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 2016-11-02 96,09 96,17 -0,08% -6,58% 415,75 416,35 -0,14% -5,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-02 98,63 98,71 -0,08% -5,66% 474,03 476,71 -0,56% -23,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-02 9,86 9,86 0,00% -5,28% 38,94 39,14 -0,52% -3,47% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-02 100,41 100,49 -0,08% -4,26% 401,17 401,23 -0,01% -2,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-02 102,29 102,38 -0,09% -3,75% 442,58 443,23 -0,15% -2,37% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-02 101,72 101,81 -0,09% -3,93% 440,11 440,77 -0,15% -2,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-02 959,16 960,01 -0,09% -6,76% 4150,00 4156,17 -0,15% -5,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-02 931,97 932,78 -0,09% -5,69% 4479,14 4504,77 -0,57% -23,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-02 107,17 107,59 -0,39% +4,19% 463,69 465,79 -0,45% +5,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-02 412,29 413,86 -0,38% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-02 1071,95 1076,08 -0,38% +5,12% 4638,01 4658,67 -0,44% +6,64% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-02 1046,77 1045,20 +0,15% +4,20% 4133,49 4149,03 -0,37% +6,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-02 1079,29 1083,48 -0,39% +4,75% 4669,76 4690,71 -0,45% +6,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-02 102,32 102,71 -0,38% 0,00% 442,71 444,66 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-02 102,17 102,56 -0,38% 0,00% 442,06 444,01 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-02 1007,78 1006,47 +0,13% 0,00% 4360,36 4357,31 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-02 125,23 125,88 -0,52% -4,86% 541,83 544,97 -0,58% -3,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-02 129,34 130,01 -0,52% -4,28% 559,62 562,85 -0,58% -2,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-02 96,10 96,60 -0,52% 0,00% 415,80 418,21 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-02 1330,80 1337,63 -0,51% -3,71% 5757,97 5791,00 -0,57% -2,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-02 1095,46 1101,07 -0,51% -3,75% 4739,73 4766,86 -0,57% -2,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-02 1091,52 1097,10 -0,51% -3,48% 4722,68 4749,67 -0,57% -2,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-02 108,33 108,33 0,00% -0,25% 468,71 468,99 -0,06% +1,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-02 404,21 404,19 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-02 105,20 105,21 -0,01% -0,32% 455,17 455,49 -0,07% +1,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-02 991,06 991,07 0,00% -1,43% 4288,02 4290,64 -0,06% -0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-02 1065,83 1065,85 0,00% -0,03% 4611,53 4614,38 -0,06% +1,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-02 111,93 111,91 +0,02% +1,32% 336,26 336,89 -0,19% +10,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-02 1038,09 1037,96 +0,01% -0,01% 495,90 498,32 -0,49% +5,49% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-02 989,02 989,04 0,00% -1,19% 4279,19 4281,85 -0,06% +0,24% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-02 119,33 119,56 -0,19% +4,98% 516,30 517,61 -0,25% +6,49% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-02 10,66 10,67 -0,09% +5,13% 42,09 42,36 -0,62% +7,14% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-02 10,58 10,60 -0,19% +4,65% 45,78 45,89 -0,25% +6,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-02 632,60 633,76 -0,18% +10,97% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-02 157,29 157,59 -0,19% +8,92% 680,55 682,25 -0,25% +10,49% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-02 1589,76 1592,76 -0,19% +6,37% 6878,41 6895,54 -0,25% +7,91% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-02 1058,71 1060,71 -0,19% +1,97% 4580,72 4592,13 -0,25% +3,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-02 29778,90 29836,40 -0,19% +2,25% 4767,60 4782,77 -0,32% +4,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-02 1152,18 1154,34 -0,19% +6,69% 4985,14 4997,48 -0,25% +8,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-02 3027,67 3027,77 0,00% +1,72% 484,73 485,35 -0,13% +3,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-02 103,91 103,91 0,00% +0,64% 449,59 449,86 -0,06% +2,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-02 98,83 98,87 -0,04% +1,50% 394,86 394,76 +0,02% +3,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-02 3064,05 3064,16 0,00% +1,71% 490,55 491,19 -0,13% +3,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-02 100,71 100,71 0,00% +1,93% 435,74 436,00 -0,06% +3,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-02 101,58 101,58 0,00% +0,94% 439,51 439,77 -0,06% +2,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-02 109,14 109,14 0,00% +2,01% 472,22 472,50 -0,06% +3,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-02 977,92 977,93 0,00% -1,91% 4231,17 4233,75 -0,06% -0,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-02 1097,62 1097,63 0,00% -0,34% 4749,07 4751,97 -0,06% +1,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-02 987,56 987,57 0,00% -1,91% 4272,88 4275,49 -0,06% -0,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-02 981,70 981,69 0,00% -0,96% 3922,19 3919,59 +0,07% +0,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-02 987,16 987,17 0,00% -0,36% 4271,15 4273,75 -0,06% +1,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-02 981,14 970,03 +1,15% +0,03% 3874,33 3850,63 +0,62% +1,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-02 96,16 96,16 0,00% -0,80% 416,06 416,31 -0,06% +0,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-02 957,13 957,16 0,00% -1,04% 4141,21 4143,83 -0,06% +0,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-02 1056,03 1056,02 0,00% +0,04% 4569,12 4571,83 -0,06% +1,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-02 8,66 8,72 -0,69% -1,93% 26,02 26,25 -0,89% +7,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-02 8,58 8,64 -0,69% -1,27% 25,32 25,63 -1,21% -1,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-02 8,56 8,61 -0,58% -1,38% 37,04 37,28 -0,64% +0,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-02 8,59 8,65 -0,69% -1,49% 41,28 41,77 -1,17% -20,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-02 8,30 8,35 -0,60% -2,70% 23,45 23,66 -0,93% +5,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-02 8,24 8,29 -0,60% -3,06% 4,80 4,85 -1,03% -7,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-02 8,40 8,47 -0,83% -1,41% 23,83 24,11 -1,15% +1,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-02 8,31 8,36 -0,60% -1,31% 4,23 4,28 -1,12% +0,51% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-02 8,39 8,46 -0,83% -1,41% 33,13 33,58 -1,35% +0,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-02 113,27 114,08 -0,71% +6,85% 490,08 493,89 -0,77% +8,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-02 514,58 518,12 -0,68% +8,91% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-02 12,69 12,78 -0,70% +8,09% 6,46 6,54 -1,23% +10,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-02 12,73 12,82 -0,70% +7,97% 50,27 50,89 -1,22% +10,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-02 923,95 930,66 -0,72% -3,22% 3997,65 4029,11 -0,78% -1,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-02 899,16 905,47 -0,70% -3,11% 3890,40 3920,05 -0,76% -1,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-02 1402,25 1412,08 -0,70% +5,61% 5537,20 5605,39 -1,22% +7,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-02 1200,92 1219,13 -1,49% +23,68% 5771,74 5887,67 -1,97% +0,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-02 905,80 912,15 -0,70% -2,02% 3576,82 3620,87 -1,22% -0,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-02 866,39 872,46 -0,70% -2,25% 3748,61 3777,14 -0,76% -0,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-02 1136,78 1144,73 -0,69% +5,82% 4488,92 4544,12 -1,21% +7,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 10,55 10,55 0,00% +5,71% 45,65 45,65 0,00% +7,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-02 39,16 39,16 0,00% +7,08% 154,63 154,63 0,00% +9,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-02 32,84 33,34 -1,50% +5,83% 142,09 144,25 -1,50% +7,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-02 11,23 11,23 0,00% +5,25% 48,59 48,59 0,00% +6,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-02 36,48 36,48 0,00% +6,54% 144,05 144,05 0,00% +8,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-02 15,56 15,84 -1,77% +132,24% 67,32 68,53 -1,77% +143,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 16,58 16,63 -0,30% +85,67% 71,74 71,95 -0,30% +78,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-02 11,43 11,46 -0,26% +10,97% 54,93 55,08 -0,26% -10,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-02 17,28 17,33 -0,29% +11,13% 68,24 68,43 -0,29% +13,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-02 14,68 14,95 -1,81% +9,88% 63,52 64,68 -1,81% +11,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-02 11,00 11,03 -0,27% +9,45% 47,59 47,72 -0,27% +11,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-02 16,31 16,36 -0,31% +10,58% 64,40 64,60 -0,31% +12,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-02 20,90 21,30 -1,88% +10,58% 90,43 92,16 -1,88% +12,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 8,04 8,07 -0,37% +9,84% 34,79 34,92 -0,37% +11,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-02 9,89 9,93 -0,40% +11,63% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-02 23,21 23,31 -0,43% +11,32% 91,65 92,05 -0,43% +13,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-02 19,90 20,29 -1,92% +10,01% 86,10 87,79 -1,92% +11,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-02 7,77 7,80 -0,38% +9,28% 33,62 33,75 -0,38% +10,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-02 22,11 22,20 -0,41% +10,77% 87,31 87,66 -0,41% +12,89% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-02 28,60 28,60 0,00% +3,55% 123,74 123,74 0,00% +5,04% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-02 12,13 12,12 +0,08% +4,57% 47,90 47,86 +0,08% +6,57% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-02 31,78 31,29 +1,57% +4,30% 125,49 123,56 +1,57% +6,29% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-02 26,19 26,18 +0,04% +3,07% 113,32 113,27 +0,04% +4,56% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-02 29,09 28,65 +1,54% +3,78% 114,87 113,13 +1,54% +5,76% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-02 16,19 16,22 -0,18% +4,99% 70,05 70,18 -0,18% +6,51% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-02 15,15 15,17 -0,13% +4,48% 65,55 65,64 -0,13% +5,99% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-02 15,90 15,91 -0,06% +0,32% 68,79 68,84 -0,06% +1,76% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-02 11,56 11,57 -0,09% +1,31% 45,65 45,69 -0,09% +3,25% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-02 14,66 14,66 0,00% -0,14% 63,43 63,43 0,00% +1,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-02 12,02 12,22 -1,64% +0,42% 52,01 52,87 -1,64% +1,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 9,81 9,82 -0,10% -0,10% 42,44 42,49 -0,10% +1,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-02 14,72 14,74 -0,14% +1,73% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-02 13,35 13,37 -0,15% +1,06% 52,72 52,80 -0,15% +2,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-02 10,00 10,01 -0,10% +0,81% 48,06 48,11 -0,10% -18,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-02 11,41 11,60 -1,64% -0,17% 49,37 50,19 -1,64% +1,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-02 9,35 9,36 -0,11% -0,64% 40,45 40,50 -0,11% +0,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-02 12,68 12,70 -0,16% +0,56% 50,07 50,15 -0,16% +2,48% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 12,76 12,76 0,00% +4,16% 55,21 55,21 0,00% +5,67% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-02 13,18 13,18 0,00% +5,36% 52,05 52,05 0,00% +7,37% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-02 12,23 12,22 +0,08% +3,64% 52,92 52,87 +0,08% +5,14% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-02 12,59 12,58 +0,08% +4,92% 49,72 49,68 +0,08% +6,92% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 26,34 26,30 +0,15% +3,13% 113,97 113,79 +0,15% +4,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-02 28,43 28,39 +0,14% +4,41% 112,26 112,11 +0,14% +6,40% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-02 24,11 24,08 +0,12% +2,60% 104,32 104,19 +0,12% +4,08% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-02 26,13 26,09 +0,15% +3,90% 103,18 103,02 +0,15% +5,88% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-02 16,62 16,71 -0,54% +4,46% 79,88 80,31 -0,54% -15,52% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-02 12,49 12,56 -0,56% +5,40% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-02 22,25 22,37 -0,54% +4,71% 87,86 88,33 -0,54% +6,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-02 15,62 15,71 -0,57% +3,65% 67,58 67,97 -0,57% +5,14% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-02 18,36 18,74 -2,03% +3,44% 79,44 81,08 -2,03% +4,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 13,90 13,88 +0,14% +8,26% 60,14 60,05 +0,14% +9,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-02 14,43 14,40 +0,21% +9,65% 56,98 56,86 +0,21% +11,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-02 13,41 13,39 +0,15% +7,80% 58,02 57,93 +0,15% +9,35% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-02 12,01 11,97 +0,33% +0,67% 47,43 47,27 +0,33% +2,59% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-02 13,67 13,84 -1,23% -0,58% 59,15 59,88 -1,23% +0,85% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-02 10,32 10,32 0,00% +1,47% 44,65 44,65 0,00% +2,94% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-02 31,56 31,53 +0,10% +3,65% 124,62 124,51 +0,09% +5,62% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-02 29,21 29,18 +0,10% +3,14% 115,34 115,23 +0,10% +5,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 192,95 194,44 -0,77% +4,00% 834,84 841,28 -0,77% +5,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-02 29,40 29,62 -0,74% +4,96% 116,09 116,96 -0,74% +6,97% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-02 24,63 25,20 -2,26% +3,71% 106,57 109,03 -2,26% +5,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-02 27,36 27,57 -0,76% +4,43% 108,04 108,87 -0,76% +6,42% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-02 190,23 190,23 0,00% -0,14% 914,26 914,26 0,00% -19,24% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-02 151,03 151,02 +0,01% +0,13% 596,39 596,35 +0,01% +2,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-02 182,52 182,52 0,00% -0,39% 877,21 877,21 0,00% -19,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-02 145,36 145,35 +0,01% -0,12% 574,00 573,96 +0,01% +1,79% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 10,19 10,19 0,00% -0,20% 44,09 44,09 0,00% +1,24% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-02 13,00 12,99 +0,08% +1,09% 51,33 51,29 +0,08% +3,02% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-02 10,83 10,99 -1,46% -0,18% 46,86 47,55 -1,46% +1,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-02 12,03 12,03 0,00% +0,50% 47,50 47,50 0,00% +2,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-02 18,99 18,96 +0,16% +2,59% 74,99 74,87 +0,16% +4,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-02 15,84 16,06 -1,37% +1,41% 68,53 69,49 -1,37% +2,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-02 17,60 17,57 +0,17% +2,09% 69,50 69,38 +0,17% +4,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-02 191,76 191,77 -0,01% +2,82% 829,69 829,73 -0,01% +4,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-02 74,46 74,45 +0,01% +4,11% 294,03 293,99 +0,01% +6,10% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-02 11,53 11,53 0,00% +3,78% 55,41 55,41 0,00% -16,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-02 63,00 63,96 -1,50% +2,89% 272,58 276,74 -1,50% +4,37% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-02 69,99 69,98 +0,01% +3,60% 276,38 276,34 +0,01% +5,58% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-02 119,61 119,65 -0,03% +0,85% 517,52 517,69 -0,03% +2,31% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-02 105,34 105,37 -0,03% +1,90% 415,97 416,08 -0,03% +3,84% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-02 115,69 115,73 -0,03% +0,35% 500,56 500,73 -0,03% +1,79% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-02 13,40 13,39 +0,07% +6,77% 52,91 52,87 +0,07% +8,81% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-02 19,15 19,28 -0,67% +10,57% 82,86 83,42 -0,67% +12,16% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-02 16,43 16,45 -0,12% +11,54% 64,88 64,96 -0,12% +13,67% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-02 12,59 12,65 -0,47% -1,56% 54,47 54,73 -0,47% -0,14% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-02 10,29 10,28 +0,10% -0,68% 40,63 40,59 +0,10% +1,22% 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 2016-11-02 11,51 11,53 -0,17% +8,58% 45,45 45,53 -0,17% +10,66% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-02 11,76 11,78 -0,17% +9,29% 46,44 46,52 -0,17% +11,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-02 21,86 22,00 -0,64% +9,19% 94,58 95,19 -0,64% +10,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-02 13,94 13,95 -0,07% +8,65% 60,31 60,36 -0,07% +10,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-02 19,60 19,62 -0,10% +10,05% 77,40 77,48 -0,10% +12,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-02 20,82 20,95 -0,62% +8,72% 90,08 90,64 -0,62% +10,29% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-02 7,96 7,97 -0,13% +9,19% 31,43 31,47 -0,13% +11,28% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-02 15,69 15,63 +0,38% +4,46% 67,89 67,63 +0,38% +5,97% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-02 29,30 29,20 +0,34% +4,01% 126,77 126,34 +0,34% +5,51% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-02 10,84 10,84 0,00% -0,28% 46,90 46,90 0,00% +1,16% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-02 10,07 10,07 0,00% -0,30% 43,57 43,57 0,00% +1,14% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-02 25,78 25,76 +0,08% +1,82% 111,54 111,46 +0,08% +3,28% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-02 11,97 11,96 +0,08% +1,61% 51,79 51,75 +0,08% +3,08% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-02 19,00 19,03 -0,16% +5,56% 82,21 82,34 -0,16% +7,08% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-02 10,86 10,88 -0,18% +7,85% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-02 37,40 37,47 -0,19% +5,29% 161,82 162,12 -0,19% +6,81% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-02 13,28 13,19 +0,68% +5,90% 52,44 52,08 +0,68% +7,92% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-02 13,06 13,10 -0,31% +4,06% 56,51 56,68 -0,31% +5,56% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-02 12,95 12,99 -0,31% +9,01% 51,14 51,29 -0,31% +11,09% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-02 10,69 10,65 +0,38% -0,56% 42,21 42,05 +0,38% +1,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-02 11,22 11,23 -0,09% +2,37% 48,55 48,59 -0,09% +3,85% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-02 11,47 11,47 0,00% +4,46% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-02 10,09 10,05 +0,40% +5,32% 39,84 39,69 +0,40% +7,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-02 10,56 10,56 0,00% +1,73% 45,69 45,69 0,00% +3,20% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-02 15,47 15,43 +0,26% +4,32% 61,09 60,93 +0,26% +6,31% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-02 10,87 10,87 0,00% 0,00% 42,92 42,92 0,00% +1,91% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-02 21,27 21,45 -0,84% +5,14% 92,03 92,81 -0,84% +6,66% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-02 12,98 13,02 -0,31% +6,05% 51,26 51,41 -0,31% +8,07% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-02 31,11 31,05 +0,19% +4,96% 134,60 134,34 +0,19% +6,47% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-02 11,65 11,63 +0,17% +4,48% 50,41 50,32 +0,17% +5,99% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-02 11,08 11,04 +0,36% +5,32% 47,94 47,77 +0,36% +6,84% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-02 10,73 10,68 +0,47% +5,71% 42,37 42,17 +0,47% +7,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-02 9,74 9,79 -0,51% -3,47% 38,91 39,11 -0,51% -1,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-02 18,17 18,32 -0,82% -2,57% 78,62 79,27 -0,82% -1,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-02 11,70 11,76 -0,51% -3,07% 50,62 50,88 -0,51% -1,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-02 16,67 16,74 -0,42% -1,88% 65,83 66,10 -0,42% -0,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-02 16,82 16,96 -0,83% -3,28% 72,78 73,38 -0,83% -1,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-02 15,43 15,50 -0,45% -2,59% 60,93 61,21 -0,45% -0,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-02 12,70 12,77 -0,55% +7,72% 50,15 50,43 -0,55% +9,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-02 32,02 32,20 -0,56% +7,20% 126,44 127,15 -0,56% +9,25% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-02 13,84 13,82 +0,14% 0,00% 59,88 59,80 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-02 18,11 18,13 -0,11% +4,50% 78,36 78,44 -0,11% +6,01% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-02 16,42 16,45 -0,18% +3,86% 71,04 71,17 -0,18% +5,36% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-02 10,24 10,23 +0,10% +0,59% 44,31 44,26 +0,10% +2,04% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-02 10,09 10,09 0,00% 0,00% 43,66 43,66 0,00% +1,44% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-02 12,24 12,23 +0,08% +5,88% 48,33 48,29 +0,08% +7,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-02 13,34 13,34 0,00% -0,52% 57,72 57,72 0,00% +0,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-02 10,33 10,30 +0,29% -1,43% 44,69 44,56 +0,29% -0,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-02 10,58 10,54 +0,38% +0,19% 41,78 41,62 +0,38% +2,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-02 12,80 12,81 -0,08% -1,31% 55,38 55,42 -0,08% +0,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-02 9,91 9,88 +0,30% -2,17% 42,88 42,75 +0,30% -0,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-02 10,18 10,15 +0,30% -0,59% 40,20 40,08 +0,30% +1,31% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-02 15,72 15,75 -0,19% +0,77% 68,02 68,15 -0,19% +2,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-02 14,34 14,37 -0,21% +0,07% 62,04 62,17 -0,21% +1,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-02 11,74 11,84 -0,84% -4,24% 46,90 47,30 -0,84% -2,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-02 24,30 24,60 -1,22% -3,72% 105,14 106,44 -1,22% -2,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-02 19,40 19,56 -0,82% -3,72% 83,94 84,63 -0,82% -2,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-02 26,96 27,19 -0,85% -3,02% 106,46 107,37 -0,85% -1,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-02 20,31 20,48 -0,83% -3,19% 80,20 80,87 -0,83% -1,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-02 23,48 23,77 -1,22% -4,40% 101,59 102,85 -1,22% -3,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-02 18,78 18,94 -0,84% -4,52% 81,26 81,95 -0,84% -3,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-02 13,18 13,30 -0,90% -2,95% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-02 26,05 26,27 -0,84% -3,70% 102,87 103,73 -0,84% -1,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-02 11,19 11,25 -0,53% -1,15% 44,71 44,95 -0,53% +0,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-02 14,18 14,31 -0,91% -0,07% 61,35 61,92 -0,91% +1,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-02 11,40 11,46 -0,52% -0,61% 49,32 49,58 -0,52% +0,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-02 11,70 11,77 -0,59% +0,60% 46,20 46,48 -0,59% +2,52% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-02 13,70 13,83 -0,94% -0,80% 59,28 59,84 -0,94% +0,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-02 11,29 11,36 -0,62% -0,09% 44,58 44,86 -0,62% +1,82% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-02 13,13 13,22 -0,68% +6,75% 56,81 57,20 -0,68% +8,29% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-02 14,56 14,61 -0,34% +7,45% 57,49 57,69 -0,34% +9,51% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-02 12,51 12,61 -0,79% +6,11% 54,13 54,56 -0,79% +7,64% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-02 16,60 16,69 -0,54% +7,03% 65,55 65,91 -0,54% +9,07% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-02 17,25 17,34 -0,52% +6,42% 68,12 68,47 -0,52% +8,45% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-02 13,41 13,48 -0,52% 0,00% 58,02 58,32 -0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-02 14,84 14,87 -0,20% 0,00% 58,60 58,72 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-02 11,55 11,55 0,00% +0,09% 45,61 45,61 0,00% +2,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-02 10,40 10,40 0,00% -0,86% 41,07 41,07 0,00% +1,04% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-02 11,17 11,17 0,00% 0,00% 44,11 44,11 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-02 15,69 15,69 0,00% +1,42% 61,96 61,96 0,00% +3,36% 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 2016-11-02 26,61 26,62 -0,04% +3,78% 115,13 115,25 -0,10% +5,28% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-02 25,84 25,84 0,00% +3,94% 111,80 111,87 -0,06% +5,44% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-02 39,03 39,00 +0,08% +5,92% 168,87 168,84 +0,02% +7,44% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-02 13,38 13,27 +0,83% +4,45% 52,83 52,68 +0,30% +6,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-02 35,13 35,27 -0,40% +7,43% 138,72 140,01 -0,92% +9,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-02 12,57 12,59 -0,16% +4,14% 49,64 49,98 -0,68% +6,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-02 10,57 10,74 -1,58% +5,17% 45,73 46,50 -1,64% +6,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-02 12,67 12,70 -0,24% +5,58% 50,03 50,41 -0,76% +7,60% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-02 14,28 14,31 -0,21% +5,86% 56,39 56,80 -0,73% +7,88% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-02 15,62 15,61 +0,06% +2,83% 61,68 61,97 -0,46% +4,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-02 14,52 14,60 -0,55% -3,90% 62,82 63,17 -0,55% -2,52% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-02 12,29 12,36 -0,57% -4,36% 53,18 53,48 -0,57% -2,98% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-02 85,16 85,18 -0,02% +2,07% 368,46 368,55 -0,02% +3,55% 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 2016-11-02 115,67 115,70 -0,03% +3,05% 456,76 456,88 -0,03% +5,01% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-02 77,64 77,67 -0,04% +0,71% 335,93 336,06 -0,04% +2,17% 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 2016-11-02 16,50 16,47 +0,18% +3,71% 65,16 65,04 +0,18% +5,69% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-02 18,30 18,27 +0,16% +3,45% 72,26 72,14 +0,16% +5,42% 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 2016-11-02 1111,95 1112,35 -0,04% +7,05% 4390,87 4415,58 -0,56% +9,10% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-02 527,38 527,57 -0,04% +4,19% 2082,52 2094,24 -0,56% +6,18% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-02 2075,53 2094,17 -0,89% -1,37% 8980,20 9066,29 -0,95% +0,05% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-02 361,67 364,92 -0,89% -3,93% 1564,84 1579,85 -0,95% -2,55% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-02 985,85 988,23 -0,24% +4,26% 4265,48 4278,34 -0,30% +5,76% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-02 835,21 846,29 -1,31% -2,55% 3613,70 3663,84 -1,37% -1,14% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-02 641,34 649,85 -1,31% -3,49% 2774,89 2813,40 -1,37% -2,10% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-02 889,63 889,44 +0,02% +4,58% 3849,16 3850,65 -0,04% +6,09% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-02 427,16 427,07 +0,02% +3,56% 1848,19 1848,91 -0,04% +5,05% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-02 926,60 933,72 -0,76% -0,07% 4009,12 4042,35 -0,82% +1,37% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-02 430,39 433,69 -0,76% -4,02% 1862,17 1877,57 -0,82% -2,64% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-02 2344,00 2354,03 -0,43% +10,46% 9255,99 9344,56 -0,95% +12,57% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-02 642,61 645,36 -0,43% +5,48% 2537,54 2561,82 -0,95% +7,49% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-02 278,49 278,26 +0,08% -0,70% 1204,94 1204,67 +0,02% +0,73% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-02 123,91 123,81 +0,08% -1,71% 536,12 536,01 +0,02% -0,29% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-02 1029,92 1030,83 -0,09% -4,77% 4456,15 4462,77 -0,15% -3,39% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-02 481,15 481,57 -0,09% -5,58% 2081,79 2084,86 -0,15% -4,22% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-02 346,34 347,26 -0,26% +3,34% 1498,51 1503,39 -0,32% +4,83% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-02 993,24 996,24 -0,30% +1,46% 4297,45 4313,02 -0,36% +2,92% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-02 724,86 727,05 -0,30% +1,46% 3136,25 3147,62 -0,36% +2,92% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-02 507,84 515,66 -1,52% +11,66% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-02 130,27 130,51 -0,18% +10,43% 514,41 518,07 -0,71% +12,54% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-02 185,74 185,84 -0,05% +5,10% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-02 198,10 198,08 +0,01% +5,52% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-02 12,46 12,46 0,00% +4,18% 53,91 53,94 -0,06% +5,68% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-02 51,27 51,25 +0,04% +5,28% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-02 294,54 297,90 -1,13% +7,17% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-02 14,85 14,90 -0,34% +3,34% 64,25 64,51 -0,40% +4,83% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-02 17,84 17,90 -0,34% +5,06% 77,19 77,49 -0,40% +6,58% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-02 70,07 70,37 -0,43% +5,88% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-02 14,98 15,05 -0,47% +6,77% 59,15 59,74 -0,99% +8,81% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-02 55,44 56,42 -1,74% +7,23% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-02 46,62 46,82 -0,43% +6,54% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-02 12,59 12,77 -1,41% +5,62% 54,47 55,29 -1,47% +7,14% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-02 13,96 13,98 -0,14% +6,16% 55,13 55,49 -0,67% +8,19% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-02 42,41 42,47 -0,14% +6,29% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-02 12,12 12,22 -0,82% +0,50% 47,86 48,51 -1,34% +2,42% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-02 16,18 16,52 -2,06% +6,03% 70,01 71,52 -2,12% +7,56% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-02 17,94 18,08 -0,77% +6,53% 70,84 71,77 -1,29% +8,57% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-02 52,00 52,43 -0,82% +6,30% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-02 154,25 154,21 +0,03% +0,46% 667,39 667,62 -0,03% +1,90% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-02 266,36 266,83 -0,18% +5,56% 1152,46 1155,19 -0,24% +7,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-02 13,94 13,96 -0,14% +0,29% 60,31 60,44 -0,20% +1,73% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-02 202,15 202,31 -0,08% +5,61% 874,64 875,86 -0,14% +7,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-02 271,95 272,60 -0,24% +2,64% 1176,65 1180,17 -0,30% +4,12% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-02 106,21 106,76 -0,52% +4,20% 459,54 462,20 -0,57% +5,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-02 121,57 123,72 -1,74% +6,99% 526,00 535,62 -1,80% +8,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-02 133,35 134,73 -1,02% +7,96% 532,77 537,94 -0,96% +9,88% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-02 137,11 138,53 -1,03% +8,62% 593,23 599,74 -1,08% +10,19% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-02 108,95 110,08 -1,03% +2,54% 471,39 476,57 -1,09% +4,02% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-02 18,13 18,14 -0,06% +2,78% 78,44 78,49 -0,06% +4,26% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-02 153,58 153,40 +0,12% +7,07% 606,46 605,75 +0,12% +9,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-02 21,44 21,42 +0,09% +5,88% 92,76 92,68 +0,09% +7,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-02 16,88 16,86 +0,12% +2,74% 73,03 72,95 +0,12% +4,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-02 20,14 20,12 +0,10% +5,39% 87,14 87,05 +0,10% +6,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-02 15,91 15,89 +0,13% +2,25% 68,84 68,75 +0,13% +3,72% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-02 498,14 497,73 +0,08% +8,20% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-02 118,08 118,00 +0,07% +6,23% 510,90 510,55 +0,07% +7,77% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-02 7,01 6,99 +0,29% +0,86% 30,33 30,24 +0,29% +2,32% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-02 11,81 11,77 +0,34% +3,23% 51,10 50,93 +0,34% +4,72% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-02 10,94 10,91 +0,27% +2,72% 47,33 47,20 +0,27% +4,20% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-02 131,60 131,78 -0,14% +7,53% 569,39 570,17 -0,14% +9,08% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-02 107,73 107,87 -0,13% +2,16% 466,12 466,72 -0,13% +3,64% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-02 120,53 120,53 0,00% -0,59% 521,50 521,50 0,00% +0,85% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-02 115,03 115,03 0,00% -0,67% 497,70 497,70 0,00% +0,76% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-02 7,24 7,24 0,00% -0,14% 31,33 31,33 0,00% +1,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-02 4,23 4,23 0,00% -1,63% 18,30 18,30 0,00% -0,21% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-02 6,76 6,76 0,00% -0,73% 29,25 29,25 0,00% +0,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-02 122,57 122,97 -0,33% +1,59% 530,32 532,05 -0,33% +3,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-02 124,34 124,74 -0,32% +2,68% 490,99 492,57 -0,32% +4,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-02 119,02 119,42 -0,33% +1,22% 514,96 516,70 -0,34% +2,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-02 515,39 517,05 -0,32% +2,95% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-02 120,73 121,12 -0,32% +2,30% 476,74 478,28 -0,32% +4,26% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-02 117,01 117,60 -0,50% +6,57% 506,27 508,82 -0,50% +8,10% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-02 123,27 123,09 +0,15% +7,02% 486,77 486,06 +0,15% +9,07% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-02 118,18 118,01 +0,14% +6,49% 466,67 466,00 +0,14% +8,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-02 108,31 108,59 -0,26% +9,70% 468,62 469,84 -0,26% +11,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-02 110,87 111,15 -0,25% +11,14% 437,80 438,91 -0,25% +13,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-02 106,00 106,27 -0,25% +9,15% 458,63 459,80 -0,25% +10,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-02 108,56 108,84 -0,26% +10,57% 428,68 429,79 -0,26% +12,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-02 80,39 80,60 -0,26% +4,24% 317,44 318,27 -0,26% +6,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-02 116,13 116,25 -0,10% +6,88% 502,46 502,98 -0,10% +8,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-02 118,56 118,67 -0,09% +8,09% 468,17 468,60 -0,09% +10,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-02 113,62 113,74 -0,11% +6,35% 491,60 492,12 -0,11% +7,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-02 116,06 116,17 -0,09% +7,54% 458,30 458,73 -0,09% +9,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-02 91,54 91,62 -0,09% +2,57% 361,47 361,79 -0,09% +4,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-02 80,73 80,72 +0,01% +3,57% 349,29 349,25 +0,01% +5,06% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-02 83,50 83,50 0,00% +5,22% 329,73 329,73 0,00% +7,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-02 79,04 79,04 0,00% +3,08% 341,98 341,98 0,00% +4,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-02 81,77 81,76 +0,01% +4,71% 322,89 322,85 +0,01% +6,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-02 62,62 62,61 +0,02% -0,87% 247,27 247,23 +0,02% +1,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-02 28,31 28,37 -0,21% +6,75% 122,49 122,75 -0,21% +8,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-02 27,00 27,05 -0,18% +8,30% 106,62 106,81 -0,18% +10,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-02 19,47 19,51 -0,21% +2,31% 84,24 84,41 -0,20% +3,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-02 9,81 9,83 -0,20% +3,81% 38,74 38,82 -0,20% +5,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-02 27,25 27,30 -0,18% +6,40% 117,90 118,12 -0,18% +7,94% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-02 115,61 115,83 -0,19% +8,22% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-02 25,93 25,98 -0,19% +7,91% 102,39 102,59 -0,19% +9,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-02 12,84 12,86 -0,16% +2,07% 55,55 55,64 -0,16% +3,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-02 9,51 9,53 -0,21% +3,48% 37,55 37,63 -0,21% +5,46% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-02 21,79 21,60 +0,88% +3,12% 86,04 85,29 +0,88% +5,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-02 21,14 21,10 +0,19% +3,17% 91,47 91,29 +0,19% +4,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-02 9,14 9,13 +0,11% +0,44% 39,55 39,50 +0,11% +1,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-02 19,59 19,55 +0,20% +2,67% 84,76 84,59 +0,20% +4,15% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-02 16,89 16,85 +0,24% 0,00% 73,08 72,90 +0,24% +1,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-02 116,07 116,49 -0,36% +9,78% 502,20 504,02 -0,36% +11,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-02 118,87 119,30 -0,36% +10,94% 469,39 471,09 -0,36% +13,06% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-02 89,31 89,64 -0,37% +4,41% 386,42 387,85 -0,37% +5,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-02 84,03 84,34 -0,37% +5,57% 331,82 333,04 -0,37% +7,58% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-02 357,10 358,39 -0,36% +10,91% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-02 90,18 90,51 -0,36% +3,89% 390,18 391,61 -0,36% +5,39% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-02 11,96 11,95 +0,08% +4,00% 51,75 51,70 +0,08% +5,50% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-02 167,57 167,41 +0,10% +5,13% 661,70 661,07 +0,10% +7,13% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-02 12,12 12,05 +0,58% +6,32% 47,86 47,58 +0,58% +8,35% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-02 10,36 10,35 +0,10% +1,27% 44,82 44,78 +0,10% +2,73% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-02 11,64 11,63 +0,09% +3,47% 50,36 50,32 +0,09% +4,96% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-02 11,26 11,20 +0,54% +5,63% 44,46 44,23 +0,54% +7,65% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-02 10,07 10,07 0,00% +0,70% 43,57 43,57 0,00% +2,15% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-02 7,78 7,73 +0,65% +3,87% 30,72 30,52 +0,65% +5,86% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-02 130,30 131,13 -0,63% -2,40% 563,77 567,36 -0,63% -1,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-02 134,36 135,21 -0,63% -1,40% 530,56 533,92 -0,63% +0,48% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-02 111,99 112,70 -0,63% -5,29% 484,55 487,62 -0,63% -3,92% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-02 126,37 127,18 -0,64% -2,77% 546,76 550,27 -0,64% -1,37% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-02 130,30 131,13 -0,63% -1,76% 514,53 517,81 -0,63% +0,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-02 108,61 109,30 -0,63% -5,64% 469,92 472,91 -0,63% -4,28% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-02 157,51 157,32 +0,12% +4,94% 681,50 680,68 +0,12% +6,46% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-02 10,82 10,81 +0,09% +6,08% 42,73 42,69 +0,09% +8,10% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-02 5,70 5,69 +0,18% +2,89% 22,51 22,47 +0,18% +4,85% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-02 103,40 103,28 +0,12% +1,82% 447,38 446,86 +0,12% +3,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-02 147,88 147,71 +0,12% +4,47% 639,83 639,10 +0,12% +5,98% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-02 10,17 10,16 +0,10% +5,61% 40,16 40,12 +0,10% +7,62% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-02 127,08 126,93 +0,12% +1,36% 549,84 549,19 +0,12% +2,83% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-02 7,84 7,83 +0,13% +2,35% 30,96 30,92 +0,13% +4,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-02 111,00 110,89 +0,10% +2,73% 480,26 479,79 +0,10% +4,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-02 110,86 110,75 +0,10% +3,89% 437,76 437,33 +0,10% +5,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-02 95,18 95,08 +0,11% -0,32% 411,81 411,38 +0,11% +1,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-02 92,32 92,23 +0,10% +0,16% 364,55 364,20 +0,10% +2,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-02 107,03 106,92 +0,10% +2,26% 463,09 462,61 +0,10% +3,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-02 110,29 110,18 +0,10% +3,43% 435,51 435,08 +0,10% +5,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-02 91,90 91,80 +0,11% -0,78% 397,62 397,19 +0,11% +0,65% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-02 38,57 38,71 -0,36% +5,47% 166,88 167,49 -0,36% +6,99% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-02 41,27 41,41 -0,34% +6,56% 162,97 163,52 -0,34% +8,59% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-02 28,95 29,05 -0,34% -0,10% 125,26 125,69 -0,34% +1,34% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-02 19,56 19,63 -0,36% +0,77% 77,24 77,51 -0,36% +2,70% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-02 168,37 168,97 -0,36% +4,99% 728,49 731,08 -0,36% +6,50% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-02 39,17 39,31 -0,36% +6,07% 154,67 155,23 -0,36% +8,09% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-02 127,09 127,55 -0,36% -0,53% 549,88 551,87 -0,36% +0,90% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-02 25,02 25,11 -0,36% -0,12% 98,80 99,15 -0,36% +1,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-02 32,47 32,38 +0,28% +8,92% 140,49 140,10 +0,28% +10,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-02 33,64 33,54 +0,30% +10,15% 132,84 132,44 +0,30% +12,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-02 29,46 29,37 +0,31% +7,99% 127,47 127,08 +0,31% +9,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-02 30,30 30,21 +0,30% +8,33% 131,10 130,71 +0,30% +9,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-02 32,32 32,23 +0,28% +9,52% 127,62 127,27 +0,28% +11,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-02 27,50 27,42 +0,29% +7,42% 118,98 118,64 +0,29% +8,97% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-02 134,19 134,52 -0,25% +1,45% 580,60 582,03 -0,25% +2,91% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-02 142,49 142,85 -0,25% +2,50% 562,66 564,09 -0,25% +4,46% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-02 109,36 109,63 -0,25% -1,57% 473,17 474,34 -0,25% -0,15% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-02 93,59 93,82 -0,25% -0,53% 369,57 370,48 -0,25% +1,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-02 127,21 127,53 -0,25% +0,99% 550,40 551,78 -0,25% +2,45% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-02 135,03 135,37 -0,25% +2,06% 533,21 534,55 -0,25% +4,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-02 105,15 105,41 -0,25% -2,00% 454,95 456,08 -0,25% -0,59% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-02 149,13 148,93 +0,13% +2,74% 645,24 644,38 +0,13% +4,22% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-02 22,28 22,25 +0,13% +3,87% 87,98 87,86 +0,13% +5,85% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-02 128,18 128,01 +0,13% -0,31% 554,60 553,86 +0,13% +1,13% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-02 11,87 11,86 +0,08% +0,76% 46,87 46,83 +0,08% +2,69% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-02 20,54 20,51 +0,15% +3,32% 81,11 80,99 +0,15% +5,29% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-02 124,62 124,46 +0,13% -0,86% 539,19 538,50 +0,13% +0,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-02 18,14 18,11 +0,17% +0,06% 71,63 71,51 +0,17% +1,97% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-02 105,07 105,07 0,00% +0,26% 414,90 414,90 0,00% +2,17% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-02 101,80 101,80 0,00% +0,26% 401,99 401,99 0,00% +2,17% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-02 109,63 109,72 -0,08% +5,21% 474,34 474,73 -0,08% +6,73% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-02 98,65 98,74 -0,09% +2,09% 426,83 427,22 -0,09% +3,56% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-02 110,96 111,05 -0,08% +6,19% 438,16 438,51 -0,08% +8,22% 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)