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 2016-10-18 96,18 96,21 -0,03% -6,18% 414,94 413,27 +0,40% -4,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-10-18 98,67 98,70 -0,03% -5,26% 471,67 469,84 +0,39% -20,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-10-18 9,86 9,86 0,00% -5,01% 38,72 38,42 +0,77% +0,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-10-18 100,52 100,55 -0,03% -3,89% 399,15 396,74 +0,61% -1,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-10-18 102,39 102,43 -0,04% -3,32% 441,73 439,99 +0,40% -1,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-10-18 101,83 101,87 -0,04% -3,51% 439,31 437,58 +0,40% -1,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-10-18 959,99 960,35 -0,04% -6,37% 4141,59 4125,18 +0,40% -4,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-10-18 932,29 932,64 -0,04% -5,29% 4456,63 4439,65 +0,38% -20,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-10-18 107,91 107,85 +0,06% +6,92% 465,55 463,27 +0,49% +9,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-18 414,71 414,46 +0,06% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-18 1078,93 1078,33 +0,06% +7,88% 4654,72 4631,97 +0,49% +10,04% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-18 1049,25 1047,56 +0,16% +4,32% 4119,88 4081,82 +0,93% +10,86% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-18 1086,52 1085,93 +0,05% +7,50% 4687,46 4664,61 +0,49% +9,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-18 103,00 102,95 +0,05% 0,00% 444,36 442,22 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-18 102,86 102,80 +0,06% 0,00% 443,76 441,58 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-18 1010,55 1009,05 +0,15% 0,00% 4359,71 4334,37 +0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-18 126,00 125,76 +0,19% -1,29% 543,59 540,20 +0,63% +0,68% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-18 130,14 129,89 +0,19% -0,69% 561,45 557,94 +0,63% +1,30% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-18 96,71 96,52 +0,20% 0,00% 417,23 414,60 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-18 1338,65 1336,13 +0,19% -0,10% 5775,20 5739,35 +0,62% +1,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-18 1101,93 1099,85 +0,19% -0,14% 4753,95 4724,41 +0,63% +1,86% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-18 1097,85 1095,78 +0,19% +0,15% 4736,34 4706,92 +0,63% +2,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-18 108,34 108,35 -0,01% -0,17% 467,40 465,42 +0,43% +1,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-18 403,90 403,89 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-18 105,22 105,23 -0,01% -0,23% 453,94 452,01 +0,43% +1,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-18 991,17 991,20 0,00% -1,34% 4276,11 4257,70 +0,43% +0,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-18 1065,95 1065,98 0,00% +0,07% 4598,72 4578,92 +0,43% +2,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-18 111,86 111,85 +0,01% +1,43% 333,91 332,07 +0,55% +11,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-18 1037,67 1037,63 0,00% +0,06% 495,28 494,22 +0,21% +4,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-18 989,11 989,14 0,00% -1,09% 4267,22 4248,85 +0,43% +0,89% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-18 119,19 119,10 +0,08% +6,18% 514,21 511,59 +0,51% +8,31% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-18 10,64 10,63 +0,09% +6,19% 41,78 41,42 +0,86% +12,85% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-18 10,57 10,56 +0,09% +5,91% 45,60 45,36 +0,53% +8,03% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-18 631,30 630,78 +0,08% +12,21% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-18 157,11 156,99 +0,08% +10,17% 677,80 674,35 +0,51% +12,37% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-18 1587,56 1586,34 +0,08% +7,60% 6849,05 6814,12 +0,51% +9,75% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-18 1057,25 1056,44 +0,08% +3,14% 4561,19 4537,94 +0,51% +5,20% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-18 29735,40 29712,70 +0,08% +3,44% 4745,77 4721,35 +0,52% +5,75% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-18 1150,44 1149,55 +0,08% +7,92% 4963,23 4937,89 +0,51% +10,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-18 3026,30 3028,19 -0,06% +2,00% 483,00 481,18 +0,38% +4,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-18 103,85 103,91 -0,06% +0,92% 448,03 446,35 +0,38% +2,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-18 98,79 98,81 -0,02% +1,65% 392,29 389,88 +0,62% +3,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-18 3062,70 3064,61 -0,06% +1,99% 488,81 486,97 +0,38% +4,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-18 100,64 100,71 -0,07% +2,21% 434,18 432,60 +0,37% +4,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-18 101,53 101,59 -0,06% +1,22% 438,02 436,38 +0,38% +3,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-18 109,08 109,15 -0,06% +2,29% 470,59 468,85 +0,37% +4,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-18 977,27 977,86 -0,06% -1,63% 4216,14 4200,40 +0,37% +0,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-18 1096,89 1097,55 -0,06% -0,05% 4732,20 4714,53 +0,37% +1,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-18 986,91 987,51 -0,06% -1,62% 4257,73 4241,85 +0,37% +0,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-18 981,16 981,75 -0,06% -0,70% 3896,09 3873,69 +0,58% +1,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-18 986,52 987,12 -0,06% -0,08% 4256,04 4240,17 +0,37% +1,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-18 974,96 972,90 +0,21% -3,40% 3828,18 3790,90 +0,98% +2,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-18 96,06 96,10 -0,04% -0,61% 414,42 412,80 +0,39% +1,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-18 956,62 957,22 -0,06% -0,74% 4127,05 4111,74 +0,37% +1,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-18 1055,16 1055,79 -0,06% +0,33% 4552,17 4535,15 +0,38% +2,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-18 8,72 8,72 0,00% -0,34% 26,03 25,89 +0,55% +9,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-18 8,64 8,64 0,00% +0,23% 25,76 25,53 +0,93% +4,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-18 8,62 8,62 0,00% +0,23% 37,19 37,03 +0,44% +2,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-18 8,66 8,65 +0,12% +0,23% 41,40 41,18 +0,54% -16,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-18 8,35 8,35 0,00% -1,18% 23,35 23,12 +0,99% +8,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-18 8,28 8,28 0,00% -1,66% 4,83 4,80 +0,57% -1,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-18 8,47 8,47 0,00% +0,24% 23,92 23,79 +0,54% +5,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-18 8,37 8,37 0,00% +0,12% 4,24 4,20 +0,74% +6,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-18 8,46 8,46 0,00% +0,24% 33,22 32,96 +0,77% +6,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-18 114,18 114,14 +0,04% +8,65% 492,60 490,29 +0,47% +10,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-18 518,01 517,87 +0,03% +10,71% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-18 12,79 12,78 +0,08% +9,88% 6,47 6,42 +0,82% +16,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-18 12,83 12,82 +0,08% +9,75% 50,38 49,95 +0,85% +16,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-18 931,14 930,92 +0,02% -1,58% 4017,12 3998,77 +0,46% +0,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-18 905,75 905,54 +0,02% -1,53% 3907,59 3889,75 +0,46% +0,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-18 1412,22 1411,74 +0,03% +7,27% 5545,08 5500,84 +0,80% +14,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-18 1211,04 1218,03 -0,57% +25,69% 5789,13 5798,19 -0,16% +4,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-18 912,25 911,94 +0,03% -0,47% 3581,95 3553,37 +0,80% +5,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-18 872,66 872,45 +0,02% -0,63% 3764,83 3747,61 +0,46% +1,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-18 1144,76 1144,36 +0,03% +7,49% 4494,90 4459,00 +0,81% +14,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 10,56 10,56 0,00% +6,13% 45,56 45,36 +0,44% +8,26% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-18 39,18 39,16 +0,05% +7,43% 153,84 152,59 +0,82% +14,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-18 33,26 33,18 +0,24% +10,72% 143,49 142,53 +0,68% +12,94% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 11,24 11,24 0,00% +5,64% 48,49 48,28 +0,44% +7,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-18 36,50 36,49 +0,03% +6,88% 143,32 142,18 +0,80% +13,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-18 15,80 15,79 +0,06% +135,82% 68,16 67,83 +0,50% +146,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 16,65 16,68 -0,18% +86,45% 71,83 71,65 +0,25% +78,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-18 11,47 11,49 -0,17% +11,14% 54,83 54,70 +0,25% -7,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-18 17,34 17,37 -0,17% +11,30% 68,09 67,68 +0,60% +18,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-18 14,91 14,91 0,00% +14,69% 64,32 64,05 +0,44% +16,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 11,04 11,06 -0,18% +9,52% 47,63 47,51 +0,25% +11,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-18 16,37 16,39 -0,12% +10,76% 64,28 63,86 +0,65% +17,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-18 21,32 21,21 +0,52% +14,50% 91,98 91,11 +0,96% +16,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 8,11 8,08 +0,37% +9,15% 34,99 34,71 +0,81% +11,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-18 9,96 9,93 +0,30% +10,67% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-18 23,40 23,32 +0,34% +10,53% 91,88 90,87 +1,12% +17,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-18 20,31 20,20 +0,54% +13,97% 87,62 86,77 +0,98% +16,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 7,84 7,82 +0,26% +8,59% 33,82 33,59 +0,69% +10,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-18 22,29 22,22 +0,32% +9,97% 87,52 86,58 +1,09% +16,86% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-18 28,80 28,77 +0,10% +4,54% 124,25 123,58 +0,54% +6,63% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-18 12,20 12,19 +0,08% +5,45% 47,90 47,50 +0,85% +12,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-18 31,61 31,64 -0,09% +0,93% 124,12 123,28 +0,67% +7,26% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-18 26,37 26,34 +0,11% +4,02% 113,77 113,14 +0,55% +6,11% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-18 28,94 28,97 -0,10% +0,42% 113,63 112,88 +0,67% +6,71% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-18 16,26 16,25 +0,06% +6,14% 70,15 69,80 +0,50% +8,26% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-18 15,22 15,20 +0,13% +5,69% 65,66 65,29 +0,57% +7,81% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-18 15,93 15,92 +0,06% +0,63% 68,73 68,38 +0,50% +2,65% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-18 11,57 11,57 0,00% +1,58% 45,43 45,08 +0,77% +7,95% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-18 14,68 14,68 0,00% +0,07% 63,33 63,06 +0,44% +2,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-18 12,20 12,18 +0,16% +5,26% 52,63 52,32 +0,60% +7,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 9,84 9,85 -0,10% +0,41% 42,45 42,31 +0,33% +2,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-18 14,76 14,77 -0,07% +2,29% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-18 13,39 13,40 -0,07% +1,59% 52,58 52,21 +0,69% +7,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-18 10,03 10,04 -0,10% +1,31% 47,95 47,79 +0,32% -15,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-18 11,59 11,57 +0,17% +4,70% 50,00 49,70 +0,61% +6,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 9,39 9,39 0,00% 0,00% 40,51 40,33 +0,44% +2,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-18 12,72 12,73 -0,08% +1,03% 49,95 49,60 +0,69% +7,37% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 12,82 12,79 +0,23% +4,57% 55,31 54,94 +0,67% +6,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-18 13,23 13,21 +0,15% +5,76% 51,95 51,47 +0,92% +12,39% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 12,28 12,26 +0,16% +3,98% 52,98 52,66 +0,60% +6,06% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-18 12,64 12,61 +0,24% +5,25% 49,63 49,13 +1,01% +11,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 26,42 26,41 +0,04% +3,24% 113,98 113,44 +0,47% +5,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-18 28,49 28,48 +0,04% +4,44% 111,87 110,97 +0,81% +10,98% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 24,19 24,18 +0,04% +2,72% 104,36 103,86 +0,48% +4,77% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-18 26,19 26,18 +0,04% +3,93% 102,83 102,01 +0,81% +10,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-18 16,74 16,76 -0,12% +6,22% 80,02 79,78 +0,30% -11,29% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-18 12,57 12,58 -0,08% +7,16% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-18 22,40 22,42 -0,09% +6,36% 87,95 87,36 +0,68% +13,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-18 15,74 15,76 -0,13% +5,35% 67,91 67,70 +0,31% +7,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-18 18,72 18,70 +0,11% +9,67% 80,76 80,33 +0,54% +11,86% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 13,86 13,85 +0,07% +7,86% 59,79 59,49 +0,51% +10,02% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-18 14,38 14,36 +0,14% +9,19% 56,46 55,95 +0,91% +16,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 13,38 13,36 +0,15% +7,38% 57,72 57,39 +0,59% +9,53% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-18 12,01 12,00 +0,08% +2,04% 47,16 46,76 +0,85% +8,44% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-18 13,84 13,81 +0,22% +5,17% 59,71 59,32 +0,65% +7,27% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-18 10,32 10,32 0,00% +2,58% 44,52 44,33 +0,44% +4,64% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-18 31,64 31,61 +0,09% +3,50% 124,23 123,17 +0,87% +9,99% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-18 29,29 29,26 +0,10% +3,02% 115,01 114,01 +0,87% +9,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 195,13 195,30 -0,09% +5,92% 841,83 838,91 +0,35% +8,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-18 29,71 29,73 -0,07% +6,83% 116,66 115,84 +0,70% +13,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-18 25,20 25,17 +0,12% +10,14% 108,72 108,12 +0,55% +12,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-18 27,66 27,68 -0,07% +6,30% 108,61 107,86 +0,70% +12,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-18 190,25 190,25 0,00% -0,12% 909,45 905,65 +0,42% -16,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-18 150,99 150,98 +0,01% +0,11% 592,86 588,29 +0,78% +6,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-18 182,55 182,55 0,00% -0,38% 872,64 868,99 +0,42% -16,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-18 145,34 145,34 0,00% -0,14% 570,68 566,32 +0,77% +6,12% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 10,20 10,20 0,00% -0,20% 44,00 43,81 +0,44% +1,80% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-18 13,00 13,00 0,00% +0,93% 51,04 50,65 +0,77% +7,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-18 10,97 10,94 +0,27% +4,08% 47,33 46,99 +0,71% +6,16% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-18 12,04 12,04 0,00% +0,50% 47,28 46,91 +0,77% +6,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-18 18,98 18,98 0,00% +2,32% 74,53 73,96 +0,77% +8,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-18 16,03 15,99 +0,25% +5,53% 69,16 68,69 +0,69% +7,64% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-18 17,59 17,59 0,00% +1,79% 69,07 68,54 +0,77% +8,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 192,32 192,17 +0,08% +2,98% 829,71 825,47 +0,51% +5,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-18 74,62 74,55 +0,09% +4,22% 293,00 290,48 +0,86% +10,75% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-18 11,56 11,55 +0,09% +3,96% 55,26 54,98 +0,51% -13,18% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-18 63,91 63,73 +0,28% +7,43% 275,72 273,75 +0,72% +9,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-18 70,15 70,09 +0,09% +3,70% 275,44 273,11 +0,86% +10,20% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-18 119,89 119,75 +0,12% +1,30% 517,23 514,39 +0,55% +3,33% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-18 105,51 105,38 +0,12% +2,28% 414,29 410,61 +0,89% +8,69% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-18 115,98 115,85 +0,11% +0,79% 500,36 497,63 +0,55% +2,81% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-18 13,43 13,42 +0,07% +6,93% 52,73 52,29 +0,85% +13,63% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-18 19,33 19,33 0,00% +16,52% 83,39 83,03 +0,44% +18,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-18 16,40 16,40 0,00% +12,79% 64,39 63,90 +0,77% +19,87% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-18 12,76 12,74 +0,16% +3,91% 55,05 54,72 +0,59% +5,99% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-18 10,31 10,30 +0,10% +0,59% 40,48 40,13 +0,87% +6,89% 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 2016-10-18 11,55 11,54 +0,09% +9,69% 45,35 44,97 +0,86% +16,57% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-18 11,79 11,78 +0,08% +10,39% 46,29 45,90 +0,86% +17,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-18 22,23 22,22 +0,05% +13,88% 95,90 95,45 +0,48% +16,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-18 14,03 14,03 0,00% +8,76% 60,53 60,27 +0,44% +10,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-18 19,71 19,71 0,00% +10,17% 77,39 76,80 +0,77% +17,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-18 21,17 21,17 0,00% +13,33% 91,33 90,94 +0,44% +15,60% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-18 8,00 7,96 +0,50% +7,82% 31,41 31,02 +1,28% +14,58% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-18 15,80 15,77 +0,19% +5,76% 68,16 67,74 +0,63% +7,87% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-18 29,51 29,46 +0,17% +5,32% 127,31 126,55 +0,61% +7,43% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-18 10,84 10,84 0,00% -0,28% 46,77 46,56 +0,44% +1,72% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-18 10,08 10,08 0,00% -0,20% 43,49 43,30 +0,44% +1,80% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-18 25,82 25,81 +0,04% +2,42% 111,39 110,87 +0,47% +4,47% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-18 11,99 11,99 0,00% +2,30% 51,73 51,50 +0,44% +4,35% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-18 19,02 19,01 +0,05% +6,73% 82,06 81,66 +0,49% +8,87% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-18 10,87 10,86 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-18 37,45 37,43 +0,05% +6,45% 161,57 160,78 +0,49% +8,58% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-18 13,29 13,26 +0,23% +4,89% 52,18 51,67 +1,00% +11,47% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-18 13,24 13,20 +0,30% +7,82% 57,12 56,70 +0,74% +9,98% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-18 12,95 13,07 -0,92% +9,65% 50,85 50,93 -0,16% +16,53% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-18 10,70 10,63 +0,66% -2,28% 42,01 41,42 +1,43% +3,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-18 11,26 11,26 0,00% +3,02% 48,58 48,37 +0,44% +5,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-18 11,50 11,50 0,00% +5,12% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-18 10,08 10,07 +0,10% +4,56% 39,58 39,24 +0,87% +11,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-18 10,60 10,60 0,00% +2,32% 45,73 45,53 +0,44% +4,37% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-18 15,51 15,49 +0,13% +3,88% 60,90 60,36 +0,90% +10,40% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-18 10,87 10,87 0,00% 0,00% 42,68 42,35 +0,77% +6,27% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-18 21,79 21,75 +0,18% +12,03% 94,01 93,43 +0,62% +14,27% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-18 13,15 13,14 +0,08% +8,41% 51,63 51,20 +0,85% +15,21% 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 2016-10-18 31,22 31,18 +0,13% +6,12% 134,69 133,93 +0,56% +8,24% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-18 11,69 11,68 +0,09% +5,70% 50,43 50,17 +0,52% +7,81% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-18 11,14 11,13 +0,09% +6,10% 48,06 47,81 +0,53% +8,22% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-18 10,77 10,75 +0,19% +5,69% 42,29 41,89 +0,96% +12,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-18 9,75 9,74 +0,10% -4,22% 38,72 38,43 +0,74% -2,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-18 18,35 18,29 +0,33% +0,55% 79,17 78,56 +0,76% +2,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-18 11,71 11,69 +0,17% -3,86% 50,52 50,21 +0,61% -1,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-18 16,66 16,64 +0,12% -2,80% 65,42 64,84 +0,89% +3,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-18 16,99 16,94 +0,30% -0,18% 73,30 72,77 +0,73% +1,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-18 15,42 15,41 +0,06% -3,50% 60,55 60,05 +0,84% +2,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-18 12,81 12,73 +0,63% +9,67% 50,30 49,60 +1,40% +16,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-18 32,31 32,11 +0,62% +9,12% 126,86 125,12 +1,40% +15,96% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-18 13,97 13,96 +0,07% 0,00% 60,27 59,97 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-18 18,13 18,11 +0,11% +5,22% 78,22 77,79 +0,55% +7,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-18 16,45 16,43 +0,12% +4,58% 70,97 70,58 +0,56% +6,67% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-18 10,24 10,24 0,00% +0,69% 44,18 43,99 +0,44% +2,70% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-18 10,10 10,09 +0,10% +0,20% 43,57 43,34 +0,53% +2,20% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-18 12,19 12,15 +0,33% +5,00% 47,86 47,34 +1,10% +11,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-18 13,55 13,49 +0,44% +3,75% 58,46 57,95 +0,88% +5,83% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-18 10,40 10,37 +0,29% -1,05% 44,87 44,54 +0,73% +0,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-18 10,63 10,61 +0,19% +0,19% 41,74 41,34 +0,96% +6,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-18 13,01 12,95 +0,46% +3,01% 56,13 55,63 +0,90% +5,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-18 9,98 9,96 +0,20% -1,96% 43,06 42,78 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-18 10,24 10,22 +0,20% -0,49% 40,21 39,82 +0,97% +5,75% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-18 15,78 15,77 +0,06% +1,61% 68,08 67,74 +0,50% +3,64% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-18 14,40 14,39 +0,07% +0,91% 62,12 61,81 +0,51% +2,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-18 11,94 11,87 +0,59% -1,65% 47,41 46,84 +1,23% +0,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-18 24,94 24,75 +0,77% +2,89% 107,60 106,31 +1,21% +4,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-18 19,72 19,60 +0,61% -1,05% 85,08 84,19 +1,05% +0,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-18 27,39 27,23 +0,59% -0,51% 107,55 106,10 +1,36% +5,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-18 20,63 20,51 +0,59% -0,72% 81,00 79,92 +1,36% +5,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-18 24,11 23,92 +0,79% +2,20% 104,02 102,75 +1,23% +4,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-18 19,10 18,99 +0,58% -1,90% 82,40 81,57 +1,02% +0,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-18 13,40 13,32 +0,60% -0,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-18 26,47 26,32 +0,57% -1,23% 103,93 102,56 +1,34% +4,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-18 11,34 11,27 +0,62% +2,25% 45,03 44,47 +1,26% +4,30% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-18 14,52 14,40 +0,83% +7,56% 62,64 61,86 +1,27% +9,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-18 11,56 11,48 +0,70% +2,85% 49,87 49,31 +1,14% +4,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-18 11,85 11,78 +0,59% +3,95% 46,53 45,90 +1,37% +10,47% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-18 14,02 13,91 +0,79% +6,70% 60,49 59,75 +1,23% +8,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-18 11,44 11,37 +0,62% +3,16% 44,92 44,30 +1,39% +9,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-18 13,43 13,36 +0,52% +12,86% 57,94 57,39 +0,96% +15,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-18 14,74 14,69 +0,34% +9,10% 57,88 57,24 +1,11% +15,95% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-18 12,81 12,74 +0,55% +12,37% 55,26 54,72 +0,99% +14,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-18 16,91 16,86 +0,30% +9,03% 66,40 65,69 +1,07% +15,86% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-18 17,58 17,53 +0,29% +8,38% 69,03 68,31 +1,06% +15,18% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-18 13,64 13,59 +0,37% 0,00% 58,85 58,38 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-18 14,95 14,93 +0,13% 0,00% 58,70 58,17 +0,91% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-18 11,55 11,55 0,00% 0,00% 45,35 45,00 +0,77% +6,27% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-18 10,40 10,40 0,00% -0,95% 40,84 40,52 +0,77% +5,26% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-18 11,17 11,15 +0,18% 0,00% 43,86 43,45 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-18 15,68 15,66 +0,13% +1,29% 61,57 61,02 +0,90% +7,64% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-18 18,50 18,42 +0,43% +52,26% 72,64 71,77 +1,21% +61,81% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-18 26,83 26,80 +0,11% +4,97% 115,75 115,12 +0,55% +7,07% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-18 25,89 25,87 +0,08% +4,61% 111,69 111,12 +0,51% +6,70% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-18 38,90 38,86 +0,10% +6,31% 167,82 166,92 +0,54% +8,44% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-18 13,37 13,35 +0,15% +3,08% 52,50 52,02 +0,92% +9,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-18 35,46 35,47 -0,03% +8,08% 139,23 138,21 +0,74% +14,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-18 12,61 12,61 0,00% +4,13% 49,51 49,13 +0,77% +10,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-18 10,76 10,69 +0,65% +8,69% 46,42 45,92 +1,09% +10,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-18 12,73 12,67 +0,47% +4,52% 49,98 49,37 +1,25% +11,07% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-18 14,34 14,39 -0,35% +6,54% 56,31 56,07 +0,42% +13,22% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-18 15,67 15,65 +0,13% +2,75% 61,53 60,98 +0,90% +9,20% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-18 14,61 14,58 +0,21% -1,75% 63,03 62,63 +0,64% +0,22% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-18 12,37 12,34 +0,24% -2,21% 53,37 53,01 +0,68% -0,26% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-18 85,48 85,41 +0,08% +2,70% 368,78 366,88 +0,52% +4,76% 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 2016-10-18 116,04 115,92 +0,10% +3,65% 455,63 451,68 +0,87% +10,15% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-18 78,00 77,94 +0,08% +1,36% 336,51 334,79 +0,51% +3,39% 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 2016-10-18 16,55 16,52 +0,18% +3,37% 64,98 64,37 +0,95% +9,86% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-18 18,35 18,32 +0,16% +3,09% 72,05 71,38 +0,93% +9,55% 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 2016-10-18 1122,79 1120,89 +0,17% +7,77% 4408,63 4367,55 +0,94% +14,53% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-18 1122,79 1120,89 +0,17% +121,16% 4408,63 4367,55 +0,94% +135,03% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-18 2100,71 2093,04 +0,37% +1,04% 9062,88 8990,65 +0,80% +3,06% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-18 366,06 364,72 +0,37% -1,59% 1579,26 1566,65 +0,80% +0,38% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-18 995,74 993,16 +0,26% +6,59% 4295,82 4266,12 +0,70% +8,72% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-18 848,00 843,29 +0,56% +2,56% 3658,44 3622,35 +1,00% +4,62% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-18 651,17 647,55 +0,56% +1,57% 2809,28 2781,55 +1,00% +3,61% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-18 892,97 892,04 +0,10% +5,54% 3852,45 3831,76 +0,54% +7,65% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-18 428,76 428,32 +0,10% +4,51% 1849,76 1839,85 +0,54% +6,60% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-18 933,23 931,23 +0,21% +2,63% 4026,14 4000,10 +0,65% +4,69% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-18 433,47 432,54 +0,22% -1,43% 1870,08 1857,98 +0,65% +0,55% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-18 2362,31 2363,15 -0,04% +10,95% 9275,61 9208,01 +0,73% +17,90% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-18 647,63 647,86 -0,04% +5,94% 2542,92 2524,39 +0,73% +12,58% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-18 281,39 280,20 +0,42% +0,92% 1213,97 1203,60 +0,86% +2,94% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-18 125,20 124,67 +0,43% -0,10% 540,14 535,52 +0,86% +1,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-18 1044,07 1035,99 +0,78% -2,90% 4504,33 4450,10 +1,22% -0,95% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-18 487,76 483,98 +0,78% -3,72% 2104,29 2078,94 +1,22% -1,79% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-18 349,88 348,95 +0,27% +5,68% 1509,45 1498,91 +0,70% +7,80% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-18 1008,27 1004,71 +0,35% +3,56% 4349,88 4315,73 +0,79% +5,63% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-18 735,83 733,23 +0,35% +3,56% 3174,52 3149,59 +0,79% +5,63% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-18 511,87 513,38 -0,29% +16,85% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-18 130,36 130,38 -0,02% +11,03% 511,86 508,03 +0,75% +17,99% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-18 186,22 186,57 -0,19% +6,13% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-18 198,70 198,48 +0,11% +6,33% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-18 12,51 12,50 +0,08% +4,60% 53,97 53,69 +0,52% +6,69% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-18 51,42 51,39 +0,06% +5,67% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-18 294,64 294,17 +0,16% +8,69% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-18 14,96 14,94 +0,13% +5,58% 64,54 64,17 +0,57% +7,69% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-18 17,97 17,94 +0,17% +7,28% 77,53 77,06 +0,60% +9,43% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-18 70,55 70,66 -0,16% +8,44% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-18 15,10 15,06 +0,27% +7,70% 59,29 58,68 +1,04% +14,46% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-18 56,27 56,31 -0,07% +12,56% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-18 46,96 46,86 +0,21% +7,39% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-18 12,75 12,75 0,00% +10,10% 55,01 54,77 +0,44% +12,31% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-18 14,02 14,02 0,00% +6,62% 55,05 54,63 +0,77% +13,30% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-18 42,56 42,57 -0,02% +6,61% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-18 12,27 12,24 +0,25% +2,34% 48,18 47,69 +1,02% +8,75% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-18 16,52 16,49 +0,18% +12,08% 71,27 70,83 +0,62% +14,32% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-18 18,16 18,13 +0,17% +8,42% 71,31 70,64 +0,94% +15,22% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-18 52,62 52,53 +0,17% +8,16% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-18 154,19 154,16 +0,02% +0,41% 665,21 662,19 +0,45% +2,42% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-18 265,98 265,89 +0,03% +6,78% 1147,49 1142,13 +0,47% +8,92% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-18 14,00 14,01 -0,07% +1,08% 60,40 60,18 +0,36% +3,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-18 202,99 202,96 +0,01% +6,87% 875,74 871,82 +0,45% +9,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-18 272,08 273,51 -0,52% +3,23% 1173,81 1174,86 -0,09% +5,30% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-18 107,10 106,93 +0,16% +6,88% 462,05 459,32 +0,60% +9,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-18 123,39 123,65 -0,21% +10,45% 532,33 531,14 +0,22% +12,66% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-18 134,10 134,66 -0,42% +9,80% 532,50 531,33 +0,22% +12,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-18 137,86 138,43 -0,41% +10,46% 594,76 594,63 +0,02% +12,68% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-18 109,55 110,00 -0,41% +4,27% 472,62 472,50 +0,02% +6,36% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-18 18,12 18,11 +0,06% +3,37% 78,17 77,79 +0,49% +5,44% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-18 154,00 153,81 +0,12% +8,04% 604,68 599,32 +0,89% +14,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-18 21,51 21,49 +0,09% +6,86% 92,80 92,31 +0,53% +9,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-18 16,93 16,91 +0,12% +3,67% 73,04 72,64 +0,55% +5,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-18 20,21 20,19 +0,10% +6,37% 87,19 86,73 +0,53% +8,50% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-18 15,97 15,95 +0,13% +3,23% 68,90 68,51 +0,56% +5,30% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-18 498,77 498,16 +0,12% +9,53% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-18 118,34 118,20 +0,12% +7,56% 510,54 507,73 +0,55% +9,72% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-18 7,08 7,07 +0,14% +2,16% 30,54 30,37 +0,58% +4,21% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-18 11,93 11,91 +0,17% +4,65% 51,47 51,16 +0,60% +6,74% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-18 11,05 11,04 +0,09% +4,05% 47,67 47,42 +0,53% +6,13% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-18 131,62 131,48 +0,11% +9,14% 567,84 564,77 +0,54% +11,32% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-18 107,74 107,63 +0,10% +3,69% 464,81 462,32 +0,54% +5,76% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-18 120,55 120,55 0,00% -0,58% 520,08 517,82 +0,44% +1,41% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-18 115,04 115,04 0,00% -0,68% 496,31 494,15 +0,44% +1,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-18 7,25 7,25 0,00% +0,14% 31,28 31,14 +0,44% +2,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-18 4,24 4,24 0,00% -1,40% 18,29 18,21 +0,44% +0,58% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-18 6,78 6,78 0,00% -0,29% 29,25 29,12 +0,44% +1,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-18 122,81 122,13 +0,56% +1,55% 529,83 524,61 +0,99% +3,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-18 124,52 123,82 +0,57% +2,58% 488,93 482,46 +1,34% +9,01% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-18 119,28 118,62 +0,56% +1,20% 514,60 509,53 +0,99% +3,22% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-18 516,05 513,16 +0,56% +2,86% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-18 120,93 120,25 +0,57% +2,21% 474,83 468,55 +1,34% +8,62% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-18 118,91 118,15 +0,64% +10,10% 513,00 507,51 +1,08% +12,31% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-18 123,96 123,42 +0,44% +6,44% 486,73 480,91 +1,21% +13,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-18 118,86 118,35 +0,43% +5,91% 466,70 461,15 +1,20% +12,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-18 108,86 108,64 +0,20% +10,41% 469,64 466,66 +0,64% +12,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-18 111,36 111,13 +0,21% +11,81% 437,25 433,02 +0,98% +18,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-18 106,56 106,35 +0,20% +9,86% 459,72 456,83 +0,63% +12,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-18 109,07 108,84 +0,21% +11,25% 428,26 424,10 +0,98% +18,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-18 80,77 80,60 +0,21% +4,87% 317,14 314,06 +0,98% +11,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-18 116,21 116,21 0,00% +7,62% 501,35 499,18 +0,44% +9,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-18 118,55 118,55 0,00% +8,77% 465,49 461,93 +0,77% +15,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-18 113,72 113,73 -0,01% +7,07% 490,61 488,53 +0,43% +9,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-18 116,08 116,08 0,00% +8,22% 455,79 452,31 +0,77% +15,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-18 91,55 91,55 0,00% +3,20% 359,47 356,73 +0,77% +9,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-18 81,21 80,81 +0,49% +2,41% 350,36 347,12 +0,93% +4,46% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-18 83,96 83,53 +0,51% +3,99% 329,67 325,48 +1,29% +10,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-18 79,53 79,13 +0,51% +1,92% 343,11 339,90 +0,94% +3,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-18 82,23 81,81 +0,51% +3,47% 322,88 318,77 +1,29% +9,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-18 62,96 62,64 +0,51% -2,05% 247,21 244,08 +1,28% +4,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-18 28,46 28,42 +0,14% +6,31% 122,78 122,08 +0,58% +8,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-18 27,13 27,09 +0,15% +7,79% 106,53 105,56 +0,92% +14,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-18 19,57 19,54 +0,15% +1,87% 84,43 83,93 +0,59% +3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-18 9,86 9,84 +0,20% +3,35% 38,72 38,34 +0,97% +9,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-18 27,40 27,35 +0,18% +5,91% 118,21 117,48 +0,62% +8,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-18 116,14 115,96 +0,16% +7,70% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-18 26,06 26,01 +0,19% +7,42% 102,33 101,35 +0,96% +14,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-18 12,95 12,93 +0,15% +1,49% 55,87 55,54 +0,59% +3,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-18 9,59 9,58 +0,10% +2,90% 37,66 37,33 +0,87% +9,35% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-18 21,73 21,75 -0,09% +0,46% 85,32 84,75 +0,68% +6,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-18 21,30 21,28 +0,09% +4,41% 91,89 91,41 +0,53% +6,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-18 9,21 9,20 +0,11% +1,66% 39,73 39,52 +0,54% +3,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-18 19,74 19,72 +0,10% +3,89% 85,16 84,71 +0,54% +5,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-18 17,02 17,00 +0,12% +1,19% 73,43 73,02 +0,55% +3,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-18 116,76 116,57 +0,16% +11,13% 503,73 500,73 +0,60% +13,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-18 119,53 119,33 +0,17% +12,28% 469,33 464,97 +0,94% +19,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-18 89,84 89,69 +0,17% +5,69% 387,59 385,26 +0,60% +7,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-18 84,85 84,71 +0,17% +6,84% 333,16 330,07 +0,94% +13,54% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-18 359,01 358,40 +0,17% +12,26% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-18 90,73 90,59 +0,15% +5,16% 391,43 389,13 +0,59% +7,26% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-18 12,01 12,01 0,00% +4,25% 51,81 51,59 +0,44% +6,34% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-18 168,17 168,18 -0,01% +5,30% 660,32 655,31 +0,76% +11,90% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-18 12,12 12,12 0,00% +5,03% 47,59 47,23 +0,77% +11,61% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-18 10,40 10,40 0,00% +1,46% 44,87 44,67 +0,44% +3,50% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-18 11,69 11,69 0,00% +3,63% 50,43 50,21 +0,44% +5,71% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-18 11,27 11,27 0,00% +4,45% 44,25 43,91 +0,77% +11,00% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-18 10,12 10,12 0,00% +0,90% 43,66 43,47 +0,44% +2,92% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-18 7,77 7,78 -0,13% +2,51% 30,51 30,31 +0,64% +8,93% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-18 130,68 130,55 +0,10% +0,12% 563,78 560,78 +0,54% +2,13% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-18 134,68 134,54 +0,10% +1,09% 528,82 524,24 +0,87% +7,43% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-18 112,32 112,21 +0,10% -2,83% 484,57 482,00 +0,53% -0,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-18 126,76 126,64 +0,09% -0,24% 546,87 543,98 +0,53% +1,75% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-18 130,64 130,50 +0,11% +0,72% 512,96 508,49 +0,88% +7,04% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-18 108,94 108,84 +0,09% -3,19% 469,99 467,52 +0,53% -1,25% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-18 158,31 158,18 +0,08% +5,50% 682,98 679,46 +0,52% +7,62% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-18 10,87 10,86 +0,09% +6,67% 42,68 42,32 +0,86% +13,36% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-18 5,74 5,73 +0,17% +3,24% 22,54 22,33 +0,95% +9,71% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-18 103,93 103,84 +0,09% +2,36% 448,38 446,05 +0,52% +4,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-18 148,64 148,53 +0,07% +5,01% 641,26 638,01 +0,51% +7,11% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-18 10,22 10,21 +0,10% +6,13% 40,13 39,78 +0,87% +12,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-18 127,75 127,65 +0,08% +1,91% 551,14 548,32 +0,51% +3,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-18 7,90 7,89 +0,13% +2,73% 31,02 30,74 +0,90% +9,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-18 111,00 111,31 -0,28% +3,53% 478,88 478,13 +0,16% +5,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-18 110,80 111,11 -0,28% +4,61% 435,06 432,94 +0,49% +11,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-18 95,18 95,45 -0,28% +0,44% 410,63 410,00 +0,15% +2,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-18 92,27 92,53 -0,28% +0,86% 362,30 360,54 +0,49% +7,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-18 107,04 107,35 -0,29% +3,04% 461,79 461,12 +0,15% +5,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-18 110,25 110,55 -0,27% +4,15% 432,90 430,76 +0,50% +10,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-18 91,91 92,17 -0,28% -0,02% 396,52 395,92 +0,15% +1,98% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-18 38,83 38,80 +0,08% +6,97% 167,52 166,66 +0,51% +9,11% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-18 41,53 41,49 +0,10% +8,04% 163,07 161,67 +0,87% +14,81% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-18 29,15 29,13 +0,07% +1,36% 125,76 125,13 +0,50% +3,39% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-18 19,79 19,78 +0,05% +2,70% 77,71 77,07 +0,82% +9,14% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-18 169,55 169,42 +0,08% +6,50% 731,47 727,74 +0,51% +8,63% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-18 39,43 39,39 +0,10% +7,56% 154,82 153,48 +0,87% +14,30% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-18 127,98 127,89 +0,07% +0,90% 552,13 549,35 +0,51% +2,92% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-18 25,31 25,29 +0,08% +1,28% 99,38 98,54 +0,85% +7,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-18 32,55 32,38 +0,53% +8,86% 140,43 139,09 +0,96% +11,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-18 33,70 33,53 +0,51% +10,02% 132,32 130,65 +1,28% +16,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-18 29,53 29,38 +0,51% +7,97% 127,40 126,20 +0,95% +10,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-18 30,38 30,22 +0,53% +8,27% 131,06 129,81 +0,97% +10,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-18 32,40 32,23 +0,53% +9,46% 127,22 125,58 +1,30% +16,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-18 27,57 27,43 +0,51% +7,36% 118,94 117,83 +0,95% +9,51% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-18 134,44 134,36 +0,06% +1,73% 580,00 577,14 +0,50% +3,76% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-18 142,70 142,60 +0,07% +2,76% 560,31 555,64 +0,84% +9,20% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-18 109,57 109,50 +0,06% -1,30% 472,71 470,36 +0,50% +0,68% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-18 93,96 93,89 +0,07% -0,28% 368,93 365,84 +0,85% +5,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-18 127,48 127,40 +0,06% +1,27% 549,97 547,25 +0,50% +3,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-18 135,25 135,16 +0,07% +2,31% 531,06 526,65 +0,84% +8,72% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-18 105,37 105,30 +0,07% -1,73% 454,59 452,32 +0,50% +0,23% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-18 149,01 149,23 -0,15% +2,41% 642,86 641,02 +0,29% +4,46% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-18 22,25 22,28 -0,13% +3,49% 87,36 86,81 +0,63% +9,98% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-18 128,08 128,27 -0,15% -0,62% 552,56 550,98 +0,29% +1,37% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-18 11,86 11,87 -0,08% +0,42% 46,57 46,25 +0,68% +6,72% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-18 20,52 20,55 -0,15% +2,96% 80,57 80,07 +0,62% +9,42% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-18 124,55 124,74 -0,15% -1,17% 537,33 535,82 +0,28% +0,80% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-18 18,12 18,15 -0,17% -0,33% 71,15 70,72 +0,60% +5,92% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-18 105,07 105,06 +0,01% +0,25% 412,56 409,37 +0,78% +6,53% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-18 101,80 101,79 +0,01% +0,25% 399,72 396,62 +0,78% +6,53% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-18 110,12 110,18 -0,05% +6,22% 475,08 473,28 +0,38% +8,35% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-18 99,10 99,15 -0,05% +3,08% 427,54 425,90 +0,38% +5,14% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-18 111,41 111,47 -0,05% +7,16% 437,45 434,34 +0,72% +13,88% 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)