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 2016-10-11 96,32 96,56 -0,25% -6,27% 412,59 415,34 -0,66% -5,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-10-11 98,80 99,00 -0,20% -5,36% 470,05 493,39 -4,73% -21,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-10-11 9,87 9,89 -0,20% -5,10% 37,81 37,93 -0,32% -3,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-10-11 100,67 100,93 -0,26% -3,99% 393,93 398,46 -1,14% -3,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-10-11 102,54 102,79 -0,24% -3,43% 439,23 442,14 -0,66% -2,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-10-11 101,98 102,24 -0,25% -3,61% 436,83 439,77 -0,67% -2,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-10-11 961,36 963,63 -0,24% -6,46% 4117,99 4144,96 -0,65% -5,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-10-11 933,52 935,24 -0,18% -5,39% 4441,31 4660,96 -4,71% -21,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-10-11 107,23 107,09 +0,13% +6,58% 459,32 458,91 +0,09% +7,66% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-11 412,00 411,42 +0,14% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-11 1072,00 1070,53 +0,14% +7,55% 4591,91 4587,54 +0,10% +8,64% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-11 1049,24 1050,34 -0,10% +4,69% 4019,32 4044,33 -0,62% +6,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-11 1079,63 1078,17 +0,14% +7,16% 4624,60 4620,28 +0,09% +8,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-11 102,35 102,21 +0,14% 0,00% 438,42 438,00 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-11 102,23 102,10 +0,13% 0,00% 437,90 437,53 +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 2016-10-11 1010,77 1011,76 -0,10% 0,00% 4329,63 4335,70 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-11 125,97 125,76 +0,17% -1,08% 539,59 538,92 +0,12% -0,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-11 130,11 129,89 +0,17% -0,47% 557,33 556,62 +0,13% +0,54% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-11 96,69 96,52 +0,18% 0,00% 414,17 413,62 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-11 1338,22 1335,96 +0,17% +0,13% 5732,27 5724,99 +0,13% +1,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-11 1101,59 1099,73 +0,17% +0,09% 4718,66 4712,67 +0,13% +1,10% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-11 1097,45 1095,61 +0,17% +0,37% 4700,93 4695,02 +0,13% +1,39% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-11 108,36 108,36 0,00% -0,17% 464,16 464,36 -0,04% +0,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-11 403,83 403,83 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-11 105,24 105,24 0,00% -0,23% 450,80 450,99 -0,04% +0,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-11 991,34 991,28 +0,01% -1,33% 4246,40 4247,93 -0,04% -0,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-11 1066,13 1066,07 +0,01% +0,07% 4566,77 4568,43 -0,04% +1,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-11 111,83 111,82 +0,01% +1,43% 325,28 326,17 -0,27% +9,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-11 1037,62 1037,50 +0,01% +0,06% 489,24 494,47 -1,06% +2,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-11 989,27 989,21 +0,01% -1,09% 4237,54 4239,06 -0,04% -0,08% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-11 118,97 118,91 +0,05% +6,29% 509,61 509,56 +0,01% +7,37% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-11 10,66 10,66 0,00% +6,39% 40,84 41,05 -0,51% +8,55% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-11 10,58 10,58 0,00% +6,01% 45,32 45,34 -0,04% +7,09% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-11 629,88 629,58 +0,05% +12,32% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-11 156,81 156,75 +0,04% +10,27% 671,70 671,72 0,00% +11,39% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-11 1584,33 1583,66 +0,04% +7,70% 6786,48 6786,46 0,00% +8,79% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-11 1055,11 1054,66 +0,04% +3,24% 4519,56 4519,53 0,00% +4,28% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-11 29673,70 29661,20 +0,04% +3,37% 4703,28 4704,26 -0,02% +4,69% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-11 1148,03 1147,53 +0,04% +8,02% 4917,59 4917,51 0,00% +9,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-11 3027,19 3024,56 +0,09% +1,83% 479,81 479,69 +0,02% +3,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-11 103,87 103,79 +0,08% +0,75% 444,93 444,77 +0,04% +1,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-11 98,83 98,85 -0,02% +1,59% 386,73 387,83 -0,28% +2,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-11 3063,62 3060,96 +0,09% +1,82% 485,58 485,47 +0,02% +3,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-11 100,67 100,59 +0,08% +2,04% 431,22 431,06 +0,04% +3,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-11 101,55 101,48 +0,07% +1,03% 434,99 434,87 +0,03% +2,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-11 109,11 109,03 +0,07% +2,11% 467,37 467,23 +0,03% +3,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-11 977,43 976,65 +0,08% -1,80% 4186,82 4185,24 +0,04% -0,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-11 1097,07 1096,20 +0,08% -0,22% 4699,30 4697,55 +0,04% +0,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-11 987,08 986,30 +0,08% -1,80% 4228,16 4226,59 +0,04% -0,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-11 981,39 980,61 +0,08% -0,87% 3840,28 3847,33 -0,18% +0,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-11 986,69 985,91 +0,08% -0,25% 4226,49 4224,92 +0,04% +0,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-11 983,63 988,78 -0,52% -2,38% 3767,99 3807,30 -1,03% -0,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-11 96,05 95,97 +0,08% -0,81% 411,43 411,26 +0,04% +0,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-11 956,85 956,12 +0,08% -0,89% 4098,67 4097,26 +0,03% +0,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-11 1055,26 1054,41 +0,08% +0,16% 4520,21 4518,46 +0,04% +1,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-11 8,80 8,80 0,00% +0,34% 25,60 25,67 -0,28% +8,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-11 8,70 8,69 +0,12% +0,81% 25,13 25,25 -0,44% +1,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-11 8,67 8,67 0,00% +0,70% 37,14 37,15 -0,04% +1,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-11 8,71 8,71 0,00% +0,69% 41,44 41,70 -0,62% -16,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-11 8,43 8,43 0,00% -0,59% 23,08 23,14 -0,27% +9,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-11 8,34 8,34 0,00% -1,30% 4,77 4,81 -0,97% -4,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-11 8,53 8,53 0,00% +0,83% 23,79 23,89 -0,43% +5,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-11 8,44 8,43 +0,12% +0,84% 4,17 4,18 -0,37% +2,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-11 8,52 8,51 +0,12% +0,83% 32,64 32,77 -0,40% +2,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-11 114,11 114,09 +0,02% +9,21% 488,79 488,91 -0,02% +10,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-11 517,45 517,32 +0,03% +11,25% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-11 12,78 12,78 0,00% +10,46% 6,31 6,34 -0,48% +12,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-11 12,82 12,82 0,00% +10,33% 49,11 49,36 -0,51% +12,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-11 930,57 930,36 +0,02% -1,07% 3986,10 3986,87 -0,02% -0,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-11 905,16 904,94 +0,02% -1,02% 3877,25 3877,94 -0,02% -0,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-11 1411,29 1411,05 +0,02% +7,84% 5406,23 5433,25 -0,50% +10,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-11 1206,26 1193,72 +1,05% +25,16% 5738,90 5714,58 +0,43% +3,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-11 911,65 911,50 +0,02% +0,06% 3492,26 3509,73 -0,50% +2,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-11 872,06 871,84 +0,03% -0,12% 3735,47 3736,10 -0,02% +0,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-11 1143,96 1143,76 +0,02% +8,06% 4382,17 4404,05 -0,50% +10,26% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 10,58 10,60 -0,19% +7,30% 45,32 45,42 -0,23% +8,39% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-11 39,24 39,29 -0,13% +8,64% 150,32 151,29 -0,64% +10,85% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-11 33,02 32,83 +0,58% +10,81% 141,44 140,69 +0,54% +11,93% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 11,26 11,28 -0,18% +6,83% 48,23 48,34 -0,22% +7,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-11 36,57 36,61 -0,11% +8,10% 140,09 140,97 -0,62% +10,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-11 15,77 15,68 +0,57% +135,37% 67,55 67,19 +0,53% +143,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 16,78 16,80 -0,12% +87,91% 71,88 71,99 -0,16% +79,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-11 11,56 11,57 -0,09% +12,89% 55,00 55,39 -0,70% -6,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-11 17,47 17,49 -0,11% +13,00% 66,92 67,35 -0,63% +15,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-11 14,89 14,81 +0,54% +15,25% 63,78 63,47 +0,50% +16,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 11,13 11,14 -0,09% +11,30% 47,68 47,74 -0,13% +12,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-11 16,49 16,51 -0,12% +12,41% 63,17 63,57 -0,63% +14,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-11 21,17 21,11 +0,28% +13,76% 90,68 90,46 +0,24% +14,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 8,12 8,16 -0,49% +9,58% 34,78 34,97 -0,53% +10,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-11 9,98 10,02 -0,40% +11,14% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-11 23,44 23,54 -0,42% +10,93% 89,79 90,64 -0,94% +13,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-11 20,17 20,11 +0,30% +13,19% 86,40 86,18 +0,26% +14,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 7,86 7,89 -0,38% +9,02% 33,67 33,81 -0,42% +10,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-11 22,34 22,43 -0,40% +10,43% 85,58 86,37 -0,91% +12,68% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-11 28,79 28,79 0,00% +4,77% 123,32 123,37 -0,04% +5,83% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-11 12,20 12,20 0,00% +5,72% 46,73 46,98 -0,51% +7,87% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-11 31,88 32,11 -0,72% +2,21% 122,12 123,64 -1,23% +4,29% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-11 26,36 26,36 0,00% +4,23% 112,91 112,96 -0,04% +5,29% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-11 29,19 29,40 -0,71% +1,67% 111,82 113,20 -1,23% +3,74% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-11 16,26 16,26 0,00% +6,34% 69,65 69,68 -0,04% +7,42% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-11 15,21 15,22 -0,07% +5,77% 65,15 65,22 -0,11% +6,84% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-11 15,92 15,92 0,00% +0,51% 68,19 68,22 -0,04% +1,52% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-11 11,57 11,57 0,00% +1,49% 44,32 44,55 -0,51% +3,56% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-11 14,68 14,68 0,00% +0,07% 62,88 62,91 -0,04% +1,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-11 12,10 12,00 +0,83% +4,13% 51,83 51,42 +0,79% +5,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 9,85 9,84 +0,10% +0,41% 42,19 42,17 +0,06% +1,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-11 14,76 14,75 +0,07% +2,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-11 13,39 13,39 0,00% +1,52% 51,29 51,56 -0,51% +3,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-11 10,04 10,03 +0,10% +1,31% 47,77 48,02 -0,52% -16,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-11 11,49 11,40 +0,79% +3,51% 49,22 48,85 +0,75% +4,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 9,39 9,39 0,00% -0,11% 40,22 40,24 -0,04% +0,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-11 12,72 12,72 0,00% +0,95% 48,73 48,98 -0,51% +3,01% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 12,80 12,83 -0,23% +4,83% 54,83 54,98 -0,28% +5,90% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-11 13,21 13,24 -0,23% +6,10% 50,60 50,98 -0,74% +8,26% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 12,26 12,30 -0,33% +4,25% 52,52 52,71 -0,37% +5,31% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-11 12,61 12,65 -0,32% +5,52% 48,31 48,71 -0,83% +7,67% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 26,43 26,46 -0,11% +3,57% 113,21 113,39 -0,16% +4,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-11 28,50 28,53 -0,11% +4,78% 109,17 109,86 -0,62% +6,91% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 24,20 24,23 -0,12% +3,02% 103,66 103,83 -0,17% +4,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-11 26,20 26,22 -0,08% +4,26% 100,36 100,96 -0,59% +6,38% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-11 16,77 16,77 0,00% +6,48% 79,78 80,28 -0,62% -11,98% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-11 12,60 12,60 0,00% +7,51% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-11 22,44 22,44 0,00% +6,60% 85,96 86,41 -0,51% +8,77% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-11 15,77 15,78 -0,06% +5,63% 67,55 67,62 -0,11% +6,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-11 18,59 18,46 +0,70% +8,78% 79,63 79,11 +0,66% +9,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 13,95 13,97 -0,14% +8,14% 59,75 59,87 -0,19% +9,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-11 14,47 14,48 -0,07% +9,46% 55,43 55,76 -0,58% +11,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 13,46 13,48 -0,15% +7,59% 57,66 57,77 -0,19% +8,68% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-11 12,04 12,07 -0,25% +2,73% 46,12 46,48 -0,76% +4,82% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-11 13,76 13,69 +0,51% +4,80% 58,94 58,67 +0,47% +5,86% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-11 10,34 10,34 0,00% +3,30% 44,29 44,31 -0,04% +4,34% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-11 31,63 31,67 -0,13% +3,88% 121,17 121,94 -0,64% +5,99% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-11 29,28 29,32 -0,14% +3,39% 112,16 112,90 -0,65% +5,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 195,49 195,48 +0,01% +6,15% 837,38 837,69 -0,04% +7,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-11 29,76 29,75 +0,03% +7,09% 114,00 114,55 -0,48% +9,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-11 25,02 24,84 +0,72% +9,21% 107,17 106,45 +0,68% +10,32% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-11 27,70 27,70 0,00% +6,50% 106,11 106,66 -0,51% +8,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-11 190,24 190,24 0,00% -0,13% 905,09 910,72 -0,62% -17,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-11 150,98 150,97 +0,01% +0,10% 578,36 581,31 -0,51% +2,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-11 182,56 182,55 +0,01% -0,38% 868,55 873,90 -0,61% -17,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-11 145,34 145,33 +0,01% -0,15% 556,75 559,59 -0,51% +1,88% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 10,20 10,20 0,00% -0,10% 43,69 43,71 -0,04% +0,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-11 12,99 13,00 -0,08% +1,01% 49,76 50,06 -0,59% +3,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-11 10,86 10,79 +0,65% +3,04% 46,52 46,24 +0,61% +4,08% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-11 12,03 12,03 0,00% +0,50% 46,08 46,32 -0,51% +2,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-11 19,00 19,01 -0,05% +2,70% 72,78 73,20 -0,57% +4,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-11 15,90 15,80 +0,63% +4,74% 68,11 67,71 +0,59% +5,81% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-11 17,61 17,62 -0,06% +2,21% 67,46 67,85 -0,57% +4,29% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 192,39 192,58 -0,10% +3,32% 824,10 825,26 -0,14% +4,37% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-11 74,63 74,70 -0,09% +4,55% 285,88 287,63 -0,61% +6,68% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-11 11,56 11,58 -0,17% +4,33% 55,00 55,44 -0,79% -13,75% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-11 63,36 62,97 +0,62% +6,65% 271,40 269,85 +0,58% +7,73% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-11 70,17 70,23 -0,09% +4,03% 268,80 270,42 -0,60% +6,15% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-11 119,70 119,69 +0,01% +0,97% 512,74 512,91 -0,03% +1,99% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-11 105,33 105,31 +0,02% +1,95% 403,49 405,50 -0,50% +4,02% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-11 115,81 115,80 +0,01% +0,46% 496,07 496,24 -0,03% +1,48% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-11 13,43 13,44 -0,07% +7,96% 51,45 51,75 -0,59% +10,16% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-11 19,25 19,08 +0,89% +16,95% 82,46 81,76 +0,85% +18,14% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-11 16,43 16,43 0,00% +13,86% 62,94 63,26 -0,51% +16,18% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-11 12,70 12,62 +0,63% +3,59% 54,40 54,08 +0,59% +4,64% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-11 10,32 10,35 -0,29% +0,78% 39,53 39,85 -0,80% +2,83% 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 2016-10-11 11,53 11,53 0,00% +10,12% 44,17 44,40 -0,51% +12,37% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-11 11,78 11,77 +0,08% +10,82% 45,13 45,32 -0,43% +13,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-11 22,16 21,98 +0,82% +14,64% 94,92 94,19 +0,78% +15,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-11 14,07 14,07 0,00% +10,09% 60,27 60,29 -0,04% +11,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-11 19,77 19,78 -0,05% +11,57% 75,73 76,16 -0,56% +13,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-11 21,12 20,94 +0,86% +14,22% 90,47 89,73 +0,82% +15,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-11 7,96 8,05 -1,12% +7,57% 30,49 31,00 -1,63% +9,76% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-11 15,79 15,77 +0,13% +6,04% 67,64 67,58 +0,08% +7,12% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-11 29,50 29,47 +0,10% +5,62% 126,36 126,29 +0,06% +6,69% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-11 10,85 10,85 0,00% -0,18% 46,48 46,50 -0,04% +0,83% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-11 10,08 10,08 0,00% -0,20% 43,18 43,20 -0,04% +0,81% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-11 25,81 25,81 0,00% +2,50% 110,56 110,60 -0,04% +3,54% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-11 11,99 11,99 0,00% +2,39% 51,36 51,38 -0,04% +3,43% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-11 19,01 19,01 0,00% +7,04% 81,43 81,46 -0,04% +8,12% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-11 10,86 10,85 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-11 37,42 37,42 0,00% +6,76% 160,29 160,36 -0,04% +7,84% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-11 13,30 13,35 -0,37% +5,39% 50,95 51,40 -0,89% +7,53% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-11 13,16 13,08 +0,61% +7,60% 56,37 56,05 +0,57% +8,70% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-11 12,99 12,99 0,00% +10,37% 49,76 50,02 -0,51% +12,61% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-11 10,59 10,71 -1,12% -2,84% 40,57 41,24 -1,63% -0,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-11 11,26 11,25 +0,09% +3,02% 48,23 48,21 +0,05% +4,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-11 11,49 11,48 +0,09% +5,03% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-11 10,09 10,12 -0,30% +4,78% 38,65 38,97 -0,81% +6,91% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-11 10,59 10,59 0,00% +2,22% 45,36 45,38 -0,04% +3,26% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-11 15,49 15,51 -0,13% +4,24% 59,34 59,72 -0,64% +6,36% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-11 10,87 10,87 0,00% 0,00% 41,64 41,85 -0,51% +2,04% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-11 21,64 21,47 +0,79% +11,26% 92,69 92,01 +0,75% +12,39% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-11 13,14 13,15 -0,08% +8,33% 50,34 50,63 -0,59% +10,53% 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 2016-10-11 31,19 31,17 +0,06% +6,27% 133,60 133,57 +0,02% +7,35% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-11 11,68 11,68 0,00% +5,80% 50,03 50,05 -0,04% +6,87% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-11 11,13 11,13 0,00% +6,51% 47,68 47,70 -0,04% +7,59% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-11 10,76 10,79 -0,28% +6,22% 41,22 41,55 -0,79% +8,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-11 9,82 9,84 -0,20% -3,73% 38,43 38,61 -0,47% -2,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-11 18,33 18,24 +0,49% +0,33% 78,52 78,16 +0,45% +1,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-11 11,78 11,81 -0,25% -3,36% 50,46 50,61 -0,30% -2,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-11 16,76 16,80 -0,24% -2,33% 64,20 64,69 -0,75% -0,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-11 16,98 16,90 +0,47% -0,35% 72,73 72,42 +0,43% +0,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-11 15,52 15,56 -0,26% -3,00% 59,45 59,91 -0,77% -1,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-11 12,73 12,73 0,00% +8,80% 48,76 49,02 -0,51% +11,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-11 32,11 32,12 -0,03% +8,26% 123,00 123,68 -0,54% +10,46% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-11 13,98 13,97 +0,07% 0,00% 59,88 59,87 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-11 18,10 18,08 +0,11% +5,29% 77,53 77,48 +0,07% +6,36% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-11 16,42 16,41 +0,06% +4,59% 70,34 70,32 +0,02% +5,65% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-11 10,24 10,24 0,00% +0,79% 43,86 43,88 -0,04% +1,81% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-11 10,10 10,10 0,00% +0,30% 43,26 43,28 -0,04% +1,32% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-11 12,14 12,16 -0,16% +4,66% 46,50 46,82 -0,68% +6,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-11 13,45 13,40 +0,37% +3,22% 57,61 57,42 +0,33% +4,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-11 10,40 10,43 -0,29% -0,86% 44,55 44,70 -0,33% +0,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-11 10,63 10,66 -0,28% +0,47% 40,72 41,05 -0,79% +2,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-11 12,92 12,87 +0,39% +2,54% 55,34 55,15 +0,35% +3,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-11 9,98 10,01 -0,30% -1,67% 42,75 42,90 -0,34% -0,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-11 10,24 10,27 -0,29% -0,19% 39,23 39,54 -0,80% +1,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-11 15,77 15,74 +0,19% +1,28% 67,55 67,45 +0,15% +2,31% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-11 14,39 14,36 +0,21% +0,56% 61,64 61,54 +0,17% +1,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-11 11,87 11,83 +0,34% -2,63% 46,45 46,41 +0,07% -1,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-11 24,61 24,37 +0,98% +1,15% 105,42 104,43 +0,94% +2,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-11 19,59 19,53 +0,31% -2,10% 83,91 83,69 +0,27% -1,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-11 27,22 27,13 +0,33% -1,52% 104,27 104,46 -0,18% +0,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-11 20,50 20,44 +0,29% -1,77% 78,53 78,70 -0,22% +0,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-11 23,79 23,55 +1,02% +0,42% 101,90 100,92 +0,98% +1,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-11 18,98 18,92 +0,32% -2,92% 81,30 81,08 +0,27% -1,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-11 13,31 13,26 +0,38% -1,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-11 26,31 26,23 +0,30% -2,23% 100,79 101,00 -0,21% -0,24% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-11 11,35 11,52 -1,48% +2,71% 44,41 45,20 -1,73% +3,67% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-11 14,42 14,52 -0,69% +7,29% 61,77 62,22 -0,73% +8,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-11 11,56 11,73 -1,45% +3,31% 49,52 50,27 -1,49% +4,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-11 11,86 12,03 -1,41% +4,49% 45,43 46,32 -1,92% +6,62% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-11 13,93 14,04 -0,78% +6,50% 59,67 60,17 -0,83% +7,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-11 11,45 11,61 -1,38% +3,71% 43,86 44,70 -1,89% +5,82% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-11 13,29 13,19 +0,76% +11,96% 56,93 56,52 +0,72% +13,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-11 14,69 14,68 +0,07% +8,98% 56,27 56,53 -0,45% +11,19% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-11 12,68 12,58 +0,79% +11,42% 54,31 53,91 +0,75% +12,55% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-11 16,87 16,86 +0,06% +9,19% 64,62 64,92 -0,46% +11,41% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-11 17,54 17,53 +0,06% +8,61% 67,19 67,50 -0,46% +10,82% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-11 13,52 13,42 +0,75% 0,00% 57,91 57,51 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-11 14,92 14,92 0,00% 0,00% 57,15 57,45 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-11 11,55 11,55 0,00% 0,00% 44,24 44,47 -0,51% +2,03% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-11 10,41 10,41 0,00% -0,86% 39,88 40,08 -0,51% +1,16% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-11 11,15 11,17 -0,18% 0,00% 42,71 43,01 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-11 15,66 15,68 -0,13% +1,42% 59,99 60,38 -0,64% +3,49% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-11 18,30 18,24 +0,33% +45,35% 70,10 70,05 +0,07% +48,31% 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 2016-10-11 14,68 14,68 0,00% -0,74% 62,88 62,91 -0,04% +0,26% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-11 12,43 12,43 0,00% -1,19% 53,24 53,27 -0,04% -0,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-11 85,76 85,65 +0,13% +3,15% 367,35 367,04 +0,09% +4,20% 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 2016-10-11 116,40 116,24 +0,14% +4,10% 445,89 447,58 -0,38% +6,21% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-11 78,31 78,21 +0,13% +1,85% 335,44 335,15 +0,09% +2,88% 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 2016-10-11 16,51 16,54 -0,18% +3,58% 63,24 63,52 -0,44% +5,68% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-11 18,31 18,34 -0,16% +3,27% 70,14 70,43 -0,42% +5,37% 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 2016-10-11 1119,63 1121,58 -0,17% +7,65% 4288,97 4318,64 -0,69% +9,84% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-11 1119,63 1121,58 -0,17% +120,91% 4288,97 4318,64 -0,69% +125,41% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-11 2092,09 2090,92 +0,06% +0,85% 8961,47 8960,22 +0,01% +1,87% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-11 364,56 364,35 +0,06% -1,77% 1561,59 1561,35 +0,02% -0,78% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-11 991,78 988,47 +0,33% +6,54% 4248,29 4235,89 +0,29% +7,62% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-11 843,20 841,21 +0,24% +2,51% 3611,85 3604,84 +0,19% +3,55% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-11 647,47 645,95 +0,24% +1,52% 2773,44 2768,09 +0,19% +2,55% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-11 892,49 892,14 +0,04% +5,67% 3822,98 3823,09 0,00% +6,74% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-11 428,54 428,37 +0,04% +4,64% 1835,65 1835,69 0,00% +5,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-11 936,94 938,97 -0,22% +3,34% 4013,38 4023,77 -0,26% +4,39% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-11 435,19 436,13 -0,22% -0,75% 1864,14 1868,95 -0,26% +0,26% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-11 2380,35 2388,77 -0,35% +12,72% 9118,41 9197,96 -0,86% +15,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-11 652,58 654,89 -0,35% +7,64% 2499,84 2521,65 -0,86% +9,83% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-11 281,15 280,95 +0,07% +1,25% 1204,31 1203,96 +0,03% +2,28% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-11 125,09 125,00 +0,07% +0,22% 535,82 535,66 +0,03% +1,24% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-11 1041,53 1042,37 -0,08% -2,54% 4461,39 4466,87 -0,12% -1,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-11 486,57 486,96 -0,08% -3,37% 2084,22 2086,77 -0,12% -2,39% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-11 348,50 347,32 +0,34% +5,63% 1492,80 1488,37 +0,30% +6,70% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-11 1005,90 1004,93 +0,10% +3,70% 4308,77 4306,43 +0,05% +4,75% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-11 734,10 733,39 +0,10% +3,70% 3144,52 3142,80 +0,05% +4,75% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-11 501,99 500,31 +0,34% +15,99% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-11 130,33 130,51 -0,14% +11,77% 499,25 502,53 -0,65% +14,04% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-11 184,21 184,61 -0,22% +5,77% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-11 198,60 198,69 -0,05% +6,55% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-11 12,52 12,52 0,00% +4,77% 53,63 53,65 -0,04% +5,83% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-11 51,45 51,46 -0,02% +5,91% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-11 296,25 293,86 +0,81% +10,20% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-11 14,90 14,87 +0,20% +5,82% 63,82 63,72 +0,16% +6,90% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-11 17,90 17,86 +0,22% +7,57% 76,67 76,54 +0,18% +8,66% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-11 69,47 69,47 0,00% +8,02% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-11 15,10 15,12 -0,13% +8,24% 57,84 58,22 -0,65% +10,45% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-11 55,19 55,01 +0,33% +11,47% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-11 46,95 47,04 -0,19% +7,83% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-11 12,64 12,59 +0,40% +10,01% 54,14 53,95 +0,35% +11,12% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-11 14,01 14,05 -0,28% +7,27% 53,67 54,10 -0,80% +9,46% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-11 42,56 42,67 -0,26% +7,26% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-11 12,25 12,24 +0,08% +2,51% 46,93 47,13 -0,43% +4,60% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-11 16,35 16,25 +0,62% +11,22% 70,04 69,64 +0,57% +12,35% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-11 18,13 18,13 0,00% +8,56% 69,45 69,81 -0,51% +10,77% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-11 52,54 52,52 +0,04% +8,31% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-11 154,15 154,11 +0,03% +0,42% 660,30 660,41 -0,02% +1,44% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-11 265,51 265,39 +0,05% +6,97% 1137,31 1137,28 0,00% +8,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-11 14,02 14,02 0,00% +1,23% 60,05 60,08 -0,04% +2,25% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-11 202,97 203,21 -0,12% +7,19% 869,42 870,82 -0,16% +8,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-11 274,34 274,46 -0,04% +4,36% 1175,14 1176,14 -0,09% +5,42% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-11 106,38 106,41 -0,03% +5,97% 455,68 456,00 -0,07% +7,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-11 122,91 122,31 +0,49% +10,48% 526,49 524,13 +0,45% +11,60% 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 2016-10-11 18,12 18,12 0,00% +3,37% 77,62 77,65 -0,04% +4,41% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-11 153,92 154,03 -0,07% +8,31% 589,62 593,09 -0,59% +10,51% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-11 21,51 21,52 -0,05% +7,17% 92,14 92,22 -0,09% +8,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-11 16,93 16,94 -0,06% +3,99% 72,52 72,59 -0,10% +5,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-11 20,21 20,22 -0,05% +6,71% 86,57 86,65 -0,09% +7,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-11 15,96 15,98 -0,13% +3,50% 68,36 68,48 -0,17% +4,55% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-11 498,31 498,64 -0,07% +9,79% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-11 118,27 118,37 -0,08% +7,82% 506,61 507,25 -0,13% +8,92% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-11 7,09 7,09 0,00% +2,75% 30,37 30,38 -0,04% +3,80% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-11 11,93 11,94 -0,08% +5,02% 51,10 51,17 -0,13% +6,08% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-11 11,06 11,07 -0,09% +4,54% 47,38 47,44 -0,13% +5,60% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-11 131,32 131,28 +0,03% +8,59% 562,51 562,57 -0,01% +9,69% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-11 107,50 107,46 +0,04% +3,18% 460,48 460,50 0,00% +4,22% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-11 120,56 120,56 0,00% -0,59% 516,42 516,64 -0,04% +0,42% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-11 115,05 115,05 0,00% -0,68% 492,82 493,02 -0,04% +0,33% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-11 7,25 7,25 0,00% +0,14% 31,06 31,07 -0,04% +1,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-11 4,24 4,24 0,00% -1,40% 18,16 18,17 -0,04% -0,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-11 6,78 6,78 0,00% -0,29% 29,04 29,05 -0,04% +0,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-11 122,79 123,00 -0,17% +3,00% 525,97 527,09 -0,21% +4,05% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-11 124,48 124,69 -0,17% +4,03% 476,85 480,12 -0,68% +6,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-11 119,27 119,48 -0,18% +2,64% 510,89 512,01 -0,22% +3,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-11 515,86 516,72 -0,17% +4,34% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-11 120,89 121,10 -0,17% +3,65% 463,09 466,30 -0,69% +5,76% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-11 117,89 118,12 -0,19% +9,99% 504,98 506,18 -0,24% +11,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-11 124,09 125,05 -0,77% +7,27% 475,35 481,50 -1,28% +9,45% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-11 119,00 119,92 -0,77% +6,74% 455,85 461,75 -1,28% +8,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-11 108,62 109,01 -0,36% +10,87% 465,27 467,14 -0,40% +11,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-11 111,09 111,47 -0,34% +12,27% 425,55 429,21 -0,85% +14,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-11 106,33 106,71 -0,36% +10,32% 455,46 457,28 -0,40% +11,44% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-11 108,81 109,19 -0,35% +11,70% 416,82 420,44 -0,86% +13,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-11 80,57 80,86 -0,36% +5,29% 308,64 311,35 -0,87% +7,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-11 116,35 116,51 -0,14% +8,51% 498,38 499,28 -0,18% +9,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-11 118,69 118,84 -0,13% +9,67% 454,67 457,59 -0,64% +11,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-11 113,87 114,03 -0,14% +7,95% 487,76 488,65 -0,18% +9,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-11 116,22 116,37 -0,13% +9,12% 445,20 448,08 -0,64% +11,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-11 91,66 91,78 -0,13% +4,05% 351,12 353,40 -0,64% +6,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-11 81,07 81,84 -0,94% +2,32% 347,26 350,71 -0,98% +3,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-11 83,79 84,57 -0,92% +3,87% 320,97 325,64 -1,43% +5,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-11 79,40 80,15 -0,94% +1,83% 340,11 343,47 -0,98% +2,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-11 82,07 82,83 -0,92% +3,35% 314,39 318,94 -1,43% +5,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-11 62,84 63,42 -0,91% -2,15% 240,72 244,20 -1,42% -0,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-11 28,50 28,59 -0,31% +6,42% 122,08 122,52 -0,36% +7,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-11 27,16 27,24 -0,29% +7,91% 104,04 104,89 -0,81% +10,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-11 19,60 19,66 -0,31% +1,98% 83,96 84,25 -0,35% +3,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-11 9,87 9,90 -0,30% +3,46% 37,81 38,12 -0,82% +5,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-11 27,44 27,53 -0,33% +6,07% 117,54 117,97 -0,37% +7,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-11 116,23 116,60 -0,32% +7,79% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-11 26,08 26,16 -0,31% +7,50% 99,90 100,73 -0,82% +9,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-11 12,97 13,01 -0,31% +1,65% 55,56 55,75 -0,35% +2,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-11 9,60 9,63 -0,31% +3,00% 36,77 37,08 -0,82% +5,10% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-11 21,95 22,09 -0,63% +1,67% 84,08 85,06 -1,14% +3,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-11 21,32 21,33 -0,05% +4,82% 91,32 91,41 -0,09% +5,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-11 9,22 9,22 0,00% +2,10% 39,49 39,51 -0,04% +3,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-11 19,75 19,76 -0,05% +4,22% 84,60 84,68 -0,09% +5,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-11 17,03 17,04 -0,06% +1,55% 72,95 73,02 -0,10% +2,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-11 116,51 116,81 -0,26% +11,52% 499,07 500,57 -0,30% +12,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-11 119,24 119,53 -0,24% +12,66% 456,77 460,25 -0,76% +14,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-11 89,65 89,88 -0,26% +6,07% 384,02 385,16 -0,30% +7,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-11 84,65 84,86 -0,25% +7,21% 324,27 326,75 -0,76% +9,39% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-11 358,12 358,98 -0,24% +12,67% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-11 90,55 90,78 -0,25% +5,55% 387,87 389,02 -0,30% +6,62% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-11 12,01 12,03 -0,17% +4,62% 51,44 51,55 -0,21% +5,68% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-11 168,20 168,38 -0,11% +5,69% 644,32 648,35 -0,62% +7,84% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-11 12,16 12,20 -0,33% +6,02% 46,58 46,98 -0,84% +8,17% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-11 10,40 10,42 -0,19% +1,86% 44,55 44,65 -0,23% +2,89% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-11 11,69 11,71 -0,17% +4,00% 50,07 50,18 -0,21% +5,06% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-11 11,30 11,35 -0,44% +5,31% 43,29 43,70 -0,95% +7,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-11 10,12 10,14 -0,20% +1,30% 43,35 43,45 -0,24% +2,33% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-11 7,80 7,83 -0,38% +3,59% 29,88 30,15 -0,90% +5,69% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-11 131,42 131,17 +0,19% +1,34% 562,94 562,10 +0,15% +2,37% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-11 135,41 135,14 +0,20% +2,30% 518,72 520,36 -0,32% +4,39% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-11 112,95 112,74 +0,19% -1,65% 483,82 483,12 +0,14% -0,66% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-11 127,49 127,25 +0,19% +0,97% 546,10 545,30 +0,15% +2,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-11 131,35 131,09 +0,20% +1,93% 503,16 504,76 -0,32% +4,01% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-11 109,57 109,36 +0,19% -2,01% 469,34 468,64 +0,15% -1,02% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-11 158,22 158,58 -0,23% +6,15% 677,74 679,56 -0,27% +7,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-11 10,86 10,88 -0,18% +7,21% 41,60 41,89 -0,70% +9,39% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-11 5,73 5,75 -0,35% +3,80% 21,95 22,14 -0,86% +5,92% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-11 103,87 104,10 -0,22% +2,98% 444,93 446,10 -0,26% +4,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-11 148,57 148,91 -0,23% +5,65% 636,40 638,12 -0,27% +6,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-11 10,21 10,23 -0,20% +6,80% 39,11 39,39 -0,71% +8,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-11 127,69 127,98 -0,23% +2,52% 546,96 548,43 -0,27% +3,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-11 7,89 7,91 -0,25% +3,27% 30,22 30,46 -0,77% +5,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-11 111,30 111,09 +0,19% +4,39% 476,75 476,05 +0,15% +5,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-11 111,08 110,87 +0,19% +5,48% 425,51 426,90 -0,33% +7,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-11 95,44 95,26 +0,19% +1,28% 408,82 408,22 +0,15% +2,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-11 92,50 92,33 +0,18% +1,69% 354,34 355,52 -0,33% +3,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-11 107,35 107,14 +0,20% +3,91% 459,83 459,13 +0,15% +4,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-11 110,53 110,32 +0,19% +5,01% 423,41 424,79 -0,32% +7,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-11 92,17 92,00 +0,18% +0,82% 394,81 394,25 +0,14% +1,84% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-11 38,78 38,78 0,00% +7,07% 166,11 166,18 -0,04% +8,15% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-11 41,47 41,47 0,00% +8,14% 158,86 159,68 -0,51% +10,34% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-11 29,11 29,11 0,00% +1,46% 124,69 124,75 -0,04% +2,49% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-11 19,77 19,77 0,00% +2,86% 75,73 76,12 -0,51% +4,95% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-11 169,35 169,36 -0,01% +6,60% 725,41 725,76 -0,05% +7,68% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-11 39,37 39,37 0,00% +7,63% 150,81 151,59 -0,51% +9,82% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-11 127,83 127,84 -0,01% +1,00% 547,56 547,83 -0,05% +2,02% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-11 25,28 25,28 0,00% +1,36% 96,84 97,34 -0,51% +3,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-11 32,76 32,76 0,00% +9,53% 140,33 140,39 -0,04% +10,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-11 33,92 33,91 +0,03% +10,70% 129,94 130,57 -0,48% +12,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-11 29,72 29,72 0,00% +8,63% 127,31 127,36 -0,04% +9,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-11 30,58 30,58 0,00% +8,94% 130,99 131,04 -0,04% +10,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-11 32,61 32,60 +0,03% +10,13% 124,92 125,53 -0,48% +12,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-11 27,75 27,75 0,00% +8,02% 118,87 118,92 -0,04% +9,11% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-11 134,56 134,51 +0,04% +1,75% 576,39 576,42 0,00% +2,78% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-11 142,80 142,73 +0,05% +2,78% 547,02 549,58 -0,47% +4,87% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-11 109,67 109,62 +0,05% -1,27% 469,77 469,75 0,00% -0,27% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-11 94,02 93,98 +0,04% -0,27% 360,16 361,87 -0,47% +1,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-11 127,60 127,55 +0,04% +1,29% 546,58 546,59 0,00% +2,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-11 135,36 135,30 +0,04% +2,33% 518,52 520,97 -0,47% +4,41% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-11 105,47 105,43 +0,04% -1,71% 451,78 451,80 0,00% -0,72% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-11 149,20 149,49 -0,19% +3,06% 639,10 640,61 -0,24% +4,11% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-11 22,27 22,31 -0,18% +4,16% 85,31 85,90 -0,69% +6,28% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-11 128,24 128,49 -0,19% 0,00% 549,32 550,62 -0,24% +1,01% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-11 11,87 11,89 -0,17% +1,02% 45,47 45,78 -0,68% +3,08% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-11 20,54 20,58 -0,19% +3,58% 78,68 79,24 -0,71% +5,69% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-11 124,72 124,96 -0,19% -0,55% 534,24 535,49 -0,23% +0,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-11 18,14 18,17 -0,17% +0,28% 69,49 69,96 -0,68% +2,32% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-11 105,03 105,04 -0,01% +0,20% 402,34 404,46 -0,52% +2,24% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-11 101,77 101,77 0,00% +0,21% 389,85 391,87 -0,51% +2,25% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-11 110,26 110,24 +0,02% +6,64% 472,30 472,41 -0,02% +7,73% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-11 99,22 99,20 +0,02% +3,49% 425,01 425,10 -0,02% +4,54% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-11 111,53 111,51 +0,02% +7,59% 427,24 429,37 -0,50% +9,78% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)