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 2016-10-27 96,26 96,37 -0,11% -5,73% 415,63 414,95 +0,16% -4,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-10-27 98,79 98,89 -0,10% -4,81% 476,84 478,54 -0,36% -22,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-10-27 9,87 9,88 -0,10% -4,55% 39,00 39,07 -0,17% -2,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-10-27 100,58 100,69 -0,11% -3,41% 400,93 400,75 +0,05% -2,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-10-27 102,48 102,59 -0,11% -2,87% 442,49 441,73 +0,17% -1,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-10-27 101,91 102,02 -0,11% -3,05% 440,03 439,28 +0,17% -1,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-10-27 960,91 961,92 -0,10% -5,91% 4149,02 4141,83 +0,17% -4,64% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-10-27 933,47 934,43 -0,10% -4,83% 4505,67 4521,80 -0,36% -22,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-10-27 108,21 108,60 -0,36% +5,12% 467,23 467,61 -0,08% +6,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-27 416,20 417,62 -0,34% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-27 1082,24 1086,08 -0,35% +6,06% 4672,90 4676,44 -0,08% +7,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-27 1047,23 1050,53 -0,31% +3,89% 4138,34 4154,11 -0,38% +6,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-27 1089,74 1093,62 -0,35% +5,69% 4705,28 4708,91 -0,08% +7,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-27 103,31 103,68 -0,36% 0,00% 446,07 446,43 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-27 103,15 103,52 -0,36% 0,00% 445,38 445,74 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-27 1008,37 1011,51 -0,31% 0,00% 4353,94 4355,36 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-27 126,16 126,35 -0,15% -3,36% 544,73 544,04 +0,13% -2,06% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-27 130,31 130,51 -0,15% -2,76% 562,65 561,95 +0,13% -1,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-27 96,82 96,97 -0,15% 0,00% 418,05 417,53 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-27 1340,57 1342,60 -0,15% -2,18% 5788,31 5780,97 +0,13% -0,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-27 1103,50 1105,17 -0,15% -2,22% 4764,69 4758,64 +0,13% -0,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-27 1099,49 1101,14 -0,15% -1,95% 4747,38 4741,29 +0,13% -0,63% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-27 108,35 108,35 0,00% -0,20% 467,83 466,53 +0,28% +1,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-27 404,18 404,15 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-27 105,22 105,22 0,00% -0,27% 454,32 453,06 +0,28% +1,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-27 991,22 991,22 0,00% -1,38% 4279,89 4268,00 +0,28% -0,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-27 1066,00 1066,00 0,00% +0,03% 4602,77 4589,98 +0,28% +1,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-27 111,92 111,93 -0,01% +1,38% 340,28 338,20 +0,62% +9,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-27 1038,08 1038,04 0,00% +0,04% 495,89 497,12 -0,25% +3,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-27 989,17 989,17 0,00% -1,13% 4271,04 4259,17 +0,28% +0,20% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-27 119,71 119,83 -0,10% +5,54% 516,88 515,96 +0,18% +6,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-27 10,69 10,70 -0,09% +5,63% 42,24 42,31 -0,16% +8,02% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-27 10,61 10,62 -0,09% +5,26% 45,81 45,73 +0,18% +6,67% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-27 634,44 635,01 -0,09% +11,55% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-27 157,79 157,94 -0,09% +9,49% 681,31 680,06 +0,18% +10,97% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-27 1594,67 1596,20 -0,10% +6,94% 6885,47 6872,92 +0,18% +8,38% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-27 1061,98 1063,00 -0,10% +2,51% 4585,42 4577,07 +0,18% +3,88% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-27 29869,60 29895,10 -0,09% +2,77% 4773,15 4762,29 +0,23% +4,47% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-27 1155,68 1156,78 -0,10% +7,26% 4990,00 4980,86 +0,18% +8,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-27 3027,84 3026,60 +0,04% +2,02% 483,85 482,14 +0,36% +3,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-27 103,91 103,85 +0,06% +0,96% 448,66 447,16 +0,34% +2,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-27 98,78 98,76 +0,02% +1,71% 393,76 393,06 +0,18% +2,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-27 3064,23 3062,98 +0,04% +2,01% 489,66 487,93 +0,35% +3,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-27 100,71 100,66 +0,05% +2,25% 434,85 433,42 +0,33% +3,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-27 101,58 101,53 +0,05% +1,26% 438,60 437,17 +0,33% +2,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-27 109,14 109,08 +0,06% +2,33% 471,25 469,68 +0,33% +3,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-27 977,89 977,35 +0,06% -1,60% 4222,33 4208,27 +0,33% -0,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-27 1097,58 1096,98 +0,05% -0,02% 4739,13 4723,38 +0,33% +1,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-27 987,53 986,99 +0,05% -1,60% 4263,96 4249,78 +0,33% -0,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-27 981,68 981,15 +0,05% -0,66% 3913,17 3904,98 +0,21% +0,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-27 987,14 986,60 +0,05% -0,05% 4262,27 4248,10 +0,33% +1,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-27 966,15 966,72 -0,06% -1,55% 3817,94 3822,70 -0,12% +0,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-27 96,12 96,05 +0,07% -0,52% 415,03 413,57 +0,35% +0,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-27 957,12 956,64 +0,05% -0,72% 4132,65 4119,10 +0,33% +0,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-27 1055,93 1055,34 +0,06% +0,36% 4559,29 4544,08 +0,33% +1,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-27 8,77 8,78 -0,11% -0,57% 26,66 26,53 +0,51% +7,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-27 8,67 8,69 -0,23% -0,23% 25,68 25,79 -0,45% +0,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-27 8,65 8,66 -0,12% -0,23% 37,35 37,29 +0,16% +1,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-27 8,69 8,70 -0,11% -0,23% 41,94 42,10 -0,37% -18,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-27 8,38 8,40 -0,24% -1,64% 23,78 23,74 +0,17% +6,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-27 8,32 8,33 -0,12% -2,00% 4,86 4,86 -0,05% -5,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-27 8,50 8,51 -0,12% -0,12% 24,20 24,19 +0,04% +2,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-27 8,40 8,42 -0,24% -0,24% 4,28 4,29 -0,28% +1,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-27 8,49 8,50 -0,12% -0,12% 33,55 33,61 -0,18% +2,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-27 114,58 114,76 -0,16% +8,17% 494,73 494,13 +0,12% +9,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-27 520,24 521,02 -0,15% +10,23% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-27 12,83 12,85 -0,16% +9,38% 6,54 6,55 -0,19% +11,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-27 12,88 12,90 -0,16% +9,34% 50,90 51,01 -0,22% +11,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-27 934,58 936,10 -0,16% -2,02% 4035,33 4030,66 +0,12% -0,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-27 909,19 910,70 -0,17% -1,94% 3925,70 3921,29 +0,11% -0,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-27 1417,83 1420,04 -0,16% +6,88% 5602,84 5615,26 -0,22% +9,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-27 1218,59 1221,49 -0,24% +24,50% 5881,89 5910,91 -0,49% +1,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-27 915,87 917,29 -0,15% -0,83% 3619,24 3627,24 -0,22% +1,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-27 876,03 877,48 -0,17% -1,06% 3782,52 3778,25 +0,11% +0,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-27 1149,37 1151,15 -0,15% +7,10% 4541,97 4551,99 -0,22% +9,51% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 10,56 10,58 -0,19% +5,39% 45,60 45,56 +0,09% +6,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-27 39,20 39,27 -0,18% +6,78% 154,91 155,28 -0,24% +9,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-27 33,45 33,48 -0,09% +7,45% 144,43 144,16 +0,19% +8,90% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 11,24 11,26 -0,18% +4,95% 48,53 48,48 +0,10% +6,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-27 36,53 36,59 -0,16% +6,25% 144,36 144,69 -0,23% +8,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-27 15,92 16,00 -0,50% +137,61% 68,74 68,89 -0,22% +148,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 16,68 16,79 -0,66% +86,79% 72,02 72,29 -0,38% +79,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-27 11,49 11,56 -0,61% +11,12% 55,46 55,94 -0,86% -9,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-27 17,38 17,49 -0,63% +11,34% 68,68 69,16 -0,69% +13,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-27 15,02 15,10 -0,53% +12,01% 64,85 65,02 -0,25% +13,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 11,06 11,13 -0,63% +9,61% 47,75 47,92 -0,35% +11,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-27 16,40 16,50 -0,61% +10,74% 64,81 65,25 -0,67% +13,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-27 21,41 21,41 0,00% +14,25% 92,44 92,19 +0,28% +15,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 8,09 8,10 -0,12% +11,43% 34,93 34,88 +0,15% +12,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-27 9,96 9,97 -0,10% +13,18% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-27 23,38 23,40 -0,09% +12,95% 92,39 92,53 -0,15% +15,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-27 20,39 20,40 -0,05% +13,66% 88,04 87,84 +0,23% +15,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 7,83 7,84 -0,13% +10,91% 33,81 33,76 +0,15% +12,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-27 22,27 22,29 -0,09% +12,36% 88,00 88,14 -0,16% +14,90% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-27 28,65 28,74 -0,31% +3,21% 123,70 123,75 -0,04% +4,59% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-27 12,14 12,18 -0,33% +4,21% 47,97 48,16 -0,39% +6,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-27 31,28 31,41 -0,41% +2,02% 123,61 124,20 -0,48% +4,32% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-27 26,22 26,31 -0,34% +2,66% 113,21 113,29 -0,06% +4,04% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-27 28,63 28,75 -0,42% +1,49% 113,14 113,69 -0,48% +3,78% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-27 16,24 16,26 -0,12% +5,18% 70,12 70,01 +0,16% +6,60% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-27 15,19 15,21 -0,13% +4,61% 65,59 65,49 +0,15% +6,02% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-27 15,92 15,92 0,00% +0,38% 68,74 68,55 +0,28% +1,73% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-27 11,57 11,58 -0,09% +1,40% 45,72 45,79 -0,15% +3,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-27 14,67 14,68 -0,07% -0,14% 63,34 63,21 +0,21% +1,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-27 12,28 12,26 +0,16% +2,76% 53,02 52,79 +0,44% +4,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 9,85 9,84 +0,10% +0,41% 42,53 42,37 +0,38% +1,76% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-27 14,78 14,77 +0,07% +2,28% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-27 13,41 13,40 +0,07% +1,59% 52,99 52,99 +0,01% +3,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-27 10,04 10,03 +0,10% +1,31% 48,46 48,54 -0,15% -17,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-27 11,66 11,64 +0,17% +2,19% 50,35 50,12 +0,45% +3,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 9,39 9,38 +0,11% -0,11% 40,54 40,39 +0,39% +1,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-27 12,73 12,72 +0,08% +1,03% 50,31 50,30 +0,01% +3,31% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 12,80 12,83 -0,23% +3,90% 55,27 55,24 +0,04% +5,29% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-27 13,22 13,25 -0,23% +5,17% 52,24 52,39 -0,29% +7,54% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 12,27 12,30 -0,24% +3,46% 52,98 52,96 +0,03% +4,85% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-27 12,63 12,66 -0,24% +4,73% 49,91 50,06 -0,30% +7,09% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 26,33 26,42 -0,34% +2,49% 113,69 113,76 -0,06% +3,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-27 28,41 28,51 -0,35% +3,76% 112,27 112,74 -0,42% +6,10% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 24,10 24,19 -0,37% +1,95% 104,06 104,16 -0,09% +3,32% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-27 26,11 26,20 -0,34% +3,24% 103,18 103,60 -0,41% +5,57% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-27 16,78 16,81 -0,18% +5,67% 80,99 81,35 -0,43% -14,01% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-27 12,61 12,63 -0,16% +6,68% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-27 22,46 22,50 -0,18% +5,89% 88,76 88,97 -0,24% +8,28% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-27 15,77 15,81 -0,25% +4,85% 68,09 68,07 +0,02% +6,26% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-27 18,86 18,88 -0,11% +6,55% 81,43 81,29 +0,17% +7,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 13,90 13,94 -0,29% +7,42% 60,02 60,02 -0,01% +8,86% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-27 14,42 14,47 -0,35% +8,75% 56,98 57,22 -0,41% +11,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 13,41 13,45 -0,30% +6,85% 57,90 57,91 -0,02% +8,29% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-27 11,96 11,96 0,00% +1,36% 47,26 47,29 -0,07% +3,64% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-27 13,86 13,85 +0,07% +2,06% 59,84 59,64 +0,35% +3,43% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-27 10,33 10,31 +0,19% +1,97% 44,60 44,39 +0,47% +3,35% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-27 31,59 31,66 -0,22% +3,24% 124,83 125,19 -0,29% +5,56% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-27 29,24 29,30 -0,20% +2,74% 115,55 115,86 -0,27% +5,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 195,44 195,91 -0,24% +5,46% 843,87 843,55 +0,04% +6,87% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-27 29,77 29,84 -0,23% +6,40% 117,64 118,00 -0,30% +8,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-27 25,38 25,41 -0,12% +7,09% 109,59 109,41 +0,16% +8,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-27 27,71 27,77 -0,22% +5,88% 109,50 109,81 -0,28% +8,27% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-27 190,23 190,24 -0,01% -0,14% 918,20 920,59 -0,26% -18,73% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-27 151,01 151,01 0,00% +0,12% 596,75 597,14 -0,07% +2,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-27 182,53 182,53 0,00% -0,39% 881,04 883,28 -0,25% -18,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-27 145,36 145,35 +0,01% -0,12% 574,42 574,76 -0,06% +2,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 10,19 10,20 -0,10% -0,29% 44,00 43,92 +0,18% +1,05% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-27 13,00 13,01 -0,08% +0,93% 51,37 51,45 -0,14% +3,21% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-27 11,02 11,02 0,00% +1,57% 47,58 47,45 +0,28% +2,93% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-27 12,03 12,04 -0,08% +0,42% 47,54 47,61 -0,15% +2,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-27 18,97 18,98 -0,05% +2,32% 74,96 75,05 -0,12% +4,63% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-27 16,10 16,10 0,00% +2,94% 69,52 69,32 +0,28% +4,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-27 17,58 17,59 -0,06% +1,80% 69,47 69,56 -0,12% +4,09% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 192,07 192,38 -0,16% +2,52% 829,32 828,35 +0,12% +3,90% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-27 74,56 74,67 -0,15% +3,80% 294,64 295,27 -0,21% +6,14% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-27 11,55 11,57 -0,17% +3,49% 55,75 55,99 -0,43% -15,77% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-27 64,20 64,23 -0,05% +4,49% 277,20 276,56 +0,23% +5,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-27 70,09 70,20 -0,16% +3,29% 276,98 277,59 -0,22% +5,62% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-27 119,80 119,86 -0,05% +1,11% 517,27 516,09 +0,23% +2,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-27 105,49 105,52 -0,03% +2,15% 416,87 417,26 -0,09% +4,45% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-27 115,88 115,94 -0,05% +0,61% 500,35 499,21 +0,23% +1,96% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-27 13,41 13,44 -0,22% +6,34% 52,99 53,15 -0,29% +8,74% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-27 19,56 19,56 0,00% +13,33% 84,46 84,22 +0,28% +14,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-27 16,45 16,47 -0,12% +11,90% 65,01 65,13 -0,19% +14,43% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-27 12,79 12,80 -0,08% +1,19% 55,22 55,11 +0,20% +2,55% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-27 10,25 10,27 -0,19% 0,00% 40,50 40,61 -0,26% +2,26% 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 2016-10-27 11,55 11,58 -0,26% +9,07% 45,64 45,79 -0,32% +11,53% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-27 11,80 11,82 -0,17% +9,77% 46,63 46,74 -0,23% +12,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-27 22,37 22,46 -0,40% +11,07% 96,59 96,71 -0,12% +12,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-27 13,99 14,07 -0,57% +8,28% 60,41 60,58 -0,29% +9,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-27 19,67 19,77 -0,51% +9,70% 77,73 78,18 -0,57% +12,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-27 21,31 21,40 -0,42% +10,64% 92,01 92,14 -0,14% +12,13% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-27 7,98 8,01 -0,37% +10,07% 31,53 31,67 -0,44% +12,55% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-27 15,68 15,76 -0,51% +3,91% 67,70 67,86 -0,23% +5,31% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-27 29,28 29,44 -0,54% +3,50% 126,42 126,76 -0,27% +4,89% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-27 10,84 10,84 0,00% -0,28% 46,80 46,67 +0,28% +1,07% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-27 10,08 10,08 0,00% -0,20% 43,52 43,40 +0,28% +1,14% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-27 25,78 25,81 -0,12% +1,86% 111,31 111,13 +0,16% +3,23% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-27 11,97 11,99 -0,17% +1,70% 51,68 51,63 +0,11% +3,07% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-27 19,07 19,09 -0,10% +6,06% 82,34 82,20 +0,17% +7,49% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-27 10,90 10,91 -0,09% +8,35% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-27 37,53 37,58 -0,13% +5,81% 162,05 161,81 +0,15% +7,23% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-27 13,14 13,22 -0,61% +4,45% 51,93 52,28 -0,67% +6,81% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-27 13,25 13,29 -0,30% +5,16% 57,21 57,22 -0,02% +6,57% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-27 13,05 13,07 -0,15% +9,21% 51,57 51,68 -0,22% +11,67% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-27 10,60 10,64 -0,38% -1,58% 41,89 42,07 -0,44% +0,64% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-27 11,25 11,26 -0,09% +2,55% 48,58 48,48 +0,19% +3,93% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-27 11,50 11,51 -0,09% +4,64% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-27 10,01 10,05 -0,40% +4,49% 39,56 39,74 -0,46% +6,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-27 10,58 10,59 -0,09% +1,83% 45,68 45,60 +0,18% +3,20% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-27 15,43 15,49 -0,39% +3,21% 60,97 61,25 -0,45% +5,54% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-27 10,87 10,87 0,00% 0,00% 42,95 42,98 -0,07% +2,26% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-27 22,00 22,01 -0,05% +9,18% 94,99 94,77 +0,23% +10,65% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-27 13,17 13,19 -0,15% +7,95% 52,04 52,16 -0,22% +10,39% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-27 31,10 31,21 -0,35% +4,54% 134,28 134,38 -0,07% +5,94% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-27 11,65 11,69 -0,34% +4,11% 50,30 50,33 -0,06% +5,51% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-27 11,13 11,15 -0,18% +5,30% 48,06 48,01 +0,10% +6,71% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-27 10,73 10,75 -0,19% +5,30% 42,40 42,51 -0,25% +7,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-27 9,86 9,84 +0,20% -2,47% 39,30 39,16 +0,36% -1,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-27 18,69 18,65 +0,21% +0,32% 80,70 80,30 +0,49% +1,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-27 11,84 11,82 +0,17% -2,07% 51,12 50,89 +0,45% -0,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-27 16,84 16,82 +0,12% -1,00% 66,55 66,51 +0,05% +1,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-27 17,30 17,27 +0,17% -0,40% 74,70 74,36 +0,45% +0,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-27 15,60 15,57 +0,19% -1,64% 61,65 61,57 +0,13% +0,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-27 12,93 12,94 -0,08% +10,04% 51,10 51,17 -0,14% +12,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-27 32,60 32,63 -0,09% +9,43% 128,82 129,03 -0,16% +11,90% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-27 13,88 13,93 -0,36% 0,00% 59,93 59,98 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-27 18,18 18,20 -0,11% +5,03% 78,50 78,37 +0,17% +6,44% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-27 16,50 16,51 -0,06% +4,43% 71,24 71,09 +0,22% +5,83% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-27 10,23 10,24 -0,10% +0,39% 44,17 44,09 +0,18% +1,74% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-27 10,09 10,09 0,00% -0,10% 43,57 43,45 +0,28% +1,24% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-27 12,23 12,25 -0,16% +5,34% 48,33 48,44 -0,23% +7,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-27 13,51 13,57 -0,44% +0,60% 58,33 58,43 -0,16% +1,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-27 10,29 10,35 -0,58% -2,19% 44,43 44,56 -0,30% -0,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-27 10,53 10,58 -0,47% -0,75% 41,61 41,84 -0,54% +1,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-27 12,97 13,03 -0,46% -0,15% 56,00 56,10 -0,18% +1,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-27 9,88 9,93 -0,50% -2,95% 42,66 42,76 -0,23% -1,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-27 10,14 10,19 -0,49% -1,36% 40,07 40,29 -0,56% +0,86% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-27 15,82 15,83 -0,06% +1,80% 68,31 68,16 +0,22% +3,17% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-27 14,43 14,44 -0,07% +1,05% 62,31 62,18 +0,21% +2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-27 12,08 12,07 +0,08% -1,15% 48,15 48,04 +0,24% -0,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-27 25,43 25,38 +0,20% +1,36% 109,80 109,28 +0,48% +2,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-27 19,95 19,93 +0,10% -0,65% 86,14 85,81 +0,38% +0,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-27 27,71 27,68 +0,11% 0,00% 109,50 109,45 +0,04% +2,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-27 20,87 20,85 +0,10% -0,19% 82,47 82,45 +0,03% +2,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-27 24,57 24,53 +0,16% +0,61% 106,09 105,62 +0,44% +1,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-27 19,32 19,30 +0,10% -1,48% 83,42 83,10 +0,38% -0,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-27 13,57 13,55 +0,15% +0,30% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-27 26,78 26,75 +0,11% -0,67% 105,83 105,78 +0,05% +1,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-27 11,30 11,33 -0,26% +1,07% 45,04 45,09 -0,11% +2,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-27 14,57 14,61 -0,27% +4,22% 62,91 62,91 0,00% +5,62% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-27 11,51 11,55 -0,35% +1,68% 49,70 49,73 -0,07% +3,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-27 11,81 11,85 -0,34% +2,87% 46,67 46,86 -0,40% +5,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-27 14,08 14,11 -0,21% +3,53% 60,79 60,75 +0,07% +4,92% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-27 11,40 11,43 -0,26% +2,15% 45,05 45,20 -0,33% +4,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-27 13,55 13,58 -0,22% +10,43% 58,51 58,47 +0,06% +11,92% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-27 14,77 14,81 -0,27% +9,08% 58,37 58,56 -0,34% +11,55% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-27 12,92 12,95 -0,23% +9,96% 55,79 55,76 +0,05% +11,44% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-27 16,91 16,95 -0,24% +9,03% 66,82 67,03 -0,30% +11,49% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-27 17,57 17,62 -0,28% +8,32% 69,43 69,67 -0,35% +10,77% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-27 13,74 13,76 -0,15% 0,00% 59,33 59,25 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-27 14,95 14,98 -0,20% 0,00% 59,08 59,24 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-27 11,55 11,55 0,00% 0,00% 45,64 45,67 -0,07% +2,26% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-27 10,40 10,40 0,00% -0,86% 41,10 41,12 -0,07% +1,38% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-27 11,15 11,16 -0,09% 0,00% 44,06 44,13 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-27 15,66 15,67 -0,06% +1,10% 61,88 61,96 -0,13% +3,38% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-27 18,71 18,95 -1,27% +55,79% 73,94 74,93 -1,33% +59,30% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-27 26,62 26,75 -0,49% +3,26% 114,94 115,18 -0,21% +4,65% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-27 25,85 25,90 -0,19% +3,86% 111,61 111,52 +0,09% +5,25% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-27 39,05 39,09 -0,10% +6,03% 168,61 168,31 +0,18% +7,45% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-27 13,26 13,32 -0,45% +2,95% 52,40 52,67 -0,52% +5,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-27 35,34 35,55 -0,59% +8,40% 139,65 140,57 -0,66% +10,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-27 12,60 12,62 -0,16% +4,22% 49,79 49,90 -0,22% +6,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-27 10,76 10,83 -0,65% +7,49% 46,46 46,63 -0,37% +8,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-27 12,66 12,75 -0,71% +5,76% 50,03 50,42 -0,77% +8,15% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-27 14,32 14,36 -0,28% +6,00% 56,59 56,78 -0,34% +8,39% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-27 15,60 15,64 -0,26% +2,09% 61,65 61,85 -0,32% +4,40% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-27 14,64 14,67 -0,20% -2,85% 63,21 63,17 +0,07% -1,55% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-27 12,39 12,42 -0,24% -3,35% 53,50 53,48 +0,04% -2,05% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-27 85,46 85,61 -0,18% +2,43% 369,00 368,62 +0,10% +3,81% 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 2016-10-27 116,07 116,26 -0,16% +3,41% 458,67 459,73 -0,23% +5,75% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-27 77,97 78,13 -0,20% +1,12% 336,66 336,41 +0,07% +2,48% 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 2016-10-27 16,49 16,53 -0,24% +3,00% 65,16 65,36 -0,31% +5,32% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-27 18,28 18,33 -0,27% +2,75% 72,24 72,48 -0,34% +5,07% 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 2016-10-27 1111,74 1117,11 -0,48% +6,14% 4393,26 4417,39 -0,55% +8,54% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-27 527,28 529,83 -0,48% +3,31% 2083,65 2095,11 -0,55% +5,64% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-27 2097,21 2105,59 -0,40% -0,81% 9055,33 9066,25 -0,12% +0,52% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-27 365,45 366,91 -0,40% -3,39% 1577,94 1579,84 -0,12% -2,09% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-27 989,58 994,83 -0,53% +4,15% 4272,81 4283,54 -0,25% +5,55% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-27 849,99 853,56 -0,42% -0,25% 3670,09 3675,26 -0,14% +1,09% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-27 652,69 655,43 -0,42% -1,22% 2818,18 2822,15 -0,14% +0,11% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-27 889,42 892,03 -0,29% +4,33% 3840,34 3840,90 -0,01% +5,74% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-27 427,06 428,32 -0,29% +3,31% 1843,96 1844,26 -0,02% +4,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-27 930,96 935,27 -0,46% +1,58% 4019,70 4027,09 -0,18% +2,95% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-27 432,41 434,41 -0,46% -2,44% 1867,06 1870,48 -0,18% -1,13% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-27 2360,11 2374,41 -0,60% +11,08% 9326,45 9389,13 -0,67% +13,58% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-27 647,03 650,95 -0,60% +6,07% 2556,87 2574,05 -0,67% +8,46% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-27 278,38 280,20 -0,65% -1,29% 1201,99 1206,49 -0,37% +0,03% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-27 123,86 124,67 -0,65% -2,30% 534,80 536,80 -0,37% -0,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-27 1030,76 1039,80 -0,87% -4,96% 4450,62 4477,17 -0,59% -3,68% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-27 481,54 485,77 -0,87% -5,77% 2079,19 2091,63 -0,59% -4,50% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-27 347,79 349,61 -0,52% +3,25% 1501,69 1505,35 -0,24% +4,64% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-27 998,44 1004,27 -0,58% +1,11% 4311,06 4324,19 -0,30% +2,47% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-27 728,65 732,91 -0,58% +1,11% 3146,17 3155,76 -0,30% +2,47% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-27 517,40 518,36 -0,19% +12,63% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-27 130,67 130,92 -0,19% +10,37% 516,37 517,70 -0,26% +12,86% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-27 186,03 186,50 -0,25% +4,02% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-27 198,31 198,75 -0,22% +5,37% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-27 12,47 12,49 -0,16% +3,83% 53,84 53,78 +0,12% +5,23% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-27 51,29 51,38 -0,18% +4,93% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-27 298,63 296,41 +0,75% +9,23% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-27 14,94 15,01 -0,47% +3,46% 64,51 64,63 -0,19% +4,85% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-27 17,95 18,03 -0,44% +5,16% 77,50 77,63 -0,17% +6,57% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-27 70,57 70,89 -0,45% +5,12% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-27 15,12 15,13 -0,07% +7,62% 59,75 59,83 -0,13% +10,04% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-27 56,78 56,86 -0,14% +8,88% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-27 47,04 47,08 -0,08% +7,27% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-27 12,81 12,85 -0,31% +7,11% 55,31 55,33 -0,03% +8,55% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-27 13,99 14,04 -0,36% +5,74% 55,28 55,52 -0,42% +8,13% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-27 42,49 42,64 -0,35% +5,80% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-27 12,29 12,31 -0,16% +1,65% 48,57 48,68 -0,23% +3,95% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-27 16,66 16,68 -0,12% +9,10% 71,93 71,82 +0,16% +10,57% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-27 18,19 18,22 -0,16% +7,70% 71,88 72,05 -0,23% +10,13% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-27 52,74 52,82 -0,15% +7,52% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-27 154,17 154,18 -0,01% +0,36% 665,67 666,44 -0,12% +1,71% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-27 267,49 267,60 -0,04% +6,26% 1154,97 1156,70 -0,15% +7,69% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-27 14,00 14,03 -0,21% +0,65% 60,45 60,64 -0,32% +2,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-27 202,98 203,51 -0,26% +6,08% 876,43 879,67 -0,37% +7,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-27 274,08 275,51 -0,52% +3,24% 1183,42 1190,89 -0,63% +4,63% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-27 107,52 107,92 -0,37% +5,28% 464,25 466,48 -0,48% +6,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-27 124,88 125,72 -0,67% +9,41% 539,21 543,42 -0,78% +10,88% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-27 134,69 134,90 -0,16% +8,52% 536,90 536,90 0,00% +9,67% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-27 138,49 138,69 -0,14% +9,18% 597,97 597,17 +0,13% +10,65% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-27 110,05 110,21 -0,15% +3,07% 475,17 474,54 +0,13% +4,46% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-27 18,15 18,15 0,00% +3,12% 78,37 78,15 +0,28% +4,51% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-27 153,80 154,02 -0,14% +7,06% 607,77 609,04 -0,21% +9,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-27 21,48 21,51 -0,14% +5,92% 92,75 92,62 +0,14% +7,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-27 16,90 16,93 -0,18% +2,67% 72,97 72,90 +0,10% +4,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-27 20,18 20,21 -0,15% +5,43% 87,13 87,02 +0,13% +6,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-27 15,94 15,96 -0,13% +2,25% 68,83 68,72 +0,15% +3,62% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-27 499,05 499,61 -0,11% +8,65% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-27 118,32 118,48 -0,14% +6,68% 510,88 510,15 +0,14% +8,12% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-27 7,04 7,06 -0,28% +0,72% 30,40 30,40 -0,01% +2,07% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-27 11,85 11,89 -0,34% +3,04% 51,17 51,20 -0,06% +4,43% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-27 10,98 11,01 -0,27% +2,52% 47,41 47,41 +0,01% +3,90% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-27 132,88 132,27 +0,46% +8,27% 573,75 569,53 +0,74% +9,73% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-27 108,77 108,27 +0,46% +2,87% 469,65 466,19 +0,74% +4,25% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-27 120,54 120,52 +0,02% -0,59% 520,47 518,93 +0,30% +0,75% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-27 115,03 115,02 +0,01% -0,68% 496,68 495,25 +0,29% +0,65% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-27 7,24 7,25 -0,14% -0,14% 31,26 31,22 +0,14% +1,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-27 4,24 4,24 0,00% -1,40% 18,31 18,26 +0,28% -0,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-27 6,77 6,77 0,00% -0,59% 29,23 29,15 +0,28% +0,75% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-27 122,77 122,98 -0,17% +0,83% 530,10 529,53 +0,11% +2,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-27 124,56 124,74 -0,14% +1,92% 492,22 493,26 -0,21% +4,22% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-27 119,23 119,43 -0,17% +0,48% 514,81 514,24 +0,11% +1,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-27 516,29 517,02 -0,14% +2,20% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-27 120,95 121,13 -0,15% +1,55% 477,96 478,98 -0,21% +3,84% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-27 119,09 119,57 -0,40% +7,79% 514,21 514,84 -0,12% +9,24% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-27 123,45 123,92 -0,38% +6,61% 487,84 490,02 -0,44% +9,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-27 118,36 118,81 -0,38% +6,08% 467,72 469,81 -0,44% +8,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-27 109,21 109,61 -0,36% +10,87% 471,55 471,96 -0,09% +12,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-27 111,78 112,16 -0,34% +12,33% 441,72 443,51 -0,40% +14,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-27 106,89 107,27 -0,35% +10,33% 461,53 461,88 -0,08% +11,82% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-27 109,46 109,84 -0,35% +11,76% 432,55 434,34 -0,41% +14,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-27 81,06 81,34 -0,34% +5,35% 320,32 321,64 -0,41% +7,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-27 116,42 116,93 -0,44% +7,03% 502,68 503,48 -0,16% +8,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-27 118,83 119,34 -0,43% +8,21% 469,58 471,91 -0,49% +10,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-27 113,91 114,42 -0,45% +6,50% 491,84 492,67 -0,17% +7,93% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-27 116,34 116,84 -0,43% +7,67% 459,74 462,02 -0,49% +10,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-27 91,75 92,15 -0,43% +2,67% 362,57 364,39 -0,50% +4,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-27 81,35 81,74 -0,48% +4,83% 351,25 351,96 -0,20% +6,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-27 84,14 84,54 -0,47% +6,51% 332,50 334,30 -0,54% +8,91% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-27 79,66 80,04 -0,47% +4,35% 343,96 344,64 -0,20% +5,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-27 82,40 82,79 -0,47% +5,98% 325,62 327,38 -0,54% +8,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-27 63,10 63,40 -0,47% +0,33% 249,35 250,70 -0,54% +2,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-27 28,47 28,54 -0,25% +7,31% 122,93 122,89 +0,03% +8,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-27 27,15 27,22 -0,26% +8,86% 107,29 107,64 -0,32% +11,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-27 19,57 19,63 -0,31% +2,78% 84,50 84,52 -0,03% +4,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-27 9,86 9,89 -0,30% +4,23% 38,96 39,11 -0,37% +6,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-27 27,40 27,47 -0,25% +6,91% 118,31 118,28 +0,02% +8,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-27 116,22 116,51 -0,25% +8,77% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-27 26,07 26,13 -0,23% +8,44% 103,02 103,33 -0,30% +10,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-27 12,91 12,98 -0,54% +2,14% 55,74 55,89 -0,26% +3,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-27 9,56 9,62 -0,62% +3,58% 37,78 38,04 -0,69% +5,91% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-27 21,49 21,55 -0,28% +1,37% 84,92 85,22 -0,34% +3,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-27 21,20 21,26 -0,28% +3,11% 91,54 91,54 0,00% +4,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-27 9,17 9,19 -0,22% +0,44% 39,59 39,57 +0,06% +1,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-27 19,64 19,70 -0,30% +2,56% 84,80 84,82 -0,03% +3,94% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-27 16,93 16,98 -0,29% -0,18% 73,10 73,11 -0,02% +1,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-27 117,35 117,71 -0,31% +11,39% 506,69 506,84 -0,03% +12,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-27 120,18 120,54 -0,30% +12,58% 474,92 476,65 -0,36% +15,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-27 90,29 90,57 -0,31% +5,94% 389,85 389,98 -0,03% +7,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-27 84,96 85,57 -0,71% +6,68% 335,74 338,37 -0,78% +9,09% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-27 361,05 362,08 -0,28% +12,55% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-27 91,18 91,46 -0,31% +5,41% 393,70 393,81 -0,03% +6,83% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-27 11,99 12,01 -0,17% +3,54% 51,77 51,71 +0,11% +4,93% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-27 167,98 168,28 -0,18% +4,72% 663,81 665,43 -0,24% +7,08% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-27 12,06 12,09 -0,25% +5,24% 47,66 47,81 -0,31% +7,61% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-27 10,38 10,40 -0,19% +0,87% 44,82 44,78 +0,09% +2,23% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-27 11,67 11,69 -0,17% +3,00% 50,39 50,33 +0,11% +4,39% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-27 11,21 11,24 -0,27% +4,57% 44,30 44,45 -0,33% +6,93% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-27 10,10 10,12 -0,20% +0,30% 43,61 43,57 +0,08% +1,65% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-27 7,74 7,76 -0,26% +2,79% 30,59 30,69 -0,32% +5,11% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-27 131,29 131,77 -0,36% -1,40% 566,88 567,38 -0,09% -0,07% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-27 135,38 135,85 -0,35% -0,39% 534,98 537,19 -0,41% +1,86% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-27 112,84 113,25 -0,36% -4,31% 487,22 487,63 -0,08% -3,02% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-27 127,34 127,81 -0,37% -1,77% 549,83 550,32 -0,09% -0,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-27 131,29 131,75 -0,35% -0,76% 518,82 520,98 -0,41% +1,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-27 109,44 109,84 -0,36% -4,66% 472,54 472,95 -0,09% -3,38% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-27 157,98 158,30 -0,20% +4,67% 682,13 681,61 +0,08% +6,08% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-27 10,85 10,87 -0,18% +5,85% 42,88 42,98 -0,25% +8,24% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-27 5,71 5,74 -0,52% +2,15% 22,56 22,70 -0,59% +4,45% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-27 103,71 103,92 -0,20% +1,56% 447,80 447,46 +0,08% +2,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-27 148,33 148,64 -0,21% +4,20% 640,46 640,01 +0,07% +5,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-27 10,20 10,22 -0,20% +5,37% 40,31 40,41 -0,26% +7,75% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-27 127,46 127,73 -0,21% +1,09% 550,35 549,98 +0,07% +2,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-27 7,86 7,90 -0,51% +1,68% 31,06 31,24 -0,57% +3,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-27 110,65 111,01 -0,32% +2,62% 477,76 477,99 -0,05% +4,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-27 110,51 110,85 -0,31% +3,77% 436,70 438,33 -0,37% +6,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-27 94,88 95,18 -0,32% -0,44% 409,67 409,83 -0,04% +0,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-27 92,02 92,31 -0,31% +0,03% 363,63 365,02 -0,38% +2,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-27 106,70 107,04 -0,32% +2,15% 460,71 460,89 -0,04% +3,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-27 109,94 110,28 -0,31% +3,30% 434,45 436,08 -0,37% +5,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-27 91,61 91,91 -0,33% -0,89% 395,55 395,75 -0,05% +0,45% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-27 38,98 39,02 -0,10% +6,71% 168,31 168,01 +0,18% +8,14% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-27 41,71 41,75 -0,10% +7,81% 164,82 165,09 -0,16% +10,24% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-27 29,26 29,29 -0,10% +1,11% 126,34 126,12 +0,18% +2,47% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-27 19,77 19,90 -0,65% +1,96% 78,13 78,69 -0,72% +4,26% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-27 170,17 170,37 -0,12% +6,22% 734,76 733,58 +0,16% +7,65% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-27 39,59 39,63 -0,10% +7,32% 156,45 156,71 -0,17% +9,74% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-27 128,46 128,61 -0,12% +0,64% 554,66 553,77 +0,16% +2,00% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-27 25,29 25,44 -0,59% +0,56% 99,94 100,60 -0,65% +2,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-27 32,61 32,66 -0,15% +8,45% 140,80 140,63 +0,13% +9,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-27 33,77 33,82 -0,15% +9,64% 133,45 133,73 -0,21% +12,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-27 29,58 29,63 -0,17% +7,52% 127,72 127,58 +0,11% +8,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-27 30,43 30,47 -0,13% +7,87% 131,39 131,20 +0,15% +9,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-27 32,46 32,50 -0,12% +9,04% 128,27 128,51 -0,19% +11,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-27 27,61 27,66 -0,18% +6,93% 119,21 119,10 +0,10% +8,37% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-27 134,57 134,57 0,00% +1,60% 581,05 579,43 +0,28% +2,97% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-27 142,91 142,89 +0,01% +2,67% 564,74 565,03 -0,05% +4,99% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-27 109,67 109,67 0,00% -1,43% 473,53 472,22 +0,28% -0,10% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-27 93,86 94,08 -0,23% -0,61% 370,91 372,02 -0,30% +1,63% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-27 127,58 127,59 -0,01% +1,14% 550,87 549,38 +0,27% +2,50% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-27 135,43 135,42 +0,01% +2,22% 535,18 535,49 -0,06% +4,53% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-27 105,46 105,46 0,00% -1,86% 455,36 454,09 +0,28% -0,54% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-27 149,25 149,42 -0,11% +2,35% 644,43 643,37 +0,16% +3,72% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-27 22,30 22,32 -0,09% +3,48% 88,12 88,26 -0,16% +5,82% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-27 128,28 128,42 -0,11% -0,70% 553,89 552,95 +0,17% +0,64% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-27 11,88 11,89 -0,08% +0,34% 46,95 47,02 -0,15% +2,60% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-27 20,56 20,58 -0,10% +2,90% 81,25 81,38 -0,16% +5,22% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-27 124,73 124,87 -0,11% -1,24% 538,56 537,66 +0,17% +0,09% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-27 18,16 18,17 -0,06% -0,33% 71,76 71,85 -0,12% +1,92% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-27 105,06 105,06 0,00% +0,23% 415,17 415,44 -0,07% +2,49% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-27 101,79 101,79 0,00% +0,23% 402,24 402,51 -0,07% +2,49% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-27 110,10 110,24 -0,13% +5,61% 475,39 474,67 +0,15% +7,03% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-27 99,08 99,21 -0,13% +2,49% 427,81 427,18 +0,15% +3,87% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-27 111,44 111,56 -0,11% +6,61% 440,38 441,14 -0,17% +9,02% 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)