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 2016-10-28 96,19 96,26 -0,07% -5,64% 417,35 415,63 +0,41% -4,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-10-28 98,71 98,79 -0,08% -4,73% 479,52 476,84 +0,56% -21,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-10-28 9,87 9,87 0,00% -4,36% 39,24 39,00 +0,61% -1,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-10-28 100,50 100,58 -0,08% -3,33% 402,39 400,93 +0,36% -1,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-10-28 102,40 102,48 -0,08% -2,78% 444,29 442,49 +0,41% -1,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-10-28 101,83 101,91 -0,08% -2,96% 441,82 440,03 +0,41% -1,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-10-28 960,13 960,91 -0,08% -5,82% 4165,81 4149,02 +0,40% -4,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-10-28 932,78 933,47 -0,07% -4,74% 4531,35 4505,67 +0,57% -21,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-10-28 107,89 108,21 -0,30% +4,70% 468,11 467,23 +0,19% +6,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-28 415,00 416,20 -0,29% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-28 1079,04 1082,24 -0,30% +5,63% 4681,74 4672,90 +0,19% +7,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-28 1044,98 1047,23 -0,21% +3,48% 4154,84 4138,34 +0,40% +6,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-28 1086,51 1089,74 -0,30% +5,27% 4714,15 4705,28 +0,19% +6,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-28 103,00 103,31 -0,30% 0,00% 446,90 446,07 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-28 102,85 103,15 -0,29% 0,00% 446,25 445,38 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-28 1006,26 1008,37 -0,21% 0,00% 4365,96 4353,94 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-28 125,95 126,16 -0,17% -3,44% 546,47 544,73 +0,32% -1,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-28 130,09 130,31 -0,17% -2,85% 564,43 562,65 +0,32% -1,31% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-28 96,66 96,82 -0,17% 0,00% 419,39 418,05 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-28 1338,34 1340,57 -0,17% -2,28% 5806,79 5788,31 +0,32% -0,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-28 1101,67 1103,50 -0,17% -2,32% 4779,93 4764,69 +0,32% -0,76% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-28 1097,67 1099,49 -0,17% -2,04% 4762,57 4747,38 +0,32% -0,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-28 108,34 108,35 -0,01% -0,22% 470,07 467,83 +0,48% +1,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-28 404,18 404,18 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-28 105,21 105,22 -0,01% -0,28% 456,49 454,32 +0,48% +1,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-28 991,13 991,22 -0,01% -1,40% 4300,31 4279,89 +0,48% +0,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-28 1065,90 1066,00 -0,01% +0,01% 4624,73 4602,77 +0,48% +1,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-28 111,92 111,92 0,00% +1,36% 338,74 340,28 -0,45% +9,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-28 1038,00 1038,08 -0,01% +0,02% 500,83 495,89 +1,00% +4,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-28 989,08 989,17 -0,01% -1,15% 4291,42 4271,04 +0,48% +0,42% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-28 119,57 119,71 -0,12% +5,34% 518,79 516,88 +0,37% +7,01% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-28 10,67 10,69 -0,19% +5,33% 42,42 42,24 +0,43% +8,30% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-28 10,60 10,61 -0,09% +5,05% 45,99 45,81 +0,39% +6,72% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-28 633,77 634,44 -0,11% +11,34% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-28 157,60 157,79 -0,12% +9,28% 683,79 681,31 +0,37% +11,01% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-28 1592,85 1594,67 -0,11% +6,74% 6911,06 6885,47 +0,37% +8,43% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-28 1060,76 1061,98 -0,11% +2,31% 4602,43 4585,42 +0,37% +3,94% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-28 29833,40 29869,60 -0,12% +2,44% 4791,24 4773,15 +0,38% +4,26% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-28 1154,36 1155,68 -0,11% +7,06% 5008,54 4990,00 +0,37% +8,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-28 3027,97 3027,84 0,00% +2,03% 486,29 483,85 +0,50% +3,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-28 103,92 103,91 +0,01% +0,96% 450,89 448,66 +0,50% +2,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-28 98,79 98,78 +0,01% +1,70% 395,55 393,76 +0,45% +3,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-28 3064,36 3064,23 0,00% +2,01% 492,14 489,66 +0,50% +3,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-28 100,72 100,71 +0,01% +2,25% 437,00 434,85 +0,50% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-28 101,59 101,58 +0,01% +1,26% 440,78 438,60 +0,50% +2,87% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-28 109,15 109,14 +0,01% +2,32% 473,58 471,25 +0,50% +3,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-28 978,02 977,89 +0,01% -1,60% 4243,43 4222,33 +0,50% -0,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-28 1097,73 1097,58 +0,01% -0,02% 4762,83 4739,13 +0,50% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-28 987,66 987,53 +0,01% -1,59% 4285,26 4263,96 +0,50% -0,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-28 981,78 981,68 +0,01% -0,66% 3930,95 3913,17 +0,45% +1,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-28 987,27 987,14 +0,01% -0,04% 4283,57 4262,27 +0,50% +1,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-28 965,79 966,15 -0,04% -1,64% 3839,98 3817,94 +0,58% +1,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-28 96,16 96,12 +0,04% -0,49% 417,22 415,03 +0,53% +1,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-28 957,25 957,12 +0,01% -0,73% 4153,32 4132,65 +0,50% +0,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-28 1056,08 1055,93 +0,01% +0,36% 4582,12 4559,29 +0,50% +1,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-28 8,74 8,77 -0,34% -0,79% 26,45 26,66 -0,79% +7,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-28 8,66 8,67 -0,12% -0,23% 25,72 25,68 +0,17% +1,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-28 8,63 8,65 -0,23% -0,35% 37,44 37,35 +0,25% +1,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-28 8,67 8,69 -0,23% -0,34% 42,12 41,94 +0,41% -18,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-28 8,37 8,38 -0,12% -1,53% 23,76 23,78 -0,10% +6,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-28 8,31 8,32 -0,12% -2,00% 4,87 4,86 +0,29% -5,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-28 8,48 8,50 -0,24% -0,24% 24,20 24,20 -0,01% +2,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-28 8,38 8,40 -0,24% -0,36% 4,30 4,28 +0,35% +2,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-28 8,47 8,49 -0,24% -0,24% 33,68 33,55 +0,38% +2,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-28 114,35 114,58 -0,20% +8,09% 496,14 494,73 +0,28% +9,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-28 519,25 520,24 -0,19% +10,16% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-28 12,80 12,83 -0,23% +9,31% 6,56 6,54 +0,35% +12,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-28 12,85 12,88 -0,23% +9,27% 51,09 50,90 +0,38% +12,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-28 932,78 934,58 -0,19% -2,07% 4047,15 4035,33 +0,29% -0,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-28 907,43 909,19 -0,19% -2,00% 3937,16 3925,70 +0,29% -0,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-28 1415,15 1417,83 -0,19% +6,82% 5626,64 5602,84 +0,42% +9,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-28 1221,63 1218,59 +0,25% +24,77% 5934,56 5881,89 +0,90% +2,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-28 914,13 915,87 -0,19% -0,89% 3634,58 3619,24 +0,42% +1,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-28 874,34 876,03 -0,19% -1,12% 3793,59 3782,52 +0,29% +0,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-28 1147,20 1149,37 -0,19% +7,03% 4561,27 4541,97 +0,42% +10,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 10,55 10,56 -0,09% +5,29% 45,77 45,60 +0,39% +6,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-28 39,14 39,20 -0,15% +6,59% 155,62 154,91 +0,46% +9,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-28 33,37 33,45 -0,24% +7,51% 144,79 144,43 +0,25% +9,22% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 11,22 11,24 -0,18% +4,76% 48,68 48,53 +0,31% +6,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-28 36,47 36,53 -0,16% +6,08% 145,00 144,36 +0,45% +9,07% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-28 15,86 15,92 -0,38% +136,72% 68,81 68,74 +0,11% +148,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 16,64 16,68 -0,24% +86,34% 72,20 72,02 +0,25% +79,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-28 11,46 11,49 -0,26% +11,05% 55,67 55,46 +0,38% -9,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-28 17,34 17,38 -0,23% +11,30% 68,94 68,68 +0,38% +14,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-28 14,97 15,02 -0,33% +12,22% 64,95 64,85 +0,15% +14,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 11,03 11,06 -0,27% +9,53% 47,86 47,75 +0,21% +11,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-28 16,36 16,40 -0,24% +10,69% 65,05 64,81 +0,37% +13,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-28 21,30 21,41 -0,51% +12,82% 92,42 92,44 -0,03% +14,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 8,06 8,09 -0,37% +9,81% 34,97 34,93 +0,11% +11,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-28 9,91 9,96 -0,50% +11,47% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-28 23,28 23,38 -0,43% +11,33% 92,56 92,39 +0,18% +14,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-28 20,28 20,39 -0,54% +12,23% 87,99 88,04 -0,06% +14,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 7,79 7,83 -0,51% +9,26% 33,80 33,81 -0,03% +10,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-28 22,17 22,27 -0,45% +10,79% 88,15 88,00 +0,16% +13,92% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-28 28,59 28,65 -0,21% +2,95% 124,05 123,70 +0,28% +4,59% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-28 12,12 12,14 -0,16% +3,95% 48,19 47,97 +0,45% +6,88% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-28 31,24 31,28 -0,13% +1,56% 124,21 123,61 +0,49% +4,43% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-28 26,17 26,22 -0,19% +2,43% 113,55 113,21 +0,29% +4,06% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-28 28,60 28,63 -0,10% +1,06% 113,71 113,14 +0,51% +3,91% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-28 16,21 16,24 -0,18% +4,92% 70,33 70,12 +0,30% +6,59% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-28 15,17 15,19 -0,13% +4,48% 65,82 65,59 +0,35% +6,14% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-28 15,91 15,92 -0,06% +0,32% 69,03 68,74 +0,42% +1,91% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-28 11,57 11,57 0,00% +1,40% 46,00 45,72 +0,61% +4,26% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-28 14,66 14,67 -0,07% -0,20% 63,61 63,34 +0,42% +1,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-28 12,24 12,28 -0,33% +2,68% 53,11 53,02 +0,16% +4,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 9,83 9,85 -0,20% +0,10% 42,65 42,53 +0,28% +1,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-28 14,76 14,78 -0,14% +2,07% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-28 13,38 13,41 -0,22% +1,36% 53,20 52,99 +0,39% +4,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-28 10,02 10,04 -0,20% +1,01% 48,68 48,46 +0,44% -17,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-28 11,63 11,66 -0,26% +2,20% 50,46 50,35 +0,23% +3,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 9,37 9,39 -0,21% -0,32% 40,65 40,54 +0,27% +1,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-28 12,71 12,73 -0,16% +0,87% 50,53 50,31 +0,46% +3,72% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 12,76 12,80 -0,31% +3,57% 55,36 55,27 +0,17% +5,22% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-28 13,18 13,22 -0,30% +4,85% 52,40 52,24 +0,31% +7,81% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 12,23 12,27 -0,33% +3,12% 53,06 52,98 +0,16% +4,76% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-28 12,59 12,63 -0,32% +4,39% 50,06 49,91 +0,30% +7,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 26,28 26,33 -0,19% +2,30% 114,02 113,69 +0,30% +3,92% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-28 28,37 28,41 -0,14% +3,62% 112,80 112,27 +0,47% +6,54% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 24,06 24,10 -0,17% +1,78% 104,39 104,06 +0,32% +3,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-28 26,07 26,11 -0,15% +3,08% 103,65 103,18 +0,46% +5,99% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-28 16,75 16,78 -0,18% +5,61% 81,37 80,99 +0,46% -13,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-28 12,58 12,61 -0,24% +6,52% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-28 22,41 22,46 -0,22% +5,76% 89,10 88,76 +0,39% +8,74% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-28 15,74 15,77 -0,19% +4,72% 68,29 68,09 +0,30% +6,39% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-28 18,80 18,86 -0,32% +6,58% 81,57 81,43 +0,17% +8,27% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 13,84 13,90 -0,43% +7,04% 60,05 60,02 +0,05% +8,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-28 14,36 14,42 -0,42% +8,38% 57,10 56,98 +0,20% +11,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 13,35 13,41 -0,45% +6,54% 57,92 57,90 +0,04% +8,24% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-28 11,96 11,96 0,00% +1,27% 47,55 47,26 +0,62% +4,13% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-28 13,84 13,86 -0,14% +2,06% 60,05 59,84 +0,34% +3,69% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-28 10,32 10,33 -0,10% +1,78% 44,78 44,60 +0,39% +3,39% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-28 31,53 31,59 -0,19% +3,07% 125,36 124,83 +0,42% +5,98% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-28 29,18 29,24 -0,21% +2,57% 116,02 115,55 +0,41% +5,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 194,98 195,44 -0,24% +5,34% 845,98 843,87 +0,25% +7,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-28 29,70 29,77 -0,24% +6,30% 118,09 117,64 +0,38% +9,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-28 25,30 25,38 -0,32% +7,20% 109,77 109,59 +0,17% +8,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-28 27,65 27,71 -0,22% +5,78% 109,94 109,50 +0,40% +8,76% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-28 190,23 190,23 0,00% -0,14% 924,12 918,20 +0,64% -18,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-28 151,02 151,01 +0,01% +0,13% 600,46 596,75 +0,62% +2,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-28 182,52 182,53 -0,01% -0,39% 886,66 881,04 +0,64% -18,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-28 145,36 145,36 0,00% -0,12% 577,95 574,42 +0,61% +2,69% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 10,19 10,19 0,00% -0,39% 44,21 44,00 +0,49% +1,19% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-28 12,99 13,00 -0,08% +0,78% 51,65 51,37 +0,54% +3,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-28 11,00 11,02 -0,18% +1,57% 47,73 47,58 +0,30% +3,18% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-28 12,03 12,03 0,00% +0,33% 47,83 47,54 +0,61% +3,16% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-28 18,96 18,97 -0,05% +2,10% 75,39 74,96 +0,56% +4,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-28 16,07 16,10 -0,19% +2,95% 69,72 69,52 +0,30% +4,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-28 17,57 17,58 -0,06% +1,62% 69,86 69,47 +0,56% +4,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 191,51 192,07 -0,29% +2,22% 830,92 829,32 +0,19% +3,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-28 74,35 74,56 -0,28% +3,51% 295,62 294,64 +0,33% +6,43% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-28 11,52 11,55 -0,26% +3,32% 55,96 55,75 +0,38% -15,34% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-28 63,95 64,20 -0,39% +4,37% 277,47 277,20 +0,09% +6,03% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-28 69,89 70,09 -0,29% +2,99% 277,88 276,98 +0,33% +5,90% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-28 119,65 119,80 -0,13% +0,92% 519,14 517,27 +0,36% +2,52% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-28 105,36 105,49 -0,12% +1,94% 418,91 416,87 +0,49% +4,82% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-28 115,73 115,88 -0,13% +0,41% 502,13 500,35 +0,36% +2,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-28 13,39 13,41 -0,15% +6,19% 53,24 52,99 +0,46% +9,18% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-28 19,51 19,56 -0,26% +13,30% 84,65 84,46 +0,23% +15,10% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-28 16,46 16,45 +0,06% +11,90% 65,44 65,01 +0,68% +15,05% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-28 12,76 12,79 -0,23% +1,19% 55,36 55,22 +0,25% +2,80% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-28 10,26 10,25 +0,10% 0,00% 40,79 40,50 +0,71% +2,82% 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 2016-10-28 11,55 11,55 0,00% +8,96% 45,92 45,64 +0,62% +12,04% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-28 11,79 11,80 -0,08% +9,57% 46,88 46,63 +0,53% +12,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-28 22,29 22,37 -0,36% +11,06% 96,71 96,59 +0,13% +12,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-28 13,98 13,99 -0,07% +8,20% 60,66 60,41 +0,41% +9,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-28 19,65 19,67 -0,10% +9,59% 78,13 77,73 +0,51% +12,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-28 21,23 21,31 -0,38% +10,57% 92,11 92,01 +0,11% +12,33% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-28 7,97 7,98 -0,13% +9,18% 31,69 31,53 +0,49% +12,26% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-28 15,67 15,68 -0,06% +3,71% 67,99 67,70 +0,42% +5,35% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-28 29,27 29,28 -0,03% +3,32% 127,00 126,42 +0,45% +4,96% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-28 10,84 10,84 0,00% -0,28% 47,03 46,80 +0,49% +1,31% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-28 10,08 10,08 0,00% -0,20% 43,74 43,52 +0,49% +1,39% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-28 25,77 25,78 -0,04% +1,78% 111,81 111,31 +0,45% +3,40% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-28 11,97 11,97 0,00% +1,61% 51,94 51,68 +0,49% +3,23% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-28 19,06 19,07 -0,05% +6,01% 82,70 82,34 +0,43% +7,69% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-28 10,90 10,90 0,00% +8,35% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-28 37,52 37,53 -0,03% +5,75% 162,79 162,05 +0,46% +7,43% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-28 13,14 13,14 0,00% +4,29% 52,24 51,93 +0,61% +7,23% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-28 13,22 13,25 -0,23% +5,25% 57,36 57,21 +0,26% +6,93% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-28 13,04 13,05 -0,08% +9,95% 51,85 51,57 +0,54% +13,05% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-28 10,61 10,60 +0,09% -1,58% 42,19 41,89 +0,71% +1,20% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-28 11,24 11,25 -0,09% +2,46% 48,77 48,58 +0,40% +4,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-28 11,49 11,50 -0,09% +4,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-28 10,01 10,01 0,00% +4,38% 39,80 39,56 +0,62% +7,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-28 10,58 10,58 0,00% +1,83% 45,90 45,68 +0,49% +3,45% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-28 15,43 15,43 0,00% +3,42% 61,35 60,97 +0,62% +6,34% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-28 10,87 10,87 0,00% 0,00% 43,22 42,95 +0,61% +2,82% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-28 21,88 22,00 -0,55% +8,64% 94,93 94,99 -0,06% +10,37% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-28 13,13 13,17 -0,30% +7,27% 52,20 52,04 +0,31% +10,30% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-28 31,09 31,10 -0,03% +4,72% 134,89 134,28 +0,45% +6,38% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-28 11,64 11,65 -0,09% +4,30% 50,50 50,30 +0,40% +5,96% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-28 11,12 11,13 -0,09% +5,50% 48,25 48,06 +0,40% +7,18% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-28 10,72 10,73 -0,09% +5,41% 42,62 42,40 +0,52% +8,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-28 9,80 9,86 -0,61% -3,35% 39,24 39,30 -0,17% -1,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-28 18,45 18,69 -1,28% -2,33% 80,05 80,70 -0,80% -0,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-28 11,77 11,84 -0,59% -2,97% 51,07 51,12 -0,11% -1,43% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-28 16,76 16,84 -0,48% -1,76% 66,64 66,55 +0,14% +1,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-28 17,08 17,30 -1,27% -3,01% 74,11 74,70 -0,79% -1,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-28 15,51 15,60 -0,58% -2,45% 61,67 61,65 +0,03% +0,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-28 12,84 12,93 -0,70% +9,09% 51,05 51,10 -0,09% +12,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-28 32,37 32,60 -0,71% +8,55% 128,70 128,82 -0,09% +11,61% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-28 13,86 13,88 -0,14% 0,00% 60,14 59,93 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-28 18,17 18,18 -0,06% +4,91% 78,84 78,50 +0,43% +6,58% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-28 16,48 16,50 -0,12% +4,24% 71,50 71,24 +0,36% +5,90% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-28 10,23 10,23 0,00% +0,39% 44,39 44,17 +0,49% +1,99% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-28 10,09 10,09 0,00% -0,10% 43,78 43,57 +0,49% +1,49% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-28 12,23 12,23 0,00% +5,34% 48,63 48,33 +0,61% +8,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-28 13,41 13,51 -0,74% -1,18% 58,18 58,33 -0,26% +0,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-28 10,29 10,29 0,00% -2,09% 44,65 44,43 +0,49% -0,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-28 10,53 10,53 0,00% -0,57% 41,87 41,61 +0,61% +2,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-28 12,88 12,97 -0,69% -1,83% 55,88 56,00 -0,21% -0,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-28 9,88 9,88 0,00% -2,85% 42,87 42,66 +0,49% -1,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-28 10,14 10,14 0,00% -1,27% 40,32 40,07 +0,61% +1,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-28 15,79 15,82 -0,19% +1,22% 68,51 68,31 +0,30% +2,83% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-28 14,40 14,43 -0,21% +0,49% 62,48 62,31 +0,28% +2,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-28 11,96 12,08 -0,99% -2,69% 47,89 48,15 -0,55% -0,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-28 24,99 25,43 -1,73% -2,04% 108,43 109,80 -1,25% -0,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-28 19,76 19,95 -0,95% -2,18% 85,73 86,14 -0,47% -0,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-28 27,45 27,71 -0,94% -1,47% 109,14 109,50 -0,33% +1,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-28 20,68 20,87 -0,91% -1,66% 82,22 82,47 -0,30% +1,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-28 24,15 24,57 -1,71% -2,74% 104,78 106,09 -1,23% -1,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-28 19,13 19,32 -0,98% -2,99% 83,00 83,42 -0,50% -1,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-28 13,43 13,57 -1,03% -1,40% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-28 26,52 26,78 -0,97% -2,18% 105,44 105,83 -0,36% +0,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-28 11,30 11,30 0,00% +0,44% 45,24 45,04 +0,44% +2,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-28 14,46 14,57 -0,75% +1,69% 62,74 62,91 -0,27% +3,30% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-28 11,51 11,51 0,00% +0,96% 49,94 49,70 +0,49% +2,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-28 11,81 11,81 0,00% +2,25% 46,96 46,67 +0,61% +5,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-28 13,97 14,08 -0,78% +0,94% 60,61 60,79 -0,30% +2,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-28 11,40 11,40 0,00% +1,51% 45,33 45,05 +0,61% +4,38% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-28 13,40 13,55 -1,11% +7,89% 58,14 58,51 -0,63% +9,61% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-28 14,71 14,77 -0,41% +8,56% 58,49 58,37 +0,21% +11,62% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-28 12,78 12,92 -1,08% +7,39% 55,45 55,79 -0,60% +9,10% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-28 16,85 16,91 -0,35% +8,57% 67,00 66,82 +0,26% +11,63% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-28 17,51 17,57 -0,34% +7,89% 69,62 69,43 +0,27% +10,93% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-28 13,61 13,74 -0,95% 0,00% 59,05 59,33 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-28 14,92 14,95 -0,20% 0,00% 59,32 59,08 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-28 11,55 11,55 0,00% 0,00% 45,92 45,64 +0,62% +2,82% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-28 10,40 10,40 0,00% -0,86% 41,35 41,10 +0,61% +1,94% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-28 11,15 11,15 0,00% 0,00% 44,33 44,06 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-28 15,66 15,66 0,00% +1,29% 62,26 61,88 +0,62% +4,15% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-28 18,76 18,71 +0,27% +54,40% 74,59 73,94 +0,88% +58,76% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-28 26,61 26,62 -0,04% +3,14% 115,45 114,94 +0,45% +4,78% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-28 25,84 25,85 -0,04% +3,78% 112,11 111,61 +0,45% +5,43% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-28 39,00 39,05 -0,13% +5,55% 169,21 168,61 +0,36% +7,23% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-28 13,24 13,26 -0,15% +2,95% 52,64 52,40 +0,46% +5,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-28 35,28 35,34 -0,17% +8,02% 140,27 139,65 +0,44% +11,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-28 12,59 12,60 -0,08% +4,22% 50,06 49,79 +0,54% +7,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-28 10,76 10,76 0,00% +7,17% 46,69 46,46 +0,49% +8,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-28 12,69 12,66 +0,24% +5,57% 50,46 50,03 +0,85% +8,55% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-28 14,31 14,32 -0,07% +5,92% 56,90 56,59 +0,54% +8,91% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-28 15,60 15,60 0,00% +2,23% 62,03 61,65 +0,61% +5,11% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-28 14,61 14,64 -0,20% -3,05% 63,39 63,21 +0,28% -1,51% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-28 12,36 12,39 -0,24% -3,59% 53,63 53,50 +0,24% -2,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-28 85,33 85,46 -0,15% +2,29% 370,23 369,00 +0,33% +3,92% 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 2016-10-28 115,90 116,07 -0,15% +3,28% 460,82 458,67 +0,47% +6,19% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-28 77,83 77,97 -0,18% +0,96% 337,69 336,66 +0,31% +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 2016-10-28 16,45 16,49 -0,24% +2,88% 65,41 65,16 +0,37% +5,78% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-28 18,24 18,28 -0,22% +2,59% 72,52 72,24 +0,39% +5,48% 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 2016-10-28 1111,64 1111,74 -0,01% +6,51% 4419,88 4393,26 +0,61% +9,52% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-28 527,23 527,28 -0,01% +3,67% 2096,27 2083,65 +0,61% +6,59% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-28 2095,49 2097,21 -0,08% -1,00% 9091,91 9055,33 +0,40% +0,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-28 365,15 365,45 -0,08% -3,57% 1584,31 1577,94 +0,40% -2,04% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-28 988,16 989,58 -0,14% +4,14% 4287,43 4272,81 +0,34% +5,80% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-28 847,70 849,99 -0,27% -0,56% 3678,00 3670,09 +0,22% +1,02% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-28 650,94 652,69 -0,27% -1,52% 2824,30 2818,18 +0,22% +0,05% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-28 889,22 889,42 -0,02% +4,24% 3858,15 3840,34 +0,46% +5,89% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-28 426,97 427,06 -0,02% +3,22% 1852,54 1843,96 +0,47% +4,86% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-28 931,02 930,96 +0,01% +1,43% 4039,51 4019,70 +0,49% +3,04% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-28 432,44 432,41 +0,01% -2,59% 1876,27 1867,06 +0,49% -1,04% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-28 2354,45 2360,11 -0,24% +10,64% 9361,29 9326,45 +0,37% +13,76% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-28 645,48 647,03 -0,24% +5,65% 2566,43 2556,87 +0,37% +8,63% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-28 278,00 278,38 -0,14% -1,43% 1206,19 1201,99 +0,35% +0,14% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-28 123,69 123,86 -0,14% -2,44% 536,67 534,80 +0,35% -0,89% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-28 1028,40 1030,76 -0,23% -5,11% 4462,02 4450,62 +0,26% -3,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-28 480,44 481,54 -0,23% -5,92% 2084,53 2079,19 +0,26% -4,42% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-28 347,23 347,79 -0,16% +3,23% 1506,56 1501,69 +0,32% +4,87% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-28 996,98 998,44 -0,15% +0,74% 4325,70 4311,06 +0,34% +2,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-28 727,59 728,65 -0,15% +0,74% 3156,87 3146,17 +0,34% +2,34% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-28 516,91 517,40 -0,09% +12,93% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-28 130,45 130,67 -0,17% +10,39% 518,67 516,37 +0,45% +13,51% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-28 185,97 186,03 -0,03% +3,89% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-28 198,04 198,31 -0,14% +5,19% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-28 12,46 12,47 -0,08% +3,75% 54,06 53,84 +0,41% +5,40% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-28 51,24 51,29 -0,10% +4,79% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-28 298,02 298,63 -0,20% +8,86% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-28 14,89 14,94 -0,33% +3,33% 64,60 64,51 +0,15% +4,97% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-28 17,88 17,95 -0,39% +4,93% 77,58 77,50 +0,09% +6,60% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-28 70,37 70,57 -0,28% +5,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-28 15,07 15,12 -0,33% +7,49% 59,92 59,75 +0,28% +10,52% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-28 56,66 56,78 -0,21% +9,09% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-28 46,88 47,04 -0,34% +7,20% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-28 12,78 12,81 -0,23% +7,30% 55,45 55,31 +0,25% +9,01% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-28 13,96 13,99 -0,21% +5,76% 55,51 55,28 +0,40% +8,74% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-28 42,40 42,49 -0,21% +5,87% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-28 12,25 12,29 -0,33% +1,66% 48,71 48,57 +0,29% +4,53% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-28 16,60 16,66 -0,36% +9,28% 72,02 71,93 +0,12% +11,02% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-28 18,13 18,19 -0,33% +7,66% 72,08 71,88 +0,28% +10,70% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-28 52,54 52,74 -0,38% +7,40% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-28 154,17 154,17 0,00% +0,34% 668,91 665,67 +0,49% +1,94% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-28 267,12 267,49 -0,14% +6,18% 1158,98 1154,97 +0,35% +7,87% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-28 13,97 14,00 -0,21% +0,50% 60,61 60,45 +0,27% +2,10% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-28 202,36 202,98 -0,31% +5,52% 878,00 876,43 +0,18% +7,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-28 272,94 274,08 -0,42% +3,39% 1184,23 1183,42 +0,07% +5,03% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-28 106,98 107,52 -0,50% +4,47% 464,17 464,25 -0,02% +6,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-28 123,96 124,88 -0,74% +9,44% 537,84 539,21 -0,25% +11,18% 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 2016-10-28 18,15 18,15 0,00% +3,18% 78,75 78,37 +0,49% +4,82% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-28 153,59 153,80 -0,14% +6,82% 610,67 607,77 +0,48% +9,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-28 21,45 21,48 -0,14% +5,67% 93,07 92,75 +0,35% +7,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-28 16,88 16,90 -0,12% +2,49% 73,24 72,97 +0,37% +4,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-28 20,15 20,18 -0,15% +5,17% 87,43 87,13 +0,34% +6,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-28 15,92 15,94 -0,13% +2,05% 69,07 68,83 +0,36% +3,67% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-28 498,38 499,05 -0,13% +8,42% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-28 118,15 118,32 -0,14% +6,44% 512,63 510,88 +0,34% +8,13% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-28 7,01 7,04 -0,43% +0,14% 30,41 30,40 +0,06% +1,73% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-28 11,80 11,85 -0,42% +2,34% 51,20 51,17 +0,06% +3,97% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-28 10,93 10,98 -0,46% +1,77% 47,42 47,41 +0,03% +3,39% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-28 132,00 132,88 -0,66% +8,02% 572,72 573,75 -0,18% +9,74% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-28 108,05 108,77 -0,66% +2,63% 468,81 469,65 -0,18% +4,26% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-28 120,54 120,54 0,00% -0,59% 523,00 520,47 +0,49% +0,99% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-28 115,03 115,03 0,00% -0,68% 499,09 496,68 +0,49% +0,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-28 7,24 7,24 0,00% -0,14% 31,41 31,26 +0,49% +1,45% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-28 4,23 4,24 -0,24% -1,63% 18,35 18,31 +0,25% -0,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-28 6,76 6,77 -0,15% -0,73% 29,33 29,23 +0,34% +0,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-28 122,44 122,77 -0,27% +0,70% 531,24 530,10 +0,22% +2,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-28 124,19 124,56 -0,30% +1,76% 493,78 492,22 +0,32% +4,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-28 118,91 119,23 -0,27% +0,35% 515,93 514,81 +0,22% +1,95% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-28 514,81 516,29 -0,29% +2,05% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-28 120,60 120,95 -0,29% +1,40% 479,51 477,96 +0,32% +4,27% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-28 118,65 119,09 -0,37% +7,61% 514,80 514,21 +0,12% +9,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-28 123,06 123,45 -0,32% +6,21% 489,29 487,84 +0,30% +9,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-28 117,99 118,36 -0,31% +5,69% 469,13 467,72 +0,30% +8,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-28 108,76 109,21 -0,41% +10,21% 471,89 471,55 +0,07% +11,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-28 111,31 111,78 -0,42% +11,66% 442,57 441,72 +0,19% +14,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-28 106,45 106,89 -0,41% +9,67% 461,87 461,53 +0,07% +11,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-28 109,01 109,46 -0,41% +11,10% 433,42 432,55 +0,20% +14,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-28 80,72 81,06 -0,42% +4,72% 320,94 320,32 +0,19% +7,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-28 116,29 116,42 -0,11% +7,01% 504,56 502,68 +0,37% +8,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-28 118,68 118,83 -0,13% +8,18% 471,87 469,58 +0,49% +11,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-28 113,79 113,91 -0,11% +6,49% 493,71 491,84 +0,38% +8,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-28 116,19 116,34 -0,13% +7,63% 461,97 459,74 +0,49% +10,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-28 91,64 91,75 -0,12% +2,65% 364,36 362,57 +0,49% +5,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-28 80,87 81,35 -0,59% +3,41% 350,88 351,25 -0,11% +5,06% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-28 83,65 84,14 -0,58% +5,07% 332,59 332,50 +0,03% +8,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-28 79,18 79,66 -0,60% +2,91% 343,55 343,96 -0,12% +4,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-28 81,92 82,40 -0,58% +4,56% 325,71 325,62 +0,03% +7,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-28 62,73 63,10 -0,59% -1,03% 249,41 249,35 +0,02% +1,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-28 28,38 28,47 -0,32% +6,69% 123,14 122,93 +0,17% +8,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-28 27,07 27,15 -0,29% +8,28% 107,63 107,29 +0,32% +11,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-28 19,52 19,57 -0,26% +2,25% 84,69 84,50 +0,23% +3,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-28 9,83 9,86 -0,30% +3,69% 39,08 38,96 +0,31% +6,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-28 27,32 27,40 -0,29% +6,34% 118,54 118,31 +0,19% +8,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-28 115,89 116,22 -0,28% +8,18% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-28 25,99 26,07 -0,31% +7,84% 103,34 103,02 +0,31% +10,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-28 12,87 12,91 -0,31% +1,58% 55,84 55,74 +0,18% +3,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-28 9,53 9,56 -0,31% +2,92% 37,89 37,78 +0,30% +5,82% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-28 21,44 21,49 -0,23% +0,66% 85,25 84,92 +0,38% +3,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-28 21,13 21,20 -0,33% +2,52% 91,68 91,54 +0,15% +4,15% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-28 9,14 9,17 -0,33% -0,11% 39,66 39,59 +0,16% +1,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-28 19,58 19,64 -0,31% +2,03% 84,95 84,80 +0,18% +3,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-28 16,88 16,93 -0,30% -0,65% 73,24 73,10 +0,19% +0,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-28 116,87 117,35 -0,41% +10,77% 507,08 506,69 +0,08% +12,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-28 119,68 120,18 -0,42% +11,93% 475,85 474,92 +0,20% +15,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-28 89,92 90,29 -0,41% +5,34% 390,14 389,85 +0,07% +7,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-28 84,61 84,96 -0,41% +6,07% 336,41 335,74 +0,20% +9,06% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-28 359,54 361,05 -0,42% +11,91% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-28 90,80 91,18 -0,42% +4,81% 393,96 393,70 +0,07% +6,48% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-28 11,96 11,99 -0,25% +3,46% 51,89 51,77 +0,23% +5,10% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-28 167,61 167,98 -0,22% +4,60% 666,42 663,81 +0,39% +7,55% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-28 12,02 12,06 -0,33% +4,89% 47,79 47,66 +0,28% +7,85% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-28 10,36 10,38 -0,19% +0,78% 44,95 44,82 +0,29% +2,38% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-28 11,64 11,67 -0,26% +2,92% 50,50 50,39 +0,23% +4,55% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-28 11,17 11,21 -0,36% +4,30% 44,41 44,30 +0,26% +7,24% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-28 10,08 10,10 -0,20% +0,20% 43,74 43,61 +0,29% +1,79% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-28 7,71 7,74 -0,39% +2,53% 30,66 30,59 +0,22% +5,42% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-28 131,04 131,29 -0,19% -1,54% 568,56 566,88 +0,29% +0,02% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-28 135,11 135,38 -0,20% -0,54% 537,20 534,98 +0,41% +2,26% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-28 112,62 112,84 -0,19% -4,45% 488,64 487,22 +0,29% -2,93% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-28 127,10 127,34 -0,19% -1,90% 551,46 549,83 +0,30% -0,34% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-28 131,04 131,29 -0,19% -0,91% 521,01 518,82 +0,42% +1,89% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-28 109,23 109,44 -0,19% -4,80% 473,93 472,54 +0,29% -3,29% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-28 157,61 157,98 -0,23% +4,46% 683,84 682,13 +0,25% +6,12% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-28 10,82 10,85 -0,28% +5,56% 43,02 42,88 +0,34% +8,54% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-28 5,70 5,71 -0,18% +1,97% 22,66 22,56 +0,44% +4,84% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-28 103,47 103,71 -0,23% +1,36% 448,94 447,80 +0,25% +2,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-28 147,98 148,33 -0,24% +3,99% 642,06 640,46 +0,25% +5,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-28 10,17 10,20 -0,29% +5,06% 40,44 40,31 +0,32% +8,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-28 127,17 127,46 -0,23% +0,90% 551,76 550,35 +0,26% +2,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-28 7,85 7,86 -0,13% +1,55% 31,21 31,06 +0,49% +4,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-28 110,98 110,65 +0,30% +2,93% 481,52 477,76 +0,79% +4,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-28 110,84 110,51 +0,30% +4,08% 440,70 436,70 +0,92% +7,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-28 95,16 94,88 +0,30% -0,14% 412,88 409,67 +0,78% +1,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-28 92,30 92,02 +0,30% +0,35% 366,99 363,63 +0,92% +3,18% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-28 107,01 106,70 +0,29% +2,45% 464,30 460,71 +0,78% +4,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-28 110,27 109,94 +0,30% +3,62% 438,43 434,45 +0,92% +6,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-28 91,89 91,61 +0,31% -0,58% 398,69 395,55 +0,79% +1,00% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-28 38,72 38,98 -0,67% +6,02% 168,00 168,31 -0,18% +7,71% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-28 41,43 41,71 -0,67% +7,14% 164,73 164,82 -0,06% +10,16% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-28 29,06 29,26 -0,68% +0,45% 126,09 126,34 -0,20% +2,05% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-28 19,64 19,77 -0,66% +1,34% 78,09 78,13 -0,05% +4,20% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-28 169,04 170,17 -0,66% +5,56% 733,43 734,76 -0,18% +7,24% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-28 39,32 39,59 -0,68% +6,62% 156,34 156,45 -0,07% +9,62% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-28 127,60 128,46 -0,67% +0,02% 553,63 554,66 -0,19% +1,61% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-28 25,12 25,29 -0,67% -0,08% 99,88 99,94 -0,06% +2,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-28 32,36 32,61 -0,77% +7,62% 140,40 140,80 -0,28% +9,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-28 33,52 33,77 -0,74% +8,80% 133,28 133,45 -0,13% +11,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-28 29,36 29,58 -0,74% +6,72% 127,39 127,72 -0,26% +8,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-28 30,20 30,43 -0,76% +7,05% 131,03 131,39 -0,27% +8,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-28 32,21 32,46 -0,77% +8,20% 128,07 128,27 -0,16% +11,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-28 27,40 27,61 -0,76% +6,08% 118,88 119,21 -0,28% +7,76% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-28 134,58 134,57 +0,01% +1,85% 583,92 581,05 +0,49% +3,47% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-28 142,91 142,91 0,00% +2,92% 568,21 564,74 +0,61% +5,83% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-28 109,68 109,67 +0,01% -1,18% 475,88 473,53 +0,50% +0,39% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-28 93,86 93,86 0,00% -0,37% 373,19 370,91 +0,61% +2,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-28 127,59 127,58 +0,01% +1,39% 553,59 550,87 +0,49% +3,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-28 135,44 135,43 +0,01% +2,47% 538,51 535,18 +0,62% +5,37% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-28 105,47 105,46 +0,01% -1,61% 457,61 455,36 +0,50% -0,05% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-28 149,00 149,25 -0,17% +2,24% 646,48 644,43 +0,32% +3,87% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-28 22,26 22,30 -0,18% +3,34% 88,51 88,12 +0,43% +6,26% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-28 128,07 128,28 -0,16% -0,79% 555,67 553,89 +0,32% +0,79% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-28 11,86 11,88 -0,17% +0,25% 47,16 46,95 +0,45% +3,08% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-28 20,52 20,56 -0,19% +2,81% 81,59 81,25 +0,42% +5,71% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-28 124,53 124,73 -0,16% -1,33% 540,31 538,56 +0,33% +0,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-28 18,12 18,16 -0,22% -0,49% 72,05 71,76 +0,39% +2,31% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-28 105,06 105,06 0,00% +0,23% 417,72 415,17 +0,61% +3,06% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-28 101,79 101,79 0,00% +0,24% 404,72 402,24 +0,61% +3,06% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-28 109,91 110,10 -0,17% +5,44% 476,88 475,39 +0,31% +7,12% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-28 98,90 99,08 -0,18% +2,32% 429,11 427,81 +0,30% +3,94% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-28 111,23 111,44 -0,19% +6,41% 442,25 440,38 +0,43% +9,41% 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)