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 2016-11-01 10,55 10,55 0,00% +5,61% 45,65 45,67 -0,06% +6,93% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-01 39,16 39,16 0,00% +6,99% 154,63 155,45 -0,52% +8,41% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-01 33,34 33,34 0,00% +7,55% 144,25 144,34 -0,06% +8,89% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-01 11,23 11,23 0,00% +5,25% 48,59 48,62 -0,06% +6,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-01 36,48 36,48 0,00% +6,45% 144,05 144,81 -0,52% +7,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-01 15,84 15,84 0,00% +136,42% 68,53 68,58 -0,06% +147,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 16,63 16,63 0,00% +86,23% 71,95 72,00 -0,06% +79,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-01 11,46 11,46 0,00% +11,26% 55,08 55,34 -0,48% -10,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-01 17,33 17,33 0,00% +11,45% 68,43 68,79 -0,52% +12,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-01 14,95 14,95 0,00% +11,99% 64,68 64,72 -0,06% +13,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-01 11,03 11,03 0,00% +9,64% 47,72 47,75 -0,06% +11,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-01 16,36 16,36 0,00% +10,92% 64,60 64,94 -0,52% +12,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-01 21,30 21,30 0,00% +13,36% 92,16 92,21 -0,06% +14,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 8,07 8,07 0,00% +10,70% 34,92 34,94 -0,06% +12,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-01 9,93 9,93 0,00% +12,46% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-01 23,31 23,31 0,00% +12,23% 92,05 92,53 -0,52% +13,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-01 20,29 20,29 0,00% +12,78% 87,79 87,84 -0,06% +14,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-01 7,80 7,80 0,00% +10,17% 33,75 33,77 -0,06% +11,55% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-01 22,20 22,20 0,00% +11,67% 87,66 88,13 -0,52% +13,14% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-01 28,60 28,60 0,00% +3,32% 123,74 123,82 -0,06% +4,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-01 12,12 12,12 0,00% +4,30% 47,86 48,11 -0,52% +5,68% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-01 31,29 31,29 0,00% +2,29% 123,56 124,21 -0,52% +3,64% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-01 26,18 26,18 0,00% +2,83% 113,27 113,34 -0,06% +4,12% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-01 28,65 28,65 0,00% +1,78% 113,13 113,73 -0,52% +3,12% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-01 16,22 16,22 0,00% +5,12% 70,18 70,22 -0,06% +6,44% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-01 15,17 15,17 0,00% +4,55% 65,64 65,68 -0,06% +5,86% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-01 15,91 15,91 0,00% +0,38% 68,84 68,88 -0,06% +1,64% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-01 11,57 11,57 0,00% +1,40% 45,69 45,93 -0,52% +2,74% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-01 14,66 14,66 0,00% -0,14% 63,43 63,47 -0,06% +1,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-01 12,22 12,22 0,00% +2,35% 52,87 52,90 -0,06% +3,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 9,82 9,82 0,00% +0,10% 42,49 42,51 -0,06% +1,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-01 14,74 14,74 0,00% +1,94% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-01 13,37 13,37 0,00% +1,29% 52,80 53,07 -0,52% +2,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-01 10,01 10,01 0,00% +0,91% 48,11 48,34 -0,48% -18,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-01 11,60 11,60 0,00% +1,75% 50,19 50,22 -0,06% +3,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-01 9,36 9,36 0,00% -0,43% 40,50 40,52 -0,06% +0,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-01 12,70 12,70 0,00% +0,79% 50,15 50,41 -0,52% +2,12% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 12,76 12,76 0,00% +4,25% 55,21 55,24 -0,06% +5,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-01 13,18 13,18 0,00% +5,52% 52,05 52,32 -0,52% +6,92% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-01 12,22 12,22 0,00% +3,65% 52,87 52,90 -0,06% +4,94% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-01 12,58 12,58 0,00% +4,92% 49,68 49,94 -0,52% +6,30% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 26,30 26,30 0,00% +2,85% 113,79 113,86 -0,06% +4,14% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-01 28,39 28,39 0,00% +4,15% 112,11 112,70 -0,52% +5,52% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-01 24,08 24,08 0,00% +2,34% 104,19 104,25 -0,06% +3,62% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-01 26,09 26,09 0,00% +3,61% 103,02 103,57 -0,52% +4,98% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-01 16,71 16,71 0,00% +5,09% 80,31 80,70 -0,48% -15,14% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-01 12,56 12,56 0,00% +6,08% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-01 22,37 22,37 0,00% +5,32% 88,33 88,80 -0,52% +6,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-01 15,71 15,71 0,00% +4,32% 67,97 68,01 -0,06% +5,62% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-01 18,74 18,74 0,00% +5,82% 81,08 81,13 -0,06% +7,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 13,88 13,88 0,00% +7,93% 60,05 60,09 -0,06% +9,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-01 14,40 14,40 0,00% +9,26% 56,86 57,16 -0,52% +10,70% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-01 13,39 13,39 0,00% +7,38% 57,93 57,97 -0,06% +8,72% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-01 11,97 11,97 0,00% +0,08% 47,27 47,52 -0,52% +1,40% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-01 13,84 13,84 0,00% +0,58% 59,88 59,92 -0,06% +1,84% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-01 10,32 10,32 0,00% +1,57% 44,65 44,68 -0,06% +2,85% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-01 31,53 31,53 0,00% +3,61% 124,51 125,16 -0,52% +4,98% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-01 29,18 29,18 0,00% +3,11% 115,23 115,83 -0,52% +4,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 194,44 194,44 0,00% +4,86% 841,28 841,79 -0,06% +6,18% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-01 29,62 29,62 0,00% +5,82% 116,96 117,58 -0,52% +7,22% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-01 25,20 25,20 0,00% +6,37% 109,03 109,10 -0,06% +7,71% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-01 27,57 27,57 0,00% +5,27% 108,87 109,44 -0,52% +6,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-01 190,23 190,23 0,00% -0,14% 914,26 918,70 -0,48% -19,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-01 151,02 151,02 0,00% +0,13% 596,35 599,49 -0,52% +1,45% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-01 182,52 182,52 0,00% -0,39% 877,21 881,46 -0,48% -19,57% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-01 145,35 145,35 0,00% -0,13% 573,96 576,98 -0,52% +1,19% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 10,19 10,19 0,00% -0,20% 44,09 44,12 -0,06% +1,05% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-01 12,99 12,99 0,00% +1,01% 51,29 51,57 -0,52% +2,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-01 10,99 10,99 0,00% +1,57% 47,55 47,58 -0,06% +2,84% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-01 12,03 12,03 0,00% +0,50% 47,50 47,75 -0,52% +1,83% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-01 18,96 18,96 0,00% +2,60% 74,87 75,26 -0,52% +3,95% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-01 16,06 16,06 0,00% +3,15% 69,49 69,53 -0,06% +4,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-01 17,57 17,57 0,00% +2,09% 69,38 69,75 -0,52% +3,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 191,77 191,77 0,00% +2,81% 829,73 830,23 -0,06% +4,10% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-01 74,45 74,45 0,00% +4,10% 293,99 295,54 -0,52% +5,47% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-01 11,53 11,53 0,00% +3,78% 55,41 55,68 -0,48% -16,20% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-01 63,96 63,96 0,00% +4,63% 276,74 276,90 -0,06% +5,94% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-01 69,98 69,98 0,00% +3,57% 276,34 277,79 -0,52% +4,93% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-01 119,65 119,65 0,00% +0,89% 517,69 518,00 -0,06% +2,16% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-01 105,37 105,37 0,00% +1,93% 416,08 418,28 -0,52% +3,28% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-01 115,73 115,73 0,00% +0,39% 500,73 501,03 -0,06% +1,65% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-01 13,39 13,40 -0,07% +6,69% 52,87 53,19 -0,60% +8,10% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-01 19,28 19,45 -0,87% +11,38% 83,42 84,20 -0,93% +12,78% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-01 16,45 16,46 -0,06% +11,75% 64,96 65,34 -0,58% +13,23% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-01 12,65 12,74 -0,71% -1,33% 54,73 55,16 -0,77% -0,09% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-01 10,28 10,27 +0,10% -0,96% 40,59 40,77 -0,43% +0,34% 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 2016-11-01 11,53 11,54 -0,09% +8,88% 45,53 45,81 -0,61% +10,31% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-01 11,78 11,79 -0,08% +9,58% 46,52 46,80 -0,61% +11,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-01 22,00 22,22 -0,99% +9,40% 95,19 96,20 -1,05% +10,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-01 13,95 13,97 -0,14% +8,31% 60,36 60,48 -0,20% +9,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-01 19,62 19,65 -0,15% +9,79% 77,48 78,00 -0,68% +11,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-01 20,95 21,16 -0,99% +8,94% 90,64 91,61 -1,05% +10,31% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-01 7,97 8,00 -0,38% +9,93% 31,47 31,76 -0,90% +11,38% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-01 15,63 15,68 -0,32% +3,78% 67,63 67,88 -0,38% +5,08% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-01 29,20 29,28 -0,27% +3,40% 126,34 126,76 -0,33% +4,69% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-01 10,84 10,84 0,00% -0,28% 46,90 46,93 -0,06% +0,97% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-01 10,07 10,08 -0,10% -0,30% 43,57 43,64 -0,16% +0,95% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-01 25,76 25,78 -0,08% +1,74% 111,46 111,61 -0,14% +3,01% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-01 11,96 11,97 -0,08% +1,53% 51,75 51,82 -0,14% +2,80% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-01 19,03 19,06 -0,16% +5,78% 82,34 82,52 -0,22% +7,11% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-01 10,88 10,90 -0,18% +8,04% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-01 37,47 37,51 -0,11% +5,55% 162,12 162,39 -0,17% +6,87% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-01 13,19 13,17 +0,15% +4,93% 52,08 52,28 -0,37% +6,32% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-01 13,10 13,19 -0,68% +4,13% 56,68 57,10 -0,74% +5,44% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-01 12,99 13,02 -0,23% +9,44% 51,29 51,68 -0,75% +10,88% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-01 10,65 10,65 0,00% -1,02% 42,05 42,28 -0,52% +0,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-01 11,23 11,24 -0,09% +2,46% 48,59 48,66 -0,15% +3,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-01 11,47 11,49 -0,17% +4,37% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-01 10,05 10,02 +0,30% +4,91% 39,69 39,78 -0,23% +6,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-01 10,56 10,57 -0,09% +1,73% 45,69 45,76 -0,15% +3,01% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-01 15,43 15,44 -0,06% +3,98% 60,93 61,29 -0,59% +5,35% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-01 10,87 10,87 0,00% 0,00% 42,92 43,15 -0,52% +1,32% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-01 21,45 21,75 -1,38% +6,14% 92,81 94,16 -1,44% +7,46% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-01 13,02 13,10 -0,61% +6,55% 51,41 52,00 -1,13% +7,95% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-01 31,05 31,10 -0,16% +4,69% 134,34 134,64 -0,22% +6,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-01 11,63 11,65 -0,17% +4,30% 50,32 50,44 -0,23% +5,61% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-01 11,04 11,10 -0,54% +4,94% 47,77 48,06 -0,60% +6,26% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-01 10,68 10,72 -0,37% +5,22% 42,17 42,55 -0,90% +6,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-01 9,79 9,82 -0,31% -2,97% 39,11 39,21 -0,24% -1,52% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-01 18,32 18,49 -0,92% -1,93% 79,27 80,05 -0,98% -0,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-01 11,76 11,79 -0,25% -2,49% 50,88 51,04 -0,31% -1,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-01 16,74 16,78 -0,24% -1,36% 66,10 66,61 -0,76% -0,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-01 16,96 17,12 -0,93% -2,58% 73,38 74,12 -0,99% -1,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-01 15,50 15,54 -0,26% -2,08% 61,21 61,69 -0,78% -0,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-01 12,77 12,87 -0,78% +8,59% 50,43 51,09 -1,30% +10,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-01 32,20 32,45 -0,77% +8,09% 127,15 128,81 -1,29% +9,51% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-01 13,82 13,85 -0,22% 0,00% 59,80 59,96 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-01 18,13 18,16 -0,17% +4,68% 78,44 78,62 -0,23% +5,99% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-01 16,45 16,47 -0,12% +4,05% 71,17 71,30 -0,18% +5,35% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-01 10,23 10,23 0,00% +0,49% 44,26 44,29 -0,06% +1,75% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-01 10,09 10,09 0,00% 0,00% 43,66 43,68 -0,06% +1,25% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-01 12,23 12,23 0,00% +5,52% 48,29 48,55 -0,52% +6,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-01 13,34 13,45 -0,82% -0,89% 57,72 58,23 -0,88% +0,35% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-01 10,30 10,31 -0,10% -1,81% 44,56 44,64 -0,16% -0,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-01 10,54 10,55 -0,09% -0,38% 41,62 41,88 -0,62% +0,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-01 12,81 12,91 -0,77% -1,54% 55,42 55,89 -0,83% -0,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-01 9,88 9,89 -0,10% -2,66% 42,75 42,82 -0,16% -1,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-01 10,15 10,16 -0,10% -0,98% 40,08 40,33 -0,62% +0,33% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-01 15,75 15,79 -0,25% +1,03% 68,15 68,36 -0,31% +2,29% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-01 14,37 14,40 -0,21% +0,35% 62,17 62,34 -0,27% +1,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-01 11,84 11,99 -1,25% -3,35% 47,30 47,87 -1,19% -1,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-01 24,60 25,07 -1,87% -2,61% 106,44 108,54 -1,93% -1,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-01 19,56 19,81 -1,26% -2,83% 84,63 85,76 -1,32% -1,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-01 27,19 27,52 -1,20% -2,09% 107,37 109,24 -1,72% -0,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-01 20,48 20,73 -1,21% -2,29% 80,87 82,29 -1,72% -1,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-01 23,77 24,22 -1,86% -3,30% 102,85 104,86 -1,92% -2,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-01 18,94 19,18 -1,25% -3,61% 81,95 83,04 -1,31% -2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-01 13,30 13,46 -1,19% -1,92% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-01 26,27 26,59 -1,20% -2,78% 103,73 105,55 -1,72% -1,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-01 11,25 11,32 -0,62% +0,27% 44,95 45,20 -0,55% +1,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-01 14,31 14,50 -1,31% +1,49% 61,92 62,77 -1,37% +2,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-01 11,46 11,53 -0,61% +0,79% 49,58 49,92 -0,67% +2,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-01 11,77 11,84 -0,59% +2,17% 46,48 47,00 -1,11% +3,52% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-01 13,83 14,00 -1,21% +0,80% 59,84 60,61 -1,27% +2,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-01 11,36 11,42 -0,53% +1,43% 44,86 45,33 -1,05% +2,77% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-01 13,22 13,39 -1,27% +7,39% 57,20 57,97 -1,33% +8,74% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-01 14,61 14,69 -0,54% +7,98% 57,69 58,31 -1,07% +9,41% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-01 12,61 12,77 -1,25% +6,96% 54,56 55,29 -1,31% +8,29% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-01 16,69 16,77 -0,48% +7,75% 65,91 66,57 -1,00% +9,17% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-01 17,34 17,43 -0,52% +7,10% 68,47 69,19 -1,04% +8,52% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-01 13,48 13,61 -0,96% 0,00% 58,32 58,92 -1,01% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-01 14,87 14,91 -0,27% 0,00% 58,72 59,19 -0,79% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-01 11,55 11,55 0,00% +0,09% 45,61 45,85 -0,52% +1,41% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-01 10,40 10,40 0,00% -0,86% 41,07 41,28 -0,52% +0,45% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-01 11,17 11,15 +0,18% 0,00% 44,11 44,26 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-01 15,69 15,66 +0,19% +1,55% 61,96 62,16 -0,33% +2,89% 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 2016-11-01 14,60 14,59 +0,07% -3,76% 63,17 63,16 +0,01% -2,55% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-01 12,36 12,35 +0,08% -4,26% 53,48 53,47 +0,02% -3,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-01 85,18 85,32 -0,16% +2,15% 368,55 369,38 -0,22% +3,43% 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 2016-11-01 115,70 115,89 -0,16% +3,13% 456,88 460,04 -0,69% +4,49% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-01 77,67 77,81 -0,18% +0,79% 336,06 336,86 -0,24% +2,05% 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 2016-11-01 16,47 16,49 -0,12% +3,52% 65,04 65,46 -0,64% +4,89% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-01 18,27 18,28 -0,05% +3,28% 72,14 72,56 -0,58% +4,64% 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 2016-11-01 18,14 18,15 -0,06% +2,89% 78,49 78,58 -0,12% +4,18% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-01 153,40 153,63 -0,15% +6,88% 605,75 609,85 -0,67% +8,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-01 21,42 21,45 -0,14% +5,73% 92,68 92,86 -0,20% +7,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-01 16,86 16,88 -0,12% +2,55% 72,95 73,08 -0,18% +3,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-01 20,12 20,15 -0,15% +5,23% 87,05 87,24 -0,21% +6,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-01 15,89 15,92 -0,19% +2,06% 68,75 68,92 -0,25% +3,33% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-01 497,73 498,44 -0,14% +8,39% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-01 118,00 118,17 -0,14% +6,44% 510,55 511,59 -0,20% +7,77% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-01 6,99 7,01 -0,29% +0,29% 30,24 30,35 -0,35% +1,54% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-01 11,77 11,81 -0,34% +2,62% 50,93 51,13 -0,40% +3,90% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-01 10,91 10,94 -0,27% +2,15% 47,20 47,36 -0,33% +3,43% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-01 131,78 131,97 -0,14% +7,75% 570,17 571,34 -0,20% +9,10% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-01 107,87 108,03 -0,15% +2,37% 466,72 467,69 -0,21% +3,65% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-01 120,53 120,53 0,00% -0,59% 521,50 521,81 -0,06% +0,66% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-01 115,03 115,03 0,00% -0,67% 497,70 498,00 -0,06% +0,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-01 7,24 7,24 0,00% -0,14% 31,33 31,34 -0,06% +1,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-01 4,23 4,23 0,00% -1,63% 18,30 18,31 -0,06% -0,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-01 6,76 6,76 0,00% -0,73% 29,25 29,27 -0,06% +0,51% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-01 122,97 122,33 +0,52% +1,93% 532,05 529,60 +0,46% +3,21% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-01 124,74 124,08 +0,53% +3,01% 492,57 492,55 +0,01% +4,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-01 119,42 118,80 +0,52% +1,57% 516,70 514,32 +0,46% +2,85% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-01 517,05 514,34 +0,53% +3,29% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-01 121,12 120,49 +0,52% +2,64% 478,28 478,30 0,00% +3,99% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-01 117,60 118,42 -0,69% +6,86% 508,82 512,68 -0,75% +8,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-01 123,09 123,06 +0,02% +6,66% 486,06 488,50 -0,50% +8,07% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-01 118,01 117,98 +0,03% +6,13% 466,00 468,33 -0,50% +7,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-01 108,59 108,77 -0,17% +10,18% 469,84 470,90 -0,23% +11,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-01 111,15 111,33 -0,16% +11,62% 438,91 441,94 -0,68% +13,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-01 106,27 106,45 -0,17% +9,62% 459,80 460,85 -0,23% +11,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-01 108,84 109,02 -0,17% +11,05% 429,79 432,77 -0,69% +12,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-01 80,60 80,73 -0,16% +4,69% 318,27 320,47 -0,68% +6,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-01 116,25 116,27 -0,02% +7,04% 502,98 503,37 -0,08% +8,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-01 118,67 118,68 -0,01% +8,24% 468,60 471,11 -0,53% +9,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-01 113,74 113,76 -0,02% +6,51% 492,12 492,50 -0,08% +7,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-01 116,17 116,18 -0,01% +7,68% 458,73 461,19 -0,53% +9,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-01 91,62 91,63 -0,01% +2,70% 361,79 363,73 -0,53% +4,06% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-01 80,72 81,00 -0,35% +4,07% 349,25 350,67 -0,41% +5,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-01 83,50 83,78 -0,33% +5,75% 329,73 332,57 -0,86% +7,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-01 79,04 79,31 -0,34% +3,59% 341,98 343,36 -0,40% +4,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-01 81,76 82,04 -0,34% +5,23% 322,85 325,67 -0,86% +6,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-01 62,61 62,83 -0,35% -0,38% 247,23 249,41 -0,87% +0,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-01 28,37 28,38 -0,04% +7,02% 122,75 122,87 -0,10% +8,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-01 27,05 27,07 -0,07% +8,50% 106,81 107,46 -0,60% +9,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-01 19,51 19,52 -0,05% +2,52% 84,41 84,51 -0,11% +3,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-01 9,83 9,83 0,00% +4,02% 38,82 39,02 -0,52% +5,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-01 27,30 27,31 -0,04% +6,60% 118,12 118,23 -0,10% +7,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-01 115,83 115,89 -0,05% +8,44% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-01 25,98 25,99 -0,04% +8,16% 102,59 103,17 -0,56% +9,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-01 12,86 12,87 -0,08% +2,23% 55,64 55,72 -0,14% +3,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-01 9,53 9,53 0,00% +3,70% 37,63 37,83 -0,52% +5,07% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-01 21,60 21,50 +0,47% +2,03% 85,29 85,35 -0,06% +3,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-01 21,10 21,15 -0,24% +2,78% 91,29 91,56 -0,30% +4,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-01 9,13 9,15 -0,22% +0,11% 39,50 39,61 -0,28% +1,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-01 19,55 19,60 -0,26% +2,25% 84,59 84,85 -0,32% +3,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-01 16,85 16,90 -0,30% -0,47% 72,90 73,17 -0,36% +0,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-01 116,49 116,80 -0,27% +10,48% 504,02 505,66 -0,33% +11,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-01 119,30 119,61 -0,26% +11,65% 471,09 474,80 -0,78% +13,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-01 89,64 89,87 -0,26% +5,09% 387,85 389,07 -0,32% +6,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-01 84,34 84,56 -0,26% +6,25% 333,04 335,67 -0,78% +7,65% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-01 358,39 359,31 -0,26% +11,61% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-01 90,51 90,75 -0,26% +4,55% 391,61 392,88 -0,32% +5,86% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-01 11,95 11,98 -0,25% +3,82% 51,70 51,87 -0,31% +5,12% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-01 167,41 167,82 -0,24% +4,93% 661,07 666,18 -0,77% +6,31% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-01 12,05 12,04 +0,08% +5,70% 47,58 47,79 -0,44% +7,10% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-01 10,35 10,37 -0,19% +1,07% 44,78 44,89 -0,25% +2,34% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-01 11,63 11,66 -0,26% +3,29% 50,32 50,48 -0,32% +4,58% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-01 11,20 11,20 0,00% +5,07% 44,23 44,46 -0,52% +6,45% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-01 10,07 10,09 -0,20% +0,60% 43,57 43,68 -0,26% +1,86% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-01 7,73 7,73 0,00% +3,20% 30,52 30,68 -0,52% +4,57% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-01 131,13 130,91 +0,17% -1,61% 567,36 566,75 +0,11% -0,37% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-01 135,21 134,99 +0,16% -0,60% 533,92 535,86 -0,36% +0,71% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-01 112,70 112,52 +0,16% -4,52% 487,62 487,13 +0,10% -3,32% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-01 127,18 126,98 +0,16% -1,97% 550,27 549,73 +0,10% -0,75% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-01 131,13 130,91 +0,17% -0,97% 517,81 519,66 -0,36% +0,34% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-01 109,30 109,12 +0,16% -4,87% 472,91 472,41 +0,10% -3,68% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-01 157,32 157,67 -0,22% +4,75% 680,68 682,60 -0,28% +6,07% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-01 10,81 10,83 -0,18% +5,98% 42,69 42,99 -0,71% +7,38% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-01 5,69 5,70 -0,18% +2,52% 22,47 22,63 -0,70% +3,87% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-01 103,28 103,51 -0,22% +1,64% 446,86 448,13 -0,28% +2,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-01 147,71 148,04 -0,22% +4,29% 639,10 640,91 -0,28% +5,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-01 10,16 10,18 -0,20% +5,50% 40,12 40,41 -0,72% +6,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-01 126,93 127,21 -0,22% +1,18% 549,19 550,73 -0,28% +2,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-01 7,83 7,85 -0,25% +2,09% 30,92 31,16 -0,78% +3,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-01 110,89 110,90 -0,01% +2,65% 479,79 480,12 -0,07% +3,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-01 110,75 110,76 -0,01% +3,81% 437,33 439,67 -0,53% +5,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-01 95,08 95,09 -0,01% -0,42% 411,38 411,67 -0,07% +0,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-01 92,23 92,24 -0,01% +0,09% 364,20 366,16 -0,53% +1,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-01 106,92 106,93 -0,01% +2,17% 462,61 462,93 -0,07% +3,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-01 110,18 110,19 -0,01% +3,35% 435,08 437,41 -0,53% +4,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-01 91,80 91,82 -0,02% -0,87% 397,19 397,52 -0,08% +0,37% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-01 38,71 38,82 -0,28% +5,94% 167,49 168,06 -0,34% +7,27% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-01 41,41 41,53 -0,29% +7,03% 163,52 164,86 -0,81% +8,44% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-01 29,05 29,14 -0,31% +0,38% 125,69 126,16 -0,37% +1,64% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-01 19,63 19,69 -0,30% +1,24% 77,51 78,16 -0,83% +2,57% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-01 168,97 169,46 -0,29% +5,47% 731,08 733,64 -0,35% +6,79% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-01 39,31 39,42 -0,28% +6,56% 155,23 156,48 -0,80% +7,97% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-01 127,55 127,92 -0,29% -0,07% 551,87 553,80 -0,35% +1,18% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-01 25,11 25,18 -0,28% +0,32% 99,15 99,95 -0,80% +1,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-01 32,38 32,50 -0,37% +8,37% 140,10 140,70 -0,43% +9,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-01 33,54 33,66 -0,36% +9,54% 132,44 133,62 -0,88% +10,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-01 29,37 29,48 -0,37% +7,43% 127,08 127,63 -0,43% +8,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-01 30,21 30,32 -0,36% +7,74% 130,71 131,26 -0,42% +9,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-01 32,23 32,35 -0,37% +8,96% 127,27 128,42 -0,89% +10,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-01 27,42 27,52 -0,36% +6,82% 118,64 119,14 -0,42% +8,15% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-01 134,52 134,68 -0,12% +1,65% 582,03 583,07 -0,18% +2,92% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-01 142,85 143,02 -0,12% +2,70% 564,09 567,73 -0,64% +4,06% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-01 109,63 109,76 -0,12% -1,38% 474,34 475,18 -0,18% -0,14% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-01 93,82 93,94 -0,13% -0,34% 370,48 372,90 -0,65% +0,97% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-01 127,53 127,68 -0,12% +1,19% 551,78 552,76 -0,18% +2,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-01 135,37 135,54 -0,13% +2,25% 534,55 538,04 -0,65% +3,60% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-01 105,41 105,54 -0,12% -1,82% 456,08 456,91 -0,18% -0,59% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-01 148,93 149,12 -0,13% +2,59% 644,38 645,59 -0,19% +3,87% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-01 22,25 22,28 -0,13% +3,73% 87,86 88,44 -0,66% +5,10% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-01 128,01 128,17 -0,12% -0,45% 553,86 554,89 -0,18% +0,80% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-01 11,86 11,87 -0,08% +0,68% 46,83 47,12 -0,61% +2,01% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-01 20,51 20,54 -0,15% +3,12% 80,99 81,54 -0,67% +4,48% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-01 124,46 124,62 -0,13% -0,99% 538,50 539,52 -0,19% +0,25% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-01 18,11 18,14 -0,17% -0,17% 71,51 72,01 -0,69% +1,15% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-01 105,07 105,07 0,00% +0,25% 414,90 417,09 -0,52% +1,57% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-01 101,80 101,80 0,00% +0,25% 401,99 404,11 -0,52% +1,57% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-01 109,72 110,03 -0,28% +5,32% 474,73 476,35 -0,34% +6,64% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-01 98,74 99,02 -0,28% +2,20% 427,22 428,69 -0,34% +3,48% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-01 111,05 111,36 -0,28% +6,31% 438,51 442,06 -0,80% +7,71% 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)