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 2016-10-24 96,34 96,26 +0,08% -5,72% 417,15 415,88 +0,31% -4,55% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-10-24 98,85 98,76 +0,09% -4,81% 481,05 477,97 +0,65% -20,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-10-24 9,88 9,87 +0,10% -4,45% 39,32 38,77 +1,41% +0,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-10-24 100,66 100,58 +0,08% -3,43% 402,66 399,60 +0,76% -1,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-10-24 102,56 102,48 +0,08% -2,87% 444,08 442,75 +0,30% -1,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-10-24 101,99 101,91 +0,08% -3,05% 441,62 440,29 +0,30% -1,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-10-24 961,62 960,85 +0,08% -5,91% 4163,81 4151,26 +0,30% -4,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-10-24 934,02 933,18 +0,09% -4,84% 4545,41 4516,31 +0,64% -20,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-10-24 109,07 109,17 -0,09% +6,48% 472,27 471,49 +0,17% +7,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-24 419,33 419,71 -0,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-24 1090,67 1091,58 -0,08% +7,43% 4722,60 4714,42 +0,17% +8,77% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-24 1052,08 1051,71 +0,04% +4,39% 4187,28 4139,43 +1,16% +9,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-24 1098,27 1099,22 -0,09% +7,07% 4755,51 4747,42 +0,17% +8,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-24 104,12 104,21 -0,09% 0,00% 450,84 450,07 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-24 103,97 104,06 -0,09% 0,00% 450,19 449,43 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-24 1013,08 1012,70 +0,04% 0,00% 4386,64 4373,75 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-24 126,83 126,73 +0,08% -2,30% 549,17 547,33 +0,34% -1,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-24 131,00 130,90 +0,08% -1,70% 567,23 565,34 +0,33% -0,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-24 97,34 97,27 +0,07% 0,00% 421,48 420,10 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-24 1347,65 1346,50 +0,09% -1,12% 5835,32 5815,40 +0,34% +0,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-24 1109,33 1108,40 +0,08% -1,16% 4803,40 4787,07 +0,34% +0,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-24 1105,27 1104,31 +0,09% -0,88% 4785,82 4769,40 +0,34% +0,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-24 108,35 108,34 +0,01% -0,19% 469,15 467,91 +0,27% +1,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-24 404,09 404,06 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-24 105,22 105,22 0,00% -0,27% 455,60 454,44 +0,26% +0,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-24 991,21 991,15 +0,01% -1,37% 4291,94 4280,68 +0,26% -0,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-24 1065,99 1065,93 +0,01% +0,04% 4615,74 4603,65 +0,26% +1,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-24 111,91 111,90 +0,01% +1,40% 339,77 337,74 +0,60% +12,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-24 1037,96 1037,88 +0,01% +0,04% 500,92 500,99 -0,01% +4,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-24 989,16 989,09 +0,01% -1,12% 4283,06 4271,78 +0,26% +0,10% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-24 119,79 119,69 +0,08% +6,12% 518,69 516,93 +0,34% +7,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-24 10,69 10,68 +0,09% +6,16% 42,55 42,04 +1,22% +11,76% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-24 10,62 10,61 +0,09% +5,78% 45,98 45,82 +0,35% +7,09% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-24 634,72 634,18 +0,09% +12,15% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-24 157,89 157,75 +0,09% +10,09% 683,66 681,31 +0,35% +11,46% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-24 1595,64 1594,23 +0,09% +7,53% 6909,12 6885,32 +0,35% +8,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-24 1062,62 1061,69 +0,09% +3,07% 4601,14 4585,33 +0,34% +4,35% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-24 29884,50 29857,50 +0,09% +3,44% 4787,49 4771,23 +0,34% +4,88% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-24 1156,35 1155,30 +0,09% +7,85% 5007,00 4989,62 +0,35% +9,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-24 3025,73 3025,08 +0,02% +1,99% 484,72 483,41 +0,27% +3,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-24 103,82 103,80 +0,02% +0,91% 449,54 448,30 +0,28% +2,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-24 98,73 98,71 +0,02% +1,68% 394,94 392,72 +0,57% +3,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-24 3062,11 3061,46 +0,02% +1,98% 490,55 489,22 +0,27% +3,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-24 100,61 100,59 +0,02% +2,19% 435,64 434,44 +0,28% +3,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-24 101,50 101,47 +0,03% +1,21% 439,50 438,24 +0,29% +2,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-24 109,05 109,03 +0,02% +2,28% 472,19 470,89 +0,28% +3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-24 977,00 976,76 +0,02% -1,65% 4230,41 4218,53 +0,28% -0,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-24 1096,59 1096,31 +0,03% -0,07% 4748,23 4734,85 +0,28% +1,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-24 986,64 986,40 +0,02% -1,64% 4272,15 4260,16 +0,28% -0,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-24 980,82 980,59 +0,02% -0,71% 3923,48 3901,28 +0,57% +0,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-24 986,25 986,00 +0,03% -0,09% 4270,46 4258,44 +0,28% +1,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-24 963,55 962,16 +0,14% -2,53% 3834,93 3786,97 +1,27% +2,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-24 96,04 96,02 +0,02% -0,58% 415,85 414,70 +0,28% +0,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-24 956,30 956,07 +0,02% -0,76% 4140,78 4129,17 +0,28% +0,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-24 1054,94 1054,64 +0,03% +0,31% 4567,89 4554,88 +0,29% +1,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-24 8,78 8,77 +0,11% -0,23% 26,66 26,47 +0,71% +10,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-24 8,68 8,68 0,00% +0,12% 26,06 25,94 +0,46% +4,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-24 8,66 8,66 0,00% 0,00% 37,50 37,40 +0,26% +1,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-24 8,70 8,69 +0,12% +0,12% 42,34 41,97 +0,88% -16,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-24 8,39 8,39 0,00% -1,29% 23,91 23,86 +0,22% +9,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-24 8,33 8,32 +0,12% -1,65% 4,90 4,86 +0,86% -2,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-24 8,51 8,51 0,00% +0,12% 24,29 24,11 +0,76% +5,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-24 8,42 8,42 0,00% +0,12% 4,32 4,27 +1,08% +5,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-24 8,50 8,50 0,00% +0,12% 33,83 33,46 +1,12% +5,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-24 114,74 114,70 +0,03% +8,50% 496,82 495,38 +0,29% +9,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-24 520,81 520,59 +0,04% +10,56% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-24 12,85 12,84 +0,08% +9,74% 6,59 6,52 +1,16% +15,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-24 12,90 12,89 +0,08% +9,69% 51,34 50,73 +1,20% +15,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-24 935,91 935,53 +0,04% -1,71% 4052,49 4040,46 +0,30% -0,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-24 910,46 910,05 +0,05% -1,64% 3942,29 3930,42 +0,30% -0,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-24 1419,50 1418,84 +0,05% +7,18% 5649,61 5584,41 +1,17% +12,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-24 1218,38 1218,71 -0,03% +25,29% 5929,25 5885,88 +0,74% +4,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-24 916,95 916,53 +0,05% -0,56% 3649,46 3607,37 +1,17% +4,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-24 877,23 876,83 +0,05% -0,75% 3798,41 3786,94 +0,30% +0,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-24 1150,70 1150,15 +0,05% +7,39% 4579,79 4526,88 +1,17% +13,06% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 10,59 10,58 +0,09% +6,01% 45,85 45,69 +0,35% +7,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-24 39,30 39,25 +0,13% +7,35% 156,41 154,48 +1,25% +13,01% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-24 33,64 33,64 0,00% +8,17% 145,66 145,29 +0,26% +9,51% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 11,27 11,26 +0,09% +5,52% 48,80 48,63 +0,35% +6,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-24 36,62 36,57 +0,14% +6,83% 145,75 143,94 +1,26% +12,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-24 16,06 16,02 +0,25% +139,70% 69,54 69,19 +0,51% +151,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 16,79 16,73 +0,36% +88,02% 72,70 72,26 +0,62% +81,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-24 11,56 11,52 +0,35% +11,91% 56,26 55,64 +1,11% -6,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-24 17,48 17,42 +0,34% +12,12% 69,57 68,56 +1,47% +18,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-24 15,16 15,13 +0,20% +12,97% 65,64 65,34 +0,46% +14,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 11,13 11,09 +0,36% +10,42% 48,19 47,90 +0,62% +11,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-24 16,50 16,45 +0,30% +11,56% 65,67 64,75 +1,43% +17,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-24 21,59 21,50 +0,42% +14,11% 93,48 92,86 +0,68% +15,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 8,14 8,10 +0,49% +11,20% 35,25 34,98 +0,75% +12,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-24 10,01 9,96 +0,50% +12,85% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-24 23,50 23,38 +0,51% +12,66% 93,53 92,02 +1,64% +18,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-24 20,56 20,48 +0,39% +13,47% 89,02 88,45 +0,65% +14,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 7,87 7,83 +0,51% +10,53% 34,08 33,82 +0,77% +11,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-24 22,38 22,27 +0,49% +12,07% 89,07 87,65 +1,62% +17,98% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-24 28,87 28,87 0,00% +4,34% 125,01 124,69 +0,26% +5,63% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-24 12,24 12,23 +0,08% +5,34% 48,72 48,14 +1,20% +10,89% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-24 31,43 31,39 +0,13% +3,05% 125,09 123,55 +1,25% +8,48% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-24 26,43 26,43 0,00% +3,81% 114,44 114,15 +0,26% +5,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-24 28,78 28,74 +0,14% +2,57% 114,54 113,12 +1,26% +7,97% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-24 16,28 16,30 -0,12% +5,78% 70,49 70,40 +0,13% +7,10% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-24 15,23 15,25 -0,13% +5,25% 65,95 65,86 +0,13% +6,56% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-24 15,93 15,94 -0,06% +0,50% 68,98 68,84 +0,19% +1,75% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-24 11,58 11,58 0,00% +1,49% 46,09 45,58 +1,12% +6,84% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-24 14,69 14,69 0,00% +0,07% 63,61 63,44 +0,26% +1,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-24 12,31 12,32 -0,08% +2,67% 53,30 53,21 +0,18% +3,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 9,85 9,84 +0,10% +0,31% 42,65 42,50 +0,36% +1,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-24 14,77 14,76 +0,07% +2,14% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-24 13,40 13,39 +0,07% +1,44% 53,33 52,70 +1,20% +6,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-24 10,04 10,03 +0,10% +1,21% 48,86 48,44 +0,86% -15,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-24 11,69 11,70 -0,09% +2,19% 50,62 50,53 +0,17% +3,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 9,39 9,38 +0,11% -0,21% 40,66 40,51 +0,36% +1,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-24 12,73 12,72 +0,08% +0,95% 50,67 50,06 +1,20% +6,28% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 12,86 12,86 0,00% +4,55% 55,68 55,54 +0,26% +5,85% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-24 13,28 13,28 0,00% +5,82% 52,85 52,27 +1,12% +11,40% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 12,33 12,32 +0,08% +4,14% 53,39 53,21 +0,34% +5,43% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-24 12,68 12,68 0,00% +5,32% 50,47 49,91 +1,12% +10,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 26,49 26,49 0,00% +3,32% 114,70 114,41 +0,26% +4,60% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-24 28,58 28,58 0,00% +4,61% 113,75 112,49 +1,12% +10,13% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 24,26 24,26 0,00% +2,84% 105,05 104,78 +0,26% +4,12% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-24 26,27 26,27 0,00% +4,08% 104,56 103,40 +1,12% +9,57% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-24 16,82 16,85 -0,18% +6,32% 81,85 81,38 +0,58% -11,55% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-24 12,64 12,66 -0,16% +7,30% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-24 22,51 22,55 -0,18% +6,48% 89,59 88,75 +0,94% +12,10% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-24 15,81 15,84 -0,19% +5,47% 68,46 68,41 +0,07% +6,78% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-24 18,96 19,02 -0,32% +7,30% 82,10 82,15 -0,06% +8,63% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 14,00 14,03 -0,21% +8,61% 60,62 60,59 +0,04% +9,96% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-24 14,52 14,55 -0,21% +9,83% 57,79 57,27 +0,91% +15,63% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 13,51 13,54 -0,22% +8,08% 58,50 58,48 +0,03% +9,42% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-24 11,96 11,97 -0,08% +1,79% 47,60 47,11 +1,04% +7,16% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-24 13,90 13,92 -0,14% +2,58% 60,19 60,12 +0,11% +3,86% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-24 10,32 10,32 0,00% +2,28% 44,69 44,57 +0,26% +3,55% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-24 31,70 31,69 +0,03% +3,70% 126,17 124,73 +1,15% +9,17% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-24 29,34 29,33 +0,03% +3,20% 116,77 115,44 +1,15% +8,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 195,99 196,04 -0,03% +6,11% 848,64 846,68 +0,23% +7,43% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-24 29,84 29,85 -0,03% +7,03% 118,76 117,49 +1,09% +12,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-24 25,52 25,56 -0,16% +7,82% 110,50 110,39 +0,10% +9,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-24 27,78 27,79 -0,04% +6,48% 110,56 109,38 +1,08% +12,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-24 190,24 190,23 +0,01% -0,14% 925,80 918,74 +0,77% -16,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-24 151,00 151,00 0,00% +0,11% 600,98 594,32 +1,12% +5,39% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-24 182,54 182,53 +0,01% -0,38% 888,33 881,55 +0,77% -17,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-24 145,34 145,35 -0,01% -0,14% 578,45 572,08 +1,11% +5,12% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 10,21 10,21 0,00% -0,20% 44,21 44,10 +0,26% +1,04% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-24 13,02 13,01 +0,08% +1,01% 51,82 51,21 +1,20% +6,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-24 11,07 11,08 -0,09% +1,75% 47,93 47,85 +0,17% +3,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-24 12,05 12,05 0,00% +0,50% 47,96 47,43 +1,12% +5,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-24 19,00 18,99 +0,05% +2,32% 75,62 74,74 +1,17% +7,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-24 16,17 16,19 -0,12% +3,06% 70,02 69,92 +0,13% +4,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-24 17,60 17,60 0,00% +1,79% 70,05 69,27 +1,12% +7,16% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 192,79 192,74 +0,03% +3,06% 834,78 832,42 +0,28% +4,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-24 74,82 74,80 +0,03% +4,32% 297,78 294,40 +1,15% +9,82% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-24 11,59 11,59 0,00% +4,04% 56,40 55,98 +0,76% -13,45% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-24 64,61 64,67 -0,09% +5,11% 279,76 279,30 +0,16% +6,41% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-24 70,34 70,32 +0,03% +3,81% 279,95 276,77 +1,15% +9,28% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-24 119,92 119,90 +0,02% +1,17% 519,25 517,84 +0,27% +2,43% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-24 105,57 105,55 +0,02% +2,19% 420,17 415,43 +1,14% +7,58% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-24 116,01 115,99 +0,02% +0,67% 502,32 500,95 +0,27% +1,92% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-24 13,45 13,45 0,00% +6,75% 53,53 52,94 +1,12% +12,38% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-24 19,60 19,61 -0,05% +13,76% 84,87 84,69 +0,21% +15,17% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-24 16,47 16,44 +0,18% +12,50% 65,55 64,71 +1,30% +18,43% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-24 12,83 12,87 -0,31% +1,50% 55,55 55,58 -0,05% +2,76% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-24 10,27 10,28 -0,10% +0,29% 40,87 40,46 +1,02% +5,58% 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 2016-10-24 11,59 11,58 +0,09% +9,55% 46,13 45,58 +1,21% +15,32% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-24 11,84 11,82 +0,17% +10,34% 47,12 46,52 +1,29% +16,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-24 22,60 22,60 0,00% +12,27% 97,86 97,61 +0,26% +13,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-24 14,12 14,09 +0,21% +9,54% 61,14 60,85 +0,47% +10,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-24 19,84 19,81 +0,15% +10,90% 78,96 77,97 +1,27% +16,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-24 21,53 21,53 0,00% +11,79% 93,22 92,99 +0,26% +13,17% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-24 8,05 8,00 +0,63% +10,73% 32,04 31,49 +1,75% +16,57% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-24 15,83 15,84 -0,06% +5,25% 68,54 68,41 +0,19% +6,56% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-24 29,57 29,59 -0,07% +4,86% 128,04 127,80 +0,19% +6,16% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-24 10,84 10,84 0,00% -0,28% 46,94 46,82 +0,26% +0,96% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-24 10,08 10,08 0,00% -0,20% 43,65 43,53 +0,26% +1,04% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-24 25,84 25,83 +0,04% +2,17% 111,89 111,56 +0,30% +3,44% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-24 12,00 12,00 0,00% +2,04% 51,96 51,83 +0,26% +3,31% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-24 19,10 19,08 +0,10% +6,53% 82,70 82,40 +0,36% +7,85% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-24 10,92 10,91 +0,09% +8,87% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-24 37,60 37,57 +0,08% +6,24% 162,81 162,26 +0,34% +7,56% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-24 13,24 13,25 -0,08% +5,67% 52,70 52,15 +1,04% +11,24% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-24 13,34 13,37 -0,22% +6,13% 57,76 57,74 +0,03% +7,44% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-24 13,08 13,07 +0,08% +10,38% 52,06 51,44 +1,20% +16,20% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-24 10,62 10,61 +0,09% -1,39% 42,27 41,76 +1,22% +3,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-24 11,28 11,28 0,00% +3,01% 48,84 48,72 +0,26% +4,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-24 11,52 11,53 -0,09% +5,01% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-24 10,05 10,06 -0,10% +5,13% 40,00 39,60 +1,02% +10,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-24 10,61 10,61 0,00% +2,31% 45,94 45,82 +0,26% +3,58% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-24 15,51 15,52 -0,06% +4,09% 61,73 61,09 +1,06% +9,58% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-24 10,87 10,87 0,00% 0,00% 43,26 42,78 +1,12% +5,27% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-24 22,11 22,15 -0,18% +9,40% 95,74 95,66 +0,08% +10,76% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-24 13,21 13,21 0,00% +8,10% 52,58 51,99 +1,12% +13,80% 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 2016-10-24 31,31 31,32 -0,03% +5,85% 135,57 135,27 +0,22% +7,16% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-24 11,73 11,73 0,00% +5,49% 50,79 50,66 +0,26% +6,80% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-24 11,16 11,16 0,00% +5,98% 48,32 48,20 +0,26% +7,30% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-24 10,76 10,76 0,00% +6,01% 42,82 42,35 +1,12% +11,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-24 9,83 9,79 +0,41% -3,06% 39,32 38,95 +0,96% -1,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-24 18,68 18,59 +0,48% -0,32% 80,88 80,29 +0,74% +0,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-24 11,80 11,76 +0,34% -2,72% 51,09 50,79 +0,60% -1,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-24 16,80 16,73 +0,42% -1,58% 66,86 65,85 +1,54% +3,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-24 17,29 17,21 +0,46% -1,09% 74,87 74,33 +0,72% +0,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-24 15,55 15,49 +0,39% -2,32% 61,89 60,97 +1,51% +2,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-24 12,98 12,90 +0,62% +10,28% 51,66 50,77 +1,75% +16,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-24 32,73 32,54 +0,58% +9,72% 130,26 128,07 +1,71% +15,51% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-24 13,97 13,98 -0,07% 0,00% 60,49 60,38 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-24 18,22 18,20 +0,11% +5,44% 78,89 78,60 +0,37% +6,75% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-24 16,53 16,52 +0,06% +4,82% 71,57 71,35 +0,32% +6,12% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-24 10,25 10,24 +0,10% +0,69% 44,38 44,23 +0,35% +1,94% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-24 10,10 10,10 0,00% +0,10% 43,73 43,62 +0,26% +1,34% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-24 12,26 12,25 +0,08% +5,42% 48,79 48,21 +1,20% +10,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-24 13,65 13,65 0,00% +1,49% 59,10 58,95 +0,26% +2,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-24 10,38 10,39 -0,10% -1,14% 44,95 44,87 +0,16% +0,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-24 10,61 10,62 -0,09% +0,19% 42,23 41,80 +1,03% +5,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-24 13,11 13,11 0,00% +0,85% 56,77 56,62 +0,26% +2,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-24 9,96 9,97 -0,10% -1,97% 43,13 43,06 +0,16% -0,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-24 10,22 10,23 -0,10% -0,49% 40,68 40,26 +1,02% +4,76% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-24 15,86 15,83 +0,19% +1,93% 68,67 68,37 +0,45% +3,19% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-24 14,47 14,44 +0,21% +1,19% 62,66 62,36 +0,47% +2,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-24 12,10 12,02 +0,67% -1,55% 48,40 47,82 +1,21% +0,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-24 25,53 25,34 +0,75% +0,91% 110,55 109,44 +1,01% +2,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-24 20,00 19,86 +0,70% -0,99% 86,60 85,77 +0,96% +0,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-24 27,76 27,57 +0,69% -0,36% 110,48 108,51 +1,82% +4,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-24 20,91 20,77 +0,67% -0,57% 83,22 81,75 +1,80% +4,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-24 24,67 24,49 +0,73% +0,20% 106,82 105,77 +0,99% +1,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-24 19,37 19,23 +0,73% -1,77% 83,87 83,05 +0,99% -0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-24 13,59 13,50 +0,67% -0,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-24 26,83 26,64 +0,71% -1,03% 106,78 104,85 +1,84% +4,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-24 11,43 11,35 +0,70% +2,24% 45,72 45,16 +1,25% +3,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-24 14,77 14,66 +0,75% +5,35% 63,95 63,32 +1,01% +6,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-24 11,64 11,56 +0,69% +2,74% 50,40 49,93 +0,95% +4,01% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-24 11,94 11,86 +0,67% +4,01% 47,52 46,68 +1,80% +9,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-24 14,26 14,16 +0,71% +4,47% 61,75 61,16 +0,97% +5,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-24 11,53 11,45 +0,70% +3,22% 45,89 45,07 +1,83% +8,67% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-24 13,66 13,62 +0,29% +10,79% 59,15 58,82 +0,55% +12,16% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-24 14,84 14,82 +0,13% +9,36% 59,06 58,33 +1,26% +15,13% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-24 13,02 12,99 +0,23% +10,25% 56,38 56,10 +0,49% +11,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-24 17,00 16,98 +0,12% +9,18% 67,66 66,83 +1,24% +14,94% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-24 17,67 17,65 +0,11% +8,54% 70,33 69,47 +1,24% +14,26% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-24 13,82 13,80 +0,14% 0,00% 59,84 59,60 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-24 15,00 14,99 +0,07% 0,00% 59,70 59,00 +1,19% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-24 11,55 11,55 0,00% 0,00% 45,97 45,46 +1,12% +5,27% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-24 10,40 10,40 0,00% -0,95% 41,39 40,93 +1,12% +4,27% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-24 11,17 11,17 0,00% 0,00% 44,46 43,96 +1,12% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-24 15,68 15,69 -0,06% +1,36% 62,41 61,75 +1,06% +6,70% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-24 18,88 18,74 +0,75% +56,55% 75,14 73,76 +1,88% +64,81% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-24 26,85 26,88 -0,11% +4,52% 116,26 116,09 +0,14% +5,81% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-24 25,94 25,93 +0,04% +4,43% 112,32 111,99 +0,30% +5,72% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-24 39,09 39,04 +0,13% +6,28% 169,26 168,61 +0,39% +7,60% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-24 13,33 13,36 -0,22% +3,82% 53,05 52,58 +0,89% +9,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-24 35,72 35,65 +0,20% +9,64% 142,17 140,31 +1,32% +15,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-24 12,64 12,64 0,00% +4,64% 50,31 49,75 +1,12% +10,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-24 10,87 10,86 +0,09% +8,05% 47,07 46,90 +0,35% +9,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-24 12,76 12,73 +0,24% +6,24% 50,78 50,10 +1,36% +11,85% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-24 14,38 14,38 0,00% +6,68% 57,23 56,60 +1,12% +12,30% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-24 15,67 15,69 -0,13% +2,75% 62,37 61,75 +0,99% +8,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-24 14,70 14,68 +0,14% -2,78% 63,65 63,40 +0,39% -1,57% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-24 12,44 12,43 +0,08% -3,27% 53,87 53,68 +0,34% -2,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-24 85,76 86,00 -0,28% +2,85% 371,34 371,43 -0,02% +4,13% 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 2016-10-24 116,44 116,77 -0,28% +3,81% 463,43 459,60 +0,83% +9,28% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-24 78,27 78,49 -0,28% +1,54% 338,91 338,99 -0,02% +2,80% 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 2016-10-24 16,55 16,56 -0,06% +3,57% 65,87 65,18 +1,06% +9,03% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-24 18,35 18,36 -0,05% +3,32% 73,03 72,26 +1,07% +8,77% 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 2016-10-24 1121,81 1123,77 -0,17% +7,48% 4464,80 4423,05 +0,94% +13,15% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-24 1121,81 1123,77 -0,17% +120,57% 4464,80 4423,05 +0,94% +132,20% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-24 2111,37 2110,34 +0,05% -0,11% 9142,23 9114,35 +0,31% +1,13% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-24 367,92 367,74 +0,05% -2,71% 1593,09 1588,23 +0,31% -1,50% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-24 999,06 1001,24 -0,22% +5,46% 4325,93 4324,26 +0,04% +6,76% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-24 855,76 855,67 +0,01% +0,39% 3705,44 3695,55 +0,27% +1,64% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-24 657,12 657,05 +0,01% -0,58% 2845,33 2837,73 +0,27% +0,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-24 894,41 894,59 -0,02% +5,24% 3872,80 3863,64 +0,24% +6,55% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-24 429,46 429,54 -0,02% +4,21% 1859,56 1855,14 +0,24% +5,51% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-24 940,39 938,80 +0,17% +2,38% 4071,89 4054,58 +0,43% +3,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-24 436,79 436,05 +0,17% -1,67% 1891,30 1883,26 +0,43% -0,45% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-24 2386,00 2381,45 +0,19% +12,30% 9496,28 9373,15 +1,31% +18,22% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-24 654,13 652,88 +0,19% +7,23% 2603,44 2569,67 +1,31% +12,88% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-24 281,57 281,90 -0,12% +0,18% 1219,20 1217,50 +0,14% +1,42% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-24 125,28 125,43 -0,12% -0,84% 542,46 541,72 +0,14% +0,39% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-24 1046,43 1046,72 -0,03% -3,45% 4531,04 4520,68 +0,23% -2,25% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-24 488,86 489,00 -0,03% -4,27% 2116,76 2111,94 +0,23% -3,08% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-24 351,09 351,84 -0,21% +4,53% 1520,22 1519,56 +0,04% +5,83% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-24 1011,64 1012,27 -0,06% +2,79% 4380,40 4371,89 +0,19% +4,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-24 738,29 738,75 -0,06% +2,79% 3196,80 3190,59 +0,19% +4,06% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-24 518,80 519,74 -0,18% +14,76% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-24 130,94 130,75 +0,15% +11,14% 521,14 514,62 +1,27% +17,00% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-24 186,70 187,09 -0,21% +5,65% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-24 199,30 199,21 +0,05% +6,21% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-24 12,52 12,52 0,00% +4,51% 54,21 54,07 +0,26% +5,80% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-24 51,50 51,49 +0,02% +5,66% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-24 296,43 296,09 +0,11% +8,91% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-24 15,09 15,11 -0,13% +5,01% 65,34 65,26 +0,12% +6,31% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-24 18,13 18,15 -0,11% +6,71% 78,50 78,39 +0,15% +8,03% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-24 71,18 71,39 -0,29% +7,49% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-24 15,22 15,13 +0,59% +8,87% 60,58 59,55 +1,72% +14,61% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-24 57,21 57,08 +0,23% +11,52% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-24 47,35 47,07 +0,59% +8,63% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-24 12,92 12,94 -0,15% +8,85% 55,94 55,89 +0,10% +10,20% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-24 14,08 14,09 -0,07% +6,99% 56,04 55,46 +1,05% +12,63% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-24 42,79 42,81 -0,05% +7,14% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-24 12,32 12,32 0,00% +2,50% 49,03 48,49 +1,12% +7,90% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-24 16,73 16,75 -0,12% +10,43% 72,44 72,34 +0,14% +11,80% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-24 18,23 18,23 0,00% +8,58% 72,56 71,75 +1,12% +14,30% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-24 52,85 52,83 +0,04% +8,37% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-24 154,18 154,20 -0,01% +0,36% 667,60 665,97 +0,24% +1,61% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-24 267,35 267,19 +0,06% +6,88% 1157,63 1153,97 +0,32% +8,20% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-24 14,02 14,02 0,00% +0,86% 60,71 60,55 +0,26% +2,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-24 203,57 203,59 -0,01% +6,75% 881,46 879,28 +0,25% +8,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-24 275,15 275,09 +0,02% +3,88% 1191,40 1188,09 +0,28% +5,17% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-24 108,13 107,78 +0,32% +6,52% 468,20 465,49 +0,58% +7,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-24 125,23 124,91 +0,26% +11,19% 542,25 539,47 +0,51% +12,57% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-24 134,77 134,72 +0,04% +9,06% 539,11 535,98 +0,58% +10,85% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-24 138,56 138,51 +0,04% +9,72% 599,97 598,21 +0,29% +11,09% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-24 110,11 110,07 +0,04% +3,59% 476,78 475,38 +0,29% +4,88% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-24 18,13 18,13 0,00% +2,89% 78,50 78,30 +0,26% +4,17% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-24 154,44 154,41 +0,02% +7,62% 614,67 607,74 +1,14% +13,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-24 21,57 21,57 0,00% +6,47% 93,40 93,16 +0,26% +7,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-24 16,98 16,97 +0,06% +3,28% 73,52 73,29 +0,32% +4,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-24 20,26 20,26 0,00% +5,96% 87,73 87,50 +0,26% +7,28% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-24 16,01 16,01 0,00% +2,83% 69,32 69,15 +0,26% +4,10% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-24 500,62 500,40 +0,04% +9,43% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-24 118,73 118,68 +0,04% +7,47% 514,10 512,57 +0,30% +8,80% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-24 7,11 7,10 +0,14% +2,16% 30,79 30,66 +0,40% +3,42% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-24 11,97 11,96 +0,08% +4,36% 51,83 51,65 +0,34% +5,65% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-24 11,09 11,08 +0,09% +3,84% 48,02 47,85 +0,35% +5,13% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-24 132,35 132,20 +0,11% +8,64% 573,08 570,96 +0,37% +9,99% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-24 108,34 108,22 +0,11% +3,22% 469,11 467,39 +0,37% +4,50% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-24 120,53 120,56 -0,02% -0,59% 521,89 520,69 +0,23% +0,64% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-24 115,02 115,05 -0,03% -0,69% 498,04 496,89 +0,23% +0,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-24 7,25 7,25 0,00% 0,00% 31,39 31,31 +0,26% +1,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-24 4,24 4,24 0,00% -1,40% 18,36 18,31 +0,26% -0,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-24 6,78 6,78 0,00% -0,44% 29,36 29,28 +0,26% +0,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-24 123,40 123,09 +0,25% +1,84% 534,32 531,61 +0,51% +3,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-24 125,16 124,84 +0,26% +2,92% 498,14 491,36 +1,38% +8,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-24 119,85 119,55 +0,25% +1,48% 518,95 516,33 +0,51% +2,74% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-24 518,76 517,44 +0,26% +3,20% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-24 121,54 121,23 +0,26% +2,55% 483,73 477,15 +1,38% +7,96% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-24 119,90 119,64 +0,22% +8,60% 519,17 516,71 +0,47% +9,94% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-24 123,95 123,48 +0,38% +7,07% 493,32 486,00 +1,51% +12,71% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-24 118,85 118,40 +0,38% +6,53% 473,02 466,01 +1,50% +12,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-24 109,88 109,47 +0,37% +11,52% 475,78 472,79 +0,63% +12,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-24 112,42 112,00 +0,38% +12,94% 447,43 440,82 +1,50% +18,90% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-24 107,54 107,15 +0,36% +10,96% 465,65 462,77 +0,62% +12,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-24 110,09 109,69 +0,36% +12,37% 438,16 431,73 +1,49% +18,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-24 81,53 81,23 +0,37% +5,94% 324,49 319,71 +1,49% +11,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-24 116,93 116,43 +0,43% +7,85% 506,31 502,85 +0,69% +9,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-24 119,32 118,81 +0,43% +9,02% 474,89 467,62 +1,55% +14,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-24 114,42 113,93 +0,43% +7,31% 495,44 492,05 +0,69% +8,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-24 116,82 116,32 +0,43% +8,47% 464,94 457,82 +1,56% +14,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-24 92,14 91,74 +0,44% +3,44% 366,72 361,08 +1,56% +8,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-24 81,98 81,49 +0,60% +4,50% 354,97 351,95 +0,86% +5,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-24 84,78 84,27 +0,61% +6,13% 337,42 331,68 +1,73% +11,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-24 80,28 79,80 +0,60% +4,00% 347,61 344,65 +0,86% +5,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-24 83,02 82,53 +0,59% +5,61% 330,42 324,83 +1,72% +11,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-24 63,58 63,20 +0,60% -0,02% 253,05 248,75 +1,73% +5,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-24 28,56 28,50 +0,21% +7,29% 123,67 123,09 +0,47% +8,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-24 27,23 27,18 +0,18% +8,83% 108,38 106,98 +1,31% +14,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-24 19,64 19,60 +0,20% +2,83% 85,04 84,65 +0,46% +4,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-24 9,89 9,87 +0,20% +4,21% 39,36 38,85 +1,33% +9,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-24 27,49 27,43 +0,22% +6,92% 119,03 118,47 +0,48% +8,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-24 116,56 116,34 +0,19% +8,73% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-24 26,15 26,10 +0,19% +8,46% 104,08 102,73 +1,31% +14,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-24 12,99 12,97 +0,15% +2,44% 56,25 56,02 +0,41% +3,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-24 9,62 9,61 +0,10% +3,89% 38,29 37,82 +1,23% +9,37% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-24 21,62 21,57 +0,23% +2,27% 86,05 84,90 +1,35% +7,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-24 21,38 21,37 +0,05% +4,29% 92,58 92,29 +0,30% +5,59% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-24 9,24 9,24 0,00% +1,54% 40,01 39,91 +0,26% +2,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-24 19,80 19,80 0,00% +3,66% 85,73 85,51 +0,26% +4,95% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-24 17,08 17,07 +0,06% +1,01% 73,96 73,72 +0,32% +2,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-24 117,86 117,44 +0,36% +11,92% 510,33 507,21 +0,62% +13,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-24 120,68 120,25 +0,36% +13,09% 480,31 473,29 +1,48% +19,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-24 90,69 90,37 +0,35% +6,44% 392,69 390,30 +0,61% +7,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-24 85,67 85,37 +0,35% +7,61% 340,97 336,01 +1,48% +13,29% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-24 362,51 361,22 +0,36% +13,06% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-24 91,58 91,26 +0,35% +5,91% 396,54 394,14 +0,61% +7,22% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-24 12,05 12,05 0,00% +4,42% 52,18 52,04 +0,26% +5,72% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-24 168,83 168,76 +0,04% +5,61% 671,94 664,22 +1,16% +11,18% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-24 12,13 12,12 +0,08% +6,22% 48,28 47,70 +1,20% +11,82% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-24 10,44 10,44 0,00% +1,75% 45,21 45,09 +0,26% +3,02% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-24 11,73 11,73 0,00% +3,90% 50,79 50,66 +0,26% +5,19% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-24 11,28 11,27 +0,09% +5,62% 44,89 44,36 +1,21% +11,19% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-24 10,16 10,15 +0,10% +1,20% 43,99 43,84 +0,36% +2,45% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-24 7,79 7,78 +0,13% +3,87% 31,00 30,62 +1,25% +9,34% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-24 131,55 131,59 -0,03% -0,84% 569,61 568,32 +0,23% +0,39% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-24 135,62 135,65 -0,02% +0,16% 539,77 533,90 +1,10% +5,45% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-24 113,07 113,10 -0,03% -3,76% 489,59 488,47 +0,23% -2,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-24 127,61 127,64 -0,02% -1,19% 552,55 551,26 +0,23% +0,03% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-24 131,54 131,57 -0,02% -0,20% 523,53 517,85 +1,10% +5,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-24 109,66 109,70 -0,04% -4,12% 474,83 473,78 +0,22% -2,93% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-24 158,81 158,80 +0,01% +5,65% 687,65 685,84 +0,26% +6,96% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-24 10,90 10,90 0,00% +6,76% 43,38 42,90 +1,12% +12,39% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-24 5,76 5,76 0,00% +3,41% 22,92 22,67 +1,12% +8,87% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-24 104,25 104,25 0,00% +2,50% 451,40 450,25 +0,26% +3,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-24 149,12 149,10 +0,01% +5,18% 645,69 643,95 +0,27% +6,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-24 10,25 10,25 0,00% +6,33% 40,80 40,34 +1,12% +11,94% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-24 128,14 128,14 0,00% +2,05% 554,85 553,42 +0,26% +3,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-24 7,92 7,92 0,00% +2,86% 31,52 31,17 +1,12% +8,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-24 111,00 111,04 -0,04% +2,99% 480,63 479,57 +0,22% +4,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-24 110,83 110,87 -0,04% +4,11% 441,10 436,37 +1,08% +9,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-24 95,18 95,21 -0,03% -0,07% 412,13 411,20 +0,23% +1,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-24 92,30 92,32 -0,02% +0,38% 367,35 363,36 +1,10% +5,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-24 107,04 107,08 -0,04% +2,52% 463,48 462,47 +0,22% +3,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-24 110,27 110,31 -0,04% +3,66% 438,88 434,17 +1,08% +9,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-24 91,91 91,94 -0,03% -0,53% 397,97 397,08 +0,22% +0,70% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-24 39,03 38,99 +0,10% +6,99% 169,00 168,39 +0,36% +8,32% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-24 41,75 41,71 +0,10% +8,08% 166,16 164,17 +1,22% +13,78% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-24 29,30 29,27 +0,10% +1,38% 126,87 126,41 +0,36% +2,64% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-24 19,90 19,88 +0,10% +2,79% 79,20 78,25 +1,22% +8,21% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-24 170,40 170,25 +0,09% +6,51% 737,83 735,29 +0,35% +7,83% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-24 39,63 39,60 +0,08% +7,57% 157,73 155,86 +1,20% +13,25% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-24 128,63 128,51 +0,09% +0,91% 556,97 555,02 +0,35% +2,16% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-24 25,44 25,42 +0,08% +1,27% 101,25 100,05 +1,20% +6,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-24 32,84 32,92 -0,24% +9,65% 142,20 142,18 +0,01% +11,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-24 34,01 34,09 -0,23% +10,85% 135,36 134,18 +0,88% +16,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-24 29,79 29,86 -0,23% +8,72% 128,99 128,96 +0,02% +10,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-24 30,65 30,72 -0,23% +9,07% 132,71 132,68 +0,03% +10,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-24 32,69 32,76 -0,21% +10,25% 130,11 128,94 +0,90% +16,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-24 27,81 27,88 -0,25% +8,13% 120,42 120,41 0,00% +9,47% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-24 134,70 134,67 +0,02% +1,79% 583,25 581,63 +0,28% +3,05% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-24 143,02 142,98 +0,03% +2,86% 569,22 562,75 +1,15% +8,28% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-24 109,78 109,75 +0,03% -1,23% 475,35 474,00 +0,28% -0,01% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-24 94,17 94,14 +0,03% -0,19% 374,80 370,53 +1,15% +5,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-24 127,71 127,68 +0,02% +1,32% 552,98 551,44 +0,28% +2,58% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-24 135,54 135,51 +0,02% +2,40% 539,45 533,35 +1,14% +7,80% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-24 105,56 105,54 +0,02% -1,68% 457,07 455,82 +0,28% -0,46% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-24 149,63 149,30 +0,22% +2,82% 647,90 644,81 +0,48% +4,09% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-24 22,35 22,30 +0,22% +3,95% 88,95 87,77 +1,35% +9,44% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-24 128,61 128,33 +0,22% -0,23% 556,88 554,24 +0,48% +1,01% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-24 11,91 11,88 +0,25% +0,85% 47,40 46,76 +1,38% +6,17% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-24 20,61 20,56 +0,24% +3,36% 82,03 80,92 +1,37% +8,81% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-24 125,05 124,79 +0,21% -0,79% 541,47 538,96 +0,47% +0,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-24 18,20 18,16 +0,22% +0,11% 72,44 71,48 +1,34% +5,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-24 105,07 105,06 +0,01% +0,24% 418,18 413,51 +1,13% +5,53% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-24 101,80 101,79 +0,01% +0,24% 405,16 400,63 +1,13% +5,52% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-24 110,62 110,53 +0,08% +6,26% 478,99 477,37 +0,34% +7,58% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-24 99,54 99,46 +0,08% +3,12% 431,01 429,56 +0,34% +4,40% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-24 111,94 111,84 +0,09% +7,24% 445,52 440,19 +1,21% +12,90% 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)