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 2016-10-17 96,21 96,24 -0,03% -6,15% 413,27 414,46 -0,29% -4,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-10-17 98,70 98,72 -0,02% -5,23% 469,84 470,41 -0,12% -21,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-10-17 9,86 9,86 0,00% -5,01% 38,42 38,62 -0,51% +0,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-10-17 100,55 100,58 -0,03% -3,86% 396,74 398,06 -0,33% -2,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-10-17 102,43 102,45 -0,02% -3,29% 439,99 441,20 -0,27% -1,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-10-17 101,87 101,89 -0,02% -3,47% 437,58 438,79 -0,27% -1,96% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-10-17 960,35 960,54 -0,02% -6,33% 4125,18 4136,57 -0,28% -4,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-10-17 932,64 932,80 -0,02% -5,25% 4439,65 4444,89 -0,12% -21,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-10-17 107,85 107,85 0,00% +6,86% 463,27 464,46 -0,26% +8,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-17 414,46 414,43 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-17 1078,33 1078,18 +0,01% +7,82% 4631,97 4643,18 -0,24% +9,51% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-17 1047,56 1049,66 -0,20% +4,15% 4081,82 4110,89 -0,71% +9,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-17 1085,93 1085,82 +0,01% +7,44% 4664,61 4676,08 -0,25% +9,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-17 102,95 102,94 +0,01% 0,00% 442,22 443,31 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-17 102,80 102,80 0,00% 0,00% 441,58 442,71 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-17 1009,05 1011,08 -0,20% 0,00% 4334,37 4354,22 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-17 125,76 125,75 +0,01% -1,48% 540,20 541,54 -0,25% +0,06% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-17 129,89 129,88 +0,01% -0,88% 557,94 559,33 -0,25% +0,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-17 96,52 96,52 0,00% 0,00% 414,60 415,66 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-17 1336,13 1335,94 +0,01% -0,28% 5739,35 5753,23 -0,24% +1,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-17 1099,85 1099,71 +0,01% -0,33% 4724,41 4735,90 -0,24% +1,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-17 1095,78 1095,60 +0,02% -0,04% 4706,92 4718,20 -0,24% +1,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-17 108,35 108,34 +0,01% -0,16% 465,42 466,57 -0,25% +1,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-17 403,89 403,85 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-17 105,23 105,22 +0,01% -0,22% 452,01 453,13 -0,25% +1,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-17 991,20 991,14 +0,01% -1,33% 4257,70 4268,34 -0,25% +0,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-17 1065,98 1065,92 +0,01% +0,07% 4578,92 4590,38 -0,25% +1,63% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-17 111,85 111,84 +0,01% +1,42% 332,07 329,33 +0,83% +10,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-17 1037,63 1037,57 +0,01% +0,06% 494,22 493,16 +0,22% +3,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-17 989,14 989,08 +0,01% -1,09% 4248,85 4259,47 -0,25% +0,46% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-17 119,10 119,03 +0,06% +6,10% 511,59 512,60 -0,20% +7,76% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-17 10,63 10,67 -0,37% +6,09% 41,42 41,79 -0,88% +11,88% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-17 10,56 10,59 -0,28% +5,81% 45,36 45,61 -0,54% +7,46% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-17 630,78 630,38 +0,06% +12,12% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-17 156,99 156,89 +0,06% +10,08% 674,35 675,65 -0,19% +11,80% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-17 1586,34 1585,28 +0,07% +7,52% 6814,12 6827,01 -0,19% +9,19% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-17 1056,44 1055,74 +0,07% +3,06% 4537,94 4546,54 -0,19% +4,67% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-17 29712,70 29698,00 +0,05% +3,36% 4721,35 4733,86 -0,26% +5,21% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-17 1149,55 1148,74 +0,07% +7,84% 4937,89 4947,05 -0,19% +9,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-17 3028,19 3026,37 +0,06% +2,06% 481,18 482,40 -0,25% +3,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-17 103,91 103,85 +0,06% +0,98% 446,35 447,23 -0,20% +2,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-17 98,81 98,76 +0,05% +1,67% 389,88 390,85 -0,25% +3,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-17 3064,61 3062,78 +0,06% +2,05% 486,97 488,21 -0,25% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-17 100,71 100,64 +0,07% +2,29% 432,60 433,41 -0,19% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-17 101,59 101,53 +0,06% +1,28% 436,38 437,24 -0,20% +2,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-17 109,15 109,09 +0,06% +2,35% 468,85 469,80 -0,20% +3,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-17 977,86 977,23 +0,06% -1,57% 4200,40 4208,44 -0,19% -0,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-17 1097,55 1096,84 +0,06% +0,01% 4714,53 4723,54 -0,19% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-17 987,51 986,88 +0,06% -1,56% 4241,85 4250,00 -0,19% -0,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-17 981,75 981,13 +0,06% -0,64% 3873,69 3882,92 -0,24% +0,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-17 987,12 986,49 +0,06% -0,02% 4240,17 4248,32 -0,19% +1,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-17 972,90 975,28 -0,24% -3,60% 3790,90 3819,59 -0,75% +1,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-17 96,10 96,05 +0,05% -0,57% 412,80 413,64 -0,20% +0,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-17 957,22 956,59 +0,07% -0,67% 4111,74 4119,55 -0,19% +0,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-17 1055,79 1055,08 +0,07% +0,39% 4535,15 4543,70 -0,19% +1,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-17 8,72 8,80 -0,91% -0,34% 25,89 25,91 -0,09% +9,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-17 8,64 8,69 -0,58% +0,23% 25,53 25,62 -0,35% +3,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-17 8,62 8,67 -0,58% +0,23% 37,03 37,34 -0,83% +1,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-17 8,65 8,71 -0,69% +0,12% 41,18 41,50 -0,79% -16,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-17 8,35 8,43 -0,95% -1,18% 23,12 23,25 -0,57% +7,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-17 8,28 8,34 -0,72% -1,66% 4,80 4,85 -1,13% -2,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-17 8,47 8,52 -0,59% +0,24% 23,79 24,07 -1,18% +4,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-17 8,37 8,43 -0,71% +0,12% 4,20 4,26 -1,20% +5,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-17 8,46 8,51 -0,59% +0,24% 32,96 33,33 -1,09% +5,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-17 114,14 114,06 +0,07% +8,61% 490,29 491,20 -0,19% +10,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-17 517,87 517,39 +0,09% +10,68% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-17 12,78 12,77 +0,08% +9,79% 6,42 6,45 -0,42% +15,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-17 12,82 12,81 +0,08% +9,67% 49,95 50,17 -0,43% +15,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-17 930,92 930,17 +0,08% -1,61% 3998,77 4005,78 -0,17% -0,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-17 905,54 904,79 +0,08% -1,56% 3889,75 3896,48 -0,17% -0,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-17 1411,74 1410,63 +0,08% +7,24% 5500,84 5524,59 -0,43% +13,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-17 1218,03 1213,15 +0,40% +26,41% 5798,19 5780,78 +0,30% +5,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-17 911,94 911,23 +0,08% -0,50% 3553,37 3568,74 -0,43% +4,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-17 872,45 871,72 +0,08% -0,66% 3747,61 3754,06 -0,17% +0,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-17 1144,36 1143,45 +0,08% +7,45% 4459,00 4478,21 -0,43% +13,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 10,56 10,57 -0,09% +6,13% 45,36 45,52 -0,35% +7,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-17 39,16 39,20 -0,10% +7,38% 152,59 153,52 -0,61% +13,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-17 33,18 33,17 +0,03% +10,45% 142,53 142,85 -0,23% +12,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 11,24 11,25 -0,09% +5,64% 48,28 48,45 -0,34% +7,29% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-17 36,49 36,53 -0,11% +6,85% 142,18 143,07 -0,62% +12,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-17 15,79 15,80 -0,06% +135,67% 67,83 68,04 -0,32% +144,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 16,68 16,71 -0,18% +86,79% 71,65 71,96 -0,43% +78,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-17 11,49 11,51 -0,17% +11,34% 54,70 54,85 -0,27% -7,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-17 17,37 17,41 -0,23% +11,49% 67,68 68,18 -0,74% +17,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-17 14,91 14,92 -0,07% +14,69% 64,05 64,25 -0,32% +16,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 11,06 11,08 -0,18% +9,72% 47,51 47,72 -0,44% +11,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-17 16,39 16,43 -0,24% +10,89% 63,86 64,35 -0,75% +16,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-17 21,21 21,25 -0,19% +13,91% 91,11 91,51 -0,44% +15,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 8,08 8,11 -0,37% +8,75% 34,71 34,93 -0,62% +10,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-17 9,93 9,97 -0,40% +10,33% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-17 23,32 23,41 -0,38% +10,16% 90,87 91,68 -0,89% +16,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-17 20,20 20,25 -0,25% +13,36% 86,77 87,21 -0,50% +15,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 7,82 7,85 -0,38% +8,31% 33,59 33,81 -0,64% +10,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-17 22,22 22,30 -0,36% +9,62% 86,58 87,34 -0,87% +15,60% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-17 28,77 28,78 -0,03% +4,43% 123,58 123,94 -0,29% +6,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-17 12,19 12,19 0,00% +5,36% 47,50 47,74 -0,51% +11,11% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-17 31,64 31,71 -0,22% +1,02% 123,28 124,19 -0,73% +6,54% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-17 26,34 26,36 -0,08% +3,91% 113,14 113,52 -0,33% +5,53% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-17 28,97 29,03 -0,21% +0,52% 112,88 113,69 -0,71% +6,01% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-17 16,25 16,25 0,00% +6,07% 69,80 69,98 -0,26% +7,73% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-17 15,20 15,21 -0,07% +5,56% 65,29 65,50 -0,32% +7,20% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-17 15,92 15,92 0,00% +0,57% 68,38 68,56 -0,26% +2,14% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-17 11,57 11,57 0,00% +1,58% 45,08 45,31 -0,51% +7,13% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-17 14,68 14,68 0,00% +0,07% 63,06 63,22 -0,26% +1,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-17 12,18 12,15 +0,25% +5,09% 52,32 52,32 -0,01% +6,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 9,85 9,84 +0,10% +0,51% 42,31 42,38 -0,15% +2,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-17 14,77 14,75 +0,14% +2,36% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-17 13,40 13,39 +0,07% +1,67% 52,21 52,44 -0,43% +7,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-17 10,04 10,03 +0,10% +1,41% 47,79 47,79 0,00% -15,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-17 11,57 11,55 +0,17% +4,52% 49,70 49,74 -0,08% +6,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 9,39 9,38 +0,11% 0,00% 40,33 40,40 -0,15% +1,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-17 12,73 12,72 +0,08% +1,11% 49,60 49,82 -0,43% +6,63% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 12,79 12,83 -0,31% +4,32% 54,94 55,25 -0,57% +5,95% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-17 13,21 13,24 -0,23% +5,60% 51,47 51,85 -0,73% +11,36% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 12,26 12,29 -0,24% +3,81% 52,66 52,93 -0,50% +5,43% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-17 12,61 12,65 -0,32% +5,00% 49,13 49,54 -0,82% +10,73% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 26,41 26,42 -0,04% +3,20% 113,44 113,78 -0,29% +4,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-17 28,48 28,49 -0,04% +4,40% 110,97 111,58 -0,54% +10,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 24,18 24,19 -0,04% +2,68% 103,86 104,17 -0,30% +4,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-17 26,18 26,19 -0,04% +3,89% 102,01 102,57 -0,55% +9,56% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-17 16,76 16,74 +0,12% +6,35% 79,78 79,77 +0,02% -11,56% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-17 12,58 12,57 +0,08% +7,25% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-17 22,42 22,40 +0,09% +6,46% 87,36 87,73 -0,42% +12,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-17 15,76 15,74 +0,13% +5,49% 67,70 67,78 -0,13% +7,13% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-17 18,70 18,65 +0,27% +9,55% 80,33 80,32 +0,01% +11,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 13,85 13,85 0,00% +7,78% 59,49 59,65 -0,26% +9,46% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-17 14,36 14,36 0,00% +9,04% 55,95 56,24 -0,51% +14,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 13,36 13,36 0,00% +7,22% 57,39 57,53 -0,26% +8,90% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-17 12,00 12,03 -0,25% +1,95% 46,76 47,11 -0,76% +7,52% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-17 13,81 13,82 -0,07% +4,94% 59,32 59,52 -0,33% +6,58% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-17 10,32 10,32 0,00% +2,58% 44,33 44,44 -0,26% +4,19% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-17 31,61 31,66 -0,16% +3,40% 123,17 123,99 -0,67% +9,05% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-17 29,26 29,31 -0,17% +2,92% 114,01 114,79 -0,68% +8,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 195,30 195,00 +0,15% +6,01% 838,91 839,77 -0,10% +7,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-17 29,73 29,68 +0,17% +6,90% 115,84 116,24 -0,34% +12,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-17 25,17 25,09 +0,32% +10,01% 108,12 108,05 +0,06% +11,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-17 27,68 27,64 +0,14% +6,38% 107,86 108,25 -0,36% +12,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-17 190,25 190,25 0,00% -0,12% 905,65 906,56 -0,10% -16,94% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-17 150,98 150,99 -0,01% +0,10% 588,29 591,34 -0,51% +5,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-17 182,55 182,56 -0,01% -0,38% 868,99 869,92 -0,11% -17,15% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-17 145,34 145,34 0,00% -0,14% 566,32 569,21 -0,51% +5,31% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 10,20 10,20 0,00% -0,20% 43,81 43,93 -0,26% +1,36% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-17 13,00 13,00 0,00% +0,93% 50,65 50,91 -0,51% +6,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-17 10,94 10,93 +0,09% +3,80% 46,99 47,07 -0,16% +5,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-17 12,04 12,04 0,00% +0,50% 46,91 47,15 -0,51% +5,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-17 18,98 18,99 -0,05% +2,32% 73,96 74,37 -0,56% +7,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-17 15,99 15,98 +0,06% +5,27% 68,69 68,82 -0,19% +6,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-17 17,59 17,60 -0,06% +1,79% 68,54 68,93 -0,56% +7,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-17 192,17 192,33 -0,08% +2,90% 825,47 828,27 -0,34% +4,51% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-17 74,55 74,62 -0,09% +4,12% 290,48 292,24 -0,60% +9,80% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-17 11,55 11,56 -0,09% +3,87% 54,98 55,08 -0,19% -13,62% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-17 63,73 63,69 +0,06% +7,13% 273,75 274,28 -0,19% +8,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-17 70,09 70,15 -0,09% +3,61% 273,11 274,74 -0,59% +9,26% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-17 119,75 119,75 0,00% +1,18% 514,39 515,70 -0,26% +2,76% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-17 105,38 105,38 0,00% +2,15% 410,61 412,71 -0,51% +7,73% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-17 115,85 115,85 0,00% +0,68% 497,63 498,91 -0,26% +2,25% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-17 13,42 13,42 0,00% +6,85% 52,29 52,56 -0,51% +12,68% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-17 19,33 19,36 -0,15% +16,52% 83,03 83,37 -0,41% +18,33% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-17 16,40 16,41 -0,06% +12,79% 63,90 64,27 -0,57% +18,95% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-17 12,74 12,78 -0,31% +3,75% 54,72 55,04 -0,57% +5,36% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-17 10,30 10,32 -0,19% +0,49% 40,13 40,42 -0,70% +5,97% 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 2016-10-17 11,54 11,54 0,00% +9,59% 44,97 45,20 -0,51% +15,57% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-17 11,78 11,79 -0,08% +10,30% 45,90 46,17 -0,59% +16,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-17 22,22 22,28 -0,27% +13,83% 95,45 95,95 -0,52% +15,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-17 14,03 14,05 -0,14% +8,76% 60,27 60,51 -0,40% +10,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-17 19,71 19,74 -0,15% +10,17% 76,80 77,31 -0,66% +16,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-17 21,17 21,23 -0,28% +13,33% 90,94 91,43 -0,54% +15,10% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-17 7,96 7,97 -0,13% +7,28% 31,02 31,21 -0,63% +13,13% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-17 15,77 15,77 0,00% +5,56% 67,74 67,91 -0,26% +7,20% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-17 29,46 29,47 -0,03% +5,14% 126,55 126,91 -0,29% +6,78% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-17 10,84 10,84 0,00% -0,28% 46,56 46,68 -0,26% +1,28% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-17 10,08 10,08 0,00% -0,20% 43,30 43,41 -0,26% +1,36% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-17 25,81 25,80 +0,04% +2,38% 110,87 111,11 -0,22% +3,98% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-17 11,99 11,98 +0,08% +2,30% 51,50 51,59 -0,17% +3,90% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-17 19,01 19,00 +0,05% +6,68% 81,66 81,82 -0,20% +8,34% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-17 10,86 10,86 0,00% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-17 37,43 37,41 +0,05% +6,40% 160,78 161,11 -0,20% +8,06% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-17 13,26 13,25 +0,08% +4,66% 51,67 51,89 -0,43% +10,37% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-17 13,20 13,21 -0,08% +7,49% 56,70 56,89 -0,33% +9,17% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-17 13,07 13,00 +0,54% +10,67% 50,93 50,91 +0,03% +16,71% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-17 10,63 10,59 +0,38% -2,92% 41,42 41,47 -0,13% +2,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-17 11,26 11,26 0,00% +3,02% 48,37 48,49 -0,26% +4,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-17 11,50 11,50 0,00% +5,12% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-17 10,07 10,06 +0,10% +4,46% 39,24 39,40 -0,41% +10,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-17 10,60 10,59 +0,09% +2,32% 45,53 45,61 -0,16% +3,91% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-17 15,49 15,49 0,00% +3,75% 60,36 60,66 -0,51% +9,41% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-17 10,87 10,87 0,00% 0,00% 42,35 42,57 -0,51% +5,46% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-17 21,75 21,77 -0,09% +11,83% 93,43 93,75 -0,35% +13,57% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-17 13,14 13,13 +0,08% +8,33% 51,20 51,42 -0,43% +14,24% 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 2016-10-17 31,18 31,17 +0,03% +5,98% 133,93 134,23 -0,22% +7,64% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-17 11,68 11,67 +0,09% +5,61% 50,17 50,26 -0,17% +7,25% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-17 11,13 11,13 0,00% +6,00% 47,81 47,93 -0,26% +7,65% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-17 10,75 10,75 0,00% +5,50% 41,89 42,10 -0,51% +11,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-17 9,74 9,80 -0,61% -4,32% 38,43 38,78 -0,91% -3,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-17 18,29 18,45 -0,87% +0,22% 78,56 79,45 -1,12% +1,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-17 11,69 11,77 -0,68% -4,02% 50,21 50,69 -0,93% -2,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-17 16,64 16,74 -0,60% -2,92% 64,84 65,56 -1,10% +2,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-17 16,94 17,09 -0,88% -0,47% 72,77 73,60 -1,13% +1,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-17 15,41 15,50 -0,58% -3,57% 60,05 60,70 -1,09% +1,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-17 12,73 12,75 -0,16% +8,99% 49,60 49,93 -0,66% +14,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-17 32,11 32,16 -0,16% +8,44% 125,12 125,95 -0,66% +14,36% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-17 13,96 13,96 0,00% 0,00% 59,97 60,12 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-17 18,11 18,10 +0,06% +5,11% 77,79 77,95 -0,20% +6,75% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-17 16,43 16,43 0,00% +4,45% 70,58 70,76 -0,26% +6,08% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-17 10,24 10,24 0,00% +0,69% 43,99 44,10 -0,26% +2,26% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-17 10,09 10,09 0,00% +0,10% 43,34 43,45 -0,26% +1,66% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-17 12,15 12,16 -0,08% +4,65% 47,34 47,62 -0,59% +10,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-17 13,49 13,51 -0,15% +3,29% 57,95 58,18 -0,40% +4,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-17 10,37 10,36 +0,10% -1,33% 44,54 44,62 -0,16% +0,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-17 10,61 10,60 +0,09% 0,00% 41,34 41,51 -0,41% +5,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-17 12,95 12,97 -0,15% +2,53% 55,63 55,86 -0,41% +4,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-17 9,96 9,95 +0,10% -2,16% 42,78 42,85 -0,16% -0,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-17 10,22 10,21 +0,10% -0,68% 39,82 39,99 -0,41% +4,74% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-17 15,77 15,79 -0,13% +1,55% 67,74 68,00 -0,38% +3,13% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-17 14,39 14,41 -0,14% +0,84% 61,81 62,06 -0,39% +2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-17 11,87 11,92 -0,42% -2,22% 46,84 47,17 -0,72% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-17 24,75 24,90 -0,60% +2,10% 106,31 107,23 -0,86% +3,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-17 19,60 19,67 -0,36% -1,66% 84,19 84,71 -0,61% -0,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-17 27,23 27,32 -0,33% -1,09% 106,10 107,00 -0,84% +4,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-17 20,51 20,58 -0,34% -1,30% 79,92 80,60 -0,85% +4,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-17 23,92 24,07 -0,62% +1,40% 102,75 103,66 -0,88% +2,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-17 18,99 19,06 -0,37% -2,47% 81,57 82,08 -0,62% -0,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-17 13,32 13,36 -0,30% -0,82% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-17 26,32 26,40 -0,30% -1,79% 102,56 103,39 -0,81% +3,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-17 11,27 11,29 -0,18% +1,62% 44,47 44,68 -0,48% +3,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-17 14,40 14,45 -0,35% +6,67% 61,86 62,23 -0,60% +8,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-17 11,48 11,50 -0,17% +2,14% 49,31 49,52 -0,43% +3,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-17 11,78 11,79 -0,08% +3,33% 45,90 46,17 -0,59% +8,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-17 13,91 13,96 -0,36% +5,86% 59,75 60,12 -0,61% +7,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-17 11,37 11,38 -0,09% +2,52% 44,30 44,57 -0,60% +8,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-17 13,36 13,39 -0,22% +12,27% 57,39 57,66 -0,48% +14,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-17 14,69 14,69 0,00% +8,73% 57,24 57,53 -0,51% +14,67% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-17 12,74 12,77 -0,23% +11,75% 54,72 54,99 -0,49% +13,50% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-17 16,86 16,86 0,00% +8,70% 65,69 66,03 -0,51% +14,64% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-17 17,53 17,52 +0,06% +8,08% 68,31 68,62 -0,45% +13,98% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-17 13,59 13,63 -0,29% 0,00% 58,38 58,70 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-17 14,93 14,92 +0,07% 0,00% 58,17 58,43 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-17 11,55 11,55 0,00% 0,00% 45,00 45,23 -0,51% +5,46% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-17 10,40 10,41 -0,10% -0,95% 40,52 40,77 -0,60% +4,45% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-17 11,15 11,15 0,00% 0,00% 43,45 43,67 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-17 15,66 15,65 +0,06% +1,16% 61,02 61,29 -0,44% +6,69% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-17 18,42 18,40 +0,11% +51,60% 71,77 72,06 -0,40% +59,88% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-17 26,80 26,80 0,00% +4,85% 115,12 115,41 -0,26% +6,49% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-17 25,87 25,86 +0,04% +4,53% 111,12 111,37 -0,22% +6,16% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-17 38,86 38,86 0,00% +6,20% 166,92 167,35 -0,26% +7,86% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-17 13,35 13,35 0,00% +2,93% 52,02 52,28 -0,51% +8,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-17 35,47 35,57 -0,28% +8,11% 138,21 139,31 -0,79% +14,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-17 12,61 12,61 0,00% +4,13% 49,13 49,39 -0,51% +9,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-17 10,69 10,70 -0,09% +7,98% 45,92 46,08 -0,35% +9,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-17 12,67 12,70 -0,24% +4,02% 49,37 49,74 -0,74% +9,70% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-17 14,39 14,33 +0,42% +6,91% 56,07 56,12 -0,09% +12,75% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-17 15,65 15,65 0,00% +2,62% 60,98 61,29 -0,51% +8,23% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-17 14,58 14,59 -0,07% -1,95% 62,63 62,83 -0,32% -0,42% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-17 12,34 12,35 -0,08% -2,45% 53,01 53,19 -0,34% -0,93% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-17 85,41 85,47 -0,07% +2,62% 366,88 368,08 -0,33% +4,22% 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 2016-10-17 115,92 116,01 -0,08% +3,55% 451,68 454,34 -0,59% +9,20% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-17 77,94 78,01 -0,09% +1,29% 334,79 335,95 -0,34% +2,87% 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 2016-10-17 16,52 16,53 -0,06% +3,19% 64,37 64,74 -0,57% +8,82% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-17 18,32 18,33 -0,05% +2,92% 71,38 71,79 -0,56% +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 2016-10-17 1120,89 1117,35 +0,32% +7,59% 4367,55 4375,99 -0,19% +13,46% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-17 1120,89 1117,35 +0,32% +120,78% 4367,55 4375,99 -0,19% +132,84% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-17 2093,04 2091,72 +0,06% +0,67% 8990,65 9007,99 -0,19% +2,24% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-17 364,72 364,49 +0,06% -1,95% 1566,65 1569,68 -0,19% -0,42% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-17 993,16 992,01 +0,12% +6,31% 4266,12 4272,09 -0,14% +7,97% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-17 843,29 843,65 -0,04% +1,99% 3622,35 3633,18 -0,30% +3,58% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-17 647,55 647,82 -0,04% +1,01% 2781,55 2789,84 -0,30% +2,58% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-17 892,04 891,84 +0,02% +5,43% 3831,76 3840,71 -0,23% +7,07% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-17 428,32 428,22 +0,02% +4,40% 1839,85 1844,13 -0,23% +6,03% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-17 931,23 936,24 -0,54% +2,41% 4000,10 4031,92 -0,79% +4,01% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-17 432,54 434,86 -0,53% -1,64% 1857,98 1872,72 -0,79% -0,10% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-17 2363,15 2370,06 -0,29% +10,99% 9208,01 9282,10 -0,80% +17,04% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-17 647,86 649,76 -0,29% +5,98% 2524,39 2544,72 -0,80% +11,76% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-17 280,20 280,49 -0,10% +0,49% 1203,60 1207,93 -0,36% +2,06% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-17 124,67 124,80 -0,10% -0,53% 535,52 537,45 -0,36% +1,03% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-17 1035,99 1038,10 -0,20% -3,65% 4450,10 4470,58 -0,46% -2,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-17 483,98 484,97 -0,20% -4,47% 2078,94 2088,52 -0,46% -2,98% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-17 348,95 348,53 +0,12% +5,40% 1498,91 1500,94 -0,14% +7,05% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-17 1004,71 1003,82 +0,09% +3,19% 4315,73 4322,95 -0,17% +4,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-17 733,23 732,58 +0,09% +3,19% 3149,59 3154,86 -0,17% +4,80% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-17 513,38 509,67 +0,73% +17,20% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-17 130,38 130,32 +0,05% +11,05% 508,03 510,38 -0,46% +17,11% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-17 186,57 185,54 +0,56% +6,33% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-17 198,48 198,54 -0,03% +6,21% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-17 12,50 12,50 0,00% +4,52% 53,69 53,83 -0,26% +6,15% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-17 51,39 51,39 0,00% +5,61% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-17 294,17 296,46 -0,77% +8,52% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-17 14,94 14,93 +0,07% +5,43% 64,17 64,30 -0,19% +7,08% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-17 17,94 17,94 0,00% +7,10% 77,06 77,26 -0,26% +8,78% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-17 70,66 70,20 +0,66% +8,61% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-17 15,06 15,06 0,00% +7,42% 58,68 58,98 -0,51% +13,28% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-17 56,31 55,93 +0,68% +12,64% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-17 46,86 46,85 +0,02% +7,16% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-17 12,75 12,73 +0,16% +10,10% 54,77 54,82 -0,10% +11,82% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-17 14,02 14,01 +0,07% +6,62% 54,63 54,87 -0,44% +12,44% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-17 42,57 42,55 +0,05% +6,64% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-17 12,24 12,23 +0,08% +2,09% 47,69 47,90 -0,43% +7,66% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-17 16,49 16,45 +0,24% +11,87% 70,83 70,84 -0,01% +13,62% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-17 18,13 18,10 +0,17% +8,24% 70,64 70,89 -0,34% +14,15% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-17 52,53 52,48 +0,10% +7,98% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-17 154,16 154,13 +0,02% +0,39% 662,19 663,76 -0,24% +1,96% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-17 265,89 265,62 +0,10% +6,75% 1142,13 1143,89 -0,15% +8,41% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-17 14,01 14,00 +0,07% +1,16% 60,18 60,29 -0,18% +2,73% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-17 202,96 203,07 -0,05% +6,85% 871,82 874,52 -0,31% +8,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-17 273,51 272,83 +0,25% +3,77% 1174,86 1174,94 -0,01% +5,39% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-17 106,93 107,08 -0,14% +6,71% 459,32 461,14 -0,40% +8,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-17 123,65 122,82 +0,68% +10,68% 531,14 528,92 +0,42% +12,41% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-17 134,66 133,79 +0,65% +10,26% 531,33 529,49 +0,35% +11,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-17 138,43 137,54 +0,65% +10,92% 594,63 592,32 +0,39% +12,65% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-17 110,00 109,29 +0,65% +4,70% 472,50 470,66 +0,39% +6,34% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-17 18,11 18,11 0,00% +3,31% 77,79 77,99 -0,26% +4,92% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-17 153,81 153,87 -0,04% +7,91% 599,32 602,62 -0,55% +13,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-17 21,49 21,50 -0,05% +6,76% 92,31 92,59 -0,30% +8,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-17 16,91 16,92 -0,06% +3,55% 72,64 72,87 -0,31% +5,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-17 20,19 20,20 -0,05% +6,26% 86,73 86,99 -0,30% +7,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-17 15,95 15,95 0,00% +3,10% 68,51 68,69 -0,26% +4,71% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-17 498,16 498,28 -0,02% +9,39% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-17 118,20 118,23 -0,03% +7,44% 507,73 509,16 -0,28% +9,11% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-17 7,07 7,08 -0,14% +2,02% 30,37 30,49 -0,40% +3,61% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-17 11,91 11,92 -0,08% +4,47% 51,16 51,33 -0,34% +6,10% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-17 11,04 11,05 -0,09% +3,95% 47,42 47,59 -0,35% +5,58% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-17 131,48 131,41 +0,05% +9,02% 564,77 565,92 -0,20% +10,72% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-17 107,63 107,57 +0,06% +3,58% 462,32 463,25 -0,20% +5,20% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-17 120,55 120,55 0,00% -0,58% 517,82 519,15 -0,26% +0,97% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-17 115,04 115,05 -0,01% -0,68% 494,15 495,46 -0,26% +0,87% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-17 7,25 7,25 0,00% +0,14% 31,14 31,22 -0,26% +1,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-17 4,24 4,24 0,00% -1,40% 18,21 18,26 -0,26% +0,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-17 6,78 6,78 0,00% -0,29% 29,12 29,20 -0,26% +1,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-17 122,13 122,44 -0,25% +0,99% 524,61 527,29 -0,51% +2,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-17 123,82 124,13 -0,25% +2,00% 482,46 486,14 -0,76% +7,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-17 118,62 118,92 -0,25% +0,64% 509,53 512,13 -0,51% +2,21% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-17 513,16 514,44 -0,25% +2,29% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-17 120,25 120,56 -0,26% +1,64% 468,55 472,16 -0,76% +7,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-17 118,15 118,51 -0,30% +9,40% 507,51 510,36 -0,56% +11,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-17 123,42 123,86 -0,36% +5,98% 480,91 485,08 -0,86% +11,76% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-17 118,35 118,77 -0,35% +5,45% 461,15 465,15 -0,86% +11,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-17 108,64 108,84 -0,18% +10,18% 466,66 468,72 -0,44% +11,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-17 111,13 111,32 -0,17% +11,58% 433,02 435,97 -0,68% +17,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-17 106,35 106,54 -0,18% +9,64% 456,83 458,81 -0,43% +11,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-17 108,84 109,04 -0,18% +11,02% 424,10 427,04 -0,69% +17,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-17 80,60 80,74 -0,17% +4,65% 314,06 316,21 -0,68% +10,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-17 116,21 116,29 -0,07% +7,62% 499,18 500,80 -0,32% +9,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-17 118,55 118,63 -0,07% +8,77% 461,93 464,60 -0,58% +14,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-17 113,73 113,81 -0,07% +7,08% 488,53 490,12 -0,33% +8,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-17 116,08 116,16 -0,07% +8,22% 452,31 454,93 -0,58% +14,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-17 91,55 91,61 -0,07% +3,20% 356,73 358,78 -0,57% +8,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-17 80,81 81,16 -0,43% +1,90% 347,12 349,52 -0,69% +3,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-17 83,53 83,89 -0,43% +3,46% 325,48 328,55 -0,94% +9,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-17 79,13 79,48 -0,44% +1,41% 339,90 342,28 -0,69% +2,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-17 81,81 82,17 -0,44% +2,94% 318,77 321,81 -0,94% +8,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-17 62,64 62,92 -0,45% -2,55% 244,08 246,42 -0,95% +2,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-17 28,42 28,47 -0,18% +6,16% 122,08 122,61 -0,43% +7,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-17 27,09 27,13 -0,15% +7,63% 105,56 106,25 -0,66% +13,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-17 19,54 19,58 -0,20% +1,72% 83,93 84,32 -0,46% +3,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-17 9,84 9,86 -0,20% +3,14% 38,34 38,62 -0,71% +8,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-17 27,35 27,40 -0,18% +5,72% 117,48 118,00 -0,44% +7,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-17 115,96 116,13 -0,15% +7,53% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-17 26,01 26,06 -0,19% +7,21% 101,35 102,06 -0,70% +13,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-17 12,93 12,95 -0,15% +1,33% 55,54 55,77 -0,41% +2,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-17 9,58 9,59 -0,10% +2,79% 37,33 37,56 -0,61% +8,40% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-17 21,75 21,78 -0,14% +0,55% 84,75 85,30 -0,65% +6,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-17 21,28 21,30 -0,09% +4,31% 91,41 91,73 -0,35% +5,94% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-17 9,20 9,21 -0,11% +1,55% 39,52 39,66 -0,36% +3,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-17 19,72 19,73 -0,05% +3,79% 84,71 84,97 -0,31% +5,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-17 17,00 17,02 -0,12% +1,07% 73,02 73,30 -0,37% +2,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-17 116,57 116,69 -0,10% +10,95% 500,73 502,52 -0,36% +12,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-17 119,33 119,45 -0,10% +12,09% 464,97 467,81 -0,61% +18,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-17 89,69 89,79 -0,11% +5,52% 385,26 386,68 -0,37% +7,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-17 84,71 84,80 -0,11% +6,66% 330,07 332,11 -0,61% +12,48% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-17 358,40 358,76 -0,10% +12,07% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-17 90,59 90,69 -0,11% +5,00% 389,13 390,56 -0,37% +6,63% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-17 12,01 12,01 0,00% +4,25% 51,59 51,72 -0,26% +5,88% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-17 168,18 168,23 -0,03% +5,30% 655,31 658,86 -0,54% +11,05% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-17 12,12 12,12 0,00% +5,03% 47,23 47,47 -0,51% +10,76% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-17 10,40 10,40 0,00% +1,46% 44,67 44,79 -0,26% +3,05% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-17 11,69 11,69 0,00% +3,63% 50,21 50,34 -0,26% +5,25% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-17 11,27 11,27 0,00% +4,45% 43,91 44,14 -0,51% +10,15% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-17 10,12 10,12 0,00% +0,90% 43,47 43,58 -0,26% +2,47% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-17 7,78 7,78 0,00% +2,64% 30,31 30,47 -0,51% +8,24% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-17 130,55 130,57 -0,02% +0,02% 560,78 562,30 -0,27% +1,58% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-17 134,54 134,55 -0,01% +0,98% 524,24 526,95 -0,52% +6,50% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-17 112,21 112,22 -0,01% -2,92% 482,00 483,27 -0,26% -1,41% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-17 126,64 126,66 -0,02% -0,34% 543,98 545,46 -0,27% +1,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-17 130,50 130,52 -0,02% +0,62% 508,49 511,17 -0,52% +6,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-17 108,84 108,85 -0,01% -3,28% 467,52 468,76 -0,26% -1,77% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-17 158,18 158,23 -0,03% +5,42% 679,46 681,42 -0,29% +7,06% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-17 10,86 10,86 0,00% +6,58% 42,32 42,53 -0,51% +12,39% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-17 5,73 5,73 0,00% +3,06% 22,33 22,44 -0,51% +8,68% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-17 103,84 103,88 -0,04% +2,28% 446,05 447,36 -0,29% +3,87% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-17 148,53 148,58 -0,03% +4,93% 638,01 639,86 -0,29% +6,57% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-17 10,21 10,21 0,00% +6,02% 39,78 39,99 -0,51% +11,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-17 127,65 127,69 -0,03% +1,83% 548,32 549,90 -0,29% +3,42% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-17 7,89 7,89 0,00% +2,60% 30,74 30,90 -0,51% +8,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-17 111,31 110,93 +0,34% +3,81% 478,13 477,72 +0,09% +5,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-17 111,11 110,73 +0,34% +4,90% 432,94 433,66 -0,17% +10,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-17 95,45 95,12 +0,35% +0,73% 410,00 409,63 +0,09% +2,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-17 92,53 92,21 +0,35% +1,15% 360,54 361,13 -0,16% +6,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-17 107,35 106,99 +0,34% +3,34% 461,12 460,75 +0,08% +4,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-17 110,55 110,18 +0,34% +4,43% 430,76 431,51 -0,17% +10,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-17 92,17 91,86 +0,34% +0,26% 395,92 395,60 +0,08% +1,83% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-17 38,80 38,77 +0,08% +6,89% 166,66 166,96 -0,18% +8,55% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-17 41,49 41,46 +0,07% +7,93% 161,67 162,37 -0,44% +13,83% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-17 29,13 29,10 +0,10% +1,29% 125,13 125,32 -0,15% +2,87% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-17 19,78 19,76 +0,10% +2,65% 77,07 77,39 -0,41% +8,25% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-17 169,42 169,27 +0,09% +6,42% 727,74 728,96 -0,17% +8,08% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-17 39,39 39,36 +0,08% +7,45% 153,48 154,15 -0,43% +13,31% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-17 127,89 127,78 +0,09% +0,83% 549,35 550,28 -0,17% +2,40% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-17 25,29 25,27 +0,08% +1,20% 98,54 98,97 -0,43% +6,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-17 32,38 32,42 -0,12% +8,29% 139,09 139,62 -0,38% +9,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-17 33,53 33,56 -0,09% +9,47% 130,65 131,43 -0,60% +15,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-17 29,38 29,41 -0,10% +7,42% 126,20 126,65 -0,36% +9,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-17 30,22 30,26 -0,13% +7,70% 129,81 130,31 -0,39% +9,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-17 32,23 32,26 -0,09% +8,89% 125,58 126,34 -0,60% +14,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-17 27,43 27,46 -0,11% +6,81% 117,83 118,26 -0,36% +8,48% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-17 134,36 134,61 -0,19% +1,66% 577,14 579,70 -0,44% +3,25% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-17 142,60 142,87 -0,19% +2,69% 555,64 559,54 -0,70% +8,29% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-17 109,50 109,71 -0,19% -1,36% 470,36 472,47 -0,45% +0,18% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-17 93,89 94,07 -0,19% -0,35% 365,84 368,42 -0,70% +5,09% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-17 127,40 127,64 -0,19% +1,21% 547,25 549,68 -0,44% +2,79% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-17 135,16 135,42 -0,19% +2,24% 526,65 530,36 -0,70% +7,82% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-17 105,30 105,51 -0,20% -1,80% 452,32 454,38 -0,45% -0,27% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-17 149,23 149,22 +0,01% +2,56% 641,02 642,62 -0,25% +4,16% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-17 22,28 22,28 0,00% +3,63% 86,81 87,26 -0,51% +9,28% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-17 128,27 128,26 +0,01% -0,47% 550,98 552,35 -0,25% +1,08% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-17 11,87 11,87 0,00% +0,51% 46,25 46,49 -0,51% +5,99% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-17 20,55 20,54 +0,05% +3,11% 80,07 80,44 -0,46% +8,74% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-17 124,74 124,73 +0,01% -1,02% 535,82 537,15 -0,25% +0,52% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-17 18,15 18,14 +0,06% -0,17% 70,72 71,04 -0,45% +5,28% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-17 105,06 105,04 +0,02% +0,24% 409,37 411,38 -0,49% +5,71% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-17 101,79 101,78 +0,01% +0,24% 396,62 398,61 -0,50% +5,71% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-17 110,18 110,26 -0,07% +6,28% 473,28 474,83 -0,33% +7,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-17 99,15 99,22 -0,07% +3,13% 425,90 427,29 -0,33% +4,74% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-17 111,47 111,54 -0,06% +7,21% 434,34 436,83 -0,57% +13,07% 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)