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 2016-10-19 96,24 96,18 +0,06% -5,99% 415,15 414,94 +0,05% -4,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-10-19 98,74 98,67 +0,07% -5,07% 473,42 471,67 +0,37% -20,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-10-19 9,87 9,86 +0,10% -4,73% 38,64 38,72 -0,20% +0,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-10-19 100,57 100,52 +0,05% -3,70% 398,39 399,15 -0,19% -2,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-10-19 102,46 102,39 +0,07% -3,13% 441,98 441,73 +0,06% -1,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-10-19 101,89 101,83 +0,06% -3,31% 439,52 439,31 +0,05% -1,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-10-19 960,65 959,99 +0,07% -6,17% 4143,96 4141,59 +0,06% -4,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-10-19 932,93 932,29 +0,07% -5,10% 4473,03 4456,63 +0,37% -20,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-10-19 108,34 107,91 +0,40% +7,41% 467,35 465,55 +0,39% +9,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-19 416,41 414,71 +0,41% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-19 1083,24 1078,93 +0,40% +8,37% 4672,77 4654,72 +0,39% +10,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-19 1050,52 1049,25 +0,12% +4,48% 4112,58 4119,88 -0,18% +9,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-19 1090,85 1086,52 +0,40% +7,97% 4705,60 4687,46 +0,39% +10,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-19 103,42 103,00 +0,41% 0,00% 446,12 444,36 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-19 103,27 102,86 +0,40% 0,00% 445,48 443,76 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-19 1011,66 1010,55 +0,11% 0,00% 4364,00 4359,71 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-19 126,30 126,00 +0,24% -1,15% 544,82 543,59 +0,23% +0,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-19 130,45 130,14 +0,24% -0,54% 562,72 561,45 +0,23% +1,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-19 96,94 96,71 +0,24% 0,00% 418,17 417,23 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-19 1341,89 1338,65 +0,24% +0,05% 5788,51 5775,20 +0,23% +1,99% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-19 1104,60 1101,93 +0,24% +0,01% 4764,91 4753,95 +0,23% +1,95% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-19 1100,51 1097,85 +0,24% +0,29% 4747,27 4736,34 +0,23% +2,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-19 108,34 108,34 0,00% -0,18% 467,35 467,40 -0,01% +1,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-19 403,95 403,90 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-19 105,22 105,22 0,00% -0,25% 453,89 453,94 -0,01% +1,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-19 991,18 991,17 0,00% -1,35% 4275,65 4276,11 -0,01% +0,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-19 1065,96 1065,95 0,00% +0,06% 4598,23 4598,72 -0,01% +2,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-19 111,87 111,86 +0,01% +1,41% 336,20 333,91 +0,69% +12,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-19 1037,77 1037,67 +0,01% +0,06% 498,75 495,28 +0,70% +4,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-19 989,12 989,11 0,00% -1,10% 4266,77 4267,22 -0,01% +0,82% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-19 119,34 119,19 +0,13% +6,16% 514,80 514,21 +0,11% +8,23% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-19 10,65 10,64 +0,09% +6,18% 41,69 41,78 -0,20% +11,61% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-19 10,58 10,57 +0,09% +5,91% 45,64 45,60 +0,08% +7,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-19 632,15 631,30 +0,13% +12,20% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-19 157,30 157,11 +0,12% +10,15% 678,54 677,80 +0,11% +12,29% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-19 1589,56 1587,56 +0,13% +7,58% 6856,88 6849,05 +0,11% +9,67% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-19 1058,58 1057,25 +0,13% +3,12% 4566,40 4561,19 +0,11% +5,12% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-19 29769,70 29735,40 +0,12% +3,39% 4751,24 4745,77 +0,12% +5,64% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-19 1151,89 1150,44 +0,13% +7,90% 4968,91 4963,23 +0,11% +9,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-19 3025,67 3026,30 -0,02% +1,97% 482,90 483,00 -0,02% +4,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-19 103,82 103,85 -0,03% +0,88% 447,85 448,03 -0,04% +2,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-19 98,76 98,79 -0,03% +1,59% 391,22 392,29 -0,27% +3,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-19 3062,05 3062,70 -0,02% +1,96% 488,70 488,81 -0,02% +4,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-19 100,61 100,64 -0,03% +2,17% 434,00 434,18 -0,04% +4,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-19 101,49 101,53 -0,04% +1,17% 437,80 438,02 -0,05% +3,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-19 109,05 109,08 -0,03% +2,25% 470,41 470,59 -0,04% +4,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-19 976,93 977,27 -0,03% -1,68% 4214,18 4216,14 -0,05% +0,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-19 1096,51 1096,89 -0,03% -0,09% 4730,02 4732,20 -0,05% +1,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-19 986,58 986,91 -0,03% -1,67% 4255,81 4257,73 -0,05% +0,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-19 980,81 981,16 -0,04% -0,74% 3885,28 3896,09 -0,28% +0,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-19 986,18 986,52 -0,03% -0,12% 4254,08 4256,04 -0,05% +1,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-19 972,73 974,96 -0,23% -3,62% 3808,04 3828,18 -0,53% +1,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-19 96,03 96,06 -0,03% -0,64% 414,25 414,42 -0,04% +1,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-19 956,29 956,62 -0,03% -0,79% 4125,15 4127,05 -0,05% +1,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-19 1054,81 1055,16 -0,03% +0,28% 4550,13 4552,17 -0,04% +2,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-19 8,74 8,72 +0,23% -0,46% 26,27 26,03 +0,91% +10,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-19 8,65 8,64 +0,12% 0,00% 25,91 25,76 +0,58% +3,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-19 8,64 8,62 +0,23% +0,12% 37,27 37,19 +0,22% +2,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-19 8,67 8,66 +0,12% 0,00% 41,57 41,40 +0,42% -16,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-19 8,36 8,35 +0,12% -1,42% 23,55 23,35 +0,87% +9,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-19 8,30 8,28 +0,24% -1,78% 4,82 4,83 -0,07% -2,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-19 8,48 8,47 +0,12% 0,00% 23,95 23,92 +0,12% +4,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-19 8,39 8,37 +0,24% +0,12% 4,23 4,24 -0,04% +5,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-19 8,47 8,46 +0,12% 0,00% 33,16 33,22 -0,18% +5,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-19 114,38 114,18 +0,18% +8,47% 493,40 492,60 +0,16% +10,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-19 519,04 518,01 +0,20% +10,54% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-19 12,81 12,79 +0,16% +9,67% 6,46 6,47 -0,12% +15,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-19 12,85 12,83 +0,16% +9,55% 50,31 50,38 -0,14% +15,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-19 932,83 931,14 +0,18% -1,75% 4023,95 4017,12 +0,17% +0,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-19 907,40 905,75 +0,18% -1,70% 3914,25 3907,59 +0,17% +0,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-19 1414,87 1412,22 +0,19% +7,09% 5538,93 5545,08 -0,11% +12,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-19 1206,13 1211,04 -0,41% +24,83% 5782,91 5789,13 -0,11% +3,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-19 913,96 912,25 +0,19% -0,63% 3577,97 3581,95 -0,11% +4,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-19 874,25 872,66 +0,18% -0,80% 3771,25 3764,83 +0,17% +1,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-19 1146,92 1144,76 +0,19% +7,31% 4489,96 4494,90 -0,11% +12,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 10,57 10,56 +0,09% +5,38% 45,60 45,56 +0,08% +7,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-19 39,21 39,18 +0,08% +6,69% 153,50 153,84 -0,22% +12,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-19 33,31 33,26 +0,15% +9,61% 143,69 143,49 +0,14% +11,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 11,25 11,24 +0,09% +4,94% 48,53 48,49 +0,08% +6,98% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-19 36,53 36,50 +0,08% +6,16% 143,01 143,32 -0,22% +11,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-19 15,79 15,80 -0,06% +135,67% 68,11 68,16 -0,07% +145,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 16,63 16,65 -0,12% +86,23% 71,74 71,83 -0,13% +78,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-19 11,46 11,47 -0,09% +10,72% 54,95 54,83 +0,21% -7,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-19 17,32 17,34 -0,12% +10,81% 67,80 68,09 -0,41% +16,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-19 14,91 14,91 0,00% +13,82% 64,32 64,32 -0,01% +16,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 11,03 11,04 -0,09% +9,10% 47,58 47,63 -0,10% +11,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-19 16,35 16,37 -0,12% +10,25% 64,01 64,28 -0,42% +15,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-19 21,40 21,32 +0,38% +15,12% 92,31 91,98 +0,36% +17,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 8,13 8,11 +0,25% +10,01% 35,07 34,99 +0,23% +12,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-19 10,00 9,96 +0,40% +11,73% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-19 23,47 23,40 +0,30% +11,50% 91,88 91,88 0,00% +17,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-19 20,38 20,31 +0,34% +14,49% 87,91 87,62 +0,33% +16,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 7,86 7,84 +0,26% +9,47% 33,91 33,82 +0,24% +11,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-19 22,36 22,29 +0,31% +10,91% 87,53 87,52 +0,02% +16,59% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-19 28,83 28,80 +0,10% +4,68% 124,36 124,25 +0,09% +6,72% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-19 12,22 12,20 +0,16% +5,62% 47,84 47,90 -0,13% +11,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-19 31,62 31,61 +0,03% +1,38% 123,79 124,12 -0,27% +6,56% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-19 26,39 26,37 +0,08% +4,14% 113,84 113,77 +0,07% +6,17% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-19 28,95 28,94 +0,03% +0,87% 113,33 113,63 -0,26% +6,03% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-19 16,27 16,26 +0,06% +6,20% 70,18 70,15 +0,05% +8,26% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-19 15,23 15,22 +0,07% +5,76% 65,70 65,66 +0,05% +7,82% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-19 15,93 15,93 0,00% +0,63% 68,72 68,73 -0,01% +2,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-19 11,58 11,57 +0,09% +1,67% 45,33 45,43 -0,21% +6,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-19 14,68 14,68 0,00% +0,07% 63,33 63,33 -0,01% +2,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-19 12,21 12,20 +0,08% +4,81% 52,67 52,63 +0,07% +6,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 9,84 9,84 0,00% +0,31% 42,45 42,45 -0,01% +2,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-19 14,76 14,76 0,00% +2,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-19 13,39 13,39 0,00% +1,52% 52,42 52,58 -0,30% +6,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-19 10,03 10,03 0,00% +1,21% 48,09 47,95 +0,30% -15,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-19 11,59 11,59 0,00% +4,23% 50,00 50,00 -0,01% +6,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 9,38 9,39 -0,11% -0,21% 40,46 40,51 -0,12% +1,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-19 12,72 12,72 0,00% +1,03% 49,80 49,95 -0,30% +6,20% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 12,84 12,82 +0,16% +4,73% 55,39 55,31 +0,14% +6,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-19 13,25 13,23 +0,15% +5,92% 51,87 51,95 -0,15% +11,33% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 12,30 12,28 +0,16% +4,15% 53,06 52,98 +0,15% +6,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-19 12,66 12,64 +0,16% +5,41% 49,56 49,63 -0,14% +10,80% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 26,46 26,42 +0,15% +3,40% 114,14 113,98 +0,14% +5,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-19 28,54 28,49 +0,18% +4,66% 111,73 111,87 -0,12% +10,01% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 24,23 24,19 +0,17% +2,93% 104,52 104,36 +0,15% +4,93% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-19 26,23 26,19 +0,15% +4,13% 102,69 102,83 -0,15% +9,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-19 16,76 16,74 +0,12% +6,08% 80,36 80,02 +0,42% -11,63% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-19 12,59 12,57 +0,16% +7,06% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-19 22,43 22,40 +0,13% +6,20% 87,81 87,95 -0,16% +11,64% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-19 15,76 15,74 +0,13% +5,28% 67,98 67,91 +0,12% +7,32% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-19 18,75 18,72 +0,16% +9,08% 80,88 80,76 +0,15% +11,19% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 13,93 13,86 +0,51% +8,57% 60,09 59,79 +0,49% +10,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-19 14,45 14,38 +0,49% +9,89% 56,57 56,46 +0,19% +15,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 13,44 13,38 +0,45% +8,04% 57,98 57,72 +0,44% +10,14% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-19 12,03 12,01 +0,17% +2,21% 47,09 47,16 -0,13% +7,44% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-19 13,87 13,84 +0,22% +4,92% 59,83 59,71 +0,21% +6,95% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-19 10,31 10,32 -0,10% +2,18% 44,47 44,52 -0,11% +4,17% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-19 31,67 31,64 +0,09% +3,63% 123,98 124,23 -0,20% +8,93% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-19 29,32 29,29 +0,10% +3,13% 114,78 115,01 -0,20% +8,41% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 195,45 195,13 +0,16% +5,81% 843,11 841,83 +0,15% +7,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-19 29,76 29,71 +0,17% +6,74% 116,50 116,66 -0,13% +12,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-19 25,26 25,20 +0,24% +9,64% 108,96 108,72 +0,23% +11,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-19 27,70 27,66 +0,14% +6,17% 108,44 108,61 -0,15% +11,60% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-19 190,23 190,25 -0,01% -0,13% 912,08 909,45 +0,29% -16,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-19 150,99 150,99 0,00% +0,11% 591,10 592,86 -0,30% +5,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-19 182,54 182,55 -0,01% -0,38% 875,21 872,64 +0,29% -17,01% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-19 145,34 145,34 0,00% -0,14% 568,98 570,68 -0,30% +4,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 10,21 10,20 +0,10% -0,10% 44,04 44,00 +0,09% +1,84% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-19 13,01 13,00 +0,08% +1,01% 50,93 51,04 -0,22% +6,18% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-19 10,98 10,97 +0,09% +3,78% 47,36 47,33 +0,08% +5,80% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-19 12,05 12,04 +0,08% +0,58% 47,17 47,28 -0,22% +5,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-19 18,99 18,98 +0,05% +2,37% 74,34 74,53 -0,25% +7,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-19 16,05 16,03 +0,12% +5,18% 69,23 69,16 +0,11% +7,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-19 17,60 17,59 +0,06% +1,85% 68,90 69,07 -0,24% +7,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 192,55 192,32 +0,12% +3,11% 830,60 829,71 +0,11% +5,11% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-19 74,72 74,62 +0,13% +4,37% 292,51 293,00 -0,16% +9,71% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-19 11,58 11,56 +0,17% +4,14% 55,52 55,26 +0,47% -13,24% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-19 64,04 63,91 +0,20% +7,22% 276,25 275,72 +0,19% +9,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-19 70,24 70,15 +0,13% +3,84% 274,98 275,44 -0,17% +9,16% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-19 119,83 119,89 -0,05% +1,24% 516,91 517,23 -0,06% +3,21% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-19 105,47 105,51 -0,04% +2,24% 412,89 414,29 -0,34% +7,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-19 115,92 115,98 -0,05% +0,73% 500,04 500,36 -0,06% +2,69% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-19 13,44 13,43 +0,07% +7,01% 52,61 52,73 -0,22% +12,48% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-19 19,41 19,33 +0,41% +16,37% 83,73 83,39 +0,40% +18,63% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-19 16,42 16,40 +0,12% +12,70% 64,28 64,39 -0,18% +18,46% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-19 12,81 12,76 +0,39% +4,06% 55,26 55,05 +0,38% +6,08% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-19 10,32 10,31 +0,10% +0,78% 40,40 40,48 -0,20% +5,94% 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 2016-10-19 11,56 11,55 +0,09% +9,57% 45,26 45,35 -0,21% +15,18% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-19 11,80 11,79 +0,08% +10,28% 46,19 46,29 -0,21% +15,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-19 22,30 22,23 +0,31% +13,72% 96,20 95,90 +0,30% +15,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-19 14,03 14,03 0,00% +8,68% 60,52 60,53 -0,01% +10,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-19 19,72 19,71 +0,05% +10,17% 77,20 77,39 -0,25% +15,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-19 21,25 21,17 +0,38% +13,27% 91,67 91,33 +0,37% +15,47% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-19 8,04 8,00 +0,50% +9,54% 31,48 31,41 +0,20% +15,14% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-19 15,81 15,80 +0,06% +5,82% 68,20 68,16 +0,05% +7,88% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-19 29,53 29,51 +0,07% +5,43% 127,38 127,31 +0,06% +7,48% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-19 10,84 10,84 0,00% -0,28% 46,76 46,77 -0,01% +1,66% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-19 10,08 10,08 0,00% -0,20% 43,48 43,49 -0,01% +1,74% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-19 25,83 25,82 +0,04% +2,46% 111,42 111,39 +0,03% +4,45% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-19 12,00 11,99 +0,08% +2,30% 51,76 51,73 +0,07% +4,29% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-19 19,05 19,02 +0,16% +6,66% 82,18 82,06 +0,15% +8,73% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-19 10,88 10,87 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-19 37,49 37,45 +0,11% +6,35% 161,72 161,57 +0,10% +8,42% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-19 13,30 13,29 +0,08% +5,22% 52,07 52,18 -0,22% +10,60% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-19 13,28 13,24 +0,30% +7,97% 57,29 57,12 +0,29% +10,06% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-19 13,04 12,95 +0,69% +10,23% 51,05 50,85 +0,39% +15,87% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-19 10,71 10,70 +0,09% -1,92% 41,93 42,01 -0,20% +3,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-19 11,27 11,26 +0,09% +3,11% 48,62 48,58 +0,08% +5,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-19 11,51 11,50 +0,09% +5,21% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-19 10,09 10,08 +0,10% +4,78% 39,50 39,58 -0,20% +10,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-19 10,60 10,60 0,00% +2,42% 45,73 45,73 -0,01% +4,40% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-19 15,52 15,51 +0,06% +4,09% 60,76 60,90 -0,23% +9,42% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-19 10,87 10,87 0,00% 0,00% 42,55 42,68 -0,30% +5,12% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-19 21,90 21,79 +0,50% +11,96% 94,47 94,01 +0,49% +14,14% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-19 13,18 13,15 +0,23% +8,48% 51,60 51,63 -0,07% +14,03% 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 2016-10-19 31,26 31,22 +0,13% +6,25% 134,85 134,69 +0,12% +8,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-19 11,71 11,69 +0,17% +5,88% 50,51 50,43 +0,16% +7,93% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-19 11,15 11,14 +0,09% +6,29% 48,10 48,06 +0,08% +8,36% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-19 10,77 10,77 0,00% +5,80% 42,16 42,29 -0,30% +11,21% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-19 9,76 9,75 +0,10% -3,65% 38,66 38,72 -0,14% -2,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-19 18,38 18,35 +0,16% +0,93% 79,29 79,17 +0,15% +2,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-19 11,72 11,71 +0,09% -3,22% 50,56 50,52 +0,07% -1,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-19 16,68 16,66 +0,12% -2,17% 65,30 65,42 -0,18% +2,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-19 17,02 16,99 +0,18% +0,24% 73,42 73,30 +0,16% +2,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-19 15,44 15,42 +0,13% -2,89% 60,44 60,55 -0,17% +2,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-19 12,84 12,81 +0,23% +10,03% 50,27 50,30 -0,06% +15,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-19 32,39 32,31 +0,25% +9,54% 126,80 126,86 -0,05% +15,14% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-19 13,97 13,97 0,00% 0,00% 60,26 60,27 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-19 18,16 18,13 +0,17% +5,34% 78,34 78,22 +0,15% +7,38% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-19 16,48 16,45 +0,18% +4,70% 71,09 70,97 +0,17% +6,74% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-19 10,24 10,24 0,00% +0,69% 44,17 44,18 -0,01% +2,64% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-19 10,10 10,10 0,00% +0,20% 43,57 43,57 -0,01% +2,14% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-19 12,23 12,19 +0,33% +5,16% 47,88 47,86 +0,03% +10,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-19 13,57 13,55 +0,15% +3,59% 58,54 58,46 +0,14% +5,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-19 10,40 10,40 0,00% -1,05% 44,86 44,87 -0,01% +0,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-19 10,64 10,63 +0,09% +0,38% 41,65 41,74 -0,20% +5,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-19 13,03 13,01 +0,15% +2,92% 56,21 56,13 +0,14% +4,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-19 9,99 9,98 +0,10% -1,77% 43,09 43,06 +0,09% +0,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-19 10,25 10,24 +0,10% -0,29% 40,13 40,21 -0,20% +4,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-19 15,80 15,78 +0,13% +1,80% 68,16 68,08 +0,12% +3,78% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-19 14,42 14,40 +0,14% +1,12% 62,20 62,12 +0,13% +3,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-19 11,95 11,94 +0,08% -1,32% 47,34 47,41 -0,16% +0,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-19 24,99 24,94 +0,20% +3,01% 107,80 107,60 +0,19% +5,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-19 19,74 19,72 +0,10% -0,75% 85,15 85,08 +0,09% +1,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-19 27,41 27,39 +0,07% -0,25% 107,31 107,55 -0,23% +4,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-19 20,65 20,63 +0,10% -0,43% 80,84 81,00 -0,20% +4,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-19 24,15 24,11 +0,17% +2,24% 104,18 104,02 +0,15% +4,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-19 19,12 19,10 +0,10% -1,60% 82,48 82,40 +0,09% +0,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-19 13,41 13,40 +0,07% +0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-19 26,49 26,47 +0,08% -0,93% 103,70 103,93 -0,22% +4,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-19 11,35 11,34 +0,09% +2,44% 44,96 45,03 -0,15% +3,99% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-19 14,53 14,52 +0,07% +7,47% 62,68 62,64 +0,06% +9,56% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-19 11,56 11,56 0,00% +3,03% 49,87 49,87 -0,01% +5,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-19 11,86 11,85 +0,08% +4,13% 46,43 46,53 -0,21% +9,45% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-19 14,04 14,02 +0,14% +6,69% 60,56 60,49 +0,13% +8,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-19 11,44 11,44 0,00% +3,25% 44,79 44,92 -0,30% +8,53% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-19 13,48 13,43 +0,37% +12,90% 58,15 57,94 +0,36% +15,09% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-19 14,78 14,74 +0,27% +9,40% 57,86 57,88 -0,03% +15,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-19 12,85 12,81 +0,31% +12,33% 55,43 55,26 +0,30% +14,51% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-19 16,96 16,91 +0,30% +9,35% 66,39 66,40 0,00% +14,94% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-19 17,63 17,58 +0,28% +8,69% 69,02 69,03 -0,01% +14,25% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-19 13,68 13,64 +0,29% 0,00% 59,01 58,85 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-19 14,98 14,95 +0,20% 0,00% 58,64 58,70 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-19 11,55 11,55 0,00% 0,00% 45,22 45,35 -0,30% +5,11% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-19 10,40 10,40 0,00% -0,95% 40,71 40,84 -0,30% +4,11% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-19 11,17 11,17 0,00% 0,00% 43,73 43,86 -0,30% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-19 15,68 15,68 0,00% +1,29% 61,38 61,57 -0,30% +6,47% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-19 18,62 18,50 +0,65% +55,17% 72,89 72,64 +0,35% +63,10% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-19 26,84 26,83 +0,04% +5,05% 115,78 115,75 +0,03% +7,09% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-19 25,91 25,89 +0,08% +4,73% 111,77 111,69 +0,07% +6,76% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-19 38,95 38,90 +0,13% +6,39% 168,02 167,82 +0,12% +8,46% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-19 13,40 13,37 +0,22% +3,63% 52,46 52,50 -0,07% +8,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-19 35,48 35,46 +0,06% +8,27% 138,90 139,23 -0,24% +13,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-19 12,63 12,61 +0,16% +4,29% 49,44 49,51 -0,14% +9,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-19 10,82 10,76 +0,56% +9,74% 46,67 46,42 +0,55% +11,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-19 12,80 12,73 +0,55% +6,05% 50,11 49,98 +0,25% +11,47% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-19 14,35 14,34 +0,07% +6,61% 56,18 56,31 -0,23% +12,07% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-19 15,66 15,67 -0,06% +2,76% 61,31 61,53 -0,36% +8,01% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-19 14,63 14,61 +0,14% -1,75% 63,11 63,03 +0,13% +0,16% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-19 12,38 12,37 +0,08% -2,29% 53,40 53,37 +0,07% -0,39% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-19 85,85 85,48 +0,43% +3,11% 370,33 368,78 +0,42% +5,11% 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 2016-10-19 116,55 116,04 +0,44% +4,07% 456,27 455,63 +0,14% +9,40% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-19 78,34 78,00 +0,44% +1,78% 337,94 336,51 +0,42% +3,76% 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 2016-10-19 16,55 16,55 0,00% +3,44% 64,79 64,98 -0,30% +8,73% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-19 18,35 18,35 0,00% +3,15% 71,84 72,05 -0,30% +8,42% 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 2016-10-19 1124,04 1122,79 +0,11% +7,85% 4400,39 4408,63 -0,19% +13,37% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-19 1124,04 1122,79 +0,11% +121,32% 4400,39 4408,63 -0,19% +132,65% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-19 2105,91 2100,71 +0,25% +1,05% 9084,26 9062,88 +0,24% +3,01% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-19 366,97 366,06 +0,25% -1,58% 1583,00 1579,26 +0,24% +0,33% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-19 997,20 995,74 +0,15% +6,46% 4301,62 4295,82 +0,14% +8,53% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-19 850,53 848,00 +0,30% +2,32% 3668,93 3658,44 +0,29% +4,30% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-19 653,10 651,17 +0,30% +1,33% 2817,28 2809,28 +0,28% +3,30% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-19 893,52 892,97 +0,06% +5,62% 3854,38 3852,45 +0,05% +7,67% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-19 429,03 428,76 +0,06% +4,59% 1850,71 1849,76 +0,05% +6,62% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-19 938,72 933,23 +0,59% +3,15% 4049,36 4026,14 +0,58% +5,15% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-19 436,02 433,47 +0,59% -0,93% 1880,86 1870,08 +0,58% +0,99% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-19 2369,39 2362,31 +0,30% +11,34% 9275,69 9275,61 0,00% +17,03% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-19 649,57 647,63 +0,30% +6,31% 2542,94 2542,92 0,00% +11,75% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-19 281,50 281,39 +0,04% +0,83% 1214,31 1213,97 +0,03% +2,79% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-19 125,25 125,20 +0,04% -0,19% 540,29 540,14 +0,03% +1,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-19 1045,53 1044,07 +0,14% -2,87% 4510,10 4504,33 +0,13% -0,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-19 488,44 487,76 +0,14% -3,69% 2106,98 2104,29 +0,13% -1,82% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-19 350,40 349,88 +0,15% +5,54% 1511,52 1509,45 +0,14% +7,59% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-19 1009,79 1008,27 +0,15% +3,69% 4355,93 4349,88 +0,14% +5,70% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-19 736,94 735,83 +0,15% +3,68% 3178,94 3174,52 +0,14% +5,70% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-19 513,71 511,87 +0,36% +16,66% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-19 130,52 130,36 +0,12% +10,81% 510,96 511,86 -0,18% +16,48% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-19 186,28 186,22 +0,03% +6,23% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-19 198,87 198,70 +0,09% +6,42% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-19 12,51 12,51 0,00% +4,60% 53,96 53,97 -0,01% +6,63% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-19 51,43 51,42 +0,02% +5,65% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-19 297,34 294,64 +0,92% +9,42% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-19 15,03 14,96 +0,47% +6,07% 64,83 64,54 +0,46% +8,13% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-19 18,05 17,97 +0,45% +7,76% 77,86 77,53 +0,43% +9,85% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-19 70,81 70,55 +0,37% +8,89% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-19 15,11 15,10 +0,07% +7,47% 59,15 59,29 -0,23% +12,96% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-19 56,48 56,27 +0,37% +12,42% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-19 47,03 46,96 +0,15% +7,25% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-19 12,81 12,75 +0,47% +10,53% 55,26 55,01 +0,46% +12,67% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-19 14,04 14,02 +0,14% +6,85% 54,96 55,05 -0,16% +12,31% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-19 42,67 42,56 +0,26% +6,97% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-19 12,29 12,27 +0,16% +2,16% 48,11 48,18 -0,14% +7,39% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-19 16,59 16,52 +0,42% +11,87% 71,56 71,27 +0,41% +14,04% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-19 18,19 18,16 +0,17% +8,21% 71,21 71,31 -0,13% +13,74% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-19 52,70 52,62 +0,15% +7,95% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-19 154,20 154,19 +0,01% +0,42% 665,17 665,21 0,00% +2,37% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-19 266,32 265,98 +0,13% +6,69% 1148,82 1147,49 +0,12% +8,76% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-19 14,01 14,00 +0,07% +1,08% 60,43 60,40 +0,06% +3,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-19 203,22 202,99 +0,11% +6,89% 876,63 875,74 +0,10% +8,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-19 272,62 272,08 +0,20% +3,36% 1176,00 1173,81 +0,19% +5,37% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-19 107,38 107,10 +0,26% +7,07% 463,20 462,05 +0,25% +9,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-19 124,00 123,39 +0,49% +10,72% 534,90 532,33 +0,48% +12,88% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-19 134,35 134,10 +0,19% +9,73% 532,20 532,50 -0,06% +11,39% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-19 138,12 137,86 +0,19% +10,39% 595,81 594,76 +0,18% +12,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-19 109,76 109,55 +0,19% +4,22% 473,47 472,62 +0,18% +6,24% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-19 18,12 18,12 0,00% +3,37% 78,16 78,17 -0,01% +5,37% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-19 154,13 154,00 +0,08% +8,13% 603,39 604,68 -0,21% +13,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-19 21,53 21,51 +0,09% +6,95% 92,87 92,80 +0,08% +9,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-19 16,95 16,93 +0,12% +3,80% 73,12 73,04 +0,11% +5,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-19 20,23 20,21 +0,10% +6,47% 87,27 87,19 +0,09% +8,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-19 15,98 15,97 +0,06% +3,30% 68,93 68,90 +0,05% +5,30% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-19 499,14 498,77 +0,07% +9,58% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-19 118,41 118,34 +0,06% +7,61% 510,79 510,54 +0,05% +9,70% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-19 7,09 7,08 +0,14% +2,46% 30,58 30,54 +0,13% +4,45% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-19 11,94 11,93 +0,08% +4,74% 51,51 51,47 +0,07% +6,77% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-19 11,06 11,05 +0,09% +4,14% 47,71 47,67 +0,08% +6,17% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-19 131,78 131,62 +0,12% +8,08% 568,46 567,84 +0,11% +10,18% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-19 107,88 107,74 +0,13% +2,69% 465,36 464,81 +0,12% +4,69% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-19 120,55 120,55 0,00% -0,58% 520,02 520,08 -0,01% +1,35% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-19 115,04 115,04 0,00% -0,67% 496,25 496,31 -0,01% +1,26% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-19 7,25 7,25 0,00% +0,14% 31,27 31,28 -0,01% +2,08% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-19 4,24 4,24 0,00% -1,40% 18,29 18,29 -0,01% +0,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-19 6,78 6,78 0,00% -0,29% 29,25 29,25 -0,01% +1,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-19 123,17 122,81 +0,29% +1,87% 531,32 529,83 +0,28% +3,85% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-19 124,90 124,52 +0,31% +2,91% 488,96 488,93 +0,01% +8,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-19 119,63 119,28 +0,29% +1,52% 516,05 514,60 +0,28% +3,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-19 517,64 516,05 +0,31% +3,20% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-19 121,29 120,93 +0,30% +2,54% 474,83 474,83 0,00% +7,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-19 119,35 118,91 +0,37% +10,34% 514,84 513,00 +0,36% +12,48% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-19 124,26 123,96 +0,24% +6,77% 486,45 486,73 -0,06% +12,23% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-19 119,14 118,86 +0,24% +6,23% 466,41 466,70 -0,06% +11,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-19 109,18 108,86 +0,29% +10,53% 470,97 469,64 +0,28% +12,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-19 111,69 111,36 +0,30% +11,94% 437,24 437,25 0,00% +17,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-19 106,86 106,56 +0,28% +9,97% 460,96 459,72 +0,27% +12,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-19 109,39 109,07 +0,29% +11,38% 428,24 428,26 -0,01% +17,08% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-19 81,01 80,77 +0,30% +5,00% 317,14 317,14 0,00% +10,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-19 116,28 116,21 +0,06% +7,51% 501,60 501,35 +0,05% +9,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-19 118,64 118,55 +0,08% +8,67% 464,45 465,49 -0,22% +14,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-19 113,78 113,72 +0,05% +6,96% 490,81 490,61 +0,04% +9,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-19 116,16 116,08 +0,07% +8,13% 454,74 455,79 -0,23% +13,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-19 91,61 91,55 +0,07% +3,09% 358,63 359,47 -0,23% +8,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-19 81,71 81,21 +0,62% +3,39% 352,47 350,36 +0,60% +5,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-19 84,48 83,96 +0,62% +4,98% 330,72 329,67 +0,32% +10,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-19 80,01 79,53 +0,60% +2,89% 345,14 343,11 +0,59% +4,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-19 82,74 82,23 +0,62% +4,47% 323,91 322,88 +0,32% +9,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-19 63,35 62,96 +0,62% -1,11% 248,00 247,21 +0,32% +3,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-19 28,50 28,46 +0,14% +6,66% 122,94 122,78 +0,13% +8,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-19 27,17 27,13 +0,15% +8,16% 106,36 106,53 -0,15% +13,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-19 19,60 19,57 +0,15% +2,19% 84,55 84,43 +0,14% +4,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-19 9,87 9,86 +0,10% +3,57% 38,64 38,72 -0,20% +8,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-19 27,44 27,40 +0,15% +6,27% 118,37 118,21 +0,13% +8,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-19 116,32 116,14 +0,15% +8,07% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-19 26,10 26,06 +0,15% +7,81% 102,18 102,33 -0,15% +13,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-19 12,97 12,95 +0,15% +1,89% 55,95 55,87 +0,14% +3,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-19 9,61 9,59 +0,21% +3,33% 37,62 37,66 -0,09% +8,62% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-19 21,72 21,73 -0,05% +0,65% 85,03 85,32 -0,34% +5,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-19 21,33 21,30 +0,14% +4,56% 92,01 91,89 +0,13% +6,59% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-19 9,22 9,21 +0,11% +1,77% 39,77 39,73 +0,10% +3,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-19 19,76 19,74 +0,10% +4,00% 85,24 85,16 +0,09% +6,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-19 17,04 17,02 +0,12% +1,31% 73,51 73,43 +0,11% +3,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-19 117,10 116,76 +0,29% +11,20% 505,13 503,73 +0,28% +13,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-19 119,89 119,53 +0,30% +12,37% 469,35 469,33 0,00% +18,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-19 90,10 89,84 +0,29% +5,76% 388,66 387,59 +0,28% +7,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-19 85,11 84,85 +0,31% +6,92% 333,19 333,16 +0,01% +12,39% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-19 360,08 359,01 +0,30% +12,35% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-19 91,00 90,73 +0,30% +5,24% 392,55 391,43 +0,29% +7,28% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-19 12,02 12,01 +0,08% +4,34% 51,85 51,81 +0,07% +6,37% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-19 168,32 168,17 +0,09% +5,46% 658,94 660,32 -0,21% +10,85% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-19 12,14 12,12 +0,17% +5,38% 47,53 47,59 -0,13% +10,77% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-19 10,41 10,40 +0,10% +1,66% 44,91 44,87 +0,08% +3,63% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-19 11,70 11,69 +0,09% +3,82% 50,47 50,43 +0,07% +5,83% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-19 11,29 11,27 +0,18% +4,83% 44,20 44,25 -0,12% +10,19% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-19 10,13 10,12 +0,10% +1,10% 43,70 43,66 +0,09% +3,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-19 7,79 7,77 +0,26% +3,04% 30,50 30,51 -0,04% +8,31% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-19 131,04 130,68 +0,28% +0,21% 565,27 563,78 +0,26% +2,16% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-19 135,07 134,68 +0,29% +1,19% 528,77 528,82 -0,01% +6,37% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-19 112,63 112,32 +0,28% -2,75% 485,85 484,57 +0,26% -0,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-19 127,12 126,76 +0,28% -0,15% 548,36 546,87 +0,27% +1,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-19 131,01 130,64 +0,28% +0,82% 512,88 512,96 -0,02% +5,98% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-19 109,24 108,94 +0,28% -3,10% 471,23 469,99 +0,26% -1,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-19 158,51 158,31 +0,13% +5,67% 683,76 682,98 +0,11% +7,72% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-19 10,88 10,87 +0,09% +6,77% 42,59 42,68 -0,21% +12,23% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-19 5,75 5,74 +0,17% +3,42% 22,51 22,54 -0,12% +8,71% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-19 104,06 103,93 +0,13% +2,52% 448,88 448,38 +0,11% +4,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-19 148,83 148,64 +0,13% +5,18% 642,01 641,26 +0,12% +7,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-19 10,23 10,22 +0,10% +6,34% 40,05 40,13 -0,20% +11,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-19 127,91 127,75 +0,13% +2,07% 551,76 551,14 +0,11% +4,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-19 7,91 7,90 +0,13% +2,99% 30,97 31,02 -0,17% +8,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-19 111,05 111,00 +0,05% +3,49% 479,04 478,88 +0,03% +5,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-19 110,86 110,80 +0,05% +4,58% 434,00 435,06 -0,24% +9,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-19 95,22 95,18 +0,04% +0,41% 410,75 410,63 +0,03% +2,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-19 92,32 92,27 +0,05% +0,84% 361,41 362,30 -0,24% +6,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-19 107,09 107,04 +0,05% +3,01% 461,95 461,79 +0,04% +5,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-19 110,31 110,25 +0,05% +4,13% 431,84 432,90 -0,24% +9,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-19 91,95 91,91 +0,04% -0,04% 396,64 396,52 +0,03% +1,90% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-19 38,88 38,83 +0,13% +6,90% 167,72 167,52 +0,12% +8,98% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-19 41,59 41,53 +0,14% +7,97% 162,82 163,07 -0,15% +13,49% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-19 29,19 29,15 +0,14% +1,32% 125,92 125,76 +0,13% +3,29% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-19 19,82 19,79 +0,15% +2,69% 77,59 77,71 -0,15% +7,95% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-19 169,76 169,55 +0,12% +6,43% 732,29 731,47 +0,11% +8,50% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-19 39,48 39,43 +0,13% +7,49% 154,56 154,82 -0,17% +12,98% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-19 128,15 127,98 +0,13% +0,84% 552,80 552,13 +0,12% +2,80% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-19 25,35 25,31 +0,16% +1,24% 99,24 99,38 -0,14% +6,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-19 32,58 32,55 +0,09% +9,29% 140,54 140,43 +0,08% +11,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-19 33,74 33,70 +0,12% +10,48% 132,09 132,32 -0,18% +16,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-19 29,56 29,53 +0,10% +8,36% 127,51 127,40 +0,09% +10,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-19 30,41 30,38 +0,10% +8,68% 131,18 131,06 +0,09% +10,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-19 32,43 32,40 +0,09% +9,86% 126,96 127,22 -0,21% +15,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-19 27,60 27,57 +0,11% +7,77% 119,06 118,94 +0,10% +9,86% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-19 134,44 134,44 0,00% +1,74% 579,93 580,00 -0,01% +3,72% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-19 142,71 142,70 +0,01% +2,79% 558,68 560,31 -0,29% +8,04% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-19 109,56 109,57 -0,01% -1,29% 472,61 472,71 -0,02% +0,63% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-19 93,97 93,96 +0,01% -0,25% 367,87 368,93 -0,29% +4,85% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-19 127,47 127,48 -0,01% +1,28% 549,87 549,97 -0,02% +3,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-19 135,26 135,25 +0,01% +2,34% 529,52 531,06 -0,29% +7,57% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-19 105,36 105,37 -0,01% -1,73% 454,49 454,59 -0,02% +0,18% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-19 149,38 149,01 +0,25% +2,71% 644,38 642,86 +0,24% +4,70% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-19 22,31 22,25 +0,27% +3,82% 87,34 87,36 -0,03% +9,13% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-19 128,40 128,08 +0,25% -0,33% 553,88 552,56 +0,24% +1,60% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-19 11,89 11,86 +0,25% +0,76% 46,55 46,57 -0,05% +5,92% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-19 20,57 20,52 +0,24% +3,26% 80,53 80,57 -0,06% +8,54% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-19 124,86 124,55 +0,25% -0,88% 538,61 537,33 +0,24% +1,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-19 18,17 18,12 +0,28% 0,00% 71,13 71,15 -0,02% +5,12% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-19 105,06 105,07 -0,01% +0,23% 411,29 412,56 -0,31% +5,36% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-19 101,79 101,80 -0,01% +0,23% 398,49 399,72 -0,31% +5,35% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-19 110,17 110,12 +0,05% +6,30% 475,24 475,08 +0,03% +8,37% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-19 99,14 99,10 +0,04% +3,15% 427,66 427,54 +0,03% +5,16% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-19 111,47 111,41 +0,05% +7,24% 436,38 437,45 -0,24% +12,73% 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)