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 2016-10-13 96,23 96,24 -0,01% -6,41% 412,11 411,59 +0,13% -5,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-10-13 98,72 98,72 0,00% -5,50% 470,08 466,70 +0,73% -21,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-10-13 9,86 9,86 0,00% -5,28% 38,31 37,95 +0,95% -0,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-10-13 100,57 100,58 -0,01% -4,14% 394,64 392,49 +0,55% -2,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-10-13 102,45 102,45 0,00% -3,57% 438,74 438,15 +0,14% -2,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-10-13 101,89 101,90 -0,01% -3,75% 436,34 435,80 +0,13% -2,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-10-13 960,51 960,58 -0,01% -6,60% 4113,38 4108,11 +0,13% -5,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-10-13 932,77 932,74 0,00% -5,53% 4441,66 4409,53 +0,73% -21,09% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-10-13 107,96 107,94 +0,02% +7,40% 462,34 461,63 +0,15% +8,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-13 414,84 414,75 +0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-13 1079,28 1079,11 +0,02% +8,37% 4622,02 4615,03 +0,15% +9,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-13 1049,30 1049,42 -0,01% +4,45% 4076,64 4038,90 +0,93% +9,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-13 1086,94 1086,78 +0,01% +7,98% 4654,82 4647,83 +0,15% +9,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-13 103,05 103,03 +0,02% 0,00% 441,31 440,63 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-13 102,91 102,90 +0,01% 0,00% 440,71 440,07 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-13 1010,84 1010,95 -0,01% 0,00% 4328,92 4323,53 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-13 125,62 125,92 -0,24% -1,08% 537,97 538,52 -0,10% +0,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-13 129,75 130,06 -0,24% -0,47% 555,65 556,23 -0,10% +0,83% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-13 96,42 96,65 -0,24% 0,00% 412,92 413,34 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-13 1334,55 1337,71 -0,24% +0,12% 5715,21 5720,98 -0,10% +1,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-13 1098,57 1101,17 -0,24% +0,08% 4704,63 4709,37 -0,10% +1,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-13 1094,46 1097,04 -0,24% +0,36% 4687,02 4691,71 -0,10% +1,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-13 108,36 108,36 0,00% -0,17% 464,05 463,42 +0,14% +1,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-13 403,89 403,86 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-13 105,24 105,24 0,00% -0,23% 450,69 450,08 +0,14% +1,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-13 991,29 991,35 -0,01% -1,34% 4245,20 4239,71 +0,13% -0,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-13 1066,07 1066,14 -0,01% +0,07% 4565,44 4559,56 +0,13% +1,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-13 111,85 111,84 +0,01% +1,44% 329,38 324,60 +1,47% +9,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-13 1037,69 1037,67 0,00% +0,06% 492,28 490,61 +0,34% +3,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-13 989,22 989,28 -0,01% -1,09% 4236,33 4230,85 +0,13% +0,20% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-13 119,00 119,00 0,00% +6,02% 509,62 508,93 +0,14% +7,41% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-13 10,66 10,66 0,00% +6,07% 41,42 41,03 +0,95% +10,93% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-13 10,58 10,58 0,00% +5,69% 45,31 45,25 +0,14% +7,07% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-13 630,18 630,11 +0,01% +12,06% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-13 156,85 156,85 0,00% +10,00% 671,71 670,80 +0,14% +11,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-13 1584,85 1584,83 0,00% +7,43% 6787,12 6777,84 +0,14% +8,84% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-13 1055,45 1055,44 0,00% +2,98% 4519,96 4513,80 +0,14% +4,32% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-13 29683,80 29683,00 0,00% +3,13% 4701,92 4698,81 +0,07% +4,79% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-13 1148,42 1148,40 0,00% +7,76% 4918,11 4911,36 +0,14% +9,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-13 3028,06 3025,98 +0,07% +1,93% 479,64 479,01 +0,13% +3,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-13 103,90 103,83 +0,07% +0,84% 444,95 444,05 +0,20% +2,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-13 98,78 98,74 +0,04% +1,54% 387,61 385,31 +0,60% +3,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-13 3064,48 3062,39 +0,07% +1,91% 485,41 484,78 +0,13% +3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-13 100,70 100,62 +0,08% +2,14% 431,25 430,32 +0,22% +3,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-13 101,58 101,51 +0,07% +1,12% 435,02 434,13 +0,20% +2,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-13 109,14 109,07 +0,06% +2,20% 467,39 466,46 +0,20% +3,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-13 977,71 977,02 +0,07% -1,71% 4187,04 4178,42 +0,21% -0,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-13 1097,39 1096,62 +0,07% -0,13% 4699,57 4689,91 +0,21% +1,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-13 987,37 986,68 +0,07% -1,71% 4228,41 4219,73 +0,21% -0,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-13 981,62 980,96 +0,07% -0,78% 3851,88 3828,00 +0,62% +0,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-13 986,98 986,28 +0,07% -0,16% 4226,74 4218,02 +0,21% +1,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-13 973,47 975,26 -0,18% -3,76% 3782,03 3753,48 +0,76% +0,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-13 96,09 96,02 +0,07% -0,69% 411,50 410,65 +0,21% +0,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-13 957,10 956,42 +0,07% -0,81% 4098,78 4090,32 +0,21% +0,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-13 1055,59 1054,84 +0,07% +0,25% 4520,56 4511,23 +0,21% +1,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-13 8,80 8,80 0,00% -0,45% 25,91 25,54 +1,46% +7,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-13 8,70 8,70 0,00% +0,12% 25,54 25,31 +0,89% +2,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-13 8,67 8,67 0,00% 0,00% 37,13 37,08 +0,14% +1,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-13 8,71 8,72 -0,11% -0,11% 41,48 41,22 +0,61% -16,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-13 8,43 8,43 0,00% -1,40% 23,16 22,92 +1,06% +8,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-13 8,34 8,34 0,00% -2,11% 4,83 4,78 +0,98% -3,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-13 8,53 8,53 0,00% 0,00% 23,97 23,79 +0,75% +5,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-13 8,44 8,44 0,00% +0,12% 4,23 4,19 +0,97% +4,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-13 8,51 8,52 -0,12% 0,00% 33,06 32,79 +0,83% +4,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-13 114,12 114,19 -0,06% +8,42% 488,72 488,36 +0,07% +9,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-13 517,69 517,82 -0,03% +10,49% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-13 12,78 12,78 0,00% +9,61% 6,40 6,34 +0,97% +14,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-13 12,82 12,82 0,00% +9,48% 49,81 49,34 +0,95% +14,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-13 930,64 931,11 -0,05% -1,79% 3985,47 3982,08 +0,09% -0,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-13 905,26 905,71 -0,05% -1,74% 3876,78 3873,45 +0,09% -0,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-13 1411,28 1411,95 -0,05% +7,04% 5482,96 5434,17 +0,90% +11,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-13 1218,29 1210,12 +0,68% +24,47% 5801,25 5720,84 +1,41% +3,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-13 911,65 912,08 -0,05% -0,68% 3541,85 3510,32 +0,90% +3,87% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-13 872,16 872,60 -0,05% -0,85% 3735,03 3731,85 +0,09% +0,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-13 1143,97 1144,50 -0,05% +7,25% 4444,44 4404,84 +0,90% +12,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 10,57 10,57 0,00% +6,66% 45,27 45,20 +0,14% +8,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-13 39,21 39,18 +0,08% +7,96% 152,34 150,79 +1,02% +12,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-13 33,12 33,10 +0,06% +10,77% 141,84 141,56 +0,20% +12,22% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-13 11,25 11,25 0,00% +6,13% 48,18 48,11 +0,14% +7,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-13 36,54 36,51 +0,08% +7,44% 141,96 140,52 +1,03% +12,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-13 15,77 15,80 -0,19% +135,37% 67,53 67,57 -0,05% +143,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 16,71 16,74 -0,18% +87,12% 71,56 71,59 -0,04% +78,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-13 11,51 11,53 -0,17% +12,40% 54,81 54,51 +0,55% -6,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-13 17,40 17,43 -0,17% +12,48% 67,60 67,08 +0,77% +17,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-13 14,89 14,92 -0,20% +15,43% 63,77 63,81 -0,07% +16,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-13 11,08 11,10 -0,18% +10,69% 47,45 47,47 -0,04% +12,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-13 16,42 16,46 -0,24% +11,85% 63,79 63,35 +0,70% +16,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-13 21,11 21,18 -0,33% +15,04% 90,40 90,58 -0,20% +16,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 8,07 8,10 -0,37% +10,10% 34,56 34,64 -0,24% +11,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-13 9,92 9,95 -0,30% +11,84% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-13 23,29 23,37 -0,34% +11,60% 90,48 89,94 +0,60% +16,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-13 20,12 20,18 -0,30% +14,51% 86,16 86,30 -0,16% +16,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-13 7,81 7,83 -0,26% +9,69% 33,45 33,49 -0,12% +11,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-13 22,19 22,26 -0,31% +11,01% 86,21 85,67 +0,63% +16,09% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-13 28,79 28,76 +0,10% +4,65% 123,29 123,00 +0,24% +6,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-13 12,20 12,18 +0,16% +5,63% 47,40 46,88 +1,11% +10,47% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-13 31,77 31,73 +0,13% +1,53% 123,43 122,12 +1,07% +6,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-13 26,37 26,34 +0,11% +4,15% 112,93 112,65 +0,25% +5,51% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-13 29,09 29,05 +0,14% +1,01% 113,02 111,81 +1,08% +5,64% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-13 16,25 16,25 0,00% +6,07% 69,59 69,50 +0,14% +7,46% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-13 15,21 15,20 +0,07% +5,63% 65,14 65,01 +0,20% +7,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-13 15,92 15,92 0,00% +0,51% 68,18 68,09 +0,14% +1,82% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-13 11,57 11,57 0,00% +1,49% 44,95 44,53 +0,95% +6,14% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-13 14,67 14,68 -0,07% 0,00% 62,82 62,78 +0,07% +1,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-13 12,12 12,14 -0,16% +4,57% 51,90 51,92 -0,03% +5,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 9,83 9,84 -0,10% +0,31% 42,10 42,08 +0,03% +1,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-13 14,73 14,76 -0,20% +2,15% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-13 13,37 13,39 -0,15% +1,44% 51,94 51,53 +0,80% +6,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-13 10,02 10,03 -0,10% +1,21% 47,71 47,42 +0,63% -15,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-13 11,51 11,53 -0,17% +4,07% 49,29 49,31 -0,04% +5,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-13 9,37 9,39 -0,21% -0,21% 40,13 40,16 -0,08% +1,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-13 12,70 12,72 -0,16% +0,95% 49,34 48,96 +0,79% +5,58% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 12,81 12,81 0,00% +4,66% 54,86 54,78 +0,14% +6,02% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-13 13,22 13,23 -0,08% +5,84% 51,36 50,92 +0,87% +10,70% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-13 12,28 12,28 0,00% +4,16% 52,59 52,52 +0,14% +5,52% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-13 12,63 12,63 0,00% +5,34% 49,07 48,61 +0,95% +10,17% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 26,46 26,41 +0,19% +3,56% 113,31 112,95 +0,32% +4,91% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-13 28,53 28,48 +0,18% +4,77% 110,84 109,61 +1,12% +9,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-13 24,23 24,19 +0,17% +3,06% 103,77 103,45 +0,30% +4,41% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-13 26,23 26,18 +0,19% +4,29% 101,91 100,76 +1,14% +9,08% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-13 16,77 16,78 -0,06% +6,01% 79,86 79,33 +0,67% -11,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-13 12,59 12,60 -0,08% +6,97% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-13 22,44 22,45 -0,04% +6,15% 87,18 86,40 +0,90% +11,02% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-13 15,77 15,78 -0,06% +5,20% 67,53 67,49 +0,07% +6,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-13 18,65 18,67 -0,11% +8,87% 79,87 79,85 +0,03% +10,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 13,91 13,91 0,00% +8,25% 59,57 59,49 +0,14% +9,66% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-13 14,43 14,42 +0,07% +9,57% 56,06 55,50 +1,02% +14,59% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-13 13,42 13,42 0,00% +7,70% 57,47 57,39 +0,14% +9,11% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-13 12,01 12,04 -0,25% +1,87% 46,66 46,34 +0,69% +6,54% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-13 13,78 13,81 -0,22% +4,55% 59,01 59,06 -0,08% +5,92% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-13 10,32 10,32 0,00% +2,58% 44,20 44,14 +0,14% +3,92% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-13 31,62 31,62 0,00% +3,64% 122,85 121,70 +0,95% +8,39% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-13 29,27 29,27 0,00% +3,10% 113,72 112,65 +0,95% +7,83% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 195,42 195,54 -0,06% +5,62% 836,89 836,27 +0,07% +6,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-13 29,75 29,77 -0,07% +6,52% 115,58 114,58 +0,88% +11,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-13 25,10 25,12 -0,08% +9,27% 107,49 107,43 +0,06% +10,70% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-13 27,70 27,71 -0,04% +6,01% 107,62 106,65 +0,91% +10,87% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-13 190,25 190,24 +0,01% -0,12% 905,93 899,36 +0,73% -16,58% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-13 150,99 150,99 0,00% +0,11% 586,61 581,12 +0,95% +4,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-13 182,57 182,55 +0,01% -0,37% 869,36 863,00 +0,74% -16,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-13 145,34 145,34 0,00% -0,14% 564,66 559,37 +0,95% +4,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 10,19 10,19 0,00% -0,29% 43,64 43,58 +0,14% +1,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-13 12,99 12,99 0,00% +0,93% 50,47 49,99 +0,95% +5,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-13 10,90 10,90 0,00% +3,51% 46,68 46,62 +0,14% +4,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-13 12,03 12,03 0,00% +0,42% 46,74 46,30 +0,95% +5,02% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-13 18,98 18,98 0,00% +2,54% 73,74 73,05 +0,95% +7,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-13 15,94 15,95 -0,06% +5,15% 68,26 68,21 +0,07% +6,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-13 17,59 17,59 0,00% +1,97% 68,34 67,70 +0,95% +6,65% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 192,45 192,29 +0,08% +3,24% 824,17 822,37 +0,22% +4,59% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-13 74,66 74,59 +0,09% +4,48% 290,06 287,07 +1,04% +9,27% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-13 11,57 11,56 +0,09% +4,23% 55,09 54,65 +0,81% -12,94% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-13 63,63 63,58 +0,08% +7,19% 272,50 271,91 +0,21% +8,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-13 70,19 70,13 +0,09% +3,95% 272,69 269,91 +1,03% +8,72% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-13 119,63 119,70 -0,06% +1,00% 512,32 511,92 +0,08% +2,31% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-13 105,27 105,33 -0,06% +1,98% 408,98 405,38 +0,89% +6,65% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-13 115,74 115,81 -0,06% +0,49% 495,66 495,29 +0,08% +1,81% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-13 13,43 13,41 +0,15% +7,35% 52,18 51,61 +1,10% +12,28% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-13 19,26 19,31 -0,26% +16,73% 82,48 82,58 -0,12% +18,25% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-13 16,41 16,41 0,00% +13,25% 63,75 63,16 +0,95% +18,44% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-13 12,72 12,76 -0,31% +3,67% 54,47 54,57 -0,18% +5,02% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-13 10,32 10,33 -0,10% +0,58% 40,09 39,76 +0,85% +5,20% 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 2016-10-13 11,48 11,48 0,00% +9,44% 44,60 44,18 +0,95% +14,45% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-13 11,73 11,72 +0,09% +10,14% 45,57 45,11 +1,03% +15,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-13 22,18 22,22 -0,18% +14,86% 94,99 95,03 -0,04% +16,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-13 14,06 14,04 +0,14% +9,93% 60,21 60,04 +0,28% +11,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-13 19,75 19,74 +0,05% +11,39% 76,73 75,97 +1,00% +16,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-13 21,14 21,17 -0,14% +14,39% 90,53 90,54 -0,01% +15,89% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-13 7,95 7,95 0,00% +8,90% 30,89 30,60 +0,95% +13,90% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-13 15,78 15,75 +0,19% +5,84% 67,58 67,36 +0,33% +7,22% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-13 29,48 29,43 +0,17% +5,44% 126,25 125,86 +0,31% +6,81% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-13 10,85 10,85 0,00% -0,18% 46,47 46,40 +0,14% +1,12% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-13 10,08 10,08 0,00% -0,20% 43,17 43,11 +0,14% +1,11% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-13 25,80 25,80 0,00% +2,38% 110,49 110,34 +0,14% +3,72% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-13 11,98 11,98 0,00% +2,22% 51,30 51,23 +0,14% +3,55% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-13 19,00 19,00 0,00% +6,92% 81,37 81,26 +0,14% +8,32% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-13 10,85 10,85 0,00% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-13 37,40 37,41 -0,03% +6,64% 160,16 159,99 +0,11% +8,04% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-13 13,29 13,24 +0,38% +5,14% 51,63 50,96 +1,33% +9,96% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-13 13,18 13,17 +0,08% +7,86% 56,44 56,32 +0,21% +9,26% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-13 12,98 12,99 -0,08% +10,19% 50,43 49,99 +0,87% +15,24% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-13 10,59 10,57 +0,19% -2,49% 41,14 40,68 +1,14% +1,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-13 11,25 11,24 +0,09% +3,02% 48,18 48,07 +0,22% +4,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-13 11,49 11,48 +0,09% +5,12% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-13 10,08 10,05 +0,30% +4,67% 39,16 38,68 +1,25% +9,47% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-13 10,59 10,58 +0,09% +2,32% 45,35 45,25 +0,23% +3,65% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-13 15,50 15,46 +0,26% +4,10% 60,22 59,50 +1,21% +8,87% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-13 10,87 10,87 0,00% 0,00% 42,23 41,84 +0,95% +4,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-13 21,64 21,73 -0,41% +11,43% 92,67 92,93 -0,28% +12,89% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-13 13,12 13,14 -0,15% +8,16% 50,97 50,57 +0,79% +13,12% 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 2016-10-13 31,18 31,15 +0,10% +6,13% 133,53 133,22 +0,23% +7,51% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-13 11,68 11,67 +0,09% +5,70% 50,02 49,91 +0,22% +7,08% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-13 11,12 11,12 0,00% +6,31% 47,62 47,56 +0,14% +7,70% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-13 10,75 10,74 +0,09% +5,91% 41,76 41,34 +1,04% +10,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-13 9,77 9,81 -0,41% -3,36% 38,34 38,28 +0,15% -1,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-13 18,25 18,40 -0,82% +1,00% 78,16 78,69 -0,68% +2,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-13 11,72 11,78 -0,51% -3,06% 50,19 50,38 -0,37% -1,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-13 16,68 16,76 -0,48% -1,94% 64,80 64,50 +0,46% +2,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-13 16,90 17,04 -0,82% +0,30% 72,37 72,88 -0,69% +1,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-13 15,45 15,52 -0,45% -2,59% 60,02 59,73 +0,49% +1,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-13 12,71 12,75 -0,31% +9,76% 49,38 49,07 +0,63% +14,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-13 32,07 32,16 -0,28% +9,27% 124,59 123,77 +0,66% +14,28% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-13 13,96 13,95 +0,07% 0,00% 59,78 59,66 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-13 18,09 18,09 0,00% +5,17% 77,47 77,37 +0,14% +6,55% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-13 16,41 16,42 -0,06% +4,52% 70,28 70,22 +0,07% +5,89% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-13 10,24 10,24 0,00% +0,79% 43,85 43,79 +0,14% +2,10% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-13 10,09 10,10 -0,10% +0,20% 43,21 43,19 +0,04% +1,51% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-13 12,14 12,13 +0,08% +4,66% 47,17 46,68 +1,03% +9,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-13 13,46 13,47 -0,07% +3,54% 57,64 57,61 +0,06% +4,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-13 10,40 10,38 +0,19% -0,86% 44,54 44,39 +0,33% +0,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-13 10,64 10,61 +0,28% +0,57% 41,34 40,83 +1,23% +5,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-13 12,93 12,94 -0,08% +2,86% 55,37 55,34 +0,06% +4,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-13 9,99 9,96 +0,30% -1,58% 42,78 42,60 +0,44% -0,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-13 10,25 10,22 +0,29% -0,10% 39,82 39,33 +1,24% +4,48% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-13 15,76 15,77 -0,06% +1,48% 67,49 67,44 +0,07% +2,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-13 14,38 14,39 -0,07% +0,77% 61,58 61,54 +0,07% +2,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-13 11,85 11,91 -0,50% -1,41% 46,50 46,48 +0,05% +0,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-13 24,58 24,79 -0,85% +2,63% 105,26 106,02 -0,71% +3,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-13 19,55 19,66 -0,56% -0,96% 83,72 84,08 -0,42% +0,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-13 27,16 27,31 -0,55% -0,40% 105,52 105,11 +0,39% +4,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-13 20,46 20,57 -0,53% -0,58% 79,49 79,17 +0,41% +3,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-13 23,76 23,97 -0,88% +1,89% 101,75 102,51 -0,74% +3,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-13 18,94 19,05 -0,58% -1,81% 81,11 81,47 -0,44% -0,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-13 13,28 13,35 -0,52% -0,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-13 26,25 26,39 -0,53% -1,09% 101,98 101,57 +0,41% +3,44% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-13 11,29 11,31 -0,18% +2,73% 44,30 44,13 +0,38% +4,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-13 14,36 14,42 -0,42% +7,73% 61,50 61,67 -0,28% +9,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-13 11,50 11,52 -0,17% +3,32% 49,25 49,27 -0,04% +4,67% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-13 11,80 11,81 -0,08% +4,52% 45,84 45,45 +0,86% +9,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-13 13,87 13,93 -0,43% +6,86% 59,40 59,57 -0,30% +8,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-13 11,39 11,40 -0,09% +3,73% 44,25 43,88 +0,86% +8,49% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-13 13,28 13,35 -0,52% +12,64% 56,87 57,09 -0,39% +14,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-13 14,67 14,70 -0,20% +9,31% 56,99 56,58 +0,74% +14,33% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-13 12,66 12,73 -0,55% +12,04% 54,22 54,44 -0,42% +13,50% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-13 16,84 16,87 -0,18% +9,28% 65,43 64,93 +0,77% +14,29% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-13 17,50 17,54 -0,23% +8,56% 67,99 67,51 +0,72% +13,54% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-13 13,53 13,58 -0,37% 0,00% 57,94 58,08 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-13 14,93 14,93 0,00% 0,00% 58,00 57,46 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-13 11,55 11,55 0,00% 0,00% 44,87 44,45 +0,95% +4,58% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-13 10,41 10,41 0,00% -0,86% 40,44 40,06 +0,95% +3,69% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-13 11,16 11,16 0,00% 0,00% 43,36 42,95 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-13 15,67 15,67 0,00% +1,36% 60,88 60,31 +0,95% +6,00% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-13 18,30 18,30 0,00% +50,00% 71,10 70,10 +1,42% +56,88% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-13 26,82 26,78 +0,15% +5,18% 114,86 114,53 +0,29% +6,55% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-13 25,86 25,86 0,00% +4,65% 110,75 110,59 +0,14% +6,02% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-13 38,83 38,86 -0,08% +6,18% 166,29 166,19 +0,06% +7,57% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-13 13,39 13,35 +0,30% +3,64% 52,02 51,38 +1,25% +8,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-13 35,55 35,53 +0,06% +9,12% 138,12 136,74 +1,00% +14,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-13 12,60 12,58 +0,16% +4,30% 48,95 48,42 +1,11% +9,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-13 10,64 10,68 -0,37% +8,46% 45,57 45,68 -0,24% +9,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-13 12,66 12,69 -0,24% +4,89% 49,19 48,84 +0,71% +9,70% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-13 14,33 14,32 +0,07% +6,78% 55,67 55,11 +1,02% +11,68% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-13 15,67 15,63 +0,26% +2,96% 60,88 60,16 +1,20% +7,68% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-13 14,55 14,60 -0,34% -1,56% 62,31 62,44 -0,21% -0,27% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-13 12,32 12,36 -0,32% -2,07% 52,76 52,86 -0,19% -0,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-13 85,48 85,46 +0,02% +2,79% 366,07 365,49 +0,16% +4,13% 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 2016-10-13 116,02 116,00 +0,02% +3,73% 450,75 446,45 +0,96% +8,48% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-13 78,02 78,02 0,00% +1,46% 334,12 333,67 +0,14% +2,78% 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 2016-10-13 16,53 16,51 +0,12% +3,64% 64,22 63,54 +1,07% +8,39% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-13 18,33 18,31 +0,11% +3,38% 71,21 70,47 +1,06% +8,12% 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 2016-10-13 1122,23 1119,09 +0,28% +7,58% 4359,98 4307,04 +1,23% +12,51% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-13 1122,23 1119,09 +0,28% +120,76% 4359,98 4307,04 +1,23% +130,88% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-13 2089,15 2093,77 -0,22% +1,00% 8946,79 8954,43 -0,09% +2,32% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-13 364,04 364,85 -0,22% -1,63% 1559,00 1560,35 -0,09% -0,34% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-13 993,94 992,22 +0,17% +6,66% 4256,55 4243,43 +0,31% +8,05% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-13 841,52 843,02 -0,18% +2,68% 3603,81 3605,34 -0,04% +4,02% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-13 646,19 647,34 -0,18% +1,69% 2767,31 2768,48 -0,04% +3,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-13 892,14 891,45 +0,08% +5,51% 3820,59 3812,46 +0,21% +6,88% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-13 428,37 428,04 +0,08% +4,48% 1834,49 1830,60 +0,21% +5,84% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-13 935,30 935,60 -0,03% +3,82% 4005,42 4001,28 +0,10% +5,18% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-13 434,43 434,57 -0,03% -0,29% 1860,45 1858,53 +0,10% +1,01% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-13 2377,70 2375,20 +0,11% +12,86% 9237,60 9141,43 +1,05% +18,04% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-13 651,85 651,17 +0,10% +7,77% 2532,50 2506,16 +1,05% +12,71% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-13 280,98 280,43 +0,20% +1,20% 1203,30 1199,31 +0,33% +2,52% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-13 125,02 124,77 +0,20% +0,18% 535,40 533,60 +0,34% +1,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-13 1040,61 1038,51 +0,20% -2,38% 4456,41 4441,40 +0,34% -1,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-13 486,14 485,16 +0,20% -3,21% 2081,89 2074,88 +0,34% -1,95% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-13 349,22 348,66 +0,16% +5,73% 1495,53 1491,11 +0,30% +7,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-13 1003,21 1001,91 +0,13% +3,30% 4296,25 4284,87 +0,27% +4,65% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-13 732,13 731,19 +0,13% +3,30% 3135,35 3127,08 +0,26% +4,65% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-13 508,07 508,08 0,00% +16,47% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-13 130,31 130,29 +0,02% +11,34% 506,27 501,45 +0,96% +16,44% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-13 185,48 185,29 +0,10% +5,79% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-13 198,68 198,56 +0,06% +6,45% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-13 12,51 12,52 -0,08% +4,60% 53,57 53,54 +0,06% +5,96% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-13 51,43 51,43 0,00% +5,78% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-13 296,26 296,28 -0,01% +10,02% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-13 14,95 14,93 +0,13% +5,95% 64,02 63,85 +0,27% +7,34% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-13 17,96 17,94 +0,11% +7,67% 76,91 76,72 +0,25% +9,08% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-13 70,23 70,08 +0,21% +8,43% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-13 15,06 15,08 -0,13% +7,26% 58,51 58,04 +0,81% +12,18% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-13 55,75 55,80 -0,09% +11,39% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-13 46,86 46,91 -0,11% +6,91% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-13 12,74 12,71 +0,24% +10,40% 54,56 54,36 +0,37% +11,84% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-13 14,05 14,01 +0,29% +7,09% 54,59 53,92 +1,23% +12,00% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-13 42,69 42,54 +0,35% +7,05% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-13 12,22 12,24 -0,16% +1,58% 47,48 47,11 +0,78% +6,24% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-13 16,41 16,45 -0,24% +11,03% 70,28 70,35 -0,11% +12,48% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-13 18,10 18,13 -0,17% +7,67% 70,32 69,78 +0,78% +12,61% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-13 52,44 52,53 -0,17% +7,41% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-13 154,11 154,10 +0,01% +0,42% 659,98 659,04 +0,14% +1,73% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-13 265,65 265,60 +0,02% +6,44% 1137,65 1135,89 +0,15% +7,83% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-13 14,00 14,01 -0,07% +1,08% 59,95 59,92 +0,06% +2,40% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-13 202,86 203,11 -0,12% +6,76% 868,75 868,64 +0,01% +8,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-13 273,26 273,76 -0,18% +3,88% 1170,24 1170,79 -0,05% +5,24% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-13 106,93 106,85 +0,07% +6,94% 457,93 456,96 +0,21% +8,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-13 123,35 122,96 +0,32% +10,04% 528,25 525,86 +0,45% +11,47% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-13 133,89 134,54 -0,48% +9,67% 525,38 525,01 +0,07% +11,37% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-13 137,63 138,31 -0,49% +10,35% 589,40 591,51 -0,36% +11,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-13 109,37 109,91 -0,49% +4,18% 468,38 470,05 -0,36% +5,54% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-13 18,11 18,12 -0,06% +3,31% 77,56 77,49 +0,08% +4,66% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-13 153,96 153,83 +0,08% +8,09% 598,15 592,05 +1,03% +13,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-13 21,51 21,49 +0,09% +6,96% 92,12 91,91 +0,23% +8,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-13 16,93 16,92 +0,06% +3,74% 72,50 72,36 +0,19% +5,09% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-13 20,21 20,19 +0,10% +6,42% 86,55 86,35 +0,23% +7,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-13 15,97 15,95 +0,13% +3,30% 68,39 68,21 +0,26% +4,65% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-13 498,46 498,13 +0,07% +9,54% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-13 118,28 118,22 +0,05% +7,56% 506,53 505,59 +0,19% +8,96% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-13 7,08 7,07 +0,14% +2,46% 30,32 30,24 +0,28% +3,80% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-13 11,93 11,91 +0,17% +4,83% 51,09 50,94 +0,30% +6,20% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-13 11,05 11,03 +0,18% +4,25% 47,32 47,17 +0,32% +5,61% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-13 130,59 131,32 -0,56% +7,86% 559,25 561,62 -0,42% +9,27% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-13 106,90 107,49 -0,55% +2,48% 457,80 459,70 -0,41% +3,82% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-13 120,55 120,56 -0,01% -0,59% 516,25 515,60 +0,13% +0,71% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-13 115,05 115,05 0,00% -0,67% 492,70 492,03 +0,14% +0,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-13 7,25 7,25 0,00% +0,14% 31,05 31,01 +0,14% +1,45% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-13 4,24 4,24 0,00% -1,40% 18,16 18,13 +0,14% -0,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-13 6,78 6,78 0,00% -0,29% 29,04 29,00 +0,14% +1,01% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-13 122,54 122,51 +0,02% +2,49% 524,78 523,94 +0,16% +3,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-13 124,23 124,19 +0,03% +3,52% 482,65 477,97 +0,98% +8,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-13 119,02 119,00 +0,02% +2,13% 509,70 508,93 +0,15% +3,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-13 514,89 514,68 +0,04% +3,84% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-13 120,65 120,61 +0,03% +3,15% 468,74 464,19 +0,98% +7,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-13 118,01 118,39 -0,32% +10,60% 505,38 506,32 -0,19% +12,04% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-13 123,57 123,86 -0,23% +7,10% 480,08 476,70 +0,71% +12,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-13 118,50 118,78 -0,24% +6,56% 460,38 457,15 +0,71% +11,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-13 108,15 108,40 -0,23% +10,23% 463,15 463,59 -0,10% +11,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-13 110,62 110,87 -0,23% +11,62% 429,77 426,70 +0,72% +16,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-13 105,87 106,12 -0,24% +9,69% 453,39 453,84 -0,10% +11,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-13 108,35 108,60 -0,23% +11,07% 420,95 417,97 +0,71% +16,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-13 80,23 80,42 -0,24% +4,70% 311,70 309,51 +0,71% +9,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-13 116,34 116,33 +0,01% +8,12% 498,23 497,51 +0,14% +9,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-13 118,67 118,67 0,00% +9,28% 461,05 456,73 +0,95% +14,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-13 113,86 113,84 +0,02% +7,58% 487,61 486,86 +0,15% +8,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-13 116,20 116,20 0,00% +8,73% 451,45 447,22 +0,95% +13,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-13 91,65 91,64 +0,01% +3,70% 356,07 352,69 +0,96% +8,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-13 80,60 80,68 -0,10% +2,79% 345,17 345,04 +0,04% +4,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-13 83,31 83,39 -0,10% +4,36% 323,67 320,94 +0,85% +9,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-13 78,93 79,01 -0,10% +2,31% 338,02 337,90 +0,03% +3,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-13 81,60 81,68 -0,10% +3,84% 317,02 314,36 +0,85% +8,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-13 62,48 62,54 -0,10% -1,68% 242,74 240,70 +0,85% +2,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-13 28,42 28,44 -0,07% +6,52% 121,71 121,63 +0,07% +7,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-13 27,08 27,10 -0,07% +8,02% 105,21 104,30 +0,87% +12,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-13 19,54 19,56 -0,10% +2,09% 83,68 83,65 +0,03% +3,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-13 9,84 9,85 -0,10% +3,47% 38,23 37,91 +0,84% +8,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-13 27,36 27,38 -0,07% +6,17% 117,17 117,10 +0,06% +7,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-13 115,94 116,00 -0,05% +7,92% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-13 26,01 26,03 -0,08% +7,61% 101,05 100,18 +0,87% +12,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-13 12,93 12,94 -0,08% +1,73% 55,37 55,34 +0,06% +3,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-13 9,57 9,58 -0,10% +3,13% 37,18 36,87 +0,84% +7,85% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-13 21,82 21,78 +0,18% +0,65% 84,77 83,82 +1,13% +5,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-13 21,30 21,28 +0,09% +4,51% 91,22 91,01 +0,23% +5,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-13 9,21 9,20 +0,11% +1,77% 39,44 39,35 +0,24% +3,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-13 19,74 19,72 +0,10% +3,95% 84,54 84,34 +0,24% +5,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-13 17,02 17,00 +0,12% +1,25% 72,89 72,70 +0,25% +2,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-13 115,93 116,38 -0,39% +10,68% 496,47 497,72 -0,25% +12,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-13 118,67 119,12 -0,38% +11,84% 461,05 458,46 +0,56% +16,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-13 89,20 89,55 -0,39% +5,26% 382,00 382,98 -0,26% +6,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-13 84,24 84,57 -0,39% +6,42% 327,28 325,49 +0,55% +11,30% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-13 356,41 357,76 -0,38% +11,83% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-13 90,10 90,45 -0,39% +4,76% 385,85 386,83 -0,25% +6,12% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-13 12,02 12,01 +0,08% +4,34% 51,48 51,36 +0,22% +5,70% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-13 168,38 168,14 +0,14% +5,44% 654,17 647,12 +1,09% +10,28% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-13 12,14 12,12 +0,17% +5,38% 47,17 46,65 +1,11% +10,21% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-13 10,41 10,40 +0,10% +1,56% 44,58 44,48 +0,23% +2,89% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-13 11,70 11,69 +0,09% +3,72% 50,11 49,99 +0,22% +5,08% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-13 11,29 11,27 +0,18% +4,83% 43,86 43,37 +1,13% +9,63% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-13 10,13 10,12 +0,10% +1,00% 43,38 43,28 +0,23% +2,32% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-13 7,79 7,78 +0,13% +3,04% 30,26 29,94 +1,08% +7,77% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-13 130,39 130,65 -0,20% +0,72% 558,39 558,75 -0,06% +2,03% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-13 134,37 134,62 -0,19% +1,69% 522,04 518,11 +0,76% +6,35% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-13 112,07 112,29 -0,20% -2,25% 479,94 480,23 -0,06% -0,97% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-13 126,49 126,74 -0,20% +0,35% 541,69 542,03 -0,06% +1,66% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-13 130,34 130,59 -0,19% +1,31% 506,38 502,60 +0,75% +5,96% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-13 108,71 108,92 -0,19% -2,61% 465,55 465,82 -0,06% -1,34% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-13 158,42 158,10 +0,20% +5,79% 678,43 676,15 +0,34% +7,17% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-13 10,87 10,85 +0,18% +6,88% 42,23 41,76 +1,13% +11,78% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-13 5,74 5,73 +0,17% +3,42% 22,30 22,05 +1,12% +8,17% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-13 104,00 103,79 +0,20% +2,65% 445,38 443,88 +0,34% +3,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-13 148,76 148,45 +0,21% +5,31% 637,07 634,88 +0,34% +6,68% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-13 10,22 10,20 +0,20% +6,35% 39,71 39,26 +1,14% +11,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-13 127,85 127,58 +0,21% +2,19% 547,52 545,62 +0,35% +3,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-13 7,90 7,89 +0,13% +3,00% 30,69 30,37 +1,07% +7,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-13 111,23 110,94 +0,26% +3,78% 476,34 474,46 +0,40% +5,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-13 111,02 110,73 +0,26% +4,86% 431,32 426,17 +1,21% +9,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-13 95,38 95,13 +0,26% +0,70% 408,46 406,84 +0,40% +2,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-13 92,45 92,21 +0,26% +1,10% 359,18 354,89 +1,21% +5,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-13 107,27 107,00 +0,25% +3,30% 459,38 457,61 +0,39% +4,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-13 110,47 110,18 +0,26% +4,40% 429,19 424,05 +1,21% +9,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-13 92,11 91,88 +0,25% +0,24% 394,46 392,94 +0,39% +1,55% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-13 38,76 38,96 -0,51% +6,69% 165,99 166,62 -0,38% +8,08% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-13 41,45 41,66 -0,50% +7,75% 161,04 160,34 +0,44% +12,69% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-13 29,10 29,25 -0,51% +1,11% 124,62 125,09 -0,38% +2,43% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-13 19,75 19,86 -0,55% +2,44% 76,73 76,44 +0,39% +7,13% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-13 169,25 170,13 -0,52% +6,23% 724,81 727,60 -0,38% +7,62% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-13 39,35 39,55 -0,51% +7,28% 152,88 152,22 +0,44% +12,20% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-13 127,76 128,42 -0,51% +0,65% 547,13 549,21 -0,38% +1,96% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-13 25,26 25,39 -0,51% +1,00% 98,14 97,72 +0,43% +5,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-13 32,59 32,52 +0,22% +9,11% 139,57 139,08 +0,35% +10,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-13 33,74 33,66 +0,24% +10,26% 131,08 129,55 +1,19% +15,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-13 29,56 29,50 +0,20% +8,16% 126,59 126,16 +0,34% +9,57% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-13 30,42 30,35 +0,23% +8,49% 130,27 129,80 +0,37% +9,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-13 32,43 32,36 +0,22% +9,63% 125,99 124,54 +1,16% +14,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-13 27,60 27,55 +0,18% +7,56% 118,20 117,82 +0,32% +8,96% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-13 134,51 134,67 -0,12% +1,54% 576,04 575,94 +0,02% +2,87% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-13 142,75 142,91 -0,11% +2,57% 554,60 550,02 +0,83% +7,27% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-13 109,62 109,75 -0,12% -1,48% 469,45 469,37 +0,02% -0,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-13 93,99 94,10 -0,12% -0,48% 365,16 362,16 +0,83% +4,09% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-13 127,55 127,70 -0,12% +1,08% 546,23 546,13 +0,02% +2,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-13 135,31 135,46 -0,11% +2,12% 525,69 521,35 +0,83% +6,80% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-13 105,43 105,56 -0,12% -1,92% 451,50 451,45 +0,01% -0,64% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-13 149,37 149,12 +0,17% +2,82% 639,68 637,74 +0,30% +4,16% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-13 22,30 22,26 +0,18% +3,91% 86,64 85,67 +1,13% +8,68% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-13 128,39 128,17 +0,17% -0,23% 549,83 548,14 +0,31% +1,07% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-13 11,88 11,86 +0,17% +0,76% 46,16 45,65 +1,12% +5,38% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-13 20,56 20,53 +0,15% +3,32% 79,88 79,01 +1,09% +8,05% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-13 124,86 124,65 +0,17% -0,79% 534,71 533,09 +0,30% +0,51% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-13 18,16 18,13 +0,17% +0,06% 70,55 69,78 +1,11% +4,64% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-13 105,04 105,03 +0,01% +0,21% 408,09 404,23 +0,96% +4,80% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-13 101,78 101,77 +0,01% +0,22% 395,43 391,68 +0,96% +4,81% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-13 110,22 110,26 -0,04% +6,46% 472,02 471,55 +0,10% +7,85% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-13 99,19 99,22 -0,03% +3,31% 424,78 424,33 +0,11% +4,66% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-13 111,50 111,53 -0,03% +7,41% 433,19 429,25 +0,92% +12,33% 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)