,01% +5,37% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-10 10,34 10,34 0,00% +3,30% 44,31 44,44 -0,28% +4,39% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-10 31,67 31,67 0,00% +4,01% 121,94 121,32 +0,52% +6,67% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-10 29,32 29,32 0,00% +3,53% 112,90 112,32 +0,52% +6,18% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 195,48 195,34 +0,07% +6,15% 837,69 839,45 -0,21% +7,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-10 29,75 29,73 +0,07% +7,05% 114,55 114,18 +0,33% +9,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-10 24,84 24,73 +0,44% +8,42% 106,45 106,28 +0,16% +9,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-10 27,70 27,68 +0,07% +6,50% 106,66 106,31 +0,33% +9,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-10 190,24 190,25 -0,01% -0,13% 910,72 928,10 -1,87% -16,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-10 150,97 150,98 -0,01% +0,09% 581,31 578,36 +0,51% +2,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-10 182,55 182,56 -0,01% -0,38% 873,90 892,23 -2,05% -17,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-10 145,33 145,34 -0,01% -0,16% 559,59 556,75 +0,51% +2,40% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 10,20 10,20 0,00% -0,10% 43,71 43,87 -0,37% +0,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-10 13,00 12,99 +0,08% +1,09% 50,06 49,76 +0,59% +3,68% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-10 10,79 10,75 +0,37% +2,37% 46,24 46,20 +0,09% +3,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-10 12,03 12,03 0,00% +0,50% 46,32 46,08 +0,52% +3,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-10 19,01 19,01 0,00% +2,76% 73,20 73,01 +0,26% +5,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-10 15,80 15,74 +0,38% +4,08% 67,71 67,64 +0,10% +5,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-10 17,62 17,62 0,00% +2,26% 67,85 67,67 +0,26% +4,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 192,58 192,52 +0,03% +3,43% 825,26 827,34 -0,25% +4,52% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-10 74,70 74,67 +0,04% +4,65% 287,63 286,77 +0,30% +7,33% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-10 11,58 11,57 +0,09% +4,51% 55,44 56,55 -1,96% -13,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-10 62,97 62,72 +0,40% +5,99% 269,85 269,53 +0,12% +7,11% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-10 70,23 70,21 +0,03% +4,12% 270,42 269,64 +0,29% +6,79% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-10 119,69 119,58 +0,09% +0,96% 512,91 513,88 -0,19% +2,03% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-10 105,31 105,22 +0,09% +1,93% 405,50 404,10 +0,35% +4,54% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-10 115,80 115,70 +0,09% +0,45% 496,24 497,21 -0,20% +1,51% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-10 13,44 13,43 +0,07% +8,04% 51,75 51,58 +0,34% +10,81% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-10 19,08 19,08 0,00% +15,92% 81,76 81,99 -0,28% +17,14% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-10 16,43 16,42 +0,06% +13,86% 63,26 63,06 +0,32% +16,78% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-10 12,62 12,62 0,00% +2,94% 54,08 54,23 -0,28% +4,02% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-10 10,35 10,35 0,00% +1,07% 39,85 39,75 +0,26% +3,66% 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 2016-10-10 11,53 11,52 +0,09% +10,12% 44,40 44,24 +0,35% +12,95% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-10 11,77 11,76 +0,09% +10,72% 45,32 45,16 +0,35% +13,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-10 21,98 21,98 0,00% +13,71% 94,19 94,46 -0,28% +14,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-10 14,07 14,08 -0,07% +10,09% 60,29 60,51 -0,35% +11,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-10 19,78 19,78 0,00% +11,63% 76,16 75,97 +0,26% +14,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-10 20,94 20,95 -0,05% +13,25% 89,73 90,03 -0,33% +14,45% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-10 8,05 8,01 +0,50% +8,78% 31,00 30,76 +0,76% +11,57% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-10 15,77 15,79 -0,13% +5,91% 67,58 67,86 -0,41% +7,03% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-10 29,47 29,50 -0,10% +5,51% 126,29 126,77 -0,38% +6,63% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-10 10,85 10,85 0,00% -0,18% 46,50 46,63 -0,28% +0,87% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-10 10,08 10,08 0,00% -0,20% 43,20 43,32 -0,28% +0,86% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-10 25,81 25,81 0,00% +2,50% 110,60 110,92 -0,28% +3,59% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-10 11,99 11,99 0,00% +2,39% 51,38 51,53 -0,28% +3,47% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-10 19,01 19,01 0,00% +7,04% 81,46 81,69 -0,28% +8,17% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-10 10,85 10,85 0,00% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-10 37,42 37,42 0,00% +6,76% 160,36 160,81 -0,28% +7,89% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-10 13,35 13,34 +0,07% +5,78% 51,40 51,23 +0,34% +8,50% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-10 13,08 13,07 +0,08% +6,95% 56,05 56,17 -0,21% +8,08% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-10 12,99 12,98 +0,08% +10,37% 50,02 49,85 +0,34% +13,19% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-10 10,71 10,64 +0,66% -1,74% 41,24 40,86 +0,92% +0,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-10 11,25 11,25 0,00% +2,93% 48,21 48,35 -0,28% +4,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-10 11,48 11,48 0,00% +4,94% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-10 10,12 10,12 0,00% +5,09% 38,97 38,87 +0,26% +7,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-10 10,59 10,59 0,00% +2,22% 45,38 45,51 -0,28% +3,30% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-10 15,51 15,48 +0,19% +4,37% 59,72 59,45 +0,45% +7,05% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-10 10,87 10,87 0,00% 0,00% 41,85 41,75 +0,26% +2,56% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-10 21,47 21,45 +0,09% +10,39% 92,01 92,18 -0,19% +11,55% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-10 13,15 13,14 +0,08% +8,41% 50,63 50,46 +0,34% +11,19% 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 2016-10-10 31,17 31,20 -0,10% +6,20% 133,57 134,08 -0,38% +7,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-10 11,68 11,69 -0,09% +5,80% 50,05 50,24 -0,37% +6,91% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-10 11,13 11,12 +0,09% +6,51% 47,70 47,79 -0,19% +7,63% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-10 10,79 10,77 +0,19% +6,52% 41,55 41,36 +0,45% +9,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-10 9,84 9,81 +0,31% -3,53% 38,61 38,59 +0,04% -2,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-10 18,24 18,09 +0,83% -0,16% 78,16 77,74 +0,55% +0,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-10 11,81 11,78 +0,25% -3,12% 50,61 50,62 -0,03% -2,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-10 16,80 16,75 +0,30% -2,10% 64,69 64,33 +0,56% +0,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-10 16,90 16,76 +0,84% -0,82% 72,42 72,02 +0,55% +0,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-10 15,56 15,52 +0,26% -2,75% 59,91 59,60 +0,52% -0,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-10 12,73 12,65 +0,63% +8,80% 49,02 48,58 +0,89% +11,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-10 32,12 31,92 +0,63% +8,29% 123,68 122,59 +0,89% +11,07% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-10 13,97 13,98 -0,07% 0,00% 59,87 60,08 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-10 18,08 18,08 0,00% +5,18% 77,48 77,70 -0,28% +6,29% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-10 16,41 16,40 +0,06% +4,52% 70,32 70,48 -0,22% +5,63% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-10 10,24 10,24 0,00% +0,79% 43,88 44,01 -0,28% +1,85% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-10 10,10 10,10 0,00% +0,30% 43,28 43,40 -0,28% +1,36% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-10 12,16 12,16 0,00% +4,83% 46,82 46,70 +0,26% +7,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-10 13,40 13,34 +0,45% +2,84% 57,42 57,33 +0,17% +3,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-10 10,43 10,44 -0,10% -0,57% 44,70 44,86 -0,38% +0,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-10 10,66 10,68 -0,19% +0,76% 41,05 41,02 +0,07% +3,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-10 12,87 12,81 +0,47% +2,14% 55,15 55,05 +0,19% +3,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-10 10,01 10,03 -0,20% -1,38% 42,90 43,10 -0,48% -0,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-10 10,27 10,28 -0,10% +0,10% 39,54 39,48 +0,16% +2,66% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-10 15,74 15,72 +0,13% +1,09% 67,45 67,56 -0,15% +2,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-10 14,36 14,35 +0,07% +0,35% 61,54 61,67 -0,21% +1,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-10 11,83 11,70 +1,11% -2,95% 46,41 46,02 +0,85% -1,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-10 24,37 23,97 +1,67% +0,16% 104,43 103,01 +1,38% +1,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-10 19,53 19,31 +1,14% -2,40% 83,69 82,98 +0,85% -1,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-10 27,13 26,84 +1,08% -1,85% 104,46 103,08 +1,34% +0,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-10 20,44 20,22 +1,09% -2,06% 78,70 77,65 +1,35% +0,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-10 23,55 23,17 +1,64% -0,59% 100,92 99,57 +1,35% +0,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-10 18,92 18,71 +1,12% -3,22% 81,08 80,40 +0,84% -2,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-10 13,26 13,11 +1,14% -1,63% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-10 26,23 25,95 +1,08% -2,53% 101,00 99,66 +1,34% -0,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-10 11,52 11,47 +0,44% +4,25% 45,20 45,12 +0,17% +5,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-10 14,52 14,38 +0,97% +8,04% 62,22 61,80 +0,69% +9,18% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-10 11,73 11,68 +0,43% +4,83% 50,27 50,19 +0,15% +5,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-10 12,03 11,98 +0,42% +5,99% 46,32 46,01 +0,68% +8,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-10 14,04 13,90 +1,01% +7,34% 60,17 59,73 +0,72% +8,47% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-10 11,61 11,57 +0,35% +5,16% 44,70 44,43 +0,61% +7,86% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-10 13,19 13,07 +0,92% +11,12% 56,52 56,17 +0,63% +12,29% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-10 14,68 14,63 +0,34% +8,90% 56,53 56,19 +0,60% +11,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-10 12,58 12,47 +0,88% +10,54% 53,91 53,59 +0,60% +11,71% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-10 16,86 16,85 +0,06% +9,13% 64,92 64,71 +0,32% +11,92% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-10 17,53 17,52 +0,06% +8,54% 67,50 67,29 +0,32% +11,33% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-10 13,42 13,33 +0,68% 0,00% 57,51 57,28 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-10 14,92 14,90 +0,13% 0,00% 57,45 57,22 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-10 11,55 11,55 0,00% 0,00% 44,47 44,36 +0,26% +2,56% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-10 10,41 10,41 0,00% -0,86% 40,08 39,98 +0,26% +1,68% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-10 11,17 11,18 -0,09% 0,00% 43,01 42,94 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-10 15,68 15,70 -0,13% +1,55% 60,38 60,30 +0,13% +4,16% 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 2016-10-10 14,68 14,66 +0,14% -0,74% 62,91 63,00 -0,15% +0,30% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-10 12,43 12,42 +0,08% -1,19% 53,27 53,37 -0,20% -0,15% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-10 85,65 85,65 0,00% +3,02% 367,04 368,07 -0,28% +4,11% 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 2016-10-10 116,24 116,23 +0,01% +3,95% 447,58 446,38 +0,27% +6,62% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-10 78,21 78,21 0,00% +1,72% 335,15 336,10 -0,28% +2,79% 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 2016-10-10 1121,58 1121,30 +0,02% +7,84% 4318,64 4306,35 +0,29% +10,60% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-10 1121,58 1121,30 +0,02% +121,30% 4318,64 4306,35 +0,29% +126,97% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-10 2090,92 2085,19 +0,27% +0,79% 8960,22 8960,90 -0,01% +1,86% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-10 364,35 363,36 +0,27% -1,83% 1561,35 1561,50 -0,01% -0,79% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-10 988,47 989,35 -0,09% +6,18% 4235,89 4251,63 -0,37% +7,30% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-10 841,21 839,63 +0,19% +2,27% 3604,84 3608,23 -0,09% +3,35% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-10 645,95 644,73 +0,19% +1,28% 2768,09 2770,66 -0,09% +2,35% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-10 892,14 893,06 -0,10% +5,62% 3823,09 3837,84 -0,38% +6,74% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-10 428,37 428,81 -0,10% +4,60% 1835,69 1842,77 -0,38% +5,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-10 938,97 939,32 -0,04% +3,56% 4023,77 4036,63 -0,32% +4,66% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-10 436,13 436,30 -0,04% -0,54% 1868,95 1874,96 -0,32% +0,52% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-10 2388,77 2387,94 +0,03% +13,12% 9197,96 9170,88 +0,30% +16,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-10 654,89 654,66 +0,04% +8,02% 2521,65 2514,22 +0,30% +10,79% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-10 280,95 281,80 -0,30% +1,18% 1203,96 1211,01 -0,58% +2,25% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-10 125,00 125,38 -0,30% +0,15% 535,66 538,81 -0,58% +1,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-10 1042,37 1046,82 -0,43% -2,46% 4466,87 4498,60 -0,71% -1,43% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-10 486,96 489,04 -0,43% -3,29% 2086,77 2101,60 -0,71% -2,27% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-10 347,32 347,63 -0,09% +5,27% 1488,37 1493,91 -0,37% +6,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-10 1004,93 1006,62 -0,17% +3,60% 4306,43 4325,85 -0,45% +4,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-10 733,39 734,62 -0,17% +3,60% 3142,80 3156,96 -0,45% +4,69% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-10 500,31 500,80 -0,10% +15,60% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-10 130,51 130,40 +0,08% +11,92% 502,53 500,80 +0,35% +14,79% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-10 184,61 184,84 -0,12% +6,00% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-10 198,69 198,83 -0,07% +6,60% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-10 12,52 12,53 -0,08% +4,77% 53,65 53,85 -0,36% +5,88% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-10 51,46 51,47 -0,02% +5,93% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-10 293,86 296,30 -0,82% +9,31% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-10 14,87 14,87 0,00% +5,61% 63,72 63,90 -0,28% +6,73% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-10 17,86 17,86 0,00% +7,33% 76,54 76,75 -0,28% +8,47% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-10 69,47 69,53 -0,09% +8,02% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-10 15,12 15,09 +0,20% +8,39% 58,22 57,95 +0,46% +11,16% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-10 55,01 55,03 -0,04% +11,11% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-10 47,04 46,97 +0,15% +8,04% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-10 12,59 12,59 0,00% +9,57% 53,95 54,10 -0,28% +10,73% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-10 14,05 14,03 +0,14% +7,58% 54,10 53,88 +0,40% +10,34% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-10 42,67 42,63 +0,09% +7,54% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-10 12,24 12,22 +0,16% +2,43% 47,13 46,93 +0,42% +5,05% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-10 16,25 16,25 0,00% +10,54% 69,64 69,83 -0,28% +11,71% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-10 18,13 18,10 +0,17% +8,56% 69,81 69,51 +0,43% +11,34% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-10 52,52 52,46 +0,11% +8,27% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-10 154,11 154,11 0,00% +0,39% 660,41 662,27 -0,28% +1,45% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-10 265,39 265,49 -0,04% +6,92% 1137,28 1140,92 -0,32% +8,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-10 14,02 14,03 -0,07% +1,23% 60,08 60,29 -0,35% +2,30% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-10 203,21 203,36 -0,07% +7,32% 870,82 873,92 -0,36% +8,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-10 274,46 274,45 0,00% +4,41% 1176,14 1179,42 -0,28% +5,51% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-10 106,41 106,54 -0,12% +6,00% 456,00 457,85 -0,40% +7,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-10 122,31 122,23 +0,07% +9,94% 524,13 525,27 -0,22% +11,10% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-10 133,84 133,91 -0,05% +9,48% 525,11 526,76 -0,31% +10,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-10 137,57 137,63 -0,04% +10,17% 589,53 591,45 -0,32% +11,33% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-10 109,33 109,38 -0,05% +4,00% 468,51 470,05 -0,33% +5,10% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-10 18,12 18,11 +0,06% +3,37% 77,65 77,83 -0,23% +4,46% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-10 154,03 154,08 -0,03% +8,39% 593,09 591,74 +0,23% +11,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-10 21,52 21,53 -0,05% +7,22% 92,22 92,52 -0,33% +8,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-10 16,94 16,95 -0,06% +4,05% 72,59 72,84 -0,34% +5,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-10 20,22 20,23 -0,05% +6,76% 86,65 86,94 -0,33% +7,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-10 15,98 15,98 0,00% +3,63% 68,48 68,67 -0,28% +4,73% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-10 498,64 498,66 0,00% +9,86% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-10 118,37 118,38 -0,01% +7,91% 507,25 508,73 -0,29% +9,05% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-10 7,09 7,10 -0,14% +2,75% 30,38 30,51 -0,42% +3,84% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-10 11,94 11,95 -0,08% +5,11% 51,17 51,35 -0,36% +6,22% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-10 11,07 11,07 0,00% +4,63% 47,44 47,57 -0,28% +5,74% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-10 131,28 131,23 +0,04% +8,56% 562,57 563,95 -0,24% +9,71% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-10 107,46 107,42 +0,04% +3,14% 460,50 461,63 -0,24% +4,23% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-10 120,56 120,56 0,00% -0,59% 516,64 518,10 -0,28% +0,46% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-10 115,05 115,06 -0,01% -0,68% 493,02 494,46 -0,29% +0,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-10 7,25 7,25 0,00% +0,14% 31,07 31,16 -0,28% +1,20% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-10 4,24 4,24 0,00% -1,40% 18,17 18,22 -0,28% -0,35% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-10 6,78 6,78 0,00% -0,29% 29,05 29,14 -0,28% +0,76% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-10 123,00 123,11 -0,09% +3,18% 527,09 529,05 -0,37% +4,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-10 124,69 124,79 -0,08% +4,20% 480,12 479,26 +0,18% +6,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-10 119,48 119,59 -0,09% +2,82% 512,01 513,93 -0,37% +3,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-10 516,72 517,14 -0,08% +4,52% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-10 121,10 121,20 -0,08% +3,83% 466,30 465,47 +0,18% +6,49% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-10 118,12 117,84 +0,24% +10,21% 506,18 506,41 -0,04% +11,37% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-10 125,05 124,96 +0,07% +8,10% 481,50 479,91 +0,33% +10,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-10 119,92 119,84 +0,07% +7,56% 461,75 460,25 +0,33% +10,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-10 109,01 109,03 -0,02% +11,27% 467,14 468,55 -0,30% +12,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-10 111,47 111,48 -0,01% +12,65% 429,21 428,14 +0,25% +15,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-10 106,71 106,74 -0,03% +10,72% 457,28 458,70 -0,31% +11,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-10 109,19 109,21 -0,02% +12,09% 420,44 419,42 +0,24% +14,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-10 80,86 80,87 -0,01% +5,67% 311,35 310,58 +0,25% +8,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-10 116,51 116,46 +0,04% +8,65% 499,28 500,48 -0,24% +9,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-10 118,84 118,78 +0,05% +9,81% 457,59 456,18 +0,31% +12,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-10 114,03 113,98 +0,04% +8,11% 488,65 489,82 -0,24% +9,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-10 116,37 116,32 +0,04% +9,26% 448,08 446,73 +0,30% +12,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-10 91,78 91,74 +0,04% +4,19% 353,40 352,33 +0,30% +6,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-10 81,84 81,89 -0,06% +3,29% 350,71 351,91 -0,34% +4,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-10 84,57 84,61 -0,05% +4,83% 325,64 324,94 +0,21% +7,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-10 80,15 80,20 -0,06% +2,80% 343,47 344,65 -0,34% +3,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-10 82,83 82,88 -0,06% +4,31% 318,94 318,30 +0,20% +6,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-10 63,42 63,45 -0,05% -1,25% 244,20 243,68 +0,21% +1,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-10 28,59 28,60 -0,03% +6,76% 122,52 122,91 -0,32% +7,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-10 27,24 27,25 -0,04% +8,22% 104,89 104,65 +0,22% +11,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-10 19,66 19,67 -0,05% +2,29% 84,25 84,53 -0,33% +3,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-10 9,90 9,90 0,00% +3,77% 38,12 38,02 +0,26% +6,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-10 27,53 27,53 0,00% +6,42% 117,97 118,31 -0,28% +7,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-10 116,60 116,62 -0,02% +8,13% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-10 26,16 26,17 -0,04% +7,83% 100,73 100,51 +0,22% +10,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-10 13,01 13,01 0,00% +1,96% 55,75 55,91 -0,28% +3,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-10 9,63 9,63 0,00% +3,33% 37,08 36,98 +0,26% +5,97% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-10 22,09 22,14 -0,23% +2,32% 85,06 85,03 +0,03% +4,94% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-10 21,33 21,34 -0,05% +4,87% 91,41 91,71 -0,33% +5,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-10 9,22 9,23 -0,11% +2,10% 39,51 39,66 -0,39% +3,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-10 19,76 19,78 -0,10% +4,27% 84,68 85,00 -0,38% +5,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-10 17,04 17,05 -0,06% +1,61% 73,02 73,27 -0,34% +2,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-10 116,81 116,79 +0,02% +11,81% 500,57 501,89 -0,26% +12,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-10 119,53 119,52 +0,01% +12,93% 460,25 459,02 +0,27% +15,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-10 89,88 89,87 +0,01% +6,34% 385,16 386,21 -0,27% +7,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-10 84,86 84,85 +0,01% +7,47% 326,75 325,87 +0,27% +10,23% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-10 358,98 358,92 +0,02% +12,94% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-10 90,78 90,77 +0,01% +5,82% 389,02 390,07 -0,27% +6,93% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-10 12,03 12,03 0,00% +4,79% 51,55 51,70 -0,28% +5,90% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-10 168,38 168,45 -0,04% +5,81% 648,35 646,93 +0,22% +8,52% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-10 12,20 12,21 -0,08% +6,36% 46,98 46,89 +0,18% +9,09% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-10 10,42 10,42 0,00% +2,06% 44,65 44,78 -0,28% +3,13% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-10 11,71 11,71 0,00% +4,18% 50,18 50,32 -0,28% +5,28% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-10 11,35 11,36 -0,09% +5,78% 43,70 43,63 +0,17% +8,49% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-10 10,14 10,14 0,00% +1,50% 43,45 43,58 -0,28% +2,57% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-10 7,83 7,84 -0,13% +3,98% 30,15 30,11 +0,13% +6,65% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-10 131,17 131,27 -0,08% +1,15% 562,10 564,12 -0,36% +2,22% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-10 135,14 135,23 -0,07% +2,10% 520,36 519,35 +0,19% +4,72% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-10 112,74 112,83 -0,08% -1,84% 483,12 484,88 -0,36% -0,80% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-10 127,25 127,36 -0,09% +0,78% 545,30 547,32 -0,37% +1,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-10 131,09 131,19 -0,08% +1,73% 504,76 503,83 +0,18% +4,34% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-10 109,36 109,45 -0,08% -2,20% 468,64 470,35 -0,36% -1,17% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-10 158,58 158,44 +0,09% +6,39% 679,56 680,88 -0,19% +7,51% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-10 10,88 10,87 +0,09% +7,40% 41,89 41,75 +0,35% +10,16% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-10 5,75 5,74 +0,17% +4,17% 22,14 22,04 +0,44% +6,84% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-10 104,10 104,01 +0,09% +3,21% 446,10 446,97 -0,20% +4,30% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-10 148,91 148,79 +0,08% +5,90% 638,12 639,41 -0,20% +7,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-10 10,23 10,22 +0,10% +7,01% 39,39 39,25 +0,36% +9,75% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-10 127,98 127,87 +0,09% +2,75% 548,43 549,51 -0,20% +3,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-10 7,91 7,90 +0,13% +3,53% 30,46 30,34 +0,39% +6,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-10 111,09 110,84 +0,23% +4,19% 476,05 476,32 -0,06% +5,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-10 110,87 110,62 +0,23% +5,28% 426,90 424,84 +0,49% +7,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-10 95,26 95,04 +0,23% +1,09% 408,22 408,43 -0,05% +2,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-10 92,33 92,12 +0,23% +1,51% 355,52 353,79 +0,49% +4,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-10 107,14 106,91 +0,22% +3,71% 459,13 459,44 -0,07% +4,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-10 110,32 110,08 +0,22% +4,81% 424,79 422,76 +0,48% +7,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-10 92,00 91,80 +0,22% +0,63% 394,25 394,50 -0,06% +1,70% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-10 38,78 38,75 +0,08% +7,07% 166,18 166,52 -0,20% +8,20% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-10 41,47 41,44 +0,07% +8,14% 159,68 159,15 +0,33% +10,91% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-10 29,11 29,09 +0,07% +1,46% 124,75 125,01 -0,21% +2,54% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-10 19,77 19,75 +0,10% +2,86% 76,12 75,85 +0,36% +5,50% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-10 169,36 169,23 +0,08% +6,61% 725,76 727,25 -0,21% +7,74% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-10 39,37 39,34 +0,08% +7,63% 151,59 151,09 +0,34% +10,39% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-10 127,84 127,75 +0,07% +1,00% 547,83 548,99 -0,21% +2,07% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-10 25,28 25,26 +0,08% +1,36% 97,34 97,01 +0,34% +3,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-10 32,76 32,80 -0,12% +9,53% 140,39 140,96 -0,40% +10,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-10 33,91 33,95 -0,12% +10,67% 130,57 130,38 +0,14% +13,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-10 29,72 29,75 -0,10% +8,63% 127,36 127,85 -0,38% +9,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-10 30,58 30,61 -0,10% +8,94% 131,04 131,54 -0,38% +10,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-10 32,60 32,64 -0,12% +10,10% 125,53 125,35 +0,14% +12,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-10 27,75 27,78 -0,11% +8,02% 118,92 119,38 -0,39% +9,16% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-10 134,51 134,59 -0,06% +1,71% 576,42 578,39 -0,34% +2,78% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-10 142,73 142,81 -0,06% +2,73% 549,58 548,46 +0,20% +5,36% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-10 109,62 109,68 -0,05% -1,31% 469,75 471,34 -0,34% -0,27% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-10 93,98 94,03 -0,05% -0,31% 361,87 361,12 +0,21% +2,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-10 127,55 127,63 -0,06% +1,25% 546,59 548,48 -0,34% +2,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-10 135,30 135,37 -0,05% +2,28% 520,97 519,89 +0,21% +4,90% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-10 105,43 105,50 -0,07% -1,75% 451,80 453,38 -0,35% -0,71% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-10 149,49 149,31 +0,12% +3,26% 640,61 641,64 -0,16% +4,35% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-10 22,31 22,28 +0,13% +4,35% 85,90 85,57 +0,40% +7,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-10 128,49 128,33 +0,12% +0,19% 550,62 551,49 -0,16% +1,25% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-10 11,89 11,88 +0,08% +1,19% 45,78 45,63 +0,34% +3,78% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-10 20,58 20,55 +0,15% +3,78% 79,24 78,92 +0,41% +6,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-10 124,96 124,82 +0,11% -0,36% 535,49 536,40 -0,17% +0,69% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-10 18,17 18,15 +0,11% +0,44% 69,96 69,71 +0,37% +3,02% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-10 105,04 105,02 +0,02% +0,21% 404,46 403,33 +0,28% +2,78% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-10 101,77 101,75 +0,02% +0,21% 391,87 390,77 +0,28% +2,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-10 110,24 110,59 -0,32% +6,63% 472,41 475,25 -0,60% +7,75% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-10 99,20 99,52 -0,32% +3,47% 425,10 427,68 -0,60% +4,57% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-10 111,51 111,87 -0,32% +7,57% 429,37 429,64 -0,06% +10,33% 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)