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 2016-10-20 96,26 96,24 +0,02% -6,01% 415,88 415,15 +0,18% -4,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-10-20 98,76 98,74 +0,02% -5,09% 477,97 473,42 +0,96% -20,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-10-20 9,87 9,87 0,00% -4,82% 38,77 38,64 +0,35% +0,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-10-20 100,58 100,57 +0,01% -3,72% 399,60 398,39 +0,31% -2,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-10-20 102,48 102,46 +0,02% -3,15% 442,75 441,98 +0,17% -1,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-10-20 101,91 101,89 +0,02% -3,34% 440,29 439,52 +0,17% -1,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-10-20 960,85 960,65 +0,02% -6,20% 4151,26 4143,96 +0,18% -4,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-10-20 933,18 932,93 +0,03% -5,12% 4516,31 4473,03 +0,97% -20,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-10-20 108,42 108,34 +0,07% +7,50% 468,42 467,35 +0,23% +9,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-20 416,79 416,41 +0,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-20 1084,13 1083,24 +0,08% +8,46% 4683,88 4672,77 +0,24% +10,67% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-20 1050,60 1050,52 +0,01% +4,48% 4127,28 4112,58 +0,36% +10,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-20 1091,73 1090,85 +0,08% +8,04% 4716,71 4705,60 +0,24% +10,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-20 103,50 103,42 +0,08% 0,00% 447,16 446,12 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-20 103,35 103,27 +0,08% 0,00% 446,51 445,48 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-20 1011,65 1011,66 0,00% 0,00% 4370,73 4364,00 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-20 126,49 126,30 +0,15% -0,97% 546,49 544,82 +0,31% +1,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-20 130,65 130,45 +0,15% -0,36% 564,46 562,72 +0,31% +1,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-20 97,08 96,94 +0,14% 0,00% 419,42 418,17 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-20 1343,94 1341,89 +0,15% +0,23% 5806,36 5788,51 +0,31% +2,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-20 1106,29 1104,60 +0,15% +0,19% 4779,62 4764,91 +0,31% +2,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-20 1102,20 1100,51 +0,15% +0,47% 4761,94 4747,27 +0,31% +2,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-20 108,34 108,34 0,00% -0,18% 468,07 467,35 +0,16% +1,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-20 404,01 403,95 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-20 105,22 105,22 0,00% -0,24% 454,59 453,89 +0,16% +1,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-20 991,15 991,18 0,00% -1,35% 4282,16 4275,65 +0,15% +0,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-20 1065,93 1065,96 0,00% +0,06% 4605,24 4598,23 +0,15% +2,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-20 111,89 111,87 +0,02% +1,44% 337,69 336,20 +0,44% +12,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-20 1037,86 1037,77 +0,01% +0,07% 500,14 498,75 +0,28% +4,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-20 989,10 989,12 0,00% -1,10% 4273,31 4266,77 +0,15% +0,91% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-20 119,52 119,34 +0,15% +6,17% 516,37 514,80 +0,31% +8,34% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-20 10,67 10,65 +0,19% +6,17% 41,92 41,69 +0,54% +11,92% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-20 10,59 10,58 +0,09% +5,79% 45,75 45,64 +0,25% +7,95% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-20 633,20 632,15 +0,17% +12,21% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-20 157,53 157,30 +0,15% +10,15% 680,59 678,54 +0,30% +12,39% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-20 1591,92 1589,56 +0,15% +7,58% 6877,73 6856,88 +0,30% +9,77% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-20 1060,16 1058,58 +0,15% +3,12% 4580,32 4566,40 +0,30% +5,22% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-20 29814,60 29769,70 +0,15% +3,41% 4767,35 4751,24 +0,34% +5,65% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-20 1153,62 1151,89 +0,15% +7,90% 4984,10 4968,91 +0,31% +10,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-20 3024,61 3025,67 -0,04% +1,93% 483,63 482,90 +0,15% +4,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-20 103,79 103,82 -0,03% +0,86% 448,41 447,85 +0,13% +2,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-20 98,73 98,76 -0,03% +1,57% 392,25 391,22 +0,26% +3,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-20 3060,98 3062,05 -0,03% +1,92% 489,45 488,70 +0,15% +4,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-20 100,59 100,61 -0,02% +2,14% 434,59 434,00 +0,14% +4,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-20 101,47 101,49 -0,02% +1,15% 438,39 437,80 +0,14% +3,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-20 109,02 109,05 -0,03% +2,22% 471,01 470,41 +0,13% +4,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-20 976,72 976,93 -0,02% -1,70% 4219,82 4214,18 +0,13% +0,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-20 1096,27 1096,51 -0,02% -0,12% 4736,32 4730,02 +0,13% +1,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-20 986,35 986,58 -0,02% -1,70% 4261,43 4255,81 +0,13% +0,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-20 980,55 980,81 -0,03% -0,77% 3895,73 3885,28 +0,27% +0,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-20 985,96 986,18 -0,02% -0,15% 4259,74 4254,08 +0,13% +1,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-20 970,43 972,73 -0,24% -3,81% 3812,33 3808,04 +0,11% +1,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-20 96,02 96,03 -0,01% -0,65% 414,85 414,25 +0,14% +1,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-20 956,03 956,29 -0,03% -0,82% 4130,43 4125,15 +0,13% +1,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-20 1054,59 1054,81 -0,02% +0,26% 4556,25 4550,13 +0,13% +2,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-20 8,76 8,74 +0,23% -0,23% 26,44 26,27 +0,66% +10,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-20 8,67 8,65 +0,23% +0,23% 26,02 25,91 +0,40% +4,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-20 8,65 8,64 +0,12% +0,12% 37,37 37,27 +0,27% +2,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-20 8,69 8,67 +0,23% +0,23% 42,06 41,57 +1,17% -15,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-20 8,38 8,36 +0,24% -1,18% 23,74 23,55 +0,81% +10,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-20 8,32 8,30 +0,24% -1,54% 4,85 4,82 +0,62% -1,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-20 8,50 8,48 +0,24% +0,24% 24,08 23,95 +0,58% +5,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-20 8,40 8,39 +0,12% +0,12% 4,25 4,23 +0,48% +5,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-20 8,49 8,47 +0,24% +0,24% 33,35 33,16 +0,59% +5,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-20 114,58 114,38 +0,17% +8,65% 495,03 493,40 +0,33% +10,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-20 520,01 519,04 +0,19% +10,73% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-20 12,83 12,81 +0,16% +9,85% 6,50 6,46 +0,51% +15,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-20 12,88 12,85 +0,23% +9,80% 50,60 50,31 +0,58% +15,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-20 934,44 932,83 +0,17% -1,59% 4037,15 4023,95 +0,33% +0,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-20 908,96 907,40 +0,17% -1,54% 3927,07 3914,25 +0,33% +0,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-20 1417,39 1414,87 +0,18% +7,28% 5568,22 5538,93 +0,53% +13,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-20 1213,20 1206,13 +0,59% +25,64% 5871,52 5782,91 +1,53% +5,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-20 915,59 913,96 +0,18% -0,46% 3596,90 3577,97 +0,53% +4,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-20 875,77 874,25 +0,17% -0,64% 3783,68 3771,25 +0,33% +1,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-20 1148,97 1146,92 +0,18% +7,49% 4513,73 4489,96 +0,53% +13,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 10,58 10,57 +0,09% +5,91% 45,71 45,60 +0,25% +8,06% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-20 39,24 39,21 +0,08% +7,21% 154,15 153,50 +0,43% +13,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-20 33,39 33,31 +0,24% +10,56% 144,26 143,69 +0,40% +12,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 11,26 11,25 +0,09% +5,43% 48,65 48,53 +0,24% +7,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-20 36,57 36,53 +0,11% +6,71% 143,66 143,01 +0,46% +12,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-20 15,85 15,79 +0,38% +136,57% 68,48 68,11 +0,54% +147,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 16,67 16,63 +0,24% +86,67% 72,02 71,74 +0,40% +79,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-20 11,48 11,46 +0,17% +10,92% 55,56 54,95 +1,12% -6,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-20 17,36 17,32 +0,23% +11,07% 68,20 67,80 +0,58% +17,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-20 14,97 14,91 +0,40% +14,54% 64,68 64,32 +0,56% +16,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 11,05 11,03 +0,18% +9,30% 47,74 47,58 +0,34% +11,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-20 16,39 16,35 +0,24% +10,52% 64,39 64,01 +0,60% +16,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-20 21,44 21,40 +0,19% +15,83% 92,63 92,31 +0,34% +18,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 8,13 8,13 0,00% +10,31% 35,12 35,07 +0,16% +12,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-20 10,00 10,00 0,00% +11,98% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-20 23,47 23,47 0,00% +11,71% 92,20 91,88 +0,35% +17,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-20 20,42 20,38 +0,20% +15,24% 88,22 87,91 +0,35% +17,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 7,87 7,86 +0,13% +9,76% 34,00 33,91 +0,28% +12,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-20 22,36 22,36 0,00% +11,19% 87,84 87,53 +0,35% +17,22% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-20 28,82 28,83 -0,03% +4,91% 124,51 124,36 +0,12% +7,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-20 12,21 12,22 -0,08% +5,81% 47,97 47,84 +0,27% +11,54% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-20 31,56 31,62 -0,19% +1,22% 123,98 123,79 +0,16% +6,71% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-20 26,39 26,39 0,00% +4,39% 114,02 113,84 +0,15% +6,52% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-20 28,90 28,95 -0,17% +0,73% 113,53 113,33 +0,18% +6,19% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-20 16,28 16,27 +0,06% +6,41% 70,34 70,18 +0,22% +8,57% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-20 15,23 15,23 0,00% +5,84% 65,80 65,70 +0,16% +7,99% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-20 15,93 15,93 0,00% +0,57% 68,82 68,72 +0,16% +2,62% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-20 11,58 11,58 0,00% +1,58% 45,49 45,33 +0,35% +7,09% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-20 14,68 14,68 0,00% +0,07% 63,42 63,33 +0,16% +2,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-20 12,23 12,21 +0,16% +5,16% 52,84 52,67 +0,32% +7,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 9,84 9,84 0,00% +0,31% 42,51 42,45 +0,16% +2,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-20 14,76 14,76 0,00% +2,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-20 13,39 13,39 0,00% +1,44% 52,60 52,42 +0,35% +6,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-20 10,03 10,03 0,00% +1,21% 48,54 48,09 +0,94% -15,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-20 11,61 11,59 +0,17% +4,59% 50,16 50,00 +0,33% +6,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 9,38 9,38 0,00% -0,21% 40,53 40,46 +0,16% +1,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-20 12,72 12,72 0,00% +0,95% 49,97 49,80 +0,35% +6,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 12,85 12,84 +0,08% +4,90% 55,52 55,39 +0,23% +7,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-20 13,26 13,25 +0,08% +6,08% 52,09 51,87 +0,43% +11,83% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 12,31 12,30 +0,08% +4,32% 53,18 53,06 +0,24% +6,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-20 12,67 12,66 +0,08% +5,58% 49,77 49,56 +0,43% +11,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 26,46 26,46 0,00% +3,60% 114,32 114,14 +0,16% +5,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-20 28,55 28,54 +0,04% +4,89% 112,16 111,73 +0,39% +10,57% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 24,23 24,23 0,00% +3,11% 104,68 104,52 +0,15% +5,21% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-20 26,24 26,23 +0,04% +4,33% 103,08 102,69 +0,39% +9,99% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-20 16,79 16,76 +0,18% +6,13% 81,26 80,36 +1,12% -10,90% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-20 12,61 12,59 +0,16% +7,05% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-20 22,47 22,43 +0,18% +6,29% 88,27 87,81 +0,53% +12,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-20 15,79 15,76 +0,19% +5,34% 68,22 67,98 +0,35% +7,48% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-20 18,82 18,75 +0,37% +9,61% 81,31 80,88 +0,53% +11,84% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 13,95 13,93 +0,14% +9,07% 60,27 60,09 +0,30% +11,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-20 14,47 14,45 +0,14% +10,37% 56,85 56,57 +0,49% +16,36% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 13,46 13,44 +0,15% +8,55% 58,15 57,98 +0,30% +10,76% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-20 12,02 12,03 -0,08% +2,04% 47,22 47,09 +0,27% +7,57% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-20 13,89 13,87 +0,14% +5,23% 60,01 59,83 +0,30% +7,37% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-20 10,32 10,31 +0,10% +2,28% 44,59 44,47 +0,25% +4,36% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-20 31,69 31,67 +0,06% +3,80% 124,49 123,98 +0,41% +9,43% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-20 29,33 29,32 +0,03% +3,27% 115,22 114,78 +0,38% +8,87% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 195,81 195,45 +0,18% +5,90% 845,98 843,11 +0,34% +8,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-20 29,82 29,76 +0,20% +6,84% 117,15 116,50 +0,55% +12,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-20 25,35 25,26 +0,36% +10,17% 109,52 108,96 +0,51% +12,41% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-20 27,76 27,70 +0,22% +6,28% 109,06 108,44 +0,57% +12,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-20 190,23 190,23 0,00% -0,13% 920,66 912,08 +0,94% -16,16% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-20 150,99 150,99 0,00% +0,11% 593,16 591,10 +0,35% +5,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-20 182,53 182,54 -0,01% -0,38% 883,39 875,21 +0,94% -16,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-20 145,34 145,34 0,00% -0,14% 570,97 568,98 +0,35% +5,27% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 10,21 10,21 0,00% -0,10% 44,11 44,04 +0,16% +1,94% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-20 13,01 13,01 0,00% +1,01% 51,11 50,93 +0,35% +6,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-20 11,00 10,98 +0,18% +4,17% 47,52 47,36 +0,34% +6,29% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-20 12,05 12,05 0,00% +0,58% 47,34 47,17 +0,35% +6,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-20 18,99 18,99 0,00% +2,37% 74,60 74,34 +0,35% +7,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-20 16,07 16,05 +0,12% +5,58% 69,43 69,23 +0,28% +7,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-20 17,60 17,60 0,00% +1,85% 69,14 68,90 +0,35% +7,37% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 192,58 192,55 +0,02% +3,24% 832,02 830,60 +0,17% +5,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-20 74,73 74,72 +0,01% +4,49% 293,58 292,51 +0,36% +10,15% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-20 11,58 11,58 0,00% +4,23% 56,04 55,52 +0,94% -12,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-20 64,16 64,04 +0,19% +7,78% 277,20 276,25 +0,34% +9,97% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-20 70,26 70,24 +0,03% +3,98% 276,02 274,98 +0,38% +9,62% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-20 119,85 119,83 +0,02% +1,21% 517,80 516,91 +0,17% +3,27% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-20 105,50 105,47 +0,03% +2,21% 414,46 412,89 +0,38% +7,75% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-20 115,95 115,92 +0,03% +0,70% 500,95 500,04 +0,18% +2,75% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-20 13,45 13,44 +0,07% +7,34% 52,84 52,61 +0,42% +13,16% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-20 19,48 19,41 +0,36% +17,00% 84,16 83,73 +0,52% +19,38% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-20 16,44 16,42 +0,12% +12,68% 64,58 64,28 +0,47% +18,79% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-20 12,84 12,81 +0,23% +4,56% 55,47 55,26 +0,39% +6,69% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-20 10,32 10,32 0,00% +0,68% 40,54 40,40 +0,35% +6,14% 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 2016-10-20 11,57 11,56 +0,09% +9,67% 45,45 45,26 +0,44% +15,61% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-20 11,82 11,80 +0,17% +10,36% 46,43 46,19 +0,52% +16,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-20 22,44 22,30 +0,63% +15,02% 96,95 96,20 +0,78% +17,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-20 14,08 14,03 +0,36% +9,23% 60,83 60,52 +0,51% +11,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-20 19,79 19,72 +0,35% +10,68% 77,75 77,20 +0,71% +16,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-20 21,38 21,25 +0,61% +14,52% 92,37 91,67 +0,77% +16,85% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-20 8,03 8,04 -0,12% +9,70% 31,55 31,48 +0,23% +15,65% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-20 15,84 15,81 +0,19% +6,31% 68,44 68,20 +0,35% +8,47% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-20 29,59 29,53 +0,20% +5,91% 127,84 127,38 +0,36% +8,06% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-20 10,84 10,84 0,00% -0,28% 46,83 46,76 +0,16% +1,75% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-20 10,08 10,08 0,00% -0,20% 43,55 43,48 +0,16% +1,83% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-20 25,83 25,83 0,00% +2,50% 111,60 111,42 +0,16% +4,59% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-20 12,00 12,00 0,00% +2,39% 51,84 51,76 +0,16% +4,47% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-20 19,07 19,05 +0,10% +6,77% 82,39 82,18 +0,26% +8,95% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-20 10,90 10,88 +0,18% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-20 37,54 37,49 +0,13% +6,47% 162,19 161,72 +0,29% +8,63% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-20 13,28 13,30 -0,15% +5,06% 52,17 52,07 +0,20% +10,76% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-20 13,32 13,28 +0,30% +8,65% 57,55 57,29 +0,46% +10,86% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-20 13,06 13,04 +0,15% +10,30% 51,31 51,05 +0,50% +16,28% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-20 10,67 10,71 -0,37% -2,20% 41,92 41,93 -0,02% +3,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-20 11,28 11,27 +0,09% +3,30% 48,73 48,62 +0,24% +5,40% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-20 11,52 11,51 +0,09% +5,40% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-20 10,08 10,09 -0,10% +4,67% 39,60 39,50 +0,25% +10,35% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-20 10,61 10,60 +0,09% +2,51% 45,84 45,73 +0,25% +4,60% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-20 15,53 15,52 +0,06% +4,23% 61,01 60,76 +0,41% +9,88% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-20 10,87 10,87 0,00% 0,00% 42,70 42,55 +0,35% +5,42% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-20 22,00 21,90 +0,46% +12,65% 95,05 94,47 +0,61% +14,94% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-20 13,21 13,18 +0,23% +8,46% 51,90 51,60 +0,58% +14,34% 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 2016-10-20 31,32 31,26 +0,19% +6,64% 135,31 134,85 +0,35% +8,81% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-20 11,73 11,71 +0,17% +6,25% 50,68 50,51 +0,33% +8,41% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-20 11,16 11,15 +0,09% +6,39% 48,22 48,10 +0,25% +8,55% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-20 10,77 10,77 0,00% +5,80% 42,31 42,16 +0,35% +11,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-20 9,80 9,76 +0,41% -2,97% 38,94 38,66 +0,71% -1,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-20 18,53 18,38 +0,82% +2,21% 80,06 79,29 +0,97% +4,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-20 11,76 11,72 +0,34% -2,65% 50,81 50,56 +0,50% -0,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-20 16,74 16,68 +0,36% -1,59% 65,76 65,30 +0,71% +3,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-20 17,15 17,02 +0,76% +1,42% 74,09 73,42 +0,92% +3,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-20 15,50 15,44 +0,39% -2,27% 60,89 60,44 +0,74% +3,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-20 12,88 12,84 +0,31% +10,65% 50,60 50,27 +0,66% +16,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-20 32,48 32,39 +0,28% +10,10% 127,60 126,80 +0,63% +16,07% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-20 13,98 13,97 +0,07% 0,00% 60,40 60,26 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-20 18,19 18,16 +0,17% +5,45% 78,59 78,34 +0,32% +7,60% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-20 16,51 16,48 +0,18% +4,83% 71,33 71,09 +0,34% +6,96% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-20 10,25 10,24 +0,10% +0,89% 44,28 44,17 +0,25% +2,94% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-20 10,10 10,10 0,00% +0,30% 43,64 43,57 +0,16% +2,34% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-20 12,25 12,23 +0,16% +5,24% 48,12 47,88 +0,51% +10,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-20 13,61 13,57 +0,29% +4,21% 58,80 58,54 +0,45% +6,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-20 10,39 10,40 -0,10% -0,95% 44,89 44,86 +0,06% +1,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-20 10,63 10,64 -0,09% +0,38% 41,76 41,65 +0,26% +5,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-20 13,07 13,03 +0,31% +3,48% 56,47 56,21 +0,46% +5,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-20 9,98 9,99 -0,10% -1,77% 43,12 43,09 +0,05% +0,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-20 10,24 10,25 -0,10% -0,29% 40,23 40,13 +0,25% +5,11% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-20 15,82 15,80 +0,13% +1,87% 68,35 68,16 +0,28% +3,94% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-20 14,44 14,42 +0,14% +1,19% 62,39 62,20 +0,29% +3,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-20 12,02 11,95 +0,59% -0,33% 47,76 47,34 +0,88% +1,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-20 25,22 24,99 +0,92% +4,47% 108,96 107,80 +1,08% +6,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-20 19,85 19,74 +0,56% +0,20% 85,76 85,15 +0,71% +2,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-20 27,56 27,41 +0,55% +0,69% 108,27 107,31 +0,90% +6,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-20 20,76 20,65 +0,53% +0,48% 81,56 80,84 +0,88% +5,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-20 24,38 24,15 +0,95% +3,79% 105,33 104,18 +1,11% +5,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-20 19,22 19,12 +0,52% -0,72% 83,04 82,48 +0,68% +1,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-20 13,49 13,41 +0,60% +1,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-20 26,63 26,49 +0,53% -0,04% 104,62 103,70 +0,88% +5,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-20 11,36 11,35 +0,09% +2,43% 45,13 44,96 +0,38% +4,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-20 14,60 14,53 +0,48% +7,99% 63,08 62,68 +0,64% +10,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-20 11,57 11,56 +0,09% +3,03% 49,99 49,87 +0,24% +5,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-20 11,87 11,86 +0,08% +4,12% 46,63 46,43 +0,43% +9,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-20 14,11 14,04 +0,50% +7,22% 60,96 60,56 +0,65% +9,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-20 11,45 11,44 +0,09% +3,25% 44,98 44,79 +0,44% +8,84% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-20 13,56 13,48 +0,59% +13,76% 58,58 58,15 +0,75% +16,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-20 14,81 14,78 +0,20% +9,62% 58,18 57,86 +0,55% +15,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-20 12,93 12,85 +0,62% +13,22% 55,86 55,43 +0,78% +15,53% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-20 16,99 16,96 +0,18% +9,26% 66,75 66,39 +0,53% +15,18% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-20 17,66 17,63 +0,17% +8,61% 69,38 69,02 +0,52% +14,50% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-20 13,75 13,68 +0,51% 0,00% 59,41 59,01 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-20 14,99 14,98 +0,07% 0,00% 58,89 58,64 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-20 11,55 11,55 0,00% 0,00% 45,37 45,22 +0,35% +5,42% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-20 10,40 10,40 0,00% -0,95% 40,86 40,71 +0,35% +4,42% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-20 11,17 11,17 0,00% 0,00% 43,88 43,73 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-20 15,69 15,68 +0,06% +1,42% 61,64 61,38 +0,41% +6,92% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-20 18,72 18,62 +0,54% +55,35% 73,54 72,89 +0,89% +63,77% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-20 26,93 26,84 +0,34% +5,90% 116,35 115,78 +0,49% +8,05% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-20 25,94 25,91 +0,12% +5,02% 112,07 111,77 +0,27% +7,16% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-20 39,02 38,95 +0,18% +6,61% 168,58 168,02 +0,34% +8,78% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-20 13,37 13,40 -0,22% +3,48% 52,52 52,46 +0,13% +9,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-20 35,69 35,48 +0,59% +9,28% 140,21 138,90 +0,94% +15,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-20 12,64 12,63 +0,08% +4,38% 49,66 49,44 +0,43% +10,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-20 10,84 10,82 +0,18% +10,05% 46,83 46,67 +0,34% +12,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-20 12,77 12,80 -0,23% +5,71% 50,17 50,11 +0,11% +11,44% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-20 14,38 14,35 +0,21% +6,91% 56,49 56,18 +0,56% +12,71% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-20 15,69 15,66 +0,19% +3,02% 61,64 61,31 +0,54% +8,60% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-20 14,67 14,63 +0,27% -1,54% 63,38 63,11 +0,43% +0,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-20 12,42 12,38 +0,32% -2,05% 53,66 53,40 +0,48% -0,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-20 85,95 85,85 +0,12% +3,26% 371,34 370,33 +0,27% +5,36% 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 2016-10-20 116,70 116,55 +0,13% +4,22% 458,46 456,27 +0,48% +9,86% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-20 78,44 78,34 +0,13% +1,92% 338,89 337,94 +0,28% +4,00% 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 2016-10-20 16,56 16,55 +0,06% +3,63% 65,06 64,79 +0,41% +9,25% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-20 18,36 18,35 +0,05% +3,38% 72,13 71,84 +0,40% +8,98% 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 2016-10-20 1124,48 1124,04 +0,04% +8,14% 4417,52 4400,39 +0,39% +14,00% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-20 1124,48 1124,04 +0,04% +121,91% 4417,52 4400,39 +0,39% +133,94% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-20 2106,27 2105,91 +0,02% +1,56% 9099,93 9084,26 +0,17% +3,63% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-20 367,03 366,97 +0,02% -1,08% 1585,72 1583,00 +0,17% +0,93% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-20 998,53 997,20 +0,13% +7,06% 4314,05 4301,62 +0,29% +9,24% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-20 852,94 850,53 +0,28% +2,93% 3685,04 3668,93 +0,44% +5,02% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-20 654,96 653,10 +0,28% +1,93% 2829,69 2817,28 +0,44% +4,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-20 894,61 893,52 +0,12% +5,97% 3865,07 3854,38 +0,28% +8,13% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-20 429,56 429,03 +0,12% +4,94% 1855,87 1850,71 +0,28% +7,08% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-20 939,98 938,72 +0,13% +3,46% 4061,09 4049,36 +0,29% +5,56% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-20 436,60 436,02 +0,13% -0,64% 1886,29 1880,86 +0,29% +1,39% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-20 2379,55 2369,39 +0,43% +12,28% 9348,06 9275,69 +0,78% +18,36% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-20 652,36 649,57 +0,43% +7,21% 2562,80 2542,94 +0,78% +13,02% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-20 281,86 281,50 +0,13% +1,30% 1217,75 1214,31 +0,28% +3,36% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-20 125,41 125,25 +0,13% +0,27% 541,82 540,29 +0,28% +2,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-20 1046,21 1045,53 +0,07% -2,34% 4520,05 4510,10 +0,22% -0,36% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-20 488,76 488,44 +0,07% -3,18% 2111,64 2106,98 +0,22% -1,20% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-20 350,85 350,40 +0,13% +6,13% 1515,81 1511,52 +0,28% +8,29% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-20 1012,40 1009,79 +0,26% +4,39% 4373,97 4355,93 +0,41% +6,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-20 738,84 736,94 +0,26% +4,39% 3192,08 3178,94 +0,41% +6,52% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-20 515,34 513,71 +0,32% +17,19% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-20 130,72 130,52 +0,15% +11,00% 513,53 510,96 +0,50% +17,01% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-20 186,92 186,28 +0,34% +6,60% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-20 198,99 198,87 +0,06% +6,74% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-20 12,51 12,51 0,00% +4,77% 54,05 53,96 +0,16% +6,91% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-20 51,46 51,43 +0,06% +6,02% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-20 295,68 297,34 -0,56% +8,69% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-20 15,02 15,03 -0,07% +6,60% 64,89 64,83 +0,09% +8,77% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-20 18,04 18,05 -0,06% +8,28% 77,94 77,86 +0,10% +10,49% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-20 71,02 70,81 +0,30% +9,60% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-20 15,14 15,11 +0,20% +7,68% 59,48 59,15 +0,55% +13,52% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-20 56,65 56,48 +0,30% +12,89% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-20 47,11 47,03 +0,17% +7,46% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-20 12,83 12,81 +0,16% +11,18% 55,43 55,26 +0,31% +13,44% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-20 14,09 14,04 +0,36% +7,39% 55,35 54,96 +0,71% +13,21% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-20 42,81 42,67 +0,33% +7,45% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-20 12,31 12,29 +0,16% +2,33% 48,36 48,11 +0,51% +7,87% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-20 16,60 16,59 +0,06% +12,31% 71,72 71,56 +0,22% +14,60% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-20 18,22 18,19 +0,16% +8,39% 71,58 71,21 +0,52% +14,26% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-20 52,83 52,70 +0,25% +8,26% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-20 154,23 154,20 +0,02% +0,43% 666,34 665,17 +0,17% +2,47% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-20 266,76 266,32 +0,17% +6,69% 1152,51 1148,82 +0,32% +8,86% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-20 14,03 14,01 +0,14% +1,23% 60,62 60,43 +0,30% +3,29% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-20 203,35 203,22 +0,06% +7,00% 878,55 876,63 +0,22% +9,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-20 274,52 272,62 +0,70% +4,13% 1186,04 1176,00 +0,85% +6,25% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-20 107,55 107,38 +0,16% +6,91% 464,66 463,20 +0,31% +9,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-20 124,60 124,00 +0,48% +11,31% 538,32 534,90 +0,64% +13,58% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-20 134,60 134,35 +0,19% +9,79% 534,77 532,20 +0,48% +11,57% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-20 138,39 138,12 +0,20% +10,46% 597,90 595,81 +0,35% +12,70% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-20 109,97 109,76 +0,19% +4,27% 475,11 473,47 +0,35% +6,39% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-20 18,13 18,12 +0,06% +3,36% 78,33 78,16 +0,21% +5,47% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-20 154,16 154,13 +0,02% +8,35% 605,62 603,39 +0,37% +14,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-20 21,53 21,53 0,00% +7,17% 93,02 92,87 +0,16% +9,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-20 16,95 16,95 0,00% +3,99% 73,23 73,12 +0,16% +6,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-20 20,23 20,23 0,00% +6,70% 87,40 87,27 +0,16% +8,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-20 15,98 15,98 0,00% +3,50% 69,04 68,93 +0,16% +5,60% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-20 499,52 499,14 +0,08% +9,83% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-20 118,48 118,41 +0,06% +7,85% 511,88 510,79 +0,21% +10,04% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-20 7,08 7,09 -0,14% +2,61% 30,59 30,58 +0,01% +4,70% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-20 11,92 11,94 -0,17% +4,93% 51,50 51,51 -0,01% +7,07% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-20 11,05 11,06 -0,09% +4,44% 47,74 47,71 +0,06% +6,57% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-20 132,05 131,78 +0,20% +8,26% 570,51 568,46 +0,36% +10,46% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-20 108,09 107,88 +0,19% +2,84% 466,99 465,36 +0,35% +4,94% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-20 120,55 120,55 0,00% -0,56% 520,82 520,02 +0,16% +1,46% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-20 115,04 115,04 0,00% -0,66% 497,02 496,25 +0,16% +1,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-20 7,25 7,25 0,00% +0,14% 31,32 31,27 +0,16% +2,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-20 4,24 4,24 0,00% -1,40% 18,32 18,29 +0,16% +0,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-20 6,78 6,78 0,00% -0,29% 29,29 29,25 +0,16% +1,74% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-20 123,20 123,17 +0,02% +2,05% 532,27 531,32 +0,18% +4,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-20 124,94 124,90 +0,03% +3,10% 490,83 488,96 +0,38% +8,69% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-20 119,65 119,63 +0,02% +1,69% 516,94 516,05 +0,17% +3,76% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-20 517,82 517,64 +0,03% +3,39% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-20 121,33 121,29 +0,03% +2,73% 476,64 474,83 +0,38% +8,29% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-20 119,08 119,35 -0,23% +10,91% 514,47 514,84 -0,07% +13,16% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-20 124,09 124,26 -0,14% +7,12% 487,49 486,45 +0,21% +12,93% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-20 118,98 119,14 -0,13% +6,58% 467,41 466,41 +0,22% +12,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-20 109,41 109,18 +0,21% +10,88% 472,69 470,97 +0,37% +13,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-20 111,94 111,69 +0,22% +12,31% 439,76 437,24 +0,57% +18,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-20 107,09 106,86 +0,22% +10,33% 462,67 460,96 +0,37% +12,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-20 109,63 109,39 +0,22% +11,74% 430,68 428,24 +0,57% +17,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-20 81,19 81,01 +0,22% +5,35% 318,95 317,14 +0,57% +11,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-20 116,37 116,28 +0,08% +7,56% 502,76 501,60 +0,23% +9,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-20 118,74 118,64 +0,08% +8,74% 466,47 464,45 +0,43% +14,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-20 113,87 113,78 +0,08% +7,02% 491,96 490,81 +0,23% +9,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-20 116,25 116,16 +0,08% +8,19% 456,69 454,74 +0,43% +14,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-20 91,69 91,61 +0,09% +3,17% 360,20 358,63 +0,44% +8,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-20 81,79 81,71 +0,10% +3,83% 353,37 352,47 +0,25% +5,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-20 84,57 84,48 +0,11% +5,45% 332,23 330,72 +0,46% +11,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-20 80,09 80,01 +0,10% +3,34% 346,02 345,14 +0,26% +5,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-20 82,82 82,74 +0,10% +4,92% 325,36 323,91 +0,45% +10,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-20 63,42 63,35 +0,11% -0,67% 249,15 248,00 +0,46% +4,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-20 28,52 28,50 +0,07% +6,86% 123,22 122,94 +0,23% +9,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-20 27,20 27,17 +0,11% +8,41% 106,86 106,36 +0,46% +14,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-20 19,61 19,60 +0,05% +2,35% 84,72 84,55 +0,21% +4,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-20 9,88 9,87 +0,10% +3,78% 38,81 38,64 +0,45% +9,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-20 27,45 27,44 +0,04% +6,44% 118,59 118,37 +0,19% +8,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-20 116,42 116,32 +0,09% +8,28% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-20 26,12 26,10 +0,08% +8,02% 102,61 102,18 +0,43% +13,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-20 12,98 12,97 +0,08% +2,04% 56,08 55,95 +0,23% +4,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-20 9,61 9,61 0,00% +3,44% 37,75 37,62 +0,35% +9,05% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-20 21,72 21,72 0,00% +0,60% 85,33 85,03 +0,35% +6,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-20 21,30 21,33 -0,14% +4,72% 92,02 92,01 +0,01% +6,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-20 9,21 9,22 -0,11% +1,99% 39,79 39,77 +0,05% +4,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-20 19,74 19,76 -0,10% +4,17% 85,28 85,24 +0,05% +6,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-20 17,02 17,04 -0,12% +1,43% 73,53 73,51 +0,04% +3,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-20 117,40 117,10 +0,26% +11,49% 507,21 505,13 +0,41% +13,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-20 120,21 119,89 +0,27% +12,67% 472,25 469,35 +0,62% +18,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-20 90,34 90,10 +0,27% +6,06% 390,31 388,66 +0,42% +8,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-20 85,34 85,11 +0,27% +7,22% 335,26 333,19 +0,62% +13,04% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-20 361,08 360,08 +0,28% +12,66% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-20 91,23 91,00 +0,25% +5,52% 394,15 392,55 +0,41% +7,67% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-20 12,02 12,02 0,00% +4,52% 51,93 51,85 +0,16% +6,65% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-20 168,44 168,32 +0,07% +5,72% 661,72 658,94 +0,42% +11,45% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-20 12,14 12,14 0,00% +5,57% 47,69 47,53 +0,35% +11,29% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-20 10,41 10,41 0,00% +1,86% 44,98 44,91 +0,16% +3,93% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-20 11,70 11,70 0,00% +4,00% 50,55 50,47 +0,16% +6,12% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-20 11,28 11,29 -0,09% +4,93% 44,31 44,20 +0,26% +10,62% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-20 10,13 10,13 0,00% +1,30% 43,77 43,70 +0,16% +3,36% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-20 7,79 7,79 0,00% +3,18% 30,60 30,50 +0,35% +8,77% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-20 131,36 131,04 +0,24% +0,25% 567,53 565,27 +0,40% +2,29% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-20 135,42 135,07 +0,26% +1,25% 532,00 528,77 +0,61% +6,74% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-20 112,90 112,63 +0,24% -2,71% 487,77 485,85 +0,40% -0,73% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-20 127,42 127,12 +0,24% -0,12% 550,50 548,36 +0,39% +1,92% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-20 131,34 131,01 +0,25% +0,87% 515,97 512,88 +0,60% +6,34% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-20 109,51 109,24 +0,25% -3,06% 473,13 471,23 +0,40% -1,09% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-20 158,60 158,51 +0,06% +5,85% 685,22 683,76 +0,21% +8,01% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-20 10,89 10,88 +0,09% +6,97% 42,78 42,59 +0,44% +12,77% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-20 5,75 5,75 0,00% +3,60% 22,59 22,51 +0,35% +9,22% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-20 104,12 104,06 +0,06% +2,70% 449,84 448,88 +0,21% +4,79% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-20 148,91 148,83 +0,05% +5,36% 643,35 642,01 +0,21% +7,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-20 10,24 10,23 +0,10% +6,56% 40,23 40,05 +0,45% +12,33% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-20 127,98 127,91 +0,05% +2,24% 552,92 551,76 +0,21% +4,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-20 7,91 7,91 0,00% +2,99% 31,07 30,97 +0,35% +8,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-20 111,05 111,05 0,00% +3,37% 479,78 479,04 +0,16% +5,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-20 110,88 110,86 +0,02% +4,48% 435,59 434,00 +0,37% +10,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-20 95,22 95,22 0,00% +0,28% 411,39 410,75 +0,16% +2,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-20 92,33 92,32 +0,01% +0,72% 362,72 361,41 +0,36% +6,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-20 107,09 107,09 0,00% +2,89% 462,67 461,95 +0,16% +4,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-20 110,32 110,31 +0,01% +4,02% 433,39 431,84 +0,36% +9,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-20 91,95 91,95 0,00% -0,16% 397,26 396,64 +0,16% +1,87% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-20 38,96 38,88 +0,21% +7,00% 168,32 167,72 +0,36% +9,18% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-20 41,68 41,59 +0,22% +8,12% 163,74 162,82 +0,57% +13,98% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-20 29,25 29,19 +0,21% +1,42% 126,37 125,92 +0,36% +3,49% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-20 19,86 19,82 +0,20% +2,80% 78,02 77,59 +0,55% +8,37% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-20 170,11 169,76 +0,21% +6,55% 734,94 732,29 +0,36% +8,71% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-20 39,56 39,48 +0,20% +7,59% 155,41 154,56 +0,55% +13,42% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-20 128,41 128,15 +0,20% +0,95% 554,78 552,80 +0,36% +3,01% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-20 25,40 25,35 +0,20% +1,32% 99,78 99,24 +0,55% +6,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-20 32,68 32,58 +0,31% +9,96% 141,19 140,54 +0,46% +12,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-20 33,85 33,74 +0,33% +11,17% 132,98 132,09 +0,68% +17,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-20 29,65 29,56 +0,30% +9,05% 128,10 127,51 +0,46% +11,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-20 30,50 30,41 +0,30% +9,36% 131,77 131,18 +0,45% +11,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-20 32,53 32,43 +0,31% +10,53% 127,79 126,96 +0,66% +16,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-20 27,68 27,60 +0,29% +8,42% 119,59 119,06 +0,45% +10,63% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-20 134,52 134,44 +0,06% +1,82% 581,18 579,93 +0,21% +3,90% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-20 142,82 142,71 +0,08% +2,88% 561,07 558,68 +0,43% +8,46% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-20 109,63 109,56 +0,06% -1,21% 473,64 472,61 +0,22% +0,80% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-20 94,04 93,97 +0,07% -0,16% 369,44 367,87 +0,42% +5,25% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-20 127,55 127,47 +0,06% +1,37% 551,07 549,87 +0,22% +3,43% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-20 135,36 135,26 +0,07% +2,43% 531,76 529,52 +0,42% +7,98% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-20 105,43 105,36 +0,07% -1,64% 455,50 454,49 +0,22% +0,36% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-20 149,50 149,38 +0,08% +2,84% 645,90 644,38 +0,24% +4,93% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-20 22,33 22,31 +0,09% +3,96% 87,72 87,34 +0,44% +9,59% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-20 128,50 128,40 +0,08% -0,21% 555,17 553,88 +0,23% +1,82% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-20 11,90 11,89 +0,08% +0,85% 46,75 46,55 +0,43% +6,31% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-20 20,59 20,57 +0,10% +3,42% 80,89 80,53 +0,45% +9,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-20 124,96 124,86 +0,08% -0,75% 539,88 538,61 +0,24% +1,27% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-20 18,18 18,17 +0,06% +0,11% 71,42 71,13 +0,41% +5,54% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-20 105,06 105,06 0,00% +0,23% 412,73 411,29 +0,35% +5,66% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-20 101,79 101,79 0,00% +0,23% 399,88 398,49 +0,35% +5,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-20 110,55 110,17 +0,34% +6,79% 477,62 475,24 +0,50% +8,97% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-20 99,49 99,14 +0,35% +3,64% 429,84 427,66 +0,51% +5,75% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-20 111,88 111,47 +0,37% +7,77% 439,52 436,38 +0,72% +13,62% 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)