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 2016-10-21 109,17 108,42 +0,69% +8,48% 471,49 468,42 +0,66% +10,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-21 419,71 416,79 +0,70% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-21 1091,58 1084,13 +0,69% +9,45% 4714,42 4683,88 +0,65% +11,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-21 1051,71 1050,60 +0,11% +4,71% 4139,43 4127,28 +0,29% +10,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-21 1099,22 1091,73 +0,69% +9,02% 4747,42 4716,71 +0,65% +10,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-21 104,21 103,50 +0,69% 0,00% 450,07 447,16 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-21 104,06 103,35 +0,69% 0,00% 449,43 446,51 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-21 1012,70 1011,65 +0,10% 0,00% 4373,75 4370,73 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-21 126,73 126,49 +0,19% -0,75% 547,33 546,49 +0,15% +0,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-21 130,90 130,65 +0,19% -0,14% 565,34 564,46 +0,16% +1,55% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-21 97,27 97,08 +0,20% 0,00% 420,10 419,42 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-21 1346,50 1343,94 +0,19% +0,45% 5815,40 5806,36 +0,16% +2,15% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-21 1108,40 1106,29 +0,19% +0,41% 4787,07 4779,62 +0,16% +2,10% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-21 1104,31 1102,20 +0,19% +0,69% 4769,40 4761,94 +0,16% +2,39% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-21 108,34 108,34 0,00% -0,18% 467,91 468,07 -0,03% +1,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-21 404,06 404,01 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-21 105,22 105,22 0,00% -0,24% 454,44 454,59 -0,03% +1,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-21 991,15 991,15 0,00% -1,35% 4280,68 4282,16 -0,03% +0,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-21 1065,93 1065,93 0,00% +0,06% 4603,65 4605,24 -0,03% +1,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-21 111,90 111,89 +0,01% +1,44% 337,74 337,69 +0,01% +12,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-21 1037,88 1037,86 0,00% +0,07% 500,99 500,14 +0,17% +4,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-21 989,09 989,10 0,00% -1,10% 4271,78 4273,31 -0,04% +0,57% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-21 119,69 119,52 +0,14% +6,27% 516,93 516,37 +0,11% +8,06% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-21 10,68 10,67 +0,09% +6,27% 42,04 41,92 +0,28% +11,88% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-21 10,61 10,59 +0,19% +5,99% 45,82 45,75 +0,15% +7,78% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-21 634,18 633,20 +0,15% +12,32% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-21 157,75 157,53 +0,14% +10,25% 681,31 680,59 +0,10% +12,11% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-21 1594,23 1591,92 +0,15% +7,68% 6885,32 6877,73 +0,11% +9,50% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-21 1061,69 1060,16 +0,14% +3,21% 4585,33 4580,32 +0,11% +4,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-21 29857,50 29814,60 +0,14% +3,45% 4771,23 4767,35 +0,08% +5,43% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-21 1155,30 1153,62 +0,15% +8,00% 4989,62 4984,10 +0,11% +9,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-21 3025,08 3024,61 +0,02% +1,93% 483,41 483,63 -0,05% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-21 103,80 103,79 +0,01% +0,86% 448,30 448,41 -0,02% +2,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-21 98,71 98,73 -0,02% +1,51% 392,72 392,25 +0,12% +2,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-21 3061,46 3060,98 +0,02% +1,92% 489,22 489,45 -0,05% +3,87% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-21 100,59 100,59 0,00% +2,13% 434,44 434,59 -0,03% +3,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-21 101,47 101,47 0,00% +1,14% 438,24 438,39 -0,03% +2,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-21 109,03 109,02 +0,01% +2,21% 470,89 471,01 -0,03% +3,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-21 976,76 976,72 0,00% -1,72% 4218,53 4219,82 -0,03% -0,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-21 1096,31 1096,27 0,00% -0,13% 4734,85 4736,32 -0,03% +1,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-21 986,40 986,35 +0,01% -1,71% 4260,16 4261,43 -0,03% -0,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-21 980,59 980,55 0,00% -0,78% 3901,28 3895,73 +0,14% +0,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-21 986,00 985,96 0,00% -0,16% 4258,44 4259,74 -0,03% +1,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-21 962,16 970,43 -0,85% -4,66% 3786,97 3812,33 -0,67% +0,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-21 96,02 96,02 0,00% -0,67% 414,70 414,85 -0,03% +1,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-21 956,07 956,03 0,00% -0,83% 4129,17 4130,43 -0,03% +0,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-21 1054,64 1054,59 0,00% +0,25% 4554,88 4556,25 -0,03% +1,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-21 8,77 8,76 +0,11% -0,34% 26,47 26,44 +0,12% +10,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-21 8,68 8,67 +0,12% +0,12% 25,94 26,02 -0,28% +4,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-21 8,66 8,65 +0,12% +0,12% 37,40 37,37 +0,08% +1,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-21 8,69 8,69 0,00% 0,00% 41,97 42,06 -0,21% -16,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-21 8,39 8,38 +0,12% -1,18% 23,86 23,74 +0,49% +10,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-21 8,32 8,32 0,00% -1,77% 4,86 4,85 +0,15% -2,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-21 8,51 8,50 +0,12% +0,12% 24,11 24,08 +0,10% +5,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-21 8,42 8,40 +0,24% +0,24% 4,27 4,25 +0,44% +5,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-21 8,50 8,49 +0,12% +0,12% 33,46 33,35 +0,31% +5,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-21 114,70 114,58 +0,10% +8,55% 495,38 495,03 +0,07% +10,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-21 520,59 520,01 +0,11% +10,60% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-21 12,84 12,83 +0,08% +9,74% 6,52 6,50 +0,28% +15,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-21 12,89 12,88 +0,08% +9,61% 50,73 50,60 +0,27% +15,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-21 935,53 934,44 +0,12% -1,67% 4040,46 4037,15 +0,08% -0,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-21 910,05 908,96 +0,12% -1,62% 3930,42 3927,07 +0,09% +0,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-21 1418,84 1417,39 +0,10% +7,17% 5584,41 5568,22 +0,29% +12,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-21 1218,71 1213,20 +0,45% +25,64% 5885,88 5871,52 +0,24% +4,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-21 916,53 915,59 +0,10% -0,56% 3607,37 3596,90 +0,29% +4,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-21 876,83 875,77 +0,12% -0,72% 3786,94 3783,68 +0,09% +0,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-21 1150,15 1148,97 +0,10% +7,39% 4526,88 4513,73 +0,29% +13,06% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 10,58 10,58 0,00% +5,91% 45,69 45,71 -0,03% +7,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-21 39,25 39,24 +0,03% +7,27% 154,48 154,15 +0,21% +12,93% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-21 33,64 33,39 +0,75% +11,39% 145,29 144,26 +0,71% +13,27% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-21 11,26 11,26 0,00% +5,53% 48,63 48,65 -0,03% +7,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-21 36,57 36,57 0,00% +6,74% 143,94 143,66 +0,19% +12,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-21 16,02 15,85 +1,07% +139,10% 69,19 68,48 +1,04% +149,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 16,73 16,67 +0,36% +87,35% 72,26 72,02 +0,33% +80,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-21 11,52 11,48 +0,35% +11,52% 55,64 55,56 +0,14% -6,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-21 17,42 17,36 +0,35% +11,67% 68,56 68,20 +0,53% +17,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-21 15,13 14,97 +1,07% +15,94% 65,34 64,68 +1,03% +17,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-21 11,09 11,05 +0,36% +9,91% 47,90 47,74 +0,33% +11,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-21 16,45 16,39 +0,37% +11,15% 64,75 64,39 +0,56% +17,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-21 21,50 21,44 +0,28% +17,55% 92,86 92,63 +0,25% +19,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 8,10 8,13 -0,37% +11,26% 34,98 35,12 -0,40% +13,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-21 9,96 10,00 -0,40% +12,93% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-21 23,38 23,47 -0,38% +12,67% 92,02 92,20 -0,20% +18,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-21 20,48 20,42 +0,29% +16,96% 88,45 88,22 +0,26% +18,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-21 7,83 7,87 -0,51% +10,59% 33,82 34,00 -0,54% +12,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-21 22,27 22,36 -0,40% +12,08% 87,65 87,84 -0,21% +18,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-21 28,87 28,82 +0,17% +4,91% 124,69 124,51 +0,14% +6,68% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-21 12,23 12,21 +0,16% +5,80% 48,14 47,97 +0,35% +11,38% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-21 31,39 31,56 -0,54% +0,51% 123,55 123,98 -0,35% +5,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-21 26,43 26,39 +0,15% +4,38% 114,15 114,02 +0,12% +6,15% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-21 28,74 28,90 -0,55% +0,03% 113,12 113,53 -0,37% +5,32% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-21 16,30 16,28 +0,12% +6,40% 70,40 70,34 +0,09% +8,19% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-21 15,25 15,23 +0,13% +5,83% 65,86 65,80 +0,10% +7,62% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-21 15,94 15,93 +0,06% +0,69% 68,84 68,82 +0,03% +2,39% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-21 11,58 11,58 0,00% +1,58% 45,58 45,49 +0,19% +6,94% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-21 14,69 14,68 +0,07% +0,14% 63,44 63,42 +0,03% +1,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-21 12,32 12,23 +0,74% +6,02% 53,21 52,84 +0,70% +7,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 9,84 9,84 0,00% +0,41% 42,50 42,51 -0,03% +2,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-21 14,76 14,76 0,00% +2,29% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-21 13,39 13,39 0,00% +1,59% 52,70 52,60 +0,19% +6,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-21 10,03 10,03 0,00% +1,31% 48,44 48,54 -0,21% -15,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-21 11,70 11,61 +0,78% +5,50% 50,53 50,16 +0,74% +7,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-21 9,38 9,38 0,00% -0,11% 40,51 40,53 -0,03% +1,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-21 12,72 12,72 0,00% +1,03% 50,06 49,97 +0,19% +6,37% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 12,86 12,85 +0,08% +5,07% 55,54 55,52 +0,04% +6,84% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-21 13,28 13,26 +0,15% +6,33% 52,27 52,09 +0,34% +11,94% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-21 12,32 12,31 +0,08% +4,50% 53,21 53,18 +0,05% +6,26% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-21 12,68 12,67 +0,08% +5,75% 49,91 49,77 +0,27% +11,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 26,49 26,46 +0,11% +3,64% 114,41 114,32 +0,08% +5,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-21 28,58 28,55 +0,11% +4,88% 112,49 112,16 +0,29% +10,42% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-21 24,26 24,23 +0,12% +3,15% 104,78 104,68 +0,09% +4,89% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-21 26,27 26,24 +0,11% +4,37% 103,40 103,08 +0,30% +9,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-21 16,85 16,79 +0,36% +6,38% 81,38 81,26 +0,15% -11,23% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-21 12,66 12,61 +0,40% +7,38% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-21 22,55 22,47 +0,36% +6,52% 88,75 88,27 +0,55% +12,14% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-21 15,84 15,79 +0,32% +5,53% 68,41 68,22 +0,28% +7,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-21 19,02 18,82 +1,06% +10,58% 82,15 81,31 +1,03% +12,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 14,03 13,95 +0,57% +9,35% 60,59 60,27 +0,54% +11,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-21 14,55 14,47 +0,55% +10,56% 57,27 56,85 +0,74% +16,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-21 13,54 13,46 +0,59% +8,84% 58,48 58,15 +0,56% +10,68% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-21 11,97 12,02 -0,42% +1,44% 47,11 47,22 -0,23% +6,80% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-21 13,92 13,89 +0,22% +5,30% 60,12 60,01 +0,18% +7,07% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-21 10,32 10,32 0,00% +2,28% 44,57 44,59 -0,03% +4,01% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-21 31,69 31,69 0,00% +3,77% 124,73 124,49 +0,19% +9,24% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-21 29,33 29,33 0,00% +3,27% 115,44 115,22 +0,19% +8,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 196,04 195,81 +0,12% +5,85% 846,68 845,98 +0,08% +7,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-21 29,85 29,82 +0,10% +6,76% 117,49 117,15 +0,29% +12,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-21 25,56 25,35 +0,83% +10,84% 110,39 109,52 +0,79% +12,71% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-21 27,79 27,76 +0,11% +6,23% 109,38 109,06 +0,30% +11,84% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-21 190,23 190,23 0,00% -0,14% 918,74 920,66 -0,21% -16,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-21 151,00 150,99 +0,01% +0,11% 594,32 593,16 +0,20% +5,40% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-21 182,53 182,53 0,00% -0,38% 881,55 883,39 -0,21% -16,87% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-21 145,35 145,34 +0,01% -0,14% 572,08 570,97 +0,20% +5,14% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 10,21 10,21 0,00% -0,10% 44,10 44,11 -0,03% +1,59% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-21 13,01 13,01 0,00% +1,01% 51,21 51,11 +0,19% +6,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-21 11,08 11,00 +0,73% +4,92% 47,85 47,52 +0,69% +6,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-21 12,05 12,05 0,00% +0,58% 47,43 47,34 +0,19% +5,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-21 18,99 18,99 0,00% +2,48% 74,74 74,60 +0,19% +7,89% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-21 16,19 16,07 +0,75% +6,44% 69,92 69,43 +0,71% +8,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-21 17,60 17,60 0,00% +1,97% 69,27 69,14 +0,19% +7,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 192,74 192,58 +0,08% +3,33% 832,42 832,02 +0,05% +5,08% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-21 74,80 74,73 +0,09% +4,60% 294,40 293,58 +0,28% +10,12% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-21 11,59 11,58 +0,09% +4,32% 55,98 56,04 -0,12% -12,94% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-21 64,67 64,16 +0,79% +8,60% 279,30 277,20 +0,76% +10,43% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-21 70,32 70,26 +0,09% +4,09% 276,77 276,02 +0,27% +9,58% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-21 119,90 119,85 +0,04% +1,28% 517,84 517,80 +0,01% +2,99% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-21 105,55 105,50 +0,05% +2,30% 415,43 414,46 +0,24% +7,70% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-21 115,99 115,95 +0,03% +0,78% 500,95 500,95 0,00% +2,48% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-21 13,45 13,45 0,00% +7,43% 52,94 52,84 +0,19% +13,10% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-21 19,61 19,48 +0,67% +17,71% 84,69 84,16 +0,63% +19,69% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-21 16,44 16,44 0,00% +12,76% 64,71 64,58 +0,19% +18,71% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-21 12,87 12,84 +0,23% +4,63% 55,58 55,47 +0,20% +6,40% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-21 10,28 10,32 -0,39% +0,29% 40,46 40,54 -0,20% +5,59% 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 2016-10-21 11,58 11,57 +0,09% +9,87% 45,58 45,45 +0,28% +15,67% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-21 11,82 11,82 0,00% +10,47% 46,52 46,43 +0,19% +16,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-21 22,60 22,44 +0,71% +15,96% 97,61 96,95 +0,68% +17,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-21 14,09 14,08 +0,07% +9,56% 60,85 60,83 +0,04% +11,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-21 19,81 19,79 +0,10% +11,04% 77,97 77,75 +0,29% +16,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-21 21,53 21,38 +0,70% +15,44% 92,99 92,37 +0,67% +17,39% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-21 8,00 8,03 -0,37% +10,19% 31,49 31,55 -0,19% +16,01% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-21 15,84 15,84 0,00% +6,02% 68,41 68,44 -0,03% +7,81% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-21 29,59 29,59 0,00% +5,64% 127,80 127,84 -0,04% +7,42% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-21 10,84 10,84 0,00% -0,28% 46,82 46,83 -0,03% +1,41% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-21 10,08 10,08 0,00% -0,20% 43,53 43,55 -0,03% +1,49% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-21 25,83 25,83 0,00% +2,42% 111,56 111,60 -0,03% +4,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-21 12,00 12,00 0,00% +2,30% 51,83 51,84 -0,03% +4,03% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-21 19,08 19,07 +0,05% +6,77% 82,40 82,39 +0,02% +8,57% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-21 10,91 10,90 +0,09% +9,10% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-21 37,57 37,54 +0,08% +6,52% 162,26 162,19 +0,05% +8,32% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-21 13,25 13,28 -0,23% +4,83% 52,15 52,17 -0,04% +10,36% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-21 13,37 13,32 +0,38% +8,79% 57,74 57,55 +0,34% +10,62% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-21 13,07 13,06 +0,08% +10,58% 51,44 51,31 +0,27% +16,41% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-21 10,61 10,67 -0,56% -2,21% 41,76 41,92 -0,38% +2,95% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-21 11,28 11,28 0,00% +3,20% 48,72 48,73 -0,03% +4,94% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-21 11,53 11,52 +0,09% +5,49% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-21 10,06 10,08 -0,20% +4,47% 39,60 39,60 -0,01% +9,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-21 10,61 10,61 0,00% +2,51% 45,82 45,84 -0,03% +4,24% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-21 15,52 15,53 -0,06% +3,95% 61,09 61,01 +0,12% +9,44% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-21 10,87 10,87 0,00% 0,00% 42,78 42,70 +0,19% +5,28% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-21 22,15 22,00 +0,68% +13,18% 95,66 95,05 +0,65% +15,09% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-21 13,21 13,21 0,00% +8,46% 51,99 51,90 +0,19% +14,18% 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 2016-10-21 31,32 31,32 0,00% +6,49% 135,27 135,31 -0,03% +8,29% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-21 11,73 11,73 0,00% +6,06% 50,66 50,68 -0,03% +7,85% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-21 11,16 11,16 0,00% +6,29% 48,20 48,22 -0,03% +8,08% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-21 10,76 10,77 -0,09% +5,59% 42,35 42,31 +0,10% +11,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-21 9,79 9,80 -0,10% -2,68% 38,95 38,94 +0,04% -1,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-21 18,59 18,53 +0,32% +2,88% 80,29 80,06 +0,29% +4,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-21 11,76 11,76 0,00% -2,24% 50,79 50,81 -0,03% -0,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-21 16,73 16,74 -0,06% -1,24% 65,85 65,76 +0,13% +3,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-21 17,21 17,15 +0,35% +2,14% 74,33 74,09 +0,32% +3,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-21 15,49 15,50 -0,06% -1,96% 60,97 60,89 +0,12% +3,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-21 12,90 12,88 +0,16% +11,21% 50,77 50,60 +0,34% +17,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-21 32,54 32,48 +0,18% +10,68% 128,07 127,60 +0,37% +16,52% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-21 13,98 13,98 0,00% 0,00% 60,38 60,40 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-21 18,20 18,19 +0,05% +5,51% 78,60 78,59 +0,02% +7,29% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-21 16,52 16,51 +0,06% +4,96% 71,35 71,33 +0,03% +6,73% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-21 10,24 10,25 -0,10% +0,79% 44,23 44,28 -0,13% +2,49% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-21 10,10 10,10 0,00% +0,30% 43,62 43,64 -0,03% +1,99% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-21 12,25 12,25 0,00% +5,33% 48,21 48,12 +0,19% +10,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-21 13,65 13,61 +0,29% +4,44% 58,95 58,80 +0,26% +6,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-21 10,39 10,39 0,00% -1,14% 44,87 44,89 -0,03% +0,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-21 10,62 10,63 -0,09% +0,19% 41,80 41,76 +0,09% +5,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-21 13,11 13,07 +0,31% +3,72% 56,62 56,47 +0,27% +5,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-21 9,97 9,98 -0,10% -1,97% 43,06 43,12 -0,13% -0,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-21 10,23 10,24 -0,10% -0,49% 40,26 40,23 +0,09% +4,77% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-21 15,83 15,82 +0,06% +2,13% 68,37 68,35 +0,03% +3,85% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-21 14,44 14,44 0,00% +1,40% 62,36 62,39 -0,03% +3,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-21 12,02 12,02 0,00% +0,17% 47,82 47,76 +0,14% +1,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-21 25,34 25,22 +0,48% +5,54% 109,44 108,96 +0,44% +7,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-21 19,86 19,85 +0,05% +0,76% 85,77 85,76 +0,02% +2,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-21 27,57 27,56 +0,04% +1,29% 108,51 108,27 +0,23% +6,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-21 20,77 20,76 +0,05% +1,07% 81,75 81,56 +0,24% +6,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-21 24,49 24,38 +0,45% +4,79% 105,77 105,33 +0,42% +6,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-21 19,23 19,22 +0,05% -0,10% 83,05 83,04 +0,02% +1,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-21 13,50 13,49 +0,07% +1,66% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-21 26,64 26,63 +0,04% +0,57% 104,85 104,62 +0,23% +5,88% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-21 11,35 11,36 -0,09% +2,81% 45,16 45,13 +0,05% +4,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-21 14,66 14,60 +0,41% +8,92% 63,32 63,08 +0,38% +10,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-21 11,56 11,57 -0,09% +3,31% 49,93 49,99 -0,12% +5,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-21 11,86 11,87 -0,08% +4,49% 46,68 46,63 +0,10% +10,01% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-21 14,16 14,11 +0,35% +8,09% 61,16 60,96 +0,32% +9,92% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-21 11,45 11,45 0,00% +3,71% 45,07 44,98 +0,19% +9,19% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-21 13,62 13,56 +0,44% +14,36% 58,82 58,58 +0,41% +16,29% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-21 14,82 14,81 +0,07% +9,70% 58,33 58,18 +0,26% +15,49% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-21 12,99 12,93 +0,46% +13,75% 56,10 55,86 +0,43% +15,67% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-21 16,98 16,99 -0,06% +9,27% 66,83 66,75 +0,13% +15,04% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-21 17,65 17,66 -0,06% +8,62% 69,47 69,38 +0,13% +14,35% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-21 13,80 13,75 +0,36% 0,00% 59,60 59,41 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-21 14,99 14,99 0,00% 0,00% 59,00 58,89 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-21 11,55 11,55 0,00% 0,00% 45,46 45,37 +0,19% +5,28% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-21 10,40 10,40 0,00% -0,95% 40,93 40,86 +0,19% +4,28% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-21 11,17 11,17 0,00% 0,00% 43,96 43,88 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-21 15,69 15,69 0,00% +1,36% 61,75 61,64 +0,19% +6,71% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-21 18,74 18,72 +0,11% +58,01% 73,76 73,54 +0,30% +66,35% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-21 26,88 26,93 -0,19% +5,25% 116,09 116,35 -0,22% +7,02% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-21 25,93 25,94 -0,04% +4,85% 111,99 112,07 -0,07% +6,62% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-21 39,04 39,02 +0,05% +6,67% 168,61 168,58 +0,02% +8,47% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-21 13,36 13,37 -0,07% +3,33% 52,58 52,52 +0,11% +8,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-21 35,65 35,69 -0,11% +10,00% 140,31 140,21 +0,08% +15,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-21 12,64 12,64 0,00% +4,46% 49,75 49,66 +0,19% +9,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-21 10,86 10,84 +0,18% +11,27% 46,90 46,83 +0,15% +13,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-21 12,73 12,77 -0,31% +6,17% 50,10 50,17 -0,13% +11,78% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-21 14,38 14,38 0,00% +6,91% 56,60 56,49 +0,19% +12,56% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-21 15,69 15,69 0,00% +2,95% 61,75 61,64 +0,19% +8,39% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-21 14,68 14,67 +0,07% -1,54% 63,40 63,38 +0,03% +0,12% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-21 12,43 12,42 +0,08% -2,05% 53,68 53,66 +0,05% -0,40% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-21 86,00 85,95 +0,06% +3,22% 371,43 371,34 +0,02% +4,96% 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 2016-10-21 116,77 116,70 +0,06% +4,18% 459,60 458,46 +0,25% +9,69% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-21 78,49 78,44 +0,06% +1,91% 338,99 338,89 +0,03% +3,63% 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 2016-10-21 16,56 16,56 0,00% +3,56% 65,18 65,06 +0,19% +9,03% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-21 18,36 18,36 0,00% +3,32% 72,26 72,13 +0,19% +8,78% 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 2016-10-21 1123,77 1124,48 -0,06% +7,59% 4423,05 4417,52 +0,13% +13,27% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-21 1123,77 1124,48 -0,06% +120,79% 4423,05 4417,52 +0,13% +132,45% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-21 2110,34 2106,27 +0,19% +1,86% 9114,35 9099,93 +0,16% +3,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-21 367,74 367,03 +0,19% -0,79% 1588,23 1585,72 +0,16% +0,88% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-21 1001,24 998,53 +0,27% +7,16% 4324,26 4314,05 +0,24% +8,97% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-21 855,67 852,94 +0,32% +3,34% 3695,55 3685,04 +0,29% +5,08% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-21 657,05 654,96 +0,32% +2,34% 2837,73 2829,69 +0,28% +4,07% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-21 894,59 894,61 0,00% +5,79% 3863,64 3865,07 -0,04% +7,57% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-21 429,54 429,56 0,00% +4,76% 1855,14 1855,87 -0,04% +6,52% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-21 938,80 939,98 -0,13% +3,64% 4054,58 4061,09 -0,16% +5,38% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-21 436,05 436,60 -0,13% -0,47% 1883,26 1886,29 -0,16% +1,21% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-21 2381,45 2379,55 +0,08% +12,68% 9373,15 9348,06 +0,27% +18,63% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-21 652,88 652,36 +0,08% +7,59% 2569,67 2562,80 +0,27% +13,27% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-21 281,90 281,86 +0,01% +1,00% 1217,50 1217,75 -0,02% +2,71% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-21 125,43 125,41 +0,02% -0,02% 541,72 541,82 -0,02% +1,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-21 1046,72 1046,21 +0,05% -2,37% 4520,68 4520,05 +0,01% -0,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-21 489,00 488,76 +0,05% -3,20% 2111,94 2111,64 +0,01% -1,56% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-21 351,84 350,85 +0,28% +6,24% 1519,56 1515,81 +0,25% +8,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-21 1012,27 1012,40 -0,01% +3,96% 4371,89 4373,97 -0,05% +5,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-21 738,75 738,84 -0,01% +3,96% 3190,59 3192,08 -0,05% +5,71% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-21 519,74 515,34 +0,85% +16,96% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-21 130,75 130,72 +0,02% +10,81% 514,62 513,53 +0,21% +16,66% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-21 187,09 186,92 +0,09% +5,84% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-21 199,21 198,99 +0,11% +6,71% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-21 12,52 12,51 +0,08% +4,77% 54,07 54,05 +0,05% +6,54% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-21 51,49 51,46 +0,06% +5,92% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-21 296,09 295,68 +0,14% +8,83% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-21 15,11 15,02 +0,60% +7,01% 65,26 64,89 +0,56% +8,82% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-21 18,15 18,04 +0,61% +8,75% 78,39 77,94 +0,57% +10,58% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-21 71,39 71,02 +0,52% +9,19% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-21 15,13 15,14 -0,07% +7,23% 59,55 59,48 +0,12% +12,89% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-21 57,08 56,65 +0,76% +12,36% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-21 47,07 47,11 -0,08% +7,03% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-21 12,94 12,83 +0,86% +11,65% 55,89 55,43 +0,82% +13,53% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-21 14,09 14,09 0,00% +7,07% 55,46 55,35 +0,19% +12,72% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-21 42,81 42,81 0,00% +7,13% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-21 12,32 12,31 +0,08% +1,99% 48,49 48,36 +0,27% +7,37% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-21 16,75 16,60 +0,90% +12,57% 72,34 71,72 +0,87% +14,47% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-21 18,23 18,22 +0,05% +7,93% 71,75 71,58 +0,24% +13,63% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-21 52,83 52,83 0,00% +7,75% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-21 154,20 154,23 -0,02% +0,42% 665,97 666,34 -0,05% +2,11% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-21 267,19 266,76 +0,16% +6,86% 1153,97 1152,51 +0,13% +8,66% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-21 14,02 14,03 -0,07% +1,30% 60,55 60,62 -0,11% +3,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-21 203,59 203,35 +0,12% +7,34% 879,28 878,55 +0,08% +9,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-21 275,09 274,52 +0,21% +4,40% 1188,09 1186,04 +0,17% +6,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-21 107,78 107,55 +0,21% +7,61% 465,49 464,66 +0,18% +9,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-21 124,91 124,60 +0,25% +12,07% 539,47 538,32 +0,21% +13,96% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-21 134,72 134,60 +0,09% +9,03% 535,98 534,77 +0,23% +10,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-21 138,51 138,39 +0,09% +9,69% 598,21 597,90 +0,05% +11,55% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-21 110,07 109,97 +0,09% +3,56% 475,38 475,11 +0,06% +5,30% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-21 18,13 18,13 0,00% +3,36% 78,30 78,33 -0,03% +5,11% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-21 154,41 154,16 +0,16% +8,41% 607,74 605,62 +0,35% +14,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-21 21,57 21,53 +0,19% +7,26% 93,16 93,02 +0,15% +9,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-21 16,97 16,95 +0,12% +3,98% 73,29 73,23 +0,08% +5,74% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-21 20,26 20,23 +0,15% +6,74% 87,50 87,40 +0,11% +8,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-21 16,01 15,98 +0,19% +3,62% 69,15 69,04 +0,15% +5,37% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-21 500,40 499,52 +0,18% +9,92% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-21 118,68 118,48 +0,17% +7,94% 512,57 511,88 +0,13% +9,76% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-21 7,10 7,08 +0,28% +2,60% 30,66 30,59 +0,25% +4,33% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-21 11,96 11,92 +0,34% +5,00% 51,65 51,50 +0,30% +6,78% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-21 11,08 11,05 +0,27% +4,43% 47,85 47,74 +0,24% +6,19% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-21 132,20 132,05 +0,11% +8,33% 570,96 570,51 +0,08% +10,16% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-21 108,22 108,09 +0,12% +2,93% 467,39 466,99 +0,09% +4,67% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-21 120,56 120,55 +0,01% -0,55% 520,69 520,82 -0,03% +1,13% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-21 115,05 115,04 +0,01% -0,66% 496,89 497,02 -0,03% +1,02% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-21 7,25 7,25 0,00% +0,14% 31,31 31,32 -0,03% +1,83% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-21 4,24 4,24 0,00% -1,40% 18,31 18,32 -0,03% +0,27% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-21 6,78 6,78 0,00% -0,29% 29,28 29,29 -0,03% +1,39% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-21 123,09 123,20 -0,09% +1,91% 531,61 532,27 -0,12% +3,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-21 124,84 124,94 -0,08% +2,97% 491,36 490,83 +0,11% +8,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-21 119,55 119,65 -0,08% +1,55% 516,33 516,94 -0,12% +3,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-21 517,44 517,82 -0,07% +3,26% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-21 121,23 121,33 -0,08% +2,60% 477,15 476,64 +0,11% +8,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-21 119,64 119,08 +0,47% +11,76% 516,71 514,47 +0,44% +13,65% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-21 123,48 124,09 -0,49% +7,02% 486,00 487,49 -0,30% +12,67% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-21 118,40 118,98 -0,49% +6,49% 466,01 467,41 -0,30% +12,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-21 109,47 109,41 +0,05% +11,51% 472,79 472,69 +0,02% +13,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-21 112,00 111,94 +0,05% +12,94% 440,82 439,76 +0,24% +18,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-21 107,15 107,09 +0,06% +10,96% 462,77 462,67 +0,02% +12,83% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-21 109,69 109,63 +0,05% +12,36% 431,73 430,68 +0,24% +18,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-21 81,23 81,19 +0,05% +5,93% 319,71 318,95 +0,24% +11,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-21 116,43 116,37 +0,05% +7,55% 502,85 502,76 +0,02% +9,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-21 118,81 118,74 +0,06% +8,73% 467,62 466,47 +0,25% +14,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-21 113,93 113,87 +0,05% +7,00% 492,05 491,96 +0,02% +8,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-21 116,32 116,25 +0,06% +8,17% 457,82 456,69 +0,25% +13,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-21 91,74 91,69 +0,05% +3,16% 361,08 360,20 +0,24% +8,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-21 81,49 81,79 -0,37% +4,53% 351,95 353,37 -0,40% +6,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-21 84,27 84,57 -0,35% +6,16% 331,68 332,23 -0,17% +11,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-21 79,80 80,09 -0,36% +4,03% 344,65 346,02 -0,40% +5,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-21 82,53 82,82 -0,35% +5,63% 324,83 325,36 -0,16% +11,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-21 63,20 63,42 -0,35% 0,00% 248,75 249,15 -0,16% +5,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-21 28,50 28,52 -0,07% +7,22% 123,09 123,22 -0,10% +9,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-21 27,18 27,20 -0,07% +8,81% 106,98 106,86 +0,12% +14,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-21 19,60 19,61 -0,05% +2,78% 84,65 84,72 -0,09% +4,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-21 9,87 9,88 -0,10% +4,22% 38,85 38,81 +0,09% +9,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-21 27,43 27,45 -0,07% +6,86% 118,47 118,59 -0,11% +8,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-21 116,34 116,42 -0,07% +8,69% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-21 26,10 26,12 -0,08% +8,39% 102,73 102,61 +0,11% +14,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-21 12,97 12,98 -0,08% +2,45% 56,02 56,08 -0,11% +4,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-21 9,61 9,61 0,00% +3,89% 37,82 37,75 +0,19% +9,38% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-21 21,57 21,72 -0,69% -0,09% 84,90 85,33 -0,50% +5,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-21 21,37 21,30 +0,33% +4,91% 92,29 92,02 +0,29% +6,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-21 9,24 9,21 +0,33% +2,10% 39,91 39,79 +0,29% +3,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-21 19,80 19,74 +0,30% +4,32% 85,51 85,28 +0,27% +6,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-21 17,07 17,02 +0,29% +1,61% 73,72 73,53 +0,26% +3,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-21 117,44 117,40 +0,03% +11,79% 507,21 507,21 0,00% +13,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-21 120,25 120,21 +0,03% +12,97% 473,29 472,25 +0,22% +18,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-21 90,37 90,34 +0,03% +6,33% 390,30 390,31 0,00% +8,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-21 85,37 85,34 +0,04% +7,51% 336,01 335,26 +0,22% +13,18% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-21 361,22 361,08 +0,04% +12,96% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-21 91,26 91,23 +0,03% +5,80% 394,14 394,15 0,00% +7,58% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-21 12,05 12,02 +0,25% +4,69% 52,04 51,93 +0,21% +6,46% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-21 168,76 168,44 +0,19% +5,78% 664,22 661,72 +0,38% +11,36% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-21 12,12 12,14 -0,16% +5,39% 47,70 47,69 +0,02% +10,96% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-21 10,44 10,41 +0,29% +1,95% 45,09 44,98 +0,25% +3,67% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-21 11,73 11,70 +0,26% +4,17% 50,66 50,55 +0,22% +5,93% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-21 11,27 11,28 -0,09% +4,84% 44,36 44,31 +0,10% +10,37% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-21 10,15 10,13 +0,20% +1,40% 43,84 43,77 +0,16% +3,11% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-21 7,78 7,79 -0,13% +3,05% 30,62 30,60 +0,06% +8,49% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-21 131,59 131,36 +0,18% +0,24% 568,32 567,53 +0,14% +1,93% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-21 135,65 135,42 +0,17% +1,22% 533,90 532,00 +0,36% +6,57% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-21 113,10 112,90 +0,18% -2,73% 488,47 487,77 +0,14% -1,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-21 127,64 127,42 +0,17% -0,13% 551,26 550,50 +0,14% +1,55% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-21 131,57 131,34 +0,18% +0,86% 517,85 515,97 +0,36% +6,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-21 109,70 109,51 +0,17% -3,08% 473,78 473,13 +0,14% -1,45% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-21 158,80 158,60 +0,13% +5,38% 685,84 685,22 +0,09% +7,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-21 10,90 10,89 +0,09% +6,45% 42,90 42,78 +0,28% +12,07% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-21 5,76 5,75 +0,17% +3,23% 22,67 22,59 +0,36% +8,68% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-21 104,25 104,12 +0,12% +2,25% 450,25 449,84 +0,09% +3,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-21 149,10 148,91 +0,13% +4,90% 643,95 643,35 +0,09% +6,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-21 10,25 10,24 +0,10% +6,00% 40,34 40,23 +0,29% +11,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-21 128,14 127,98 +0,13% +1,79% 553,42 552,92 +0,09% +3,51% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-21 7,92 7,91 +0,13% +2,59% 31,17 31,07 +0,32% +8,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-21 111,04 111,05 -0,01% +3,29% 479,57 479,78 -0,04% +5,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-21 110,87 110,88 -0,01% +4,41% 436,37 435,59 +0,18% +9,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-21 95,21 95,22 -0,01% +0,22% 411,20 411,39 -0,05% +1,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-21 92,32 92,33 -0,01% +0,65% 363,36 362,72 +0,18% +5,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-21 107,08 107,09 -0,01% +2,82% 462,47 462,67 -0,04% +4,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-21 110,31 110,32 -0,01% +3,94% 434,17 433,39 +0,18% +9,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-21 91,94 91,95 -0,01% -0,24% 397,08 397,26 -0,05% +1,45% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-21 38,99 38,96 +0,08% +6,88% 168,39 168,32 +0,04% +8,68% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-21 41,71 41,68 +0,07% +7,97% 164,17 163,74 +0,26% +13,67% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-21 29,27 29,25 +0,07% +1,28% 126,41 126,37 +0,03% +2,99% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-21 19,88 19,86 +0,10% +2,69% 78,25 78,02 +0,29% +8,11% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-21 170,25 170,11 +0,08% +6,42% 735,29 734,94 +0,05% +8,22% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-21 39,60 39,56 +0,10% +7,49% 155,86 155,41 +0,29% +13,17% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-21 128,51 128,41 +0,08% +0,82% 555,02 554,78 +0,04% +2,53% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-21 25,42 25,40 +0,08% +1,19% 100,05 99,78 +0,27% +6,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-21 32,92 32,68 +0,73% +10,58% 142,18 141,19 +0,70% +12,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-21 34,09 33,85 +0,71% +11,77% 134,18 132,98 +0,90% +17,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-21 29,86 29,65 +0,71% +9,62% 128,96 128,10 +0,67% +11,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-21 30,72 30,50 +0,72% +9,95% 132,68 131,77 +0,69% +11,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-21 32,76 32,53 +0,71% +11,13% 128,94 127,79 +0,90% +16,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-21 27,88 27,68 +0,72% +9,03% 120,41 119,59 +0,69% +10,87% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-21 134,67 134,52 +0,11% +1,79% 581,63 581,18 +0,08% +3,51% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-21 142,98 142,82 +0,11% +2,85% 562,75 561,07 +0,30% +8,28% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-21 109,75 109,63 +0,11% -1,24% 474,00 473,64 +0,07% +0,43% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-21 94,14 94,04 +0,11% -0,20% 370,53 369,44 +0,30% +5,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-21 127,68 127,55 +0,10% +1,33% 551,44 551,07 +0,07% +3,04% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-21 135,51 135,36 +0,11% +2,40% 533,35 531,76 +0,30% +7,80% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-21 105,54 105,43 +0,10% -1,68% 455,82 455,50 +0,07% -0,02% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-21 149,30 149,50 -0,13% +2,63% 644,81 645,90 -0,17% +4,37% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-21 22,30 22,33 -0,13% +3,77% 87,77 87,72 +0,05% +9,25% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-21 128,33 128,50 -0,13% -0,41% 554,24 555,17 -0,17% +1,27% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-21 11,88 11,90 -0,17% +0,59% 46,76 46,75 +0,02% +5,90% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-21 20,56 20,59 -0,15% +3,16% 80,92 80,89 +0,04% +8,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-21 124,79 124,96 -0,14% -0,96% 538,96 539,88 -0,17% +0,71% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-21 18,16 18,18 -0,11% -0,06% 71,48 71,42 +0,08% +5,22% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-21 105,06 105,06 0,00% +0,23% 413,51 412,73 +0,19% +5,52% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-21 101,79 101,79 0,00% +0,23% 400,63 399,88 +0,19% +5,52% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-21 110,53 110,55 -0,02% +6,85% 477,37 477,62 -0,05% +8,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-21 99,46 99,49 -0,03% +3,68% 429,56 429,84 -0,06% +5,43% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-21 111,84 111,88 -0,04% +7,81% 440,19 439,52 +0,15% +13,50% 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)