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 2016-10-14 96,24 96,23 +0,01% -6,27% 414,46 412,11 +0,57% -4,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-10-14 98,72 98,72 0,00% -5,38% 470,41 470,08 +0,07% -20,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-10-14 9,86 9,86 0,00% -5,10% 38,62 38,31 +0,81% -0,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-10-14 100,58 100,57 +0,01% -4,00% 398,06 394,64 +0,87% -1,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-10-14 102,45 102,45 0,00% -3,43% 441,20 438,74 +0,56% -1,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-10-14 101,89 101,89 0,00% -3,61% 438,79 436,34 +0,56% -1,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-10-14 960,54 960,51 0,00% -6,47% 4136,57 4113,38 +0,56% -4,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-10-14 932,80 932,77 0,00% -5,39% 4444,89 4441,66 +0,07% -20,50% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-10-14 107,85 107,96 -0,10% +7,40% 464,46 462,34 +0,46% +9,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-14 414,43 414,84 -0,10% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-14 1078,18 1079,28 -0,10% +8,36% 4643,18 4622,02 +0,46% +10,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-14 1049,66 1049,30 +0,03% +4,45% 4110,89 4076,64 +0,84% +9,97% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-14 1085,82 1086,94 -0,10% +7,97% 4676,08 4654,82 +0,46% +9,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-14 102,94 103,05 -0,11% 0,00% 443,31 441,31 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-14 102,80 102,91 -0,11% 0,00% 442,71 440,71 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-14 1011,08 1010,84 +0,02% 0,00% 4354,22 4328,92 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-14 125,75 125,62 +0,10% -0,89% 541,54 537,97 +0,66% +0,82% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-14 129,88 129,75 +0,10% -0,28% 559,33 555,65 +0,66% +1,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-14 96,52 96,42 +0,10% 0,00% 415,66 412,92 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-14 1335,94 1334,55 +0,10% +0,31% 5753,23 5715,21 +0,67% +2,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-14 1099,71 1098,57 +0,10% +0,27% 4735,90 4704,63 +0,66% +1,99% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-14 1095,60 1094,46 +0,10% +0,55% 4718,20 4687,02 +0,67% +2,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-14 108,34 108,36 -0,02% -0,18% 466,57 464,05 +0,54% +1,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-14 403,85 403,89 -0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-14 105,22 105,24 -0,02% -0,25% 453,13 450,69 +0,54% +1,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-14 991,14 991,29 -0,02% -1,35% 4268,34 4245,20 +0,55% +0,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-14 1065,92 1066,07 -0,01% +0,05% 4590,38 4565,44 +0,55% +1,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-14 111,84 111,85 -0,01% +1,42% 329,33 329,38 -0,01% +10,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-14 1037,57 1037,69 -0,01% +0,05% 493,16 492,28 +0,18% +3,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-14 989,08 989,22 -0,01% -1,11% 4259,47 4236,33 +0,55% +0,59% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-14 119,03 119,00 +0,03% +6,18% 512,60 509,62 +0,59% +8,01% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-14 10,67 10,66 +0,09% +6,27% 41,79 41,42 +0,90% +11,89% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-14 10,59 10,58 +0,09% +5,90% 45,61 45,31 +0,66% +7,72% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-14 630,38 630,18 +0,03% +12,22% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-14 156,89 156,85 +0,03% +10,15% 675,65 671,71 +0,59% +12,05% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-14 1585,28 1584,85 +0,03% +7,59% 6827,01 6787,12 +0,59% +9,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-14 1055,74 1055,45 +0,03% +3,13% 4546,54 4519,96 +0,59% +4,90% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-14 29698,00 29683,80 +0,05% +3,31% 4733,86 4701,92 +0,68% +5,56% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-14 1148,74 1148,42 +0,03% +7,91% 4947,05 4918,11 +0,59% +9,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-14 3026,37 3028,06 -0,06% +1,96% 482,40 479,64 +0,58% +4,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-14 103,85 103,90 -0,05% +0,89% 447,23 444,95 +0,51% +2,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-14 98,76 98,78 -0,02% +1,57% 390,85 387,61 +0,84% +3,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-14 3062,78 3064,48 -0,06% +1,95% 488,21 485,41 +0,58% +4,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-14 100,64 100,70 -0,06% +2,17% 433,41 431,25 +0,50% +3,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-14 101,53 101,58 -0,05% +1,18% 437,24 435,02 +0,51% +2,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-14 109,09 109,14 -0,05% +2,25% 469,80 467,39 +0,51% +4,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-14 977,23 977,71 -0,05% -1,67% 4208,44 4187,04 +0,51% +0,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-14 1096,84 1097,39 -0,05% -0,09% 4723,54 4699,57 +0,51% +1,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-14 986,88 987,37 -0,05% -1,66% 4250,00 4228,41 +0,51% +0,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-14 981,13 981,62 -0,05% -0,74% 3882,92 3851,88 +0,81% +1,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-14 986,49 986,98 -0,05% -0,11% 4248,32 4226,74 +0,51% +1,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-14 975,28 973,47 +0,19% -3,77% 3819,59 3782,03 +0,99% +1,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-14 96,05 96,09 -0,04% -0,66% 413,64 411,50 +0,52% +1,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-14 956,59 957,10 -0,05% -0,77% 4119,55 4098,78 +0,51% +0,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-14 1055,08 1055,59 -0,05% +0,29% 4543,70 4520,56 +0,51% +2,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-14 8,80 8,80 0,00% -0,34% 25,91 25,91 0,00% +8,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-14 8,69 8,70 -0,11% +0,12% 25,62 25,54 +0,31% +3,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-14 8,67 8,67 0,00% +0,12% 37,34 37,13 +0,56% +1,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-14 8,71 8,71 0,00% 0,00% 41,50 41,48 +0,07% -15,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-14 8,43 8,43 0,00% -1,17% 23,25 23,16 +0,37% +9,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-14 8,34 8,34 0,00% -2,00% 4,85 4,83 +0,57% -2,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-14 8,52 8,53 -0,12% 0,00% 24,07 23,97 +0,43% +6,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-14 8,43 8,44 -0,12% +0,12% 4,26 4,23 +0,68% +5,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-14 8,51 8,51 0,00% +0,12% 33,33 33,06 +0,81% +5,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-14 114,06 114,12 -0,05% +8,48% 491,20 488,72 +0,51% +10,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-14 517,39 517,69 -0,06% +10,54% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-14 12,77 12,78 -0,08% +9,61% 6,45 6,40 +0,72% +15,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-14 12,81 12,82 -0,08% +9,49% 50,17 49,81 +0,73% +15,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-14 930,17 930,64 -0,05% -1,73% 4005,78 3985,47 +0,51% -0,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-14 904,79 905,26 -0,05% -1,69% 3896,48 3876,78 +0,51% +0,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-14 1410,63 1411,28 -0,05% +7,10% 5524,59 5482,96 +0,76% +12,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-14 1213,15 1218,29 -0,42% +25,09% 5780,78 5801,25 -0,35% +5,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-14 911,23 911,65 -0,05% -0,62% 3568,74 3541,85 +0,76% +4,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-14 871,72 872,16 -0,05% -0,79% 3754,06 3735,03 +0,51% +0,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-14 1143,45 1143,97 -0,05% +7,32% 4478,21 4444,44 +0,76% +12,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 10,57 10,57 0,00% +6,45% 45,52 45,27 +0,56% +8,28% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-14 39,20 39,21 -0,03% +7,78% 153,52 152,34 +0,78% +13,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-14 33,17 33,12 +0,15% +11,20% 142,85 141,84 +0,71% +13,11% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 11,25 11,25 0,00% +6,03% 48,45 48,18 +0,56% +7,86% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-14 36,53 36,54 -0,03% +7,25% 143,07 141,96 +0,78% +12,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-14 15,80 15,77 +0,19% +135,82% 68,04 67,53 +0,75% +145,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 16,71 16,71 0,00% +87,12% 71,96 71,56 +0,56% +79,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-14 11,51 11,51 0,00% +11,86% 54,85 54,81 +0,07% -6,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-14 17,41 17,40 +0,06% +12,11% 68,18 67,60 +0,86% +18,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-14 14,92 14,89 +0,20% +15,57% 64,25 63,77 +0,76% +17,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 11,08 11,08 0,00% +10,25% 47,72 47,45 +0,56% +12,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-14 16,43 16,42 +0,06% +11,47% 64,35 63,79 +0,87% +17,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-14 21,25 21,11 +0,66% +15,30% 91,51 90,40 +1,23% +17,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 8,11 8,07 +0,50% +9,74% 34,93 34,56 +1,06% +11,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-14 9,97 9,92 +0,50% +11,52% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-14 23,41 23,29 +0,52% +11,26% 91,68 90,48 +1,32% +17,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-14 20,25 20,12 +0,65% +14,73% 87,21 86,16 +1,21% +16,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 7,85 7,81 +0,51% +9,33% 33,81 33,45 +1,08% +11,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-14 22,30 22,19 +0,50% +10,67% 87,34 86,21 +1,31% +16,52% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-14 28,78 28,79 -0,03% +4,50% 123,94 123,29 +0,53% +6,30% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-14 12,19 12,20 -0,08% +5,45% 47,74 47,40 +0,72% +11,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-14 31,71 31,77 -0,19% +0,86% 124,19 123,43 +0,61% +6,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-14 26,36 26,37 -0,04% +4,03% 113,52 112,93 +0,52% +5,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-14 29,03 29,09 -0,21% +0,35% 113,69 113,02 +0,60% +5,65% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-14 16,25 16,25 0,00% +6,07% 69,98 69,59 +0,56% +7,90% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-14 15,21 15,21 0,00% +5,55% 65,50 65,14 +0,56% +7,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-14 15,92 15,92 0,00% +0,57% 68,56 68,18 +0,56% +2,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-14 11,57 11,57 0,00% +1,49% 45,31 44,95 +0,81% +6,85% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-14 14,68 14,67 +0,07% +0,07% 63,22 62,82 +0,63% +1,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-14 12,15 12,12 +0,25% +5,29% 52,32 51,90 +0,81% +7,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 9,84 9,83 +0,10% +0,51% 42,38 42,10 +0,66% +2,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-14 14,75 14,73 +0,14% +2,36% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-14 13,39 13,37 +0,15% +1,67% 52,44 51,94 +0,96% +7,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-14 10,03 10,02 +0,10% +1,42% 47,79 47,71 +0,17% -14,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-14 11,55 11,51 +0,35% +4,90% 49,74 49,29 +0,91% +6,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 9,38 9,37 +0,11% 0,00% 40,40 40,13 +0,67% +1,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-14 12,72 12,70 +0,16% +1,11% 49,82 49,34 +0,96% +6,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 12,83 12,81 +0,16% +4,82% 55,25 54,86 +0,72% +6,63% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-14 13,24 13,22 +0,15% +6,00% 51,85 51,36 +0,96% +11,60% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 12,29 12,28 +0,08% +4,24% 52,93 52,59 +0,64% +6,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-14 12,65 12,63 +0,16% +5,50% 49,54 49,07 +0,97% +11,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 26,42 26,46 -0,15% +3,28% 113,78 113,31 +0,41% +5,06% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-14 28,49 28,53 -0,14% +4,47% 111,58 110,84 +0,66% +9,99% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 24,19 24,23 -0,17% +2,76% 104,17 103,77 +0,39% +4,53% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-14 26,19 26,23 -0,15% +3,97% 102,57 101,91 +0,65% +9,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-14 16,74 16,77 -0,18% +6,02% 79,77 79,86 -0,11% -10,91% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-14 12,57 12,59 -0,16% +6,98% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-14 22,40 22,44 -0,18% +6,16% 87,73 87,18 +0,63% +11,77% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-14 15,74 15,77 -0,19% +5,21% 67,78 67,53 +0,37% +7,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-14 18,65 18,65 0,00% +9,51% 80,32 79,87 +0,56% +11,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 13,85 13,91 -0,43% +7,61% 59,65 59,57 +0,13% +9,47% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-14 14,36 14,43 -0,49% +8,87% 56,24 56,06 +0,32% +14,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 13,36 13,42 -0,45% +7,14% 57,53 57,47 +0,11% +8,98% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-14 12,03 12,01 +0,17% +2,12% 47,11 46,66 +0,97% +7,52% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-14 13,82 13,78 +0,29% +5,34% 59,52 59,01 +0,85% +7,15% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-14 10,32 10,32 0,00% +2,58% 44,44 44,20 +0,56% +4,35% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-14 31,66 31,62 +0,13% +3,70% 123,99 122,85 +0,93% +9,18% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-14 29,31 29,27 +0,14% +3,20% 114,79 113,72 +0,94% +8,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 195,00 195,42 -0,21% +5,62% 839,77 836,89 +0,34% +7,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-14 29,68 29,75 -0,24% +6,53% 116,24 115,58 +0,57% +12,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-14 25,09 25,10 -0,04% +9,85% 108,05 107,49 +0,52% +11,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-14 27,64 27,70 -0,22% +6,02% 108,25 107,62 +0,59% +11,62% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-14 190,25 190,25 0,00% -0,12% 906,56 905,93 +0,07% -16,07% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-14 150,99 150,99 0,00% +0,11% 591,34 586,61 +0,81% +5,39% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-14 182,56 182,57 -0,01% -0,37% 869,92 869,36 +0,06% -16,27% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-14 145,34 145,34 0,00% -0,14% 569,21 564,66 +0,81% +5,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 10,20 10,19 +0,10% -0,20% 43,93 43,64 +0,66% +1,52% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-14 13,00 12,99 +0,08% +1,01% 50,91 50,47 +0,88% +6,35% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-14 10,93 10,90 +0,28% +4,19% 47,07 46,68 +0,84% +5,99% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-14 12,04 12,03 +0,08% +0,50% 47,15 46,74 +0,89% +5,81% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-14 18,99 18,98 +0,05% +2,59% 74,37 73,74 +0,86% +8,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-14 15,98 15,94 +0,25% +5,83% 68,82 68,26 +0,81% +7,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-14 17,60 17,59 +0,06% +2,09% 68,93 68,34 +0,86% +7,48% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 192,33 192,45 -0,06% +3,08% 828,27 824,17 +0,50% +4,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-14 74,62 74,66 -0,05% +4,32% 292,24 290,06 +0,75% +9,83% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-14 11,56 11,57 -0,09% +4,05% 55,08 55,09 -0,02% -12,56% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-14 63,69 63,63 +0,09% +7,58% 274,28 272,50 +0,66% +9,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-14 70,15 70,19 -0,06% +3,79% 274,74 272,69 +0,75% +9,27% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-14 119,75 119,63 +0,10% +1,18% 515,70 512,32 +0,66% +2,93% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-14 105,38 105,27 +0,10% +2,16% 412,71 408,98 +0,91% +7,56% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-14 115,85 115,74 +0,10% +0,68% 498,91 495,66 +0,66% +2,41% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-14 13,42 13,43 -0,07% +7,36% 52,56 52,18 +0,73% +13,03% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-14 19,36 19,26 +0,52% +17,98% 83,37 82,48 +1,08% +20,01% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-14 16,41 16,41 0,00% +13,33% 64,27 63,75 +0,81% +19,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-14 12,78 12,72 +0,47% +4,75% 55,04 54,47 +1,03% +6,56% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-14 10,32 10,32 0,00% +0,58% 40,42 40,09 +0,81% +5,90% 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 2016-10-14 11,54 11,48 +0,52% +10,01% 45,20 44,60 +1,33% +15,82% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-14 11,79 11,73 +0,51% +10,81% 46,17 45,57 +1,32% +16,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-14 22,28 22,18 +0,45% +15,98% 95,95 94,99 +1,01% +17,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-14 14,05 14,06 -0,07% +9,94% 60,51 60,21 +0,49% +11,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-14 19,74 19,75 -0,05% +11,34% 77,31 76,73 +0,75% +17,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-14 21,23 21,14 +0,43% +15,51% 91,43 90,53 +0,99% +17,49% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-14 7,97 7,95 +0,25% +8,73% 31,21 30,89 +1,06% +14,47% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-14 15,77 15,78 -0,06% +5,70% 67,91 67,58 +0,50% +7,52% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-14 29,47 29,48 -0,03% +5,29% 126,91 126,25 +0,53% +7,10% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-14 10,84 10,85 -0,09% -0,28% 46,68 46,47 +0,47% +1,44% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-14 10,08 10,08 0,00% -0,20% 43,41 43,17 +0,56% +1,52% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-14 25,80 25,80 0,00% +2,38% 111,11 110,49 +0,56% +4,14% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-14 11,98 11,98 0,00% +2,22% 51,59 51,30 +0,56% +3,98% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-14 19,00 19,00 0,00% +7,04% 81,82 81,37 +0,56% +8,89% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-14 10,86 10,85 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-14 37,41 37,40 +0,03% +6,76% 161,11 160,16 +0,59% +8,60% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-14 13,25 13,29 -0,30% +4,33% 51,89 51,63 +0,50% +9,84% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-14 13,21 13,18 +0,23% +8,10% 56,89 56,44 +0,79% +9,96% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-14 13,00 12,98 +0,15% +10,36% 50,91 50,43 +0,96% +16,19% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-14 10,59 10,59 0,00% -3,02% 41,47 41,14 +0,81% +2,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-14 11,26 11,25 +0,09% +3,02% 48,49 48,18 +0,65% +4,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-14 11,50 11,49 +0,09% +5,22% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-14 10,06 10,08 -0,20% +4,14% 39,40 39,16 +0,61% +9,64% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-14 10,59 10,59 0,00% +2,32% 45,61 45,35 +0,56% +4,08% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-14 15,49 15,50 -0,06% +3,68% 60,66 60,22 +0,74% +9,16% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-14 10,87 10,87 0,00% 0,00% 42,57 42,23 +0,81% +5,28% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-14 21,77 21,64 +0,60% +12,80% 93,75 92,67 +1,16% +14,74% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-14 13,13 13,12 +0,08% +8,42% 51,42 50,97 +0,88% +14,15% 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 2016-10-14 31,17 31,18 -0,03% +6,06% 134,23 133,53 +0,53% +7,88% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-14 11,67 11,68 -0,09% +5,61% 50,26 50,02 +0,47% +7,43% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-14 11,13 11,12 +0,09% +6,30% 47,93 47,62 +0,65% +8,13% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-14 10,75 10,75 0,00% +5,70% 42,10 41,76 +0,81% +11,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-14 9,80 9,77 +0,31% -3,26% 38,78 38,34 +1,17% -1,11% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-14 18,45 18,25 +1,10% +2,73% 79,45 78,16 +1,66% +4,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-14 11,77 11,72 +0,43% -2,81% 50,69 50,19 +0,99% -1,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-14 16,74 16,68 +0,36% -1,76% 65,56 64,80 +1,17% +3,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-14 17,09 16,90 +1,12% +2,03% 73,60 72,37 +1,69% +3,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-14 15,50 15,45 +0,32% -2,45% 60,70 60,02 +1,13% +2,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-14 12,75 12,71 +0,31% +10,10% 49,93 49,38 +1,12% +15,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-14 32,16 32,07 +0,28% +9,54% 125,95 124,59 +1,09% +15,32% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-14 13,96 13,96 0,00% 0,00% 60,12 59,78 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-14 18,10 18,09 +0,06% +5,29% 77,95 77,47 +0,62% +7,11% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-14 16,43 16,41 +0,12% +4,72% 70,76 70,28 +0,68% +6,52% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-14 10,24 10,24 0,00% +0,79% 44,10 43,85 +0,56% +2,52% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-14 10,09 10,09 0,00% +0,20% 43,45 43,21 +0,56% +1,92% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-14 12,16 12,14 +0,16% +4,92% 47,62 47,17 +0,97% +10,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-14 13,51 13,46 +0,37% +4,40% 58,18 57,64 +0,93% +6,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-14 10,36 10,40 -0,38% -1,52% 44,62 44,54 +0,17% +0,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-14 10,60 10,64 -0,38% -0,19% 41,51 41,34 +0,43% +5,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-14 12,97 12,93 +0,31% +3,59% 55,86 55,37 +0,87% +5,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-14 9,95 9,99 -0,40% -2,26% 42,85 42,78 +0,16% -0,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-14 10,21 10,25 -0,39% -0,87% 39,99 39,82 +0,41% +4,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-14 15,79 15,76 +0,19% +1,94% 68,00 67,49 +0,75% +3,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-14 14,41 14,38 +0,21% +1,26% 62,06 61,58 +0,77% +3,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-14 11,92 11,85 +0,59% -0,83% 47,17 46,50 +1,45% +1,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-14 24,90 24,58 +1,30% +4,80% 107,23 105,26 +1,87% +6,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-14 19,67 19,55 +0,61% -0,35% 84,71 83,72 +1,18% +1,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-14 27,32 27,16 +0,59% +0,18% 107,00 105,52 +1,40% +5,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-14 20,58 20,46 +0,59% 0,00% 80,60 79,49 +1,40% +5,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-14 24,07 23,76 +1,30% +4,06% 103,66 101,75 +1,87% +5,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-14 19,06 18,94 +0,63% -1,14% 82,08 81,11 +1,20% +0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-14 13,36 13,28 +0,60% +0,45% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-14 26,40 26,25 +0,57% -0,53% 103,39 101,98 +1,38% +4,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-14 11,29 11,29 0,00% +2,64% 44,68 44,30 +0,86% +4,92% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-14 14,45 14,36 +0,63% +9,06% 62,23 61,50 +1,19% +10,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-14 11,50 11,50 0,00% +3,23% 49,52 49,25 +0,56% +5,01% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-14 11,79 11,80 -0,08% +4,24% 46,17 45,84 +0,72% +9,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-14 13,96 13,87 +0,65% +8,22% 60,12 59,40 +1,21% +10,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-14 11,38 11,39 -0,09% +3,45% 44,57 44,25 +0,72% +8,92% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-14 13,39 13,28 +0,83% +14,35% 57,66 56,87 +1,39% +16,32% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-14 14,69 14,67 +0,14% +9,38% 57,53 56,99 +0,94% +15,16% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-14 12,77 12,66 +0,87% +13,81% 54,99 54,22 +1,43% +15,77% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-14 16,86 16,84 +0,12% +9,20% 66,03 65,43 +0,93% +14,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-14 17,52 17,50 +0,11% +8,55% 68,62 67,99 +0,92% +14,28% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-14 13,63 13,53 +0,74% 0,00% 58,70 57,94 +1,30% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-14 14,92 14,93 -0,07% 0,00% 58,43 58,00 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-14 11,55 11,55 0,00% 0,00% 45,23 44,87 +0,81% +5,28% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-14 10,41 10,41 0,00% -0,86% 40,77 40,44 +0,81% +4,38% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-14 11,15 11,16 -0,09% 0,00% 43,67 43,36 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-14 15,65 15,67 -0,13% +1,10% 61,29 60,88 +0,68% +6,44% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-14 18,40 18,30 +0,55% +52,70% 72,06 71,10 +1,36% +60,76% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-14 26,80 26,82 -0,07% +4,93% 115,41 114,86 +0,48% +6,74% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-14 25,86 25,86 0,00% +4,57% 111,37 110,75 +0,56% +6,37% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-14 38,86 38,83 +0,08% +6,38% 167,35 166,29 +0,64% +8,21% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-14 13,35 13,39 -0,30% +2,77% 52,28 52,02 +0,50% +8,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-14 35,57 35,55 +0,06% +9,11% 139,31 138,12 +0,86% +14,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-14 12,61 12,60 +0,08% +4,39% 49,39 48,95 +0,89% +9,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-14 10,70 10,64 +0,56% +9,97% 46,08 45,57 +1,13% +11,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-14 12,70 12,66 +0,32% +5,48% 49,74 49,19 +1,12% +11,05% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-14 14,33 14,33 0,00% +6,78% 56,12 55,67 +0,81% +12,42% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-14 15,65 15,67 -0,13% +2,62% 61,29 60,88 +0,68% +8,04% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-14 14,59 14,55 +0,27% -1,08% 62,83 62,31 +0,84% +0,62% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-14 12,35 12,32 +0,24% -1,59% 53,19 52,76 +0,81% +0,10% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-14 85,47 85,48 -0,01% +2,85% 368,08 366,07 +0,55% +4,62% 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 2016-10-14 116,01 116,02 -0,01% +3,78% 454,34 450,75 +0,80% +9,27% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-14 78,01 78,02 -0,01% +1,52% 335,95 334,12 +0,55% +3,27% 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 2016-10-14 16,53 16,53 0,00% +3,38% 64,74 64,22 +0,81% +8,84% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-14 18,33 18,33 0,00% +3,09% 71,79 71,21 +0,81% +8,54% 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 2016-10-14 1117,35 1122,23 -0,43% +6,70% 4375,99 4359,98 +0,37% +12,34% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-14 1117,35 1122,23 -0,43% +118,96% 4375,99 4359,98 +0,37% +130,53% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-14 2091,72 2089,15 +0,12% +1,18% 9007,99 8946,79 +0,68% +2,93% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-14 364,49 364,04 +0,12% -1,45% 1569,68 1559,00 +0,69% +0,25% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-14 992,01 993,94 -0,19% +6,34% 4272,09 4256,55 +0,37% +8,18% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-14 843,65 841,52 +0,25% +3,08% 3633,18 3603,81 +0,81% +4,86% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-14 647,82 646,19 +0,25% +2,09% 2789,84 2767,31 +0,81% +3,84% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-14 891,84 892,14 -0,03% +5,43% 3840,71 3820,59 +0,53% +7,24% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-14 428,22 428,37 -0,04% +4,40% 1844,13 1834,49 +0,53% +6,20% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-14 936,24 935,30 +0,10% +3,59% 4031,92 4005,42 +0,66% +5,37% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-14 434,86 434,43 +0,10% -0,51% 1872,72 1860,45 +0,66% +1,20% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-14 2370,06 2377,70 -0,32% +12,31% 9282,10 9237,60 +0,48% +18,24% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-14 649,76 651,85 -0,32% +7,24% 2544,72 2532,50 +0,48% +12,91% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-14 280,49 280,98 -0,17% +0,65% 1207,93 1203,30 +0,38% +2,38% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-14 124,80 125,02 -0,18% -0,38% 537,45 535,40 +0,38% +1,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-14 1038,10 1040,61 -0,24% -3,25% 4470,58 4456,41 +0,32% -1,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-14 484,97 486,14 -0,24% -4,07% 2088,52 2081,89 +0,32% -2,42% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-14 348,53 349,22 -0,20% +5,42% 1500,94 1495,53 +0,36% +7,23% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-14 1003,82 1003,21 +0,06% +3,20% 4322,95 4296,25 +0,62% +4,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-14 732,58 732,13 +0,06% +3,20% 3154,86 3135,35 +0,62% +4,97% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-14 509,67 508,07 +0,31% +17,09% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-14 130,32 130,31 +0,01% +11,19% 510,38 506,27 +0,81% +17,07% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-14 185,54 185,48 +0,03% +5,81% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-14 198,54 198,68 -0,07% +6,31% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-14 12,50 12,51 -0,08% +4,43% 53,83 53,57 +0,48% +6,23% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-14 51,39 51,43 -0,08% +5,63% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-14 296,46 296,26 +0,07% +10,27% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-14 14,93 14,95 -0,13% +5,81% 64,30 64,02 +0,43% +7,63% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-14 17,94 17,96 -0,11% +7,55% 77,26 76,91 +0,45% +9,41% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-14 70,20 70,23 -0,04% +8,42% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-14 15,06 15,06 0,00% +7,34% 58,98 58,51 +0,81% +13,01% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-14 55,93 55,75 +0,32% +12,22% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-14 46,85 46,86 -0,02% +7,09% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-14 12,73 12,74 -0,08% +10,79% 54,82 54,56 +0,48% +12,70% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-14 14,01 14,05 -0,28% +6,86% 54,87 54,59 +0,52% +12,51% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-14 42,55 42,69 -0,33% +6,96% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-14 12,23 12,22 +0,08% +1,92% 47,90 47,48 +0,89% +7,30% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-14 16,45 16,41 +0,24% +11,90% 70,84 70,28 +0,81% +13,83% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-14 18,10 18,10 0,00% +7,93% 70,89 70,32 +0,81% +13,63% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-14 52,48 52,44 +0,08% +7,78% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-14 154,13 154,11 +0,01% +0,40% 663,76 659,98 +0,57% +2,13% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-14 265,62 265,65 -0,01% +6,49% 1143,89 1137,65 +0,55% +8,32% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-14 14,00 14,00 0,00% +1,23% 60,29 59,95 +0,56% +2,97% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-14 203,07 202,86 +0,10% +6,98% 874,52 868,75 +0,66% +8,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-14 272,83 273,26 -0,16% +4,37% 1174,94 1170,24 +0,40% +6,17% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-14 107,08 106,93 +0,14% +7,12% 461,14 457,93 +0,70% +8,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-14 122,82 123,35 -0,43% +11,14% 528,92 528,25 +0,13% +13,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-14 133,79 133,89 -0,07% +9,59% 529,49 525,38 +0,78% +12,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-14 137,54 137,63 -0,07% +10,28% 592,32 589,40 +0,49% +12,18% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-14 109,29 109,37 -0,07% +4,11% 470,66 468,38 +0,49% +5,90% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-14 18,11 18,11 0,00% +3,37% 77,99 77,56 +0,56% +5,15% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-14 153,87 153,96 -0,06% +7,98% 602,62 598,15 +0,75% +13,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-14 21,50 21,51 -0,05% +6,86% 92,59 92,12 +0,51% +8,70% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-14 16,92 16,93 -0,06% +3,68% 72,87 72,50 +0,50% +5,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-14 20,20 20,21 -0,05% +6,37% 86,99 86,55 +0,51% +8,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-14 15,95 15,97 -0,13% +3,17% 68,69 68,39 +0,43% +4,95% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-14 498,28 498,46 -0,04% +9,49% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-14 118,23 118,28 -0,04% +7,51% 509,16 506,53 +0,52% +9,36% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-14 7,08 7,08 0,00% +2,16% 30,49 30,32 +0,56% +3,92% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-14 11,92 11,93 -0,08% +4,56% 51,33 51,09 +0,48% +6,36% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-14 11,05 11,05 0,00% +4,05% 47,59 47,32 +0,56% +5,84% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-14 131,41 130,59 +0,63% +8,61% 565,92 559,25 +1,19% +10,48% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-14 107,57 106,90 +0,63% +3,18% 463,25 457,80 +1,19% +4,96% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-14 120,55 120,55 0,00% -0,59% 519,15 516,25 +0,56% +1,13% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-14 115,05 115,05 0,00% -0,67% 495,46 492,70 +0,56% +1,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-14 7,25 7,25 0,00% +0,14% 31,22 31,05 +0,56% +1,86% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-14 4,24 4,24 0,00% -1,40% 18,26 18,16 +0,56% +0,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-14 6,78 6,78 0,00% -0,29% 29,20 29,04 +0,56% +1,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-14 122,44 122,54 -0,08% +2,47% 527,29 524,78 +0,48% +4,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-14 124,13 124,23 -0,08% +3,49% 486,14 482,65 +0,72% +8,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-14 118,92 119,02 -0,08% +2,10% 512,13 509,70 +0,48% +3,86% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-14 514,44 514,89 -0,09% +3,80% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-14 120,56 120,65 -0,07% +3,13% 472,16 468,74 +0,73% +8,58% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-14 118,51 118,01 +0,42% +11,09% 510,36 505,38 +0,99% +13,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-14 123,86 123,57 +0,23% +6,90% 485,08 480,08 +1,04% +12,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-14 118,77 118,50 +0,23% +6,36% 465,15 460,38 +1,04% +11,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-14 108,84 108,15 +0,64% +11,05% 468,72 463,15 +1,20% +12,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-14 111,32 110,62 +0,63% +12,44% 435,97 429,77 +1,44% +18,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-14 106,54 105,87 +0,63% +10,50% 458,81 453,39 +1,20% +12,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-14 109,04 108,35 +0,64% +11,89% 427,04 420,95 +1,45% +17,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-14 80,74 80,23 +0,64% +5,47% 316,21 311,70 +1,45% +11,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-14 116,29 116,34 -0,04% +8,02% 500,80 498,23 +0,52% +9,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-14 118,63 118,67 -0,03% +9,19% 464,60 461,05 +0,77% +14,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-14 113,81 113,86 -0,04% +7,48% 490,12 487,61 +0,52% +9,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-14 116,16 116,20 -0,03% +8,63% 454,93 451,45 +0,77% +14,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-14 91,61 91,65 -0,04% +3,60% 358,78 356,07 +0,76% +9,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-14 81,16 80,60 +0,69% +3,10% 349,52 345,17 +1,26% +4,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-14 83,89 83,31 +0,70% +4,67% 328,55 323,67 +1,51% +10,20% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-14 79,48 78,93 +0,70% +2,61% 342,28 338,02 +1,26% +4,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-14 82,17 81,60 +0,70% +4,16% 321,81 317,02 +1,51% +9,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-14 62,92 62,48 +0,70% -1,39% 246,42 242,74 +1,52% +3,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-14 28,47 28,42 +0,18% +6,63% 122,61 121,71 +0,74% +8,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-14 27,13 27,08 +0,18% +8,13% 106,25 105,21 +0,99% +13,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-14 19,58 19,54 +0,20% +2,19% 84,32 83,68 +0,77% +3,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-14 9,86 9,84 +0,20% +3,57% 38,62 38,23 +1,01% +9,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-14 27,40 27,36 +0,15% +6,24% 118,00 117,17 +0,71% +8,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-14 116,13 115,94 +0,16% +8,02% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-14 26,06 26,01 +0,19% +7,73% 102,06 101,05 +1,00% +13,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-14 12,95 12,93 +0,15% +1,81% 55,77 55,37 +0,72% +3,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-14 9,59 9,57 +0,21% +3,23% 37,56 37,18 +1,02% +8,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-14 21,78 21,82 -0,18% -0,05% 85,30 84,77 +0,62% +5,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-14 21,30 21,30 0,00% +4,41% 91,73 91,22 +0,56% +6,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-14 9,21 9,21 0,00% +1,66% 39,66 39,44 +0,56% +3,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-14 19,73 19,74 -0,05% +3,84% 84,97 84,54 +0,51% +5,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-14 17,02 17,02 0,00% +1,19% 73,30 72,89 +0,56% +2,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-14 116,69 115,93 +0,66% +11,53% 502,52 496,47 +1,22% +13,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-14 119,45 118,67 +0,66% +12,69% 467,81 461,05 +1,47% +18,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-14 89,79 89,20 +0,66% +6,08% 386,68 382,00 +1,23% +7,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-14 84,80 84,24 +0,66% +7,23% 332,11 327,28 +1,48% +12,90% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-14 358,76 356,41 +0,66% +12,69% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-14 90,69 90,10 +0,65% +5,55% 390,56 385,85 +1,22% +7,37% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-14 12,01 12,02 -0,08% +4,07% 51,72 51,48 +0,48% +5,87% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-14 168,23 168,38 -0,09% +5,23% 658,86 654,17 +0,72% +10,79% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-14 12,12 12,14 -0,16% +4,84% 47,47 47,17 +0,64% +10,38% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-14 10,40 10,41 -0,10% +1,36% 44,79 44,58 +0,46% +3,11% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-14 11,69 11,70 -0,09% +3,54% 50,34 50,11 +0,47% +5,33% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-14 11,27 11,29 -0,18% +4,26% 44,14 43,86 +0,63% +9,76% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-14 10,12 10,13 -0,10% +0,80% 43,58 43,38 +0,46% +2,53% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-14 7,78 7,79 -0,13% +2,50% 30,47 30,26 +0,68% +7,92% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-14 130,57 130,39 +0,14% +1,12% 562,30 558,39 +0,70% +2,86% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-14 134,55 134,37 +0,13% +2,09% 526,95 522,04 +0,94% +7,48% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-14 112,22 112,07 +0,13% -1,86% 483,27 479,94 +0,69% -0,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-14 126,66 126,49 +0,13% +0,76% 545,46 541,69 +0,70% +2,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-14 130,52 130,34 +0,14% +1,72% 511,17 506,38 +0,94% +7,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-14 108,85 108,71 +0,13% -2,23% 468,76 465,55 +0,69% -0,54% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-14 158,23 158,42 -0,12% +5,53% 681,42 678,43 +0,44% +7,35% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-14 10,86 10,87 -0,09% +6,68% 42,53 42,23 +0,71% +12,31% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-14 5,73 5,74 -0,17% +3,24% 22,44 22,30 +0,63% +8,70% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-14 103,88 104,00 -0,12% +2,40% 447,36 445,38 +0,44% +4,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-14 148,58 148,76 -0,12% +5,05% 639,86 637,07 +0,44% +6,86% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-14 10,21 10,22 -0,10% +6,13% 39,99 39,71 +0,71% +11,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-14 127,69 127,85 -0,13% +1,93% 549,90 547,52 +0,43% +3,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-14 7,89 7,90 -0,13% +2,73% 30,90 30,69 +0,68% +8,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-14 110,93 111,23 -0,27% +3,60% 477,72 476,34 +0,29% +5,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-14 110,73 111,02 -0,26% +4,69% 433,66 431,32 +0,54% +10,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-14 95,12 95,38 -0,27% +0,51% 409,63 408,46 +0,29% +2,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-14 92,21 92,45 -0,26% +0,93% 361,13 359,18 +0,54% +6,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-14 106,99 107,27 -0,26% +3,12% 460,75 459,38 +0,30% +4,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-14 110,18 110,47 -0,26% +4,23% 431,51 429,19 +0,54% +9,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-14 91,86 92,11 -0,27% +0,05% 395,60 394,46 +0,29% +1,78% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-14 38,77 38,76 +0,03% +6,83% 166,96 165,99 +0,59% +8,67% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-14 41,46 41,45 +0,02% +7,88% 162,37 161,04 +0,83% +13,58% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-14 29,10 29,10 0,00% +1,22% 125,32 124,62 +0,56% +2,96% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-14 19,76 19,75 +0,05% +2,60% 77,39 76,73 +0,86% +8,02% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-14 169,27 169,25 +0,01% +6,35% 728,96 724,81 +0,57% +8,18% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-14 39,36 39,35 +0,03% +7,39% 154,15 152,88 +0,83% +13,07% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-14 127,78 127,76 +0,02% +0,76% 550,28 547,13 +0,58% +2,50% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-14 25,27 25,26 +0,04% +1,12% 98,97 98,14 +0,85% +6,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-14 32,42 32,59 -0,52% +8,43% 139,62 139,57 +0,04% +10,30% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-14 33,56 33,74 -0,53% +9,57% 131,43 131,08 +0,27% +15,35% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-14 29,41 29,56 -0,51% +7,49% 126,65 126,59 +0,05% +9,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-14 30,26 30,42 -0,53% +7,84% 130,31 130,27 +0,03% +9,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-14 32,26 32,43 -0,52% +8,95% 126,34 125,99 +0,28% +14,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-14 27,46 27,60 -0,51% +6,89% 118,26 118,20 +0,05% +8,73% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-14 134,61 134,51 +0,07% +1,64% 579,70 576,04 +0,64% +3,39% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-14 142,87 142,75 +0,08% +2,68% 559,54 554,60 +0,89% +8,10% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-14 109,71 109,62 +0,08% -1,38% 472,47 469,45 +0,64% +0,32% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-14 94,07 93,99 +0,09% -0,36% 368,42 365,16 +0,89% +4,90% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-14 127,64 127,55 +0,07% +1,18% 549,68 546,23 +0,63% +2,92% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-14 135,42 135,31 +0,08% +2,23% 530,36 525,69 +0,89% +7,63% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-14 105,51 105,43 +0,08% -1,81% 454,38 451,50 +0,64% -0,12% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-14 149,22 149,37 -0,10% +2,65% 642,62 639,68 +0,46% +4,42% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-14 22,28 22,30 -0,09% +3,77% 87,26 86,64 +0,72% +9,25% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-14 128,26 128,39 -0,10% -0,40% 552,35 549,83 +0,46% +1,32% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-14 11,87 11,88 -0,08% +0,59% 46,49 46,16 +0,72% +5,91% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-14 20,54 20,56 -0,10% +3,16% 80,44 79,88 +0,71% +8,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-14 124,73 124,86 -0,10% -0,95% 537,15 534,71 +0,46% +0,76% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-14 18,14 18,16 -0,11% -0,11% 71,04 70,55 +0,69% +5,17% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-14 105,04 105,04 0,00% +0,21% 411,38 408,09 +0,81% +5,50% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-14 101,78 101,78 0,00% +0,22% 398,61 395,43 +0,81% +5,51% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-14 110,26 110,22 +0,04% +6,66% 474,83 472,02 +0,60% +8,49% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-14 99,22 99,19 +0,03% +3,49% 427,29 424,78 +0,59% +5,28% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-14 111,54 111,50 +0,04% +7,61% 436,83 433,19 +0,84% +13,30% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)