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 2016-10-26 96,37 96,35 +0,02% -5,67% 414,95 416,47 -0,37% -4,47% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-10-26 98,89 98,86 +0,03% -4,75% 478,54 480,16 -0,34% -21,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-10-26 9,88 9,88 0,00% -4,45% 39,07 39,21 -0,37% -1,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-10-26 100,69 100,67 +0,02% -3,36% 400,75 402,01 -0,31% -2,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-10-26 102,59 102,57 +0,02% -2,81% 441,73 443,36 -0,37% -1,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-10-26 102,02 102,00 +0,02% -3,00% 439,28 440,89 -0,37% -1,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-10-26 961,92 961,72 +0,02% -5,85% 4141,83 4157,03 -0,37% -4,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-10-26 934,43 934,15 +0,03% -4,77% 4521,80 4537,17 -0,34% -21,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-10-26 108,60 108,87 -0,25% +5,58% 467,61 470,59 -0,63% +6,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-26 417,62 418,60 -0,23% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-26 1086,08 1088,74 -0,24% +6,52% 4676,44 4706,08 -0,63% +7,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-26 1050,53 1051,01 -0,05% +4,37% 4154,11 4171,46 -0,42% +8,04% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-26 1093,62 1096,30 -0,24% +6,16% 4708,91 4738,76 -0,63% +7,50% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-26 103,68 103,93 -0,24% 0,00% 446,43 449,24 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-26 103,52 103,78 -0,25% 0,00% 445,74 448,59 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-26 1011,51 1012,05 -0,05% 0,00% 4355,36 4374,59 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-26 126,35 126,83 -0,38% -3,30% 544,04 548,22 -0,76% -2,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-26 130,51 131,00 -0,37% -2,70% 561,95 566,25 -0,76% -1,47% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-26 96,97 97,34 -0,38% 0,00% 417,53 420,75 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-26 1342,60 1347,67 -0,38% -2,12% 5780,97 5825,30 -0,76% -0,88% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-26 1105,17 1109,35 -0,38% -2,16% 4758,64 4795,17 -0,76% -0,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-26 1101,14 1105,30 -0,38% -1,89% 4741,29 4777,66 -0,76% -0,65% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-26 108,35 108,35 0,00% -0,20% 466,53 468,34 -0,39% +1,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-26 404,15 404,12 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-26 105,22 105,23 -0,01% -0,27% 453,06 454,86 -0,40% +0,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-26 991,22 991,24 0,00% -1,38% 4268,00 4284,63 -0,39% -0,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-26 1066,00 1066,02 0,00% +0,02% 4589,98 4607,87 -0,39% +1,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-26 111,93 111,93 0,00% +1,40% 338,20 339,15 -0,28% +10,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-26 1038,04 1038,03 0,00% +0,03% 497,12 500,02 -0,58% +4,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-26 989,17 989,19 0,00% -1,14% 4259,17 4275,77 -0,39% +0,11% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-26 119,83 119,87 -0,03% +5,75% 515,96 518,14 -0,42% +7,09% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-26 10,70 10,70 0,00% +5,84% 42,31 42,47 -0,37% +9,56% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-26 10,62 10,62 0,00% +5,46% 45,73 45,90 -0,39% +6,80% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-26 635,01 635,19 -0,03% +11,77% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-26 157,94 158,00 -0,04% +9,72% 680,06 682,96 -0,42% +11,11% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-26 1596,20 1596,76 -0,04% +7,16% 6872,92 6902,00 -0,42% +8,51% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-26 1063,00 1063,37 -0,03% +2,72% 4577,07 4596,42 -0,42% +4,02% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-26 29895,10 29905,50 -0,03% +2,91% 4762,29 4781,88 -0,41% +4,35% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-26 1156,78 1157,17 -0,03% +7,48% 4980,86 5001,87 -0,42% +8,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-26 3026,60 3024,89 +0,06% +1,90% 482,14 483,68 -0,32% +3,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-26 103,85 103,79 +0,06% +0,83% 447,16 448,63 -0,33% +2,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-26 98,76 98,72 +0,04% +1,62% 393,06 394,22 -0,29% +2,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-26 3062,98 3061,24 +0,06% +1,89% 487,93 489,49 -0,32% +3,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-26 100,66 100,59 +0,07% +2,12% 433,42 434,80 -0,32% +3,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-26 101,53 101,47 +0,06% +1,13% 437,17 438,60 -0,33% +2,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-26 109,08 109,02 +0,06% +2,19% 469,68 471,24 -0,33% +3,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-26 977,35 976,74 +0,06% -1,73% 4208,27 4221,96 -0,32% -0,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-26 1096,98 1096,30 +0,06% -0,15% 4723,38 4738,76 -0,32% +1,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-26 986,99 986,38 +0,06% -1,72% 4249,78 4263,63 -0,32% -0,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-26 981,15 980,55 +0,06% -0,79% 3904,98 3915,63 -0,27% +0,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-26 986,60 985,99 +0,06% -0,18% 4248,10 4261,94 -0,32% +1,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-26 966,72 963,07 +0,38% -1,39% 3822,70 3822,42 +0,01% +2,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-26 96,05 96,02 +0,03% -0,68% 413,57 415,05 -0,36% +0,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-26 956,64 956,05 +0,06% -0,85% 4119,10 4132,53 -0,32% +0,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-26 1055,34 1054,67 +0,06% +0,23% 4544,08 4558,81 -0,32% +1,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-26 8,78 8,78 0,00% -0,45% 26,53 26,60 -0,28% +8,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-26 8,69 8,69 0,00% 0,00% 25,79 25,85 -0,25% +1,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-26 8,66 8,67 -0,12% -0,23% 37,29 37,48 -0,50% +1,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-26 8,70 8,70 0,00% -0,11% 42,10 42,26 -0,37% -17,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-26 8,40 8,40 0,00% -1,41% 23,74 23,90 -0,65% +6,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-26 8,33 8,33 0,00% -1,88% 4,86 4,88 -0,44% -4,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-26 8,51 8,51 0,00% -0,12% 24,19 24,27 -0,33% +3,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-26 8,42 8,42 0,00% 0,00% 4,29 4,31 -0,35% +3,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-26 8,50 8,50 0,00% -0,12% 33,61 33,74 -0,37% +3,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-26 114,76 114,78 -0,02% +8,26% 494,13 496,14 -0,40% +9,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-26 521,02 521,03 0,00% +10,33% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-26 12,85 12,85 0,00% +9,55% 6,55 6,57 -0,35% +13,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-26 12,90 12,90 0,00% +9,51% 51,01 51,20 -0,37% +13,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-26 936,10 936,27 -0,02% -1,92% 4030,66 4047,03 -0,40% -0,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-26 910,70 910,80 -0,01% -1,85% 3921,29 3936,93 -0,40% -0,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-26 1420,04 1420,10 0,00% +6,98% 5615,26 5636,38 -0,37% +10,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-26 1221,49 1218,84 +0,22% +24,84% 5910,91 5919,91 -0,15% +2,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-26 917,29 917,33 0,00% -0,74% 3627,24 3640,88 -0,37% +2,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-26 877,48 877,57 -0,01% -0,96% 3778,25 3793,30 -0,40% +0,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-26 1151,15 1151,19 0,00% +7,20% 4551,99 4569,07 -0,37% +10,97% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 10,58 10,58 0,00% +5,69% 45,56 45,73 -0,39% +7,03% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-26 39,27 39,27 0,00% +7,03% 155,28 155,86 -0,37% +10,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-26 33,48 33,69 -0,62% +7,58% 144,16 145,62 -1,01% +8,94% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 11,26 11,26 0,00% +5,23% 48,48 48,67 -0,39% +6,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-26 36,59 36,59 0,00% +6,52% 144,69 145,23 -0,37% +10,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-26 16,00 16,11 -0,68% +138,81% 68,89 69,64 -1,07% +148,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 16,79 16,80 -0,06% +88,02% 72,29 72,62 -0,45% +80,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-26 11,56 11,57 -0,09% +11,91% 55,94 56,20 -0,45% -8,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-26 17,49 17,50 -0,06% +12,12% 69,16 69,46 -0,43% +16,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-26 15,10 15,21 -0,72% +12,69% 65,02 65,75 -1,11% +14,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 11,13 11,14 -0,09% +10,31% 47,92 48,15 -0,48% +11,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-26 16,50 16,52 -0,12% +11,56% 65,25 65,57 -0,49% +15,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-26 21,41 21,62 -0,97% +13,28% 92,19 93,45 -1,35% +14,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 8,10 8,13 -0,37% +10,66% 34,88 35,14 -0,75% +12,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-26 9,97 10,00 -0,30% +12,40% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-26 23,40 23,48 -0,34% +12,12% 92,53 93,19 -0,71% +16,06% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-26 20,40 20,60 -0,97% +12,71% 87,84 89,04 -1,35% +14,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 7,84 7,87 -0,38% +10,11% 33,76 34,02 -0,77% +11,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-26 22,29 22,37 -0,36% +11,56% 88,14 88,79 -0,73% +15,48% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-26 28,74 28,84 -0,35% +3,75% 123,75 124,66 -0,73% +5,07% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-26 12,18 12,22 -0,33% +4,73% 48,16 48,50 -0,70% +8,41% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-26 31,41 31,32 +0,29% +2,71% 124,20 124,31 -0,08% +6,33% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-26 26,31 26,40 -0,34% +3,22% 113,29 114,11 -0,73% +4,52% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-26 28,75 28,67 +0,28% +2,17% 113,69 113,79 -0,09% +5,76% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-26 16,26 16,29 -0,18% +5,52% 70,01 70,41 -0,57% +6,85% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-26 15,21 15,24 -0,20% +4,97% 65,49 65,87 -0,58% +6,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-26 15,92 15,93 -0,06% +0,38% 68,55 68,86 -0,45% +1,65% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-26 11,58 11,58 0,00% +1,49% 45,79 45,96 -0,37% +5,06% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-26 14,68 14,68 0,00% -0,07% 63,21 63,45 -0,39% +1,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-26 12,26 12,34 -0,65% +2,42% 52,79 53,34 -1,03% +3,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 9,84 9,84 0,00% +0,20% 42,37 42,53 -0,39% +1,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-26 14,77 14,77 0,00% +2,14% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-26 13,40 13,40 0,00% +1,44% 52,99 53,18 -0,37% +5,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-26 10,03 10,04 -0,10% +1,11% 48,54 48,76 -0,47% -16,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-26 11,64 11,72 -0,68% +1,93% 50,12 50,66 -1,07% +3,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 9,38 9,39 -0,11% -0,32% 40,39 40,59 -0,49% +0,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-26 12,72 12,72 0,00% +0,87% 50,30 50,49 -0,37% +4,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 12,83 12,84 -0,08% +4,39% 55,24 55,50 -0,46% +5,71% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-26 13,25 13,26 -0,08% +5,58% 52,39 52,63 -0,45% +9,29% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 12,30 12,30 0,00% +3,89% 52,96 53,17 -0,39% +5,20% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-26 12,66 12,66 0,00% +5,15% 50,06 50,25 -0,37% +8,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 26,42 26,47 -0,19% +3,00% 113,76 114,42 -0,58% +4,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-26 28,51 28,55 -0,14% +4,28% 112,74 113,31 -0,51% +7,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 24,19 24,23 -0,17% +2,50% 104,16 104,73 -0,55% +3,80% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-26 26,20 26,24 -0,15% +3,76% 103,60 104,15 -0,52% +7,41% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-26 16,81 16,83 -0,12% +5,92% 81,35 81,74 -0,49% -12,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-26 12,63 12,65 -0,16% +6,85% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-26 22,50 22,53 -0,13% +6,08% 88,97 89,42 -0,50% +9,81% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-26 15,81 15,83 -0,13% +5,12% 68,07 68,43 -0,51% +6,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-26 18,88 19,02 -0,74% +6,67% 81,29 82,21 -1,12% +8,02% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 13,94 14,02 -0,57% +7,81% 60,02 60,60 -0,95% +9,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-26 14,47 14,54 -0,48% +9,21% 57,22 57,71 -0,85% +13,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 13,45 13,52 -0,52% +7,34% 57,91 58,44 -0,90% +8,70% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-26 11,96 11,95 +0,08% +1,44% 47,29 47,43 -0,29% +5,01% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-26 13,85 13,93 -0,57% +1,99% 59,64 60,21 -0,96% +3,28% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-26 10,31 10,32 -0,10% +1,88% 44,39 44,61 -0,48% +3,17% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-26 31,66 31,67 -0,03% +3,60% 125,19 125,70 -0,40% +7,24% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-26 29,30 29,31 -0,03% +3,10% 115,86 116,33 -0,40% +6,72% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 195,91 196,13 -0,11% +5,69% 843,55 847,77 -0,50% +7,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-26 29,84 29,87 -0,10% +6,65% 118,00 118,55 -0,47% +10,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-26 25,41 25,60 -0,74% +7,12% 109,41 110,66 -1,13% +8,48% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-26 27,77 27,80 -0,11% +6,07% 109,81 110,34 -0,48% +9,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-26 190,24 190,24 0,00% -0,13% 920,59 924,00 -0,37% -17,91% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-26 151,01 151,01 0,00% +0,12% 597,14 599,36 -0,37% +3,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-26 182,53 182,54 -0,01% -0,38% 883,28 886,60 -0,37% -18,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-26 145,35 145,35 0,00% -0,13% 574,76 576,89 -0,37% +3,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 10,20 10,20 0,00% -0,20% 43,92 44,09 -0,39% +1,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-26 13,01 13,01 0,00% +1,01% 51,45 51,64 -0,37% +4,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-26 11,02 11,09 -0,63% +1,57% 47,45 47,94 -1,02% +2,85% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-26 12,04 12,04 0,00% +0,50% 47,61 47,79 -0,37% +4,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-26 18,98 18,99 -0,05% +2,37% 75,05 75,37 -0,42% +5,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-26 16,10 16,20 -0,62% +2,94% 69,32 70,02 -1,00% +4,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-26 17,59 17,60 -0,06% +1,85% 69,56 69,85 -0,43% +5,43% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 192,38 192,59 -0,11% +2,81% 828,35 832,47 -0,49% +4,11% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-26 74,67 74,75 -0,11% +4,08% 295,27 296,68 -0,48% +7,74% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-26 11,57 11,58 -0,09% +3,86% 55,99 56,24 -0,45% -14,62% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-26 64,23 64,71 -0,74% +4,61% 276,56 279,71 -1,13% +5,93% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-26 70,20 70,27 -0,10% +3,57% 277,59 278,90 -0,47% +7,21% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-26 119,86 119,90 -0,03% +1,11% 516,09 518,27 -0,42% +2,39% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-26 105,52 105,55 -0,03% +2,13% 417,26 418,93 -0,40% +5,72% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-26 115,94 115,98 -0,03% +0,61% 499,21 501,32 -0,42% +1,88% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-26 13,44 13,44 0,00% +6,92% 53,15 53,34 -0,37% +10,68% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-26 19,56 19,61 -0,25% +13,52% 84,22 84,76 -0,64% +14,96% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-26 16,47 16,48 -0,06% +12,12% 65,13 65,41 -0,43% +16,06% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-26 12,80 12,84 -0,31% +1,35% 55,11 55,50 -0,70% +2,63% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-26 10,27 10,28 -0,10% +0,10% 40,61 40,80 -0,47% +3,62% 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 2016-10-26 11,58 11,59 -0,09% +9,25% 45,79 46,00 -0,46% +13,09% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-26 11,82 11,83 -0,08% +9,85% 46,74 46,95 -0,45% +13,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-26 22,46 22,59 -0,58% +11,57% 96,71 97,65 -0,96% +12,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-26 14,07 14,11 -0,28% +8,82% 60,58 60,99 -0,67% +10,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-26 19,77 19,84 -0,35% +10,14% 78,18 78,75 -0,72% +14,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-26 21,40 21,52 -0,56% +11,11% 92,14 93,02 -0,94% +12,52% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-26 8,01 8,06 -0,62% +9,73% 31,67 31,99 -0,99% +13,58% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-26 15,76 15,83 -0,44% +4,72% 67,86 68,43 -0,83% +6,04% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-26 29,44 29,58 -0,47% +4,29% 126,76 127,86 -0,86% +5,61% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-26 10,84 10,84 0,00% -0,28% 46,67 46,86 -0,39% +0,99% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-26 10,08 10,08 0,00% -0,20% 43,40 43,57 -0,39% +1,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-26 25,81 25,84 -0,12% +2,02% 111,13 111,69 -0,50% +3,31% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-26 11,99 12,00 -0,08% +1,87% 51,63 51,87 -0,47% +3,16% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-26 19,09 19,11 -0,10% +6,17% 82,20 82,60 -0,49% +7,52% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-26 10,91 10,92 -0,09% +8,45% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-26 37,58 37,61 -0,08% +5,92% 161,81 162,57 -0,47% +7,26% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-26 13,22 13,25 -0,23% +5,17% 52,28 52,59 -0,60% +8,87% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-26 13,29 13,34 -0,37% +5,73% 57,22 57,66 -0,76% +7,07% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-26 13,07 13,08 -0,08% +9,92% 51,68 51,91 -0,45% +13,79% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-26 10,64 10,65 -0,09% -1,66% 42,07 42,27 -0,46% +1,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-26 11,26 11,28 -0,18% +2,74% 48,48 48,76 -0,56% +4,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-26 11,51 11,52 -0,09% +4,83% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-26 10,05 10,05 0,00% +4,91% 39,74 39,89 -0,37% +8,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-26 10,59 10,61 -0,19% +2,02% 45,60 45,86 -0,57% +3,31% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-26 15,49 15,52 -0,19% +3,82% 61,25 61,60 -0,56% +7,47% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-26 10,87 10,87 0,00% 0,00% 42,98 43,14 -0,37% +3,52% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-26 22,01 22,09 -0,36% +9,18% 94,77 95,48 -0,75% +10,56% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-26 13,19 13,20 -0,08% +7,85% 52,16 52,39 -0,45% +11,64% 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 2016-10-26 31,21 31,31 -0,32% +5,37% 134,38 135,34 -0,70% +6,70% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-26 11,69 11,73 -0,34% +4,94% 50,33 50,70 -0,73% +6,26% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-26 11,15 11,16 -0,09% +5,59% 48,01 48,24 -0,48% +6,92% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-26 10,75 10,76 -0,09% +5,50% 42,51 42,71 -0,46% +9,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-26 9,84 9,83 +0,10% -3,05% 39,16 39,25 -0,23% -1,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-26 18,65 18,67 -0,11% -0,27% 80,30 80,70 -0,49% +0,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-26 11,82 11,81 +0,08% -2,64% 50,89 51,05 -0,30% -1,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-26 16,82 16,80 +0,12% -1,58% 66,51 66,68 -0,25% +1,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-26 17,27 17,28 -0,06% -0,97% 74,36 74,69 -0,44% +0,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-26 15,57 15,56 +0,06% -2,26% 61,57 61,76 -0,31% +1,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-26 12,94 12,98 -0,31% +9,94% 51,17 51,52 -0,68% +13,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-26 32,63 32,74 -0,34% +9,35% 129,03 129,94 -0,70% +13,19% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-26 13,93 13,96 -0,21% 0,00% 59,98 60,34 -0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-26 18,20 18,22 -0,11% +5,14% 78,37 78,76 -0,50% +6,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-26 16,51 16,53 -0,12% +4,49% 71,09 71,45 -0,51% +5,82% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-26 10,24 10,24 0,00% +0,49% 44,09 44,26 -0,39% +1,76% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-26 10,09 10,10 -0,10% -0,10% 43,45 43,66 -0,48% +1,16% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-26 12,25 12,26 -0,08% +5,42% 48,44 48,66 -0,45% +9,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-26 13,57 13,64 -0,51% +1,19% 58,43 58,96 -0,90% +2,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-26 10,35 10,38 -0,29% -1,52% 44,56 44,87 -0,67% -0,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-26 10,58 10,61 -0,28% -0,09% 41,84 42,11 -0,65% +3,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-26 13,03 13,10 -0,53% +0,46% 56,10 56,62 -0,92% +1,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-26 9,93 9,96 -0,30% -2,36% 42,76 43,05 -0,69% -1,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-26 10,19 10,22 -0,29% -0,78% 40,29 40,56 -0,66% +2,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-26 15,83 15,84 -0,06% +1,74% 68,16 68,47 -0,45% +3,02% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-26 14,44 14,45 -0,07% +0,98% 62,18 62,46 -0,46% +2,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-26 12,07 12,11 -0,33% -1,63% 48,04 48,36 -0,66% -0,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-26 25,38 25,52 -0,55% +0,79% 109,28 110,31 -0,93% +2,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-26 19,93 20,00 -0,35% -1,14% 85,81 86,45 -0,73% +0,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-26 27,68 27,77 -0,32% -0,50% 109,45 110,22 -0,69% +3,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-26 20,85 20,92 -0,33% -0,71% 82,45 83,03 -0,70% +2,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-26 24,53 24,66 -0,53% +0,08% 105,62 106,59 -0,91% +1,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-26 19,30 19,37 -0,36% -1,98% 83,10 83,73 -0,75% -0,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-26 13,55 13,60 -0,37% -0,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-26 26,75 26,84 -0,34% -1,18% 105,78 106,53 -0,70% +2,29% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-26 11,33 11,37 -0,35% +1,07% 45,09 45,40 -0,68% +2,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-26 14,61 14,68 -0,48% +4,28% 62,91 63,45 -0,86% +5,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-26 11,55 11,59 -0,35% +1,67% 49,73 50,10 -0,73% +2,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-26 11,85 11,88 -0,25% +2,95% 46,86 47,15 -0,62% +6,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-26 14,11 14,18 -0,49% +3,45% 60,75 61,29 -0,88% +4,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-26 11,43 11,47 -0,35% +2,14% 45,20 45,52 -0,72% +5,74% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-26 13,58 13,64 -0,44% +10,50% 58,47 58,96 -0,82% +11,89% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-26 14,81 14,85 -0,27% +9,14% 58,56 58,94 -0,64% +12,97% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-26 12,95 13,01 -0,46% +9,93% 55,76 56,24 -0,85% +11,32% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-26 16,95 16,99 -0,24% +8,93% 67,03 67,43 -0,60% +12,76% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-26 17,62 17,66 -0,23% +8,30% 69,67 70,09 -0,60% +12,10% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-26 13,76 13,81 -0,36% 0,00% 59,25 59,69 -0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-26 14,98 15,00 -0,13% 0,00% 59,24 59,53 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-26 11,55 11,55 0,00% 0,00% 45,67 45,84 -0,37% +3,52% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-26 10,40 10,40 0,00% -0,86% 41,12 41,28 -0,37% +2,63% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-26 11,16 11,16 0,00% 0,00% 44,13 44,29 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-26 15,67 15,67 0,00% +1,23% 61,96 62,19 -0,37% +4,79% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-26 18,95 18,97 -0,11% +57,26% 74,93 75,29 -0,48% +62,79% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-26 26,75 26,86 -0,41% +4,05% 115,18 116,10 -0,79% +5,36% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-26 25,90 25,93 -0,12% +4,18% 111,52 112,08 -0,50% +5,50% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-26 39,09 39,11 -0,05% +6,14% 168,31 169,05 -0,44% +7,48% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-26 13,32 13,32 0,00% +3,66% 52,67 52,87 -0,37% +7,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-26 35,55 35,77 -0,62% +8,88% 140,57 141,97 -0,98% +12,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-26 12,62 12,65 -0,24% +4,38% 49,90 50,21 -0,61% +8,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-26 10,83 10,91 -0,73% +8,08% 46,63 47,16 -1,12% +9,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-26 12,75 12,78 -0,23% +6,43% 50,42 50,72 -0,60% +10,17% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-26 14,36 14,39 -0,21% +6,29% 56,78 57,11 -0,58% +10,03% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-26 15,64 15,68 -0,26% +2,49% 61,85 62,23 -0,62% +6,09% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-26 14,67 14,72 -0,34% -2,65% 63,17 63,63 -0,72% -1,42% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-26 12,42 12,46 -0,32% -3,20% 53,48 53,86 -0,71% -1,97% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-26 85,61 85,73 -0,14% +2,58% 368,62 370,57 -0,53% +3,87% 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 2016-10-26 116,26 116,41 -0,13% +3,55% 459,73 462,03 -0,50% +7,19% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-26 78,13 78,24 -0,14% +1,28% 336,41 338,19 -0,53% +2,56% 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 2016-10-26 16,53 16,54 -0,06% +3,44% 65,36 65,65 -0,43% +7,08% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-26 18,33 18,34 -0,05% +3,15% 72,48 72,79 -0,42% +6,78% 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 2016-10-26 1117,11 1121,60 -0,40% +6,67% 4417,39 4451,63 -0,77% +10,42% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-26 529,83 531,95 -0,40% +3,82% 2095,11 2111,31 -0,77% +7,47% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-26 2105,59 2118,21 -0,60% -0,47% 9066,25 9155,96 -0,98% +0,79% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-26 366,91 369,11 -0,60% -3,06% 1579,84 1595,48 -0,98% -1,84% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-26 994,83 999,84 -0,50% +5,00% 4283,54 4321,81 -0,89% +6,33% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-26 853,56 857,41 -0,45% -0,02% 3675,26 3706,15 -0,83% +1,25% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-26 655,43 658,39 -0,45% -0,98% 2822,15 2845,89 -0,83% +0,27% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-26 892,03 894,43 -0,27% +4,83% 3840,90 3866,17 -0,65% +6,15% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-26 428,32 429,47 -0,27% +3,80% 1844,26 1856,38 -0,65% +5,12% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-26 935,27 940,39 -0,54% +1,84% 4027,09 4064,84 -0,93% +3,13% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-26 434,41 436,80 -0,55% -2,19% 1870,48 1888,07 -0,93% -0,96% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-26 2374,41 2385,73 -0,47% +11,50% 9389,13 9468,96 -0,84% +15,42% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-26 650,95 654,05 -0,47% +6,47% 2574,05 2595,92 -0,84% +10,21% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-26 280,20 281,44 -0,44% -0,39% 1206,49 1216,52 -0,82% +0,87% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-26 124,67 125,22 -0,44% -1,40% 536,80 541,26 -0,82% -0,15% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-26 1039,80 1044,94 -0,49% -4,03% 4477,17 4516,75 -0,88% -2,81% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-26 485,77 488,16 -0,49% -4,84% 2091,63 2110,07 -0,87% -3,64% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-26 349,61 351,36 -0,50% +4,08% 1505,35 1518,75 -0,88% +5,40% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-26 1004,27 1011,51 -0,72% +1,93% 4324,19 4372,25 -1,10% +3,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-26 732,91 738,19 -0,72% +1,93% 3155,76 3190,83 -1,10% +3,22% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-26 518,36 518,47 -0,02% +13,07% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-26 130,92 130,93 -0,01% +10,69% 517,70 519,66 -0,38% +14,58% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-26 186,50 186,03 +0,25% +5,05% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-26 198,75 199,12 -0,19% +5,79% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-26 12,49 12,51 -0,16% +4,17% 53,78 54,07 -0,55% +5,49% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-26 51,38 51,45 -0,14% +5,33% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-26 296,41 299,00 -0,87% +8,56% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-26 15,01 15,07 -0,40% +3,95% 64,63 65,14 -0,78% +5,26% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-26 18,03 18,10 -0,39% +5,62% 77,63 78,24 -0,77% +6,96% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-26 70,89 70,86 +0,04% +6,20% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-26 15,13 15,22 -0,59% +7,61% 59,83 60,41 -0,96% +11,39% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-26 56,86 57,18 -0,56% +9,16% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-26 47,08 47,32 -0,51% +7,39% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-26 12,85 12,92 -0,54% +7,08% 55,33 55,85 -0,93% +8,44% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-26 14,04 14,05 -0,07% +6,28% 55,52 55,76 -0,44% +10,02% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-26 42,64 42,69 -0,12% +6,28% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-26 12,31 12,32 -0,08% +1,65% 48,68 48,90 -0,45% +5,23% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-26 16,68 16,78 -0,60% +8,52% 71,82 72,53 -0,98% +9,90% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-26 18,22 18,24 -0,11% +7,68% 72,05 72,39 -0,48% +11,47% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-26 52,82 52,86 -0,08% +7,47% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-25 154,18 154,18 0,00% +0,36% 666,44 667,60 -0,17% +1,43% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-25 267,60 267,35 +0,09% +6,98% 1156,70 1157,63 -0,08% +8,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-25 14,03 14,02 +0,07% +0,94% 60,64 60,71 -0,10% +2,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-25 203,51 203,57 -0,03% +6,72% 879,67 881,46 -0,20% +7,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-25 275,51 275,15 +0,13% +4,01% 1190,89 1191,40 -0,04% +5,12% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-25 107,92 108,13 -0,19% +6,31% 466,48 468,20 -0,37% +7,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-25 125,72 125,23 +0,39% +11,62% 543,42 542,25 +0,22% +12,81% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-26 134,90 135,51 -0,45% +8,85% 536,90 541,13 -0,78% +10,25% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-26 138,69 139,33 -0,46% +9,49% 597,17 602,25 -0,84% +10,87% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-26 110,21 110,72 -0,46% +3,36% 474,54 478,59 -0,85% +4,67% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-26 18,15 18,14 +0,06% +3,12% 78,15 78,41 -0,33% +4,43% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-26 154,02 154,33 -0,20% +7,36% 609,04 612,54 -0,57% +11,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-26 21,51 21,55 -0,19% +6,17% 92,62 93,15 -0,57% +7,51% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-26 16,93 16,96 -0,18% +3,04% 72,90 73,31 -0,56% +4,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-26 20,21 20,25 -0,20% +5,70% 87,02 87,53 -0,58% +7,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-26 15,96 16,00 -0,25% +2,57% 68,72 69,16 -0,64% +3,87% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-26 499,61 500,50 -0,18% +8,92% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-26 118,48 118,69 -0,18% +6,96% 510,15 513,04 -0,56% +8,31% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-26 7,06 7,09 -0,42% +1,15% 30,40 30,65 -0,81% +2,43% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-26 11,89 11,94 -0,42% +3,48% 51,20 51,61 -0,80% +4,79% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-26 11,01 11,06 -0,45% +2,90% 47,41 47,81 -0,84% +4,20% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-26 132,27 132,43 -0,12% +8,31% 569,53 572,43 -0,51% +9,68% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-26 108,27 108,40 -0,12% +2,90% 466,19 468,56 -0,51% +4,20% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-26 120,52 120,54 -0,02% -0,60% 518,93 521,03 -0,40% +0,66% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-26 115,02 115,03 -0,01% -0,69% 495,25 497,22 -0,39% +0,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-26 7,25 7,25 0,00% 0,00% 31,22 31,34 -0,39% +1,27% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-26 4,24 4,24 0,00% -1,40% 18,26 18,33 -0,39% -0,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-26 6,77 6,78 -0,15% -0,59% 29,15 29,31 -0,53% +0,67% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-26 122,98 123,54 -0,45% +0,78% 529,53 534,00 -0,84% +2,05% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-26 124,74 125,30 -0,45% +1,85% 493,26 497,32 -0,82% +5,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-26 119,43 119,98 -0,46% +0,42% 514,24 518,61 -0,84% +1,69% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-26 517,02 519,36 -0,45% +2,13% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-26 121,13 121,68 -0,45% +1,48% 478,98 482,95 -0,82% +5,05% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-26 119,57 120,34 -0,64% +8,01% 514,84 520,17 -1,02% +9,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-26 123,92 124,04 -0,10% +6,88% 490,02 492,31 -0,47% +10,64% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-26 118,81 118,93 -0,10% +6,35% 469,81 472,03 -0,47% +10,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-26 109,61 109,94 -0,30% +11,18% 471,96 475,22 -0,69% +12,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-26 112,16 112,49 -0,29% +12,61% 443,51 446,47 -0,66% +16,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-26 107,27 107,60 -0,31% +10,62% 461,88 465,10 -0,69% +12,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-26 109,84 110,17 -0,30% +12,05% 434,34 437,26 -0,67% +15,99% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-26 81,34 81,58 -0,29% +5,62% 321,64 323,79 -0,66% +9,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-26 116,93 116,58 +0,30% +7,59% 503,48 503,92 -0,09% +8,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-26 119,34 118,97 +0,31% +8,77% 471,91 472,19 -0,06% +12,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-26 114,42 114,07 +0,31% +7,05% 492,67 493,07 -0,08% +8,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-26 116,84 116,47 +0,32% +8,23% 462,02 462,27 -0,05% +12,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-26 92,15 91,86 +0,32% +3,20% 364,39 364,59 -0,06% +6,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-26 81,74 82,08 -0,41% +4,54% 351,96 354,79 -0,80% +5,86% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-26 84,54 84,88 -0,40% +6,22% 334,30 336,89 -0,77% +9,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-26 80,04 80,38 -0,42% +4,06% 344,64 347,44 -0,81% +5,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-26 82,79 83,13 -0,41% +5,69% 327,38 329,94 -0,78% +9,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-26 63,40 63,65 -0,39% +0,06% 250,70 252,63 -0,76% +3,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-26 28,54 28,58 -0,14% +7,29% 122,89 123,54 -0,53% +8,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-26 27,22 27,25 -0,11% +8,84% 107,64 108,16 -0,48% +12,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-26 19,63 19,65 -0,10% +2,83% 84,52 84,94 -0,49% +4,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-26 9,89 9,90 -0,10% +4,32% 39,11 39,29 -0,47% +7,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-26 27,47 27,51 -0,15% +6,89% 118,28 118,91 -0,53% +8,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-26 116,51 116,67 -0,14% +8,75% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-26 26,13 26,17 -0,15% +8,42% 103,33 103,87 -0,52% +12,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-26 12,98 13,00 -0,15% +2,37% 55,89 56,19 -0,54% +3,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-26 9,62 9,63 -0,10% +3,89% 38,04 38,22 -0,47% +7,54% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-26 21,55 21,51 +0,19% +1,89% 85,22 85,37 -0,19% +5,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-26 21,26 21,34 -0,37% +3,56% 91,54 92,24 -0,76% +4,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-26 9,19 9,23 -0,43% +0,77% 39,57 39,90 -0,82% +2,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-26 19,70 19,77 -0,35% +2,98% 84,82 85,46 -0,74% +4,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-26 16,98 17,04 -0,35% +0,30% 73,11 73,66 -0,74% +1,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-26 117,71 118,41 -0,59% +11,64% 506,84 511,83 -0,98% +13,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-26 120,54 121,25 -0,59% +12,82% 476,65 481,24 -0,95% +16,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-26 90,57 91,11 -0,59% +6,18% 389,98 393,82 -0,98% +7,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-26 85,57 86,08 -0,59% +7,35% 338,37 341,65 -0,96% +11,13% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-26 362,08 364,22 -0,59% +12,78% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-26 91,46 92,01 -0,60% +5,65% 393,81 397,71 -0,98% +6,99% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-26 12,01 12,04 -0,25% +3,80% 51,71 52,04 -0,63% +5,12% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-26 168,28 168,66 -0,23% +5,00% 665,43 669,41 -0,59% +8,69% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-26 12,09 12,09 0,00% +5,59% 47,81 47,99 -0,37% +9,30% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-26 10,40 10,43 -0,29% +1,07% 44,78 45,08 -0,67% +2,35% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-26 11,69 11,72 -0,26% +3,27% 50,33 50,66 -0,64% +4,58% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-26 11,24 11,24 0,00% +5,05% 44,45 44,61 -0,37% +8,74% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-26 10,12 10,15 -0,30% +0,60% 43,57 43,87 -0,68% +1,87% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-26 7,76 7,76 0,00% +3,19% 30,69 30,80 -0,37% +6,82% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-26 131,77 131,84 -0,05% -1,21% 567,38 569,88 -0,44% +0,04% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-26 135,85 135,91 -0,04% -0,21% 537,19 539,43 -0,41% +3,30% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-26 113,25 113,31 -0,05% -4,12% 487,63 489,78 -0,44% -2,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-26 127,81 127,88 -0,05% -1,57% 550,32 552,76 -0,44% -0,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-26 131,75 131,82 -0,05% -0,57% 520,98 523,19 -0,42% +2,92% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-26 109,84 109,90 -0,05% -4,48% 472,95 475,04 -0,44% -3,27% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-26 158,30 158,09 +0,13% +5,03% 681,61 683,34 -0,25% +6,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-26 10,87 10,86 +0,09% +6,15% 42,98 43,10 -0,28% +9,88% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-26 5,74 5,73 +0,17% +2,87% 22,70 22,74 -0,20% +6,48% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-26 103,92 103,78 +0,13% +1,90% 447,46 448,59 -0,25% +3,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-26 148,64 148,44 +0,13% +4,56% 640,01 641,63 -0,25% +5,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-26 10,22 10,20 +0,20% +5,69% 40,41 40,48 -0,18% +9,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-26 127,73 127,56 +0,13% +1,45% 549,98 551,38 -0,25% +2,73% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-26 7,90 7,89 +0,13% +2,33% 31,24 31,32 -0,24% +5,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-26 111,01 111,44 -0,39% +2,88% 477,99 481,70 -0,77% +4,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-26 110,85 111,28 -0,39% +4,02% 438,33 441,67 -0,76% +7,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-26 95,18 95,55 -0,39% -0,19% 409,83 413,01 -0,77% +1,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-26 92,31 92,66 -0,38% +0,28% 365,02 367,77 -0,75% +3,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-26 107,04 107,46 -0,39% +2,40% 460,89 464,50 -0,78% +3,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-26 110,28 110,71 -0,39% +3,55% 436,08 439,41 -0,76% +7,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-26 91,91 92,27 -0,39% -0,64% 395,75 398,84 -0,78% +0,62% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-26 39,02 39,05 -0,08% +6,70% 168,01 168,79 -0,46% +8,05% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-26 41,75 41,78 -0,07% +7,80% 165,09 165,82 -0,44% +11,59% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-26 29,29 29,31 -0,07% +1,10% 126,12 126,69 -0,45% +2,38% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-26 19,90 19,91 -0,05% +2,52% 78,69 79,02 -0,42% +6,13% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-26 170,37 170,50 -0,08% +6,24% 733,58 736,99 -0,46% +7,58% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-26 39,63 39,66 -0,08% +7,31% 156,71 157,41 -0,45% +11,08% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-26 128,61 128,70 -0,07% +0,66% 553,77 556,31 -0,46% +1,93% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-26 25,44 25,46 -0,08% +1,03% 100,60 101,05 -0,45% +4,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-26 32,66 32,82 -0,49% +8,69% 140,63 141,86 -0,87% +10,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-26 33,82 33,99 -0,50% +9,88% 133,73 134,91 -0,87% +13,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-26 29,63 29,78 -0,50% +7,78% 127,58 128,72 -0,89% +9,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-26 30,47 30,63 -0,52% +8,09% 131,20 132,40 -0,91% +9,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-26 32,50 32,67 -0,52% +9,24% 128,51 129,67 -0,89% +13,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-26 27,66 27,80 -0,50% +7,17% 119,10 120,17 -0,89% +8,52% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-26 134,57 134,76 -0,14% +1,44% 579,43 582,50 -0,53% +2,72% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-26 142,89 143,09 -0,14% +2,50% 565,03 567,92 -0,51% +6,11% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-26 109,67 109,83 -0,15% -1,58% 472,22 474,74 -0,53% -0,33% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-26 94,08 94,22 -0,15% -0,54% 372,02 373,96 -0,52% +2,96% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-26 127,59 127,77 -0,14% +0,99% 549,38 552,29 -0,53% +2,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-26 135,42 135,61 -0,14% +2,06% 535,49 538,24 -0,51% +5,65% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-26 105,46 105,61 -0,14% -2,02% 454,09 456,50 -0,53% -0,78% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-26 149,42 149,45 -0,02% +2,53% 643,37 646,00 -0,41% +3,83% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-26 22,32 22,32 0,00% +3,67% 88,26 88,59 -0,37% +7,31% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-26 128,42 128,46 -0,03% -0,52% 552,95 555,27 -0,42% +0,74% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-26 11,89 11,90 -0,08% +0,51% 47,02 47,23 -0,45% +4,04% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-26 20,58 20,58 0,00% +3,11% 81,38 81,68 -0,37% +6,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-26 124,87 124,90 -0,02% -1,06% 537,66 539,88 -0,41% +0,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-26 18,17 18,18 -0,06% -0,22% 71,85 72,16 -0,43% +3,29% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-26 105,06 105,06 0,00% +0,23% 415,44 416,98 -0,37% +3,75% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-26 101,79 101,79 0,00% +0,23% 402,51 404,00 -0,37% +3,75% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-26 110,24 110,56 -0,29% +5,55% 474,67 477,90 -0,67% +6,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-26 99,21 99,49 -0,28% +2,44% 427,18 430,05 -0,67% +3,73% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-26 111,56 111,88 -0,29% +6,53% 441,14 444,05 -0,66% +10,28% 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)