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 2016-10-31 96,17 96,19 -0,02% -6,75% 416,35 417,35 -0,24% -5,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-10-31 98,71 98,71 0,00% -5,84% 476,71 479,52 -0,59% -23,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-10-31 9,86 9,87 -0,10% -5,56% 39,14 39,24 -0,26% -3,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-10-31 100,49 100,50 -0,01% -4,44% 401,23 402,39 -0,29% -3,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-10-31 102,38 102,40 -0,02% -3,93% 443,23 444,29 -0,24% -2,67% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-10-31 101,81 101,83 -0,02% -4,11% 440,77 441,82 -0,24% -2,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-10-31 960,01 960,13 -0,01% -6,93% 4156,17 4165,81 -0,23% -5,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-10-31 932,78 932,78 0,00% -5,85% 4504,77 4531,35 -0,59% -23,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-10-31 107,59 107,89 -0,28% +4,56% 465,79 468,11 -0,50% +5,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-31 413,86 415,00 -0,27% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-10-31 1076,08 1079,04 -0,27% +5,48% 4658,67 4681,74 -0,49% +6,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-10-31 1045,20 1044,98 +0,02% +3,94% 4149,03 4154,84 -0,14% +5,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-10-31 1083,48 1086,51 -0,28% +5,11% 4690,71 4714,15 -0,50% +6,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-10-31 102,71 103,00 -0,28% 0,00% 444,66 446,90 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-10-31 102,56 102,85 -0,28% 0,00% 444,01 446,25 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-31 1006,47 1006,26 +0,02% 0,00% 4357,31 4365,96 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-31 125,88 125,95 -0,06% -4,05% 544,97 546,47 -0,27% -2,79% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-31 130,01 130,09 -0,06% -3,46% 562,85 564,43 -0,28% -2,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-31 96,60 96,66 -0,06% 0,00% 418,21 419,39 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-31 1337,63 1338,34 -0,05% -2,89% 5791,00 5806,79 -0,27% -1,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-31 1101,07 1101,67 -0,05% -2,93% 4766,86 4779,93 -0,27% -1,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-31 1097,10 1097,67 -0,05% -2,65% 4749,67 4762,57 -0,27% -1,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-31 108,33 108,34 -0,01% -0,25% 468,99 470,07 -0,23% +1,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-31 404,19 404,18 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-31 105,21 105,21 0,00% -0,31% 455,49 456,49 -0,22% +1,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-31 991,07 991,13 -0,01% -1,43% 4290,64 4300,31 -0,22% -0,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-31 1065,85 1065,90 0,00% -0,02% 4614,38 4624,73 -0,22% +1,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-31 111,91 111,92 -0,01% +1,30% 336,89 338,74 -0,54% +10,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-31 1037,96 1038,00 0,00% -0,02% 498,32 500,83 -0,50% +5,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-31 989,04 989,08 0,00% -1,18% 4281,85 4291,42 -0,22% +0,12% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-31 119,56 119,57 -0,01% +5,22% 517,61 518,79 -0,23% +6,60% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-31 10,67 10,67 0,00% +5,23% 42,36 42,42 -0,16% +7,18% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-31 10,60 10,60 0,00% +4,95% 45,89 45,99 -0,22% +6,33% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-31 633,76 633,77 0,00% +11,21% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-31 157,59 157,60 -0,01% +9,16% 682,25 683,79 -0,23% +10,59% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-31 1592,76 1592,85 -0,01% +6,61% 6895,54 6911,06 -0,22% +8,01% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-31 1060,71 1060,76 0,00% +2,19% 4592,13 4602,43 -0,22% +3,54% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-31 29836,40 29833,40 +0,01% +2,44% 4782,77 4791,24 -0,18% +4,13% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-31 1154,34 1154,36 0,00% +6,93% 4997,48 5008,54 -0,22% +8,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-31 3027,77 3027,97 -0,01% +1,72% 485,35 486,29 -0,19% +3,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-31 103,91 103,92 -0,01% +0,65% 449,86 450,89 -0,23% +1,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-31 98,87 98,79 +0,08% +1,48% 394,76 395,55 -0,20% +2,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-31 3064,16 3064,36 -0,01% +1,71% 491,19 492,14 -0,19% +3,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-31 100,71 100,72 -0,01% +1,94% 436,00 437,00 -0,23% +3,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-31 101,58 101,59 -0,01% +0,94% 439,77 440,78 -0,23% +2,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-31 109,14 109,15 -0,01% +2,02% 472,50 473,58 -0,23% +3,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-31 977,93 978,02 -0,01% -1,90% 4233,75 4243,43 -0,23% -0,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-31 1097,63 1097,73 -0,01% -0,33% 4751,97 4762,83 -0,23% +0,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-31 987,57 987,66 -0,01% -1,90% 4275,49 4285,26 -0,23% -0,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-31 981,69 981,78 -0,01% -0,96% 3919,59 3930,95 -0,29% +0,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-31 987,17 987,27 -0,01% -0,35% 4273,75 4283,57 -0,23% +0,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-31 970,03 965,79 +0,44% -1,10% 3850,63 3839,98 +0,28% +0,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-31 96,16 96,16 0,00% -0,78% 416,31 417,22 -0,22% +0,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-31 957,16 957,25 -0,01% -1,03% 4143,83 4153,32 -0,23% +0,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-31 1056,02 1056,08 -0,01% +0,05% 4571,83 4582,12 -0,22% +1,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-31 8,72 8,74 -0,23% -1,02% 26,25 26,45 -0,76% +7,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-31 8,64 8,66 -0,23% -0,46% 25,63 25,72 -0,36% +0,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-31 8,61 8,63 -0,23% -0,58% 37,28 37,44 -0,45% +0,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-31 8,65 8,67 -0,23% -0,57% 41,77 42,12 -0,82% -19,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-31 8,35 8,37 -0,24% -1,88% 23,66 23,76 -0,39% +6,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-31 8,29 8,31 -0,24% -2,24% 4,85 4,87 -0,38% -6,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-31 8,47 8,48 -0,12% -0,35% 24,11 24,20 -0,36% +2,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-31 8,36 8,38 -0,24% -0,59% 4,28 4,30 -0,38% +1,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-31 8,46 8,47 -0,12% -0,35% 33,58 33,68 -0,28% +1,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-31 114,08 114,35 -0,24% +7,84% 493,89 496,14 -0,45% +9,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-31 518,12 519,25 -0,22% +9,89% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-31 12,78 12,80 -0,16% +9,14% 6,54 6,56 -0,29% +11,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-31 12,82 12,85 -0,23% +9,01% 50,89 51,09 -0,39% +11,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-31 930,66 932,78 -0,23% -2,31% 4029,11 4047,15 -0,45% -1,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-31 905,47 907,43 -0,22% -2,23% 3920,05 3937,16 -0,43% -0,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-31 1412,08 1415,15 -0,22% +6,57% 5605,39 5626,64 -0,38% +8,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-31 1219,13 1221,63 -0,20% +24,71% 5887,67 5934,56 -0,79% +1,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-31 912,15 914,13 -0,22% -1,12% 3620,87 3634,58 -0,38% +0,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-31 872,46 874,34 -0,22% -1,35% 3777,14 3793,59 -0,43% -0,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-31 1144,73 1147,20 -0,22% +6,79% 4544,12 4561,27 -0,38% +8,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-31 10,55 10,55 0,00% +5,61% 45,67 45,77 -0,22% +6,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-31 39,16 39,14 +0,05% +6,99% 155,45 155,62 -0,11% +8,98% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-31 33,34 33,37 -0,09% +7,55% 144,34 144,79 -0,31% +8,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-31 11,23 11,22 +0,09% +5,25% 48,62 48,68 -0,13% +6,63% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-31 36,48 36,47 +0,03% +6,45% 144,81 145,00 -0,13% +8,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-31 15,84 15,86 -0,13% +136,42% 68,58 68,81 -0,34% +147,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-31 16,63 16,64 -0,06% +86,23% 72,00 72,20 -0,28% +79,40% 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 2016-10-31 17,33 17,34 -0,06% +11,45% 68,79 68,94 -0,22% +13,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-31 14,95 14,97 -0,13% +11,99% 64,72 64,95 -0,35% +13,46% 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 2016-10-31 8,07 8,06 +0,12% +10,70% 34,94 34,97 -0,09% +12,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-31 9,93 9,91 +0,20% +12,46% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-31 23,31 23,28 +0,13% +12,23% 92,53 92,56 -0,03% +14,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-31 20,29 20,28 +0,05% +12,78% 87,84 87,99 -0,17% +14,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-31 7,80 7,79 +0,13% +10,17% 33,77 33,80 -0,09% +11,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-31 22,20 22,17 +0,14% +11,67% 88,13 88,15 -0,03% +13,74% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-31 28,60 28,59 +0,03% +3,32% 123,82 124,05 -0,18% +4,68% 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 2016-10-31 31,29 31,24 +0,16% +2,29% 124,21 124,21 0,00% +4,18% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-31 26,18 26,17 +0,04% +2,83% 113,34 113,55 -0,18% +4,18% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-31 28,65 28,60 +0,17% +1,78% 113,73 113,71 +0,01% +3,66% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-31 16,22 16,21 +0,06% +5,12% 70,22 70,33 -0,16% +6,50% 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 2016-10-31 11,57 11,57 0,00% +1,40% 45,93 46,00 -0,16% +3,28% 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 2016-10-31 12,22 12,24 -0,16% +2,35% 52,90 53,11 -0,38% +3,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-31 9,82 9,83 -0,10% +0,10% 42,51 42,65 -0,32% +1,42% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-31 14,74 14,76 -0,14% +1,94% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-31 13,37 13,38 -0,07% +1,29% 53,07 53,20 -0,24% +3,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-31 10,01 10,02 -0,10% +0,91% 48,34 48,68 -0,69% -18,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-31 11,60 11,63 -0,26% +1,75% 50,22 50,46 -0,48% +3,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-31 9,36 9,37 -0,11% -0,43% 40,52 40,65 -0,33% +0,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-31 12,70 12,71 -0,08% +0,79% 50,41 50,53 -0,24% +2,66% 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 2016-10-31 12,22 12,23 -0,08% +3,65% 52,90 53,06 -0,30% +5,01% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-31 12,58 12,59 -0,08% +4,92% 49,94 50,06 -0,24% +6,86% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-31 26,30 26,28 +0,08% +2,85% 113,86 114,02 -0,14% +4,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-31 28,39 28,37 +0,07% +4,15% 112,70 112,80 -0,09% +6,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-31 24,08 24,06 +0,08% +2,34% 104,25 104,39 -0,14% +3,68% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-31 26,09 26,07 +0,08% +3,61% 103,57 103,65 -0,08% +5,53% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-31 16,71 16,75 -0,24% +5,09% 80,70 81,37 -0,82% -14,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-31 12,56 12,58 -0,16% +6,08% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-31 22,37 22,41 -0,18% +5,32% 88,80 89,10 -0,34% +7,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-31 15,71 15,74 -0,19% +4,32% 68,01 68,29 -0,41% +5,69% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-31 18,74 18,80 -0,32% +5,82% 81,13 81,57 -0,54% +7,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-31 13,88 13,84 +0,29% +7,93% 60,09 60,05 +0,07% +9,35% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-31 14,40 14,36 +0,28% +9,26% 57,16 57,10 +0,12% +11,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-31 13,39 13,35 +0,30% +7,38% 57,97 57,92 +0,08% +8,79% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-31 11,97 11,96 +0,08% +0,08% 47,52 47,55 -0,08% +1,94% 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 2016-10-31 194,44 194,98 -0,28% +4,86% 841,79 845,98 -0,50% +6,24% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-31 29,62 29,70 -0,27% +5,82% 117,58 118,09 -0,43% +7,78% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-31 25,20 25,30 -0,40% +6,37% 109,10 109,77 -0,61% +7,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-31 27,57 27,65 -0,29% +5,27% 109,44 109,94 -0,45% +7,22% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-31 190,23 190,23 0,00% -0,14% 918,70 924,12 -0,59% -18,97% 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 2016-10-31 145,35 145,36 -0,01% -0,13% 576,98 577,95 -0,17% +1,72% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-31 10,19 10,19 0,00% -0,20% 44,12 44,21 -0,22% +1,11% 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 2016-10-31 10,99 11,00 -0,09% +1,57% 47,58 47,73 -0,31% +2,90% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-31 12,03 12,03 0,00% +0,50% 47,75 47,83 -0,16% +2,36% 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 2016-10-31 16,06 16,07 -0,06% +3,15% 69,53 69,72 -0,28% +4,50% 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 2016-10-31 191,77 191,51 +0,14% +2,81% 830,23 830,92 -0,08% +4,16% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-31 74,45 74,35 +0,13% +4,10% 295,54 295,62 -0,03% +6,03% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-31 11,53 11,52 +0,09% +3,78% 55,68 55,96 -0,50% -15,79% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-31 63,96 63,95 +0,02% +4,63% 276,90 277,47 -0,20% +6,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-31 69,98 69,89 +0,13% +3,57% 277,79 277,88 -0,03% +5,49% 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 2016-10-31 105,37 105,36 +0,01% +1,93% 418,28 418,91 -0,15% +3,82% 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 2016-10-31 13,40 13,39 +0,07% +6,77% 53,19 53,24 -0,09% +8,75% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-31 19,45 19,51 -0,31% +12,36% 84,20 84,65 -0,53% +13,84% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-31 16,46 16,46 0,00% +11,82% 65,34 65,44 -0,16% +13,89% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-31 12,74 12,76 -0,16% -0,62% 55,16 55,36 -0,38% +0,68% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-31 10,27 10,26 +0,10% -1,06% 40,77 40,79 -0,06% +0,77% 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 2016-10-31 11,54 11,55 -0,09% +8,97% 45,81 45,92 -0,25% +10,99% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-31 11,79 11,79 0,00% +9,67% 46,80 46,88 -0,16% +11,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-31 22,22 22,29 -0,31% +10,49% 96,20 96,71 -0,53% +11,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-31 13,97 13,98 -0,07% +8,46% 60,48 60,66 -0,29% +9,89% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-31 19,65 19,65 0,00% +9,96% 78,00 78,13 -0,16% +12,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-31 21,16 21,23 -0,33% +10,04% 91,61 92,11 -0,55% +11,48% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-31 8,00 7,97 +0,38% +10,34% 31,76 31,69 +0,21% +12,39% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-31 15,68 15,67 +0,06% +4,12% 67,88 67,99 -0,16% +5,48% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-31 29,28 29,27 +0,03% +3,68% 126,76 127,00 -0,19% +5,04% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-31 10,84 10,84 0,00% -0,28% 46,93 47,03 -0,22% +1,03% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-31 10,08 10,08 0,00% -0,20% 43,64 43,74 -0,22% +1,11% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-31 25,78 25,77 +0,04% +1,82% 111,61 111,81 -0,18% +3,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-31 11,97 11,97 0,00% +1,61% 51,82 51,94 -0,22% +2,95% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-31 19,06 19,06 0,00% +5,95% 82,52 82,70 -0,22% +7,34% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-31 10,90 10,90 0,00% +8,24% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-31 37,51 37,52 -0,03% +5,66% 162,39 162,79 -0,25% +7,05% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-31 13,17 13,14 +0,23% +4,77% 52,28 52,24 +0,07% +6,71% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-31 13,19 13,22 -0,23% +4,85% 57,10 57,36 -0,45% +6,23% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-31 13,02 13,04 -0,15% +9,69% 51,68 51,85 -0,31% +11,72% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-31 10,65 10,61 +0,38% -1,02% 42,28 42,19 +0,22% +0,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-31 11,24 11,24 0,00% +2,55% 48,66 48,77 -0,22% +3,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-31 11,49 11,49 0,00% +4,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-31 10,02 10,01 +0,10% +4,59% 39,78 39,80 -0,06% +6,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-31 10,57 10,58 -0,09% +1,83% 45,76 45,90 -0,31% +3,17% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-31 15,44 15,43 +0,06% +4,04% 61,29 61,35 -0,10% +5,97% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-31 10,87 10,87 0,00% 0,00% 43,15 43,22 -0,16% +1,85% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-31 21,75 21,88 -0,59% +7,62% 94,16 94,93 -0,81% +9,03% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-31 13,10 13,13 -0,23% +7,20% 52,00 52,20 -0,39% +9,19% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-31 31,10 31,09 +0,03% +4,86% 134,64 134,89 -0,19% +6,23% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-31 11,65 11,64 +0,09% +4,48% 50,44 50,50 -0,13% +5,86% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-31 11,10 11,12 -0,18% +5,51% 48,06 48,25 -0,40% +6,90% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-31 10,72 10,72 0,00% +5,62% 42,55 42,62 -0,16% +7,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-31 9,82 9,80 +0,20% -2,68% 39,21 39,24 -0,08% -1,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-31 18,49 18,45 +0,22% -1,02% 80,05 80,05 0,00% +0,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-31 11,79 11,77 +0,17% -2,24% 51,04 51,07 -0,05% -0,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-31 16,78 16,76 +0,12% -1,12% 66,61 66,64 -0,04% +0,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-31 17,12 17,08 +0,23% -1,67% 74,12 74,11 +0,01% -0,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-31 15,54 15,51 +0,19% -1,83% 61,69 61,67 +0,03% -0,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-31 12,87 12,84 +0,23% +9,44% 51,09 51,05 +0,07% +11,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-31 32,45 32,37 +0,25% +8,93% 128,81 128,70 +0,09% +10,95% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-31 13,85 13,86 -0,07% 0,00% 59,96 60,14 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-31 18,16 18,17 -0,06% +4,85% 78,62 78,84 -0,27% +6,23% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-31 16,47 16,48 -0,06% +4,17% 71,30 71,50 -0,28% +5,54% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-31 10,23 10,23 0,00% +0,49% 44,29 44,39 -0,22% +1,81% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-31 10,09 10,09 0,00% 0,00% 43,68 43,78 -0,22% +1,31% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-31 12,23 12,23 0,00% +5,52% 48,55 48,63 -0,16% +7,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-31 13,45 13,41 +0,30% -0,07% 58,23 58,18 +0,08% +1,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-31 10,31 10,29 +0,19% -1,72% 44,64 44,65 -0,03% -0,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-31 10,55 10,53 +0,19% -0,28% 41,88 41,87 +0,03% +1,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-31 12,91 12,88 +0,23% -0,77% 55,89 55,88 +0,01% +0,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-31 9,89 9,88 +0,10% -2,56% 42,82 42,87 -0,12% -1,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-31 10,16 10,14 +0,20% -0,88% 40,33 40,32 +0,04% +0,96% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-31 15,79 15,79 0,00% +1,28% 68,36 68,51 -0,22% +2,61% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-31 14,40 14,40 0,00% +0,56% 62,34 62,48 -0,22% +1,88% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-31 11,99 11,96 +0,25% -2,12% 47,87 47,89 -0,03% -0,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-31 25,07 24,99 +0,32% -0,75% 108,54 108,43 +0,10% +0,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-31 19,81 19,76 +0,25% -1,59% 85,76 85,73 +0,03% -0,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-31 27,52 27,45 +0,26% -0,90% 109,24 109,14 +0,09% +0,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-31 20,73 20,68 +0,24% -1,10% 82,29 82,22 +0,08% +0,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-31 24,22 24,15 +0,29% -1,46% 104,86 104,78 +0,07% -0,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-31 19,18 19,13 +0,26% -2,39% 83,04 83,00 +0,04% -1,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-31 13,46 13,43 +0,22% -0,74% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-31 26,59 26,52 +0,26% -1,59% 105,55 105,44 +0,10% +0,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-31 11,32 11,30 +0,18% +0,89% 45,20 45,24 -0,10% +2,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-31 14,50 14,46 +0,28% +2,84% 62,77 62,74 +0,06% +4,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-31 11,53 11,51 +0,17% +1,41% 49,92 49,94 -0,05% +2,74% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-31 11,84 11,81 +0,25% +2,78% 47,00 46,96 +0,09% +4,68% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-31 14,00 13,97 +0,21% +2,04% 60,61 60,61 0,00% +3,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-31 11,42 11,40 +0,18% +1,96% 45,33 45,33 +0,01% +3,85% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-31 13,39 13,40 -0,07% +8,77% 57,97 58,14 -0,29% +10,20% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-31 14,69 14,71 -0,14% +8,57% 58,31 58,49 -0,30% +10,58% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-31 12,77 12,78 -0,08% +8,31% 55,29 55,45 -0,30% +9,73% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-31 16,77 16,85 -0,47% +8,26% 66,57 67,00 -0,63% +10,27% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-31 17,43 17,51 -0,46% +7,66% 69,19 69,62 -0,62% +9,65% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-31 13,61 13,61 0,00% 0,00% 58,92 59,05 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-31 14,91 14,92 -0,07% 0,00% 59,19 59,32 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-31 11,55 11,55 0,00% +0,09% 45,85 45,92 -0,16% +1,94% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-31 10,40 10,40 0,00% -0,86% 41,28 41,35 -0,16% +0,98% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-31 11,15 11,15 0,00% 0,00% 44,26 44,33 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-31 15,66 15,66 0,00% +1,36% 62,16 62,26 -0,16% +3,24% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-31 18,62 18,76 -0,75% +52,75% 73,91 74,59 -0,91% +55,58% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-31 26,62 26,61 +0,04% +3,66% 115,25 115,45 -0,18% +5,02% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-31 25,84 25,84 0,00% +3,90% 111,87 112,11 -0,22% +5,26% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-31 39,00 39,00 0,00% +5,86% 168,84 169,21 -0,22% +7,25% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-31 13,27 13,24 +0,23% +3,51% 52,68 52,64 +0,07% +5,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-31 35,27 35,28 -0,03% +8,32% 140,01 140,27 -0,19% +10,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-31 12,59 12,59 0,00% +4,74% 49,98 50,06 -0,16% +6,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-31 10,74 10,76 -0,19% +7,29% 46,50 46,69 -0,40% +8,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-31 12,70 12,69 +0,08% +6,19% 50,41 50,46 -0,08% +8,15% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-31 14,31 14,31 0,00% +6,16% 56,80 56,90 -0,16% +8,12% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-31 15,61 15,60 +0,06% +2,76% 61,97 62,03 -0,10% +4,67% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-31 14,59 14,61 -0,14% -3,82% 63,16 63,39 -0,36% -2,56% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-31 12,35 12,36 -0,08% -4,34% 53,47 53,63 -0,30% -3,08% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-31 85,32 85,33 -0,01% +2,31% 369,38 370,23 -0,23% +3,66% 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 2016-10-31 115,89 115,90 -0,01% +3,30% 460,04 460,82 -0,17% +5,21% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-31 77,81 77,83 -0,03% +0,97% 336,86 337,69 -0,24% +2,30% 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 2016-10-31 16,49 16,45 +0,24% +3,65% 65,46 65,41 +0,08% +5,57% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-31 18,28 18,24 +0,22% +3,34% 72,56 72,52 +0,06% +5,25% 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 2016-10-31 1112,35 1111,64 +0,06% +6,95% 4415,58 4419,88 -0,10% +8,93% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-31 527,57 527,23 +0,06% +4,09% 2094,24 2096,27 -0,10% +6,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-31 2094,17 2095,49 -0,06% -0,72% 9066,29 9091,91 -0,28% +0,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-31 364,92 365,15 -0,06% -3,31% 1579,85 1584,31 -0,28% -2,04% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-31 988,23 988,16 +0,01% +4,38% 4278,34 4287,43 -0,21% +5,76% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-31 846,29 847,70 -0,17% -0,97% 3663,84 3678,00 -0,38% +0,33% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-31 649,85 650,94 -0,17% -1,92% 2813,40 2824,30 -0,39% -0,64% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-31 889,44 889,22 +0,02% +4,49% 3850,65 3858,15 -0,19% +5,86% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-31 427,07 426,97 +0,02% +3,47% 1848,91 1852,54 -0,20% +4,83% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-31 933,72 931,02 +0,29% +1,71% 4042,35 4039,51 +0,07% +3,04% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-31 433,69 432,44 +0,29% -2,32% 1877,57 1876,27 +0,07% -1,03% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-31 2354,03 2354,45 -0,02% +11,22% 9344,56 9361,29 -0,18% +13,28% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-31 645,36 645,48 -0,02% +6,20% 2561,82 2566,43 -0,18% +8,17% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-31 278,26 278,00 +0,09% -1,01% 1204,67 1206,19 -0,13% +0,29% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-31 123,81 123,69 +0,10% -2,01% 536,01 536,67 -0,12% -0,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-31 1030,83 1028,40 +0,24% -4,79% 4462,77 4462,02 +0,02% -3,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-31 481,57 480,44 +0,24% -5,60% 2084,86 2084,53 +0,02% -4,36% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-31 347,26 347,23 +0,01% +3,48% 1503,39 1506,56 -0,21% +4,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-31 996,24 996,98 -0,07% +1,18% 4313,02 4325,70 -0,29% +2,51% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-31 727,05 727,59 -0,07% +1,18% 3147,62 3156,87 -0,29% +2,51% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-31 515,66 516,91 -0,24% +12,72% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-31 130,51 130,45 +0,05% +10,42% 518,07 518,67 -0,11% +12,47% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-31 185,84 185,97 -0,07% +4,78% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-31 198,08 198,04 +0,02% +5,42% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-31 12,46 12,46 0,00% +4,01% 53,94 54,06 -0,22% +5,37% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-31 51,25 51,24 +0,02% +5,15% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-31 297,90 298,02 -0,04% +9,20% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-31 14,90 14,89 +0,07% +3,54% 64,51 64,60 -0,15% +4,90% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-31 17,90 17,88 +0,11% +5,17% 77,49 77,58 -0,11% +6,55% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-31 70,37 70,37 0,00% +5,85% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-31 15,05 15,07 -0,13% +7,19% 59,74 59,92 -0,29% +9,18% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-31 56,42 56,66 -0,42% +8,60% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-31 46,82 46,88 -0,13% +6,94% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-31 12,77 12,78 -0,08% +6,95% 55,29 55,45 -0,30% +8,36% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-31 13,98 13,96 +0,14% +6,31% 55,49 55,51 -0,02% +8,28% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-31 42,47 42,40 +0,17% +6,31% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-31 12,22 12,25 -0,24% +1,16% 48,51 48,71 -0,41% +3,03% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-31 16,52 16,60 -0,48% +7,83% 71,52 72,02 -0,70% +9,25% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-31 18,08 18,13 -0,28% +7,11% 71,77 72,08 -0,44% +9,09% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-31 52,43 52,54 -0,21% +6,91% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-31 154,21 154,17 +0,03% +0,42% 667,62 668,91 -0,19% +1,74% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-31 266,83 267,12 -0,11% +5,83% 1155,19 1158,98 -0,33% +7,22% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-31 13,96 13,97 -0,07% +0,50% 60,44 60,61 -0,29% +1,82% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-31 202,31 202,36 -0,02% +5,74% 875,86 878,00 -0,24% +7,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-31 272,60 272,94 -0,12% +3,15% 1180,17 1184,23 -0,34% +4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-31 106,76 106,98 -0,21% +4,37% 462,20 464,17 -0,42% +5,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-31 123,72 123,96 -0,19% +8,67% 535,62 537,84 -0,41% +10,10% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-31 134,73 134,69 +0,03% +9,13% 537,94 536,90 +0,19% +10,69% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-31 138,53 138,49 +0,03% +9,80% 599,74 597,97 +0,30% +11,24% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-31 110,08 110,05 +0,03% +3,65% 476,57 475,17 +0,29% +5,01% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-31 18,15 18,15 0,00% +2,95% 78,58 78,75 -0,22% +4,30% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-31 153,63 153,59 +0,03% +7,04% 609,85 610,67 -0,13% +9,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-31 21,45 21,45 0,00% +5,87% 92,86 93,07 -0,22% +7,26% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-31 16,88 16,88 0,00% +2,68% 73,08 73,24 -0,22% +4,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-31 20,15 20,15 0,00% +5,39% 87,24 87,43 -0,22% +6,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-31 15,92 15,92 0,00% +2,25% 68,92 69,07 -0,22% +3,59% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-31 498,44 498,38 +0,01% +8,55% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-31 118,17 118,15 +0,02% +6,59% 511,59 512,63 -0,20% +7,99% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-31 7,01 7,01 0,00% +0,57% 30,35 30,41 -0,22% +1,89% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-31 11,81 11,80 +0,08% +2,96% 51,13 51,20 -0,13% +4,32% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-31 10,94 10,93 +0,09% +2,43% 47,36 47,42 -0,13% +3,78% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-31 131,97 132,00 -0,02% +7,91% 571,34 572,72 -0,24% +9,32% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-31 108,03 108,05 -0,02% +2,52% 467,69 468,81 -0,24% +3,87% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-31 120,53 120,54 -0,01% -0,59% 521,81 523,00 -0,23% +0,72% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-31 115,03 115,03 0,00% -0,67% 498,00 499,09 -0,22% +0,63% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-31 7,24 7,24 0,00% -0,14% 31,34 31,41 -0,22% +1,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-31 4,23 4,23 0,00% -1,63% 18,31 18,35 -0,22% -0,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-31 6,76 6,76 0,00% -0,73% 29,27 29,33 -0,22% +0,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-31 122,33 122,44 -0,09% +1,40% 529,60 531,24 -0,31% +2,73% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-31 124,08 124,19 -0,09% +2,47% 492,55 493,78 -0,25% +4,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-31 118,80 118,91 -0,09% +1,05% 514,32 515,93 -0,31% +2,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-31 514,34 514,81 -0,09% +2,75% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-31 120,49 120,60 -0,09% +2,10% 478,30 479,51 -0,25% +3,99% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-31 118,42 118,65 -0,19% +7,61% 512,68 514,80 -0,41% +9,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-31 123,06 123,06 0,00% +6,64% 488,50 489,29 -0,16% +8,61% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-31 117,98 117,99 -0,01% +6,11% 468,33 469,13 -0,17% +8,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-31 108,77 108,76 +0,01% +10,36% 470,90 471,89 -0,21% +11,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-31 111,33 111,31 +0,02% +11,80% 441,94 442,57 -0,14% +13,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-31 106,45 106,45 0,00% +9,81% 460,85 461,87 -0,22% +11,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-31 109,02 109,01 +0,01% +11,23% 432,77 433,42 -0,15% +13,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-31 80,73 80,72 +0,01% +4,86% 320,47 320,94 -0,15% +6,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-31 116,27 116,29 -0,02% +7,06% 503,37 504,56 -0,24% +8,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-31 118,68 118,68 0,00% +8,25% 471,11 471,87 -0,16% +10,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-31 113,76 113,79 -0,03% +6,53% 492,50 493,71 -0,25% +7,93% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-31 116,18 116,19 -0,01% +7,69% 461,19 461,97 -0,17% +9,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-31 91,63 91,64 -0,01% +2,71% 363,73 364,36 -0,17% +4,62% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-31 81,00 80,87 +0,16% +4,44% 350,67 350,88 -0,06% +5,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-31 83,78 83,65 +0,16% +6,10% 332,57 332,59 -0,01% +8,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-31 79,31 79,18 +0,16% +3,94% 343,36 343,55 -0,06% +5,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-31 82,04 81,92 +0,15% +5,59% 325,67 325,71 -0,01% +7,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-31 62,83 62,73 +0,16% -0,03% 249,41 249,41 0,00% +1,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-31 28,38 28,38 0,00% +7,05% 122,87 123,14 -0,22% +8,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-31 27,07 27,07 0,00% +8,58% 107,46 107,63 -0,16% +10,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-31 19,52 19,52 0,00% +2,57% 84,51 84,69 -0,22% +3,92% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-31 9,83 9,83 0,00% +4,02% 39,02 39,08 -0,16% +5,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-31 27,31 27,32 -0,04% +6,64% 118,23 118,54 -0,26% +8,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-31 115,89 115,89 0,00% +8,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-31 25,99 25,99 0,00% +8,20% 103,17 103,34 -0,16% +10,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-31 12,87 12,87 0,00% +2,31% 55,72 55,84 -0,22% +3,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-31 9,53 9,53 0,00% +3,70% 37,83 37,89 -0,16% +5,62% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-31 21,50 21,44 +0,28% +1,56% 85,35 85,25 +0,12% +3,44% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-31 21,15 21,13 +0,09% +3,02% 91,56 91,68 -0,12% +4,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-31 9,15 9,14 +0,11% +0,33% 39,61 39,66 -0,11% +1,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-31 19,60 19,58 +0,10% +2,51% 84,85 84,95 -0,12% +3,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-31 16,90 16,88 +0,12% -0,18% 73,17 73,24 -0,10% +1,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-31 116,80 116,87 -0,06% +10,77% 505,66 507,08 -0,28% +12,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-31 119,61 119,68 -0,06% +11,94% 474,80 475,85 -0,22% +14,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-31 89,87 89,92 -0,06% +5,36% 389,07 390,14 -0,27% +6,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-31 84,56 84,61 -0,06% +6,53% 335,67 336,41 -0,22% +8,50% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-31 359,31 359,54 -0,06% +11,90% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-31 90,75 90,80 -0,06% +4,83% 392,88 393,96 -0,27% +6,20% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-31 11,98 11,96 +0,17% +4,08% 51,87 51,89 -0,05% +5,45% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-31 167,82 167,61 +0,13% +5,18% 666,18 666,42 -0,04% +7,13% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-31 12,04 12,02 +0,17% +5,61% 47,79 47,79 +0,01% +7,57% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-31 10,37 10,36 +0,10% +1,27% 44,89 44,95 -0,12% +2,60% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-31 11,66 11,64 +0,17% +3,55% 50,48 50,50 -0,05% +4,91% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-31 11,20 11,17 +0,27% +5,07% 44,46 44,41 +0,11% +7,01% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-31 10,09 10,08 +0,10% +0,80% 43,68 43,74 -0,12% +2,12% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-31 7,73 7,71 +0,26% +3,20% 30,68 30,66 +0,10% +5,12% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-31 130,91 131,04 -0,10% -1,77% 566,75 568,56 -0,32% -0,48% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-31 134,99 135,11 -0,09% -0,76% 535,86 537,20 -0,25% +1,07% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-31 112,52 112,62 -0,09% -4,67% 487,13 488,64 -0,31% -3,42% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-31 126,98 127,10 -0,09% -2,13% 549,73 551,46 -0,31% -0,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-31 130,91 131,04 -0,10% -1,13% 519,66 521,01 -0,26% +0,70% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-31 109,12 109,23 -0,10% -5,03% 472,41 473,93 -0,32% -3,78% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-31 157,67 157,61 +0,04% +4,99% 682,60 683,84 -0,18% +6,37% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-31 10,83 10,82 +0,09% +6,18% 42,99 43,02 -0,07% +8,14% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-31 5,70 5,70 0,00% +2,70% 22,63 22,66 -0,16% +4,61% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-31 103,51 103,47 +0,04% +1,87% 448,13 448,94 -0,18% +3,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-31 148,04 147,98 +0,04% +4,52% 640,91 642,06 -0,18% +5,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-31 10,18 10,17 +0,10% +5,71% 40,41 40,44 -0,06% +7,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-31 127,21 127,17 +0,03% +1,40% 550,73 551,76 -0,19% +2,73% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-31 7,85 7,85 0,00% +2,35% 31,16 31,21 -0,16% +4,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-31 110,90 110,98 -0,07% +2,66% 480,12 481,52 -0,29% +4,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-31 110,76 110,84 -0,07% +3,81% 439,67 440,70 -0,23% +5,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-31 95,09 95,16 -0,07% -0,41% 411,67 412,88 -0,29% +0,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-31 92,24 92,30 -0,07% +0,10% 366,16 366,99 -0,23% +1,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-31 106,93 107,01 -0,07% +2,18% 462,93 464,30 -0,29% +3,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-31 110,19 110,27 -0,07% +3,36% 437,41 438,43 -0,23% +5,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-31 91,82 91,89 -0,08% -0,85% 397,52 398,69 -0,29% +0,45% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-31 38,82 38,72 +0,26% +6,24% 168,06 168,00 +0,04% +7,63% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-31 41,53 41,43 +0,24% +7,34% 164,86 164,73 +0,08% +9,33% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-31 29,14 29,06 +0,28% +0,69% 126,16 126,09 +0,06% +2,01% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-31 19,69 19,64 +0,25% +1,55% 78,16 78,09 +0,09% +3,43% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-31 169,46 169,04 +0,25% +5,77% 733,64 733,43 +0,03% +7,16% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-31 39,42 39,32 +0,25% +6,86% 156,48 156,34 +0,09% +8,84% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-31 127,92 127,60 +0,25% +0,22% 553,80 553,63 +0,03% +1,54% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-31 25,18 25,12 +0,24% +0,60% 99,95 99,88 +0,08% +2,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-31 32,50 32,36 +0,43% +8,77% 140,70 140,40 +0,21% +10,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-31 33,66 33,52 +0,42% +9,93% 133,62 133,28 +0,26% +11,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-31 29,48 29,36 +0,41% +7,83% 127,63 127,39 +0,19% +9,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-31 30,32 30,20 +0,40% +8,13% 131,26 131,03 +0,18% +9,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-31 32,35 32,21 +0,43% +9,36% 128,42 128,07 +0,27% +11,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-31 27,52 27,40 +0,44% +7,21% 119,14 118,88 +0,22% +8,61% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-31 134,68 134,58 +0,07% +1,77% 583,07 583,92 -0,14% +3,10% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-31 143,02 142,91 +0,08% +2,83% 567,73 568,21 -0,08% +4,73% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-31 109,76 109,68 +0,07% -1,26% 475,18 475,88 -0,15% +0,04% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-31 93,94 93,86 +0,09% -0,21% 372,90 373,19 -0,08% +1,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-31 127,68 127,59 +0,07% +1,31% 552,76 553,59 -0,15% +2,64% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-31 135,54 135,44 +0,07% +2,38% 538,04 538,51 -0,09% +4,28% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-31 105,54 105,47 +0,07% -1,70% 456,91 457,61 -0,15% -0,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-31 149,12 149,00 +0,08% +2,72% 645,59 646,48 -0,14% +4,07% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-31 22,28 22,26 +0,09% +3,87% 88,44 88,51 -0,07% +5,79% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-31 128,17 128,07 +0,08% -0,33% 554,89 555,67 -0,14% +0,98% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-31 11,87 11,86 +0,08% +0,76% 47,12 47,16 -0,08% +2,63% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-31 20,54 20,52 +0,10% +3,27% 81,54 81,59 -0,06% +5,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-31 124,62 124,53 +0,07% -0,87% 539,52 540,31 -0,15% +0,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-31 18,14 18,12 +0,11% 0,00% 72,01 72,05 -0,05% +1,85% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-31 105,07 105,06 +0,01% +0,25% 417,09 417,72 -0,15% +2,11% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-31 101,80 101,79 +0,01% +0,25% 404,11 404,72 -0,15% +2,10% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-31 110,03 109,91 +0,11% +5,62% 476,35 476,88 -0,11% +7,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-31 99,02 98,90 +0,12% +2,49% 428,69 429,11 -0,10% +3,84% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-31 111,36 111,23 +0,12% +6,61% 442,06 442,25 -0,04% +8,58% 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)