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 2016-11-04 96,02 96,01 +0,01% -6,61% 415,17 414,47 +0,17% -4,98% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-04 98,56 98,56 0,00% -5,69% 474,71 470,92 +0,81% -23,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-04 9,85 9,85 0,00% -5,38% 38,38 38,37 +0,03% -4,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-04 100,33 100,32 +0,01% -4,29% 401,99 401,94 +0,01% -1,99% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-04 102,22 102,21 +0,01% -3,78% 441,98 441,23 +0,17% -2,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-04 101,65 101,64 +0,01% -3,96% 439,51 438,77 +0,17% -2,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-04 958,48 958,38 +0,01% -6,79% 4144,28 4137,23 +0,17% -5,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-04 931,27 931,25 0,00% -5,72% 4485,46 4449,51 +0,81% -23,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-04 107,20 107,23 -0,03% +3,91% 463,51 462,90 +0,13% +5,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-04 412,51 412,61 -0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-04 1072,28 1072,59 -0,03% +4,82% 4636,32 4630,26 +0,13% +6,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-04 1046,28 1046,64 -0,03% +4,32% 4076,83 4077,08 -0,01% +5,10% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-04 1079,60 1079,93 -0,03% +4,45% 4667,97 4661,95 +0,13% +6,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-04 102,35 102,38 -0,03% 0,00% 442,54 441,96 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-04 102,19 102,22 -0,03% 0,00% 441,85 441,27 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-04 1007,20 1007,50 -0,03% 0,00% 4354,93 4349,28 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-04 125,05 125,26 -0,17% -5,16% 540,69 540,74 -0,01% -3,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-04 129,15 129,38 -0,18% -4,59% 558,42 558,52 -0,02% -2,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-04 95,96 96,13 -0,18% 0,00% 414,91 414,98 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-04 1328,89 1331,19 -0,17% -4,02% 5745,85 5746,61 -0,01% -2,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-04 1093,88 1095,78 -0,17% -4,06% 4729,72 4730,37 -0,01% -2,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-04 1089,97 1091,85 -0,17% -3,79% 4712,81 4713,41 -0,01% -2,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-04 108,32 108,32 0,00% -0,28% 468,35 467,61 +0,16% +1,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-04 404,28 404,28 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-04 105,20 105,20 0,00% -0,33% 454,86 454,14 +0,16% +1,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-04 991,00 991,00 0,00% -1,45% 4284,89 4278,05 +0,16% +0,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-04 1065,76 1065,77 0,00% -0,04% 4608,13 4600,82 +0,16% +1,70% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-04 111,96 111,95 +0,01% +1,32% 334,72 333,35 +0,41% +9,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-04 1038,20 1038,18 0,00% -0,02% 494,70 494,07 +0,13% +4,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-04 988,96 988,97 0,00% -1,20% 4276,07 4269,28 +0,16% +0,52% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-04 119,26 119,28 -0,02% +4,34% 515,66 514,92 +0,14% +6,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-04 10,65 10,65 0,00% +4,41% 41,50 41,49 +0,03% +5,19% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-04 10,57 10,57 0,00% +4,04% 45,70 45,63 +0,16% +5,85% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-04 632,40 632,49 -0,01% +10,32% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-04 157,20 157,23 -0,02% +8,26% 679,70 678,75 +0,14% +10,15% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-04 1588,92 1589,21 -0,02% +5,73% 6870,17 6860,46 +0,14% +7,58% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-04 1058,14 1058,33 -0,02% +1,35% 4575,19 4568,70 +0,14% +3,12% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-04 29759,80 29766,30 -0,02% +1,63% 4761,57 4753,67 +0,17% +3,57% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-04 1151,59 1151,79 -0,02% +6,05% 4979,24 4972,16 +0,14% +7,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-04 3023,87 3026,99 -0,10% +1,41% 483,82 483,41 +0,08% +3,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-04 103,78 103,88 -0,10% +0,33% 448,72 448,44 +0,06% +2,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-04 98,63 98,80 -0,17% +1,11% 395,18 395,85 -0,17% +3,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-04 3060,21 3063,37 -0,10% +1,40% 489,63 489,22 +0,08% +3,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-04 100,58 100,69 -0,11% +1,61% 434,89 434,67 +0,05% +3,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-04 101,44 101,55 -0,11% +0,61% 438,61 438,38 +0,05% +2,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-04 108,99 109,11 -0,11% +1,68% 471,25 471,02 +0,05% +3,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-04 976,69 977,68 -0,10% -2,22% 4223,01 4220,55 +0,06% -0,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-04 1096,24 1097,35 -0,10% -0,65% 4739,92 4737,15 +0,06% +1,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-04 986,31 987,32 -0,10% -2,22% 4264,61 4262,16 +0,06% -0,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-04 980,41 981,42 -0,10% -1,27% 3928,21 3932,16 -0,10% +1,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-04 985,92 986,92 -0,10% -0,67% 4262,92 4260,44 +0,06% +1,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-04 981,54 982,22 -0,07% +0,64% 3824,57 3826,14 -0,04% +1,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-04 96,06 96,16 -0,10% -1,09% 415,34 415,11 +0,06% +0,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-04 955,89 956,89 -0,10% -1,36% 4133,08 4130,80 +0,06% +0,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-04 1054,73 1055,78 -0,10% -0,27% 4560,44 4557,70 +0,06% +1,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-04 8,64 8,64 0,00% -2,37% 25,83 25,73 +0,40% +5,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-04 8,56 8,55 +0,12% -1,72% 24,94 24,88 +0,23% -2,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-04 8,53 8,53 0,00% -1,95% 36,88 36,82 +0,16% -0,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-04 8,57 8,57 0,00% -1,95% 41,28 40,95 +0,81% -20,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-04 8,27 8,27 0,00% -3,27% 23,52 23,37 +0,66% +5,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-04 8,21 8,21 0,00% -3,64% 4,73 4,73 0,00% -9,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-04 8,37 8,37 0,00% -1,99% 23,55 23,49 +0,23% -0,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-04 8,28 8,28 0,00% -2,01% 4,16 4,16 +0,04% -1,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-04 8,37 8,36 +0,12% -1,88% 32,61 32,57 +0,15% -1,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-04 112,93 112,88 +0,04% +6,28% 488,29 487,29 +0,20% +8,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-04 513,19 512,94 +0,05% +8,36% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-04 12,66 12,65 +0,08% +7,56% 6,36 6,35 +0,12% +8,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-04 12,70 12,69 +0,08% +7,45% 49,49 49,43 +0,11% +8,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-04 921,21 920,83 +0,04% -3,75% 3983,13 3975,13 +0,20% -2,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-04 896,54 896,16 +0,04% -3,64% 3876,46 3868,63 +0,20% -1,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-04 1398,33 1397,70 +0,05% +5,06% 5448,59 5444,60 +0,07% +5,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-04 1176,80 1187,15 -0,87% +20,55% 5668,06 5672,20 -0,07% -2,59% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-04 903,27 902,87 +0,04% -2,52% 3519,59 3517,04 +0,07% -1,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-04 863,87 863,50 +0,04% -2,78% 3735,20 3727,64 +0,20% -1,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-04 1133,62 1133,10 +0,05% +5,27% 4417,15 4413,88 +0,07% +6,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 10,54 10,54 0,00% +5,51% 45,57 45,50 +0,16% +7,35% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-04 39,14 39,13 +0,03% +6,97% 152,51 152,43 +0,05% +7,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-04 32,80 32,89 -0,27% +4,16% 141,82 141,98 -0,11% +5,98% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-04 11,22 11,22 0,00% +5,15% 48,51 48,44 +0,16% +6,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-04 36,46 36,45 +0,03% +6,42% 142,07 141,99 +0,06% +7,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-04 15,54 15,58 -0,26% +131,94% 67,19 67,26 -0,10% +142,65% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 16,57 16,56 +0,06% +85,55% 71,65 71,49 +0,22% +78,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-04 11,42 11,42 0,00% +10,77% 55,00 54,56 +0,81% -10,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-04 17,27 17,26 +0,06% +10,92% 67,29 67,23 +0,09% +11,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-04 14,66 14,70 -0,27% +8,03% 63,39 63,46 -0,11% +9,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-04 10,99 10,98 +0,09% +9,14% 47,52 47,40 +0,25% +11,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-04 16,30 16,29 +0,06% +10,36% 63,51 63,46 +0,09% +11,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-04 20,86 20,98 -0,57% +8,59% 90,19 90,57 -0,41% +10,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 8,03 8,05 -0,25% +9,40% 34,72 34,75 -0,09% +11,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-04 9,88 9,91 -0,30% +11,14% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-04 23,19 23,26 -0,30% +10,96% 90,36 90,61 -0,27% +11,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-04 19,87 19,99 -0,60% +8,05% 85,91 86,29 -0,44% +9,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-04 7,76 7,79 -0,39% +8,84% 33,55 33,63 -0,23% +10,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-04 22,09 22,15 -0,27% +10,39% 86,07 86,28 -0,24% +11,21% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-04 28,59 28,57 +0,07% +3,44% 123,62 123,33 +0,23% +5,25% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-04 12,13 12,12 +0,08% +4,57% 47,26 47,21 +0,11% +5,34% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-04 31,78 31,67 +0,35% +5,69% 123,83 123,37 +0,38% +6,47% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-04 26,17 26,15 +0,08% +2,95% 113,15 112,89 +0,24% +4,75% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-04 29,09 28,99 +0,34% +5,17% 113,35 112,93 +0,37% +5,95% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-04 16,21 16,20 +0,06% +4,99% 70,09 69,93 +0,22% +6,82% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-04 15,17 15,16 +0,07% +4,48% 65,59 65,44 +0,23% +6,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-04 15,90 15,90 0,00% +0,25% 68,75 68,64 +0,16% +2,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-04 11,57 11,56 +0,09% +1,31% 45,08 45,03 +0,11% +2,07% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-04 14,66 14,65 +0,07% -0,20% 63,39 63,24 +0,23% +1,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-04 12,00 12,05 -0,41% -1,15% 51,89 52,02 -0,26% +0,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 9,80 9,81 -0,10% -0,20% 42,37 42,35 +0,06% +1,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-04 14,71 14,72 -0,07% +1,66% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-04 13,34 13,35 -0,07% +0,98% 51,98 52,00 -0,05% +1,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-04 9,99 10,00 -0,10% +0,60% 48,12 47,78 +0,70% -18,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-04 11,40 11,44 -0,35% -1,64% 49,29 49,39 -0,19% +0,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-04 9,34 9,35 -0,11% -0,74% 40,38 40,36 +0,05% +0,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-04 12,67 12,68 -0,08% +0,48% 49,37 49,39 -0,05% +1,22% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 12,75 12,75 0,00% +4,17% 55,13 55,04 +0,16% +5,99% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-04 13,17 13,18 -0,08% +5,44% 51,32 51,34 -0,05% +6,23% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-04 12,21 12,22 -0,08% +3,65% 52,79 52,75 +0,08% +5,46% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-04 12,58 12,58 0,00% +4,92% 49,02 49,00 +0,03% +5,70% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 26,34 26,32 +0,08% +3,17% 113,89 113,62 +0,24% +4,98% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-04 28,44 28,41 +0,11% +4,48% 110,82 110,67 +0,13% +5,26% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-04 24,12 24,10 +0,08% +2,68% 104,29 104,04 +0,24% +4,48% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-04 26,14 26,11 +0,11% +3,98% 101,86 101,71 +0,14% +4,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-04 16,58 16,57 +0,06% +3,88% 79,86 79,17 +0,87% -16,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-04 12,46 12,46 0,00% +4,79% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-04 22,19 22,19 0,00% +4,08% 86,46 86,44 +0,03% +4,85% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-04 15,58 15,58 0,00% +3,04% 67,36 67,26 +0,16% +4,84% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-04 18,30 18,35 -0,27% +1,33% 79,13 79,22 -0,11% +3,10% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 13,89 13,84 +0,36% +8,43% 60,06 59,75 +0,52% +10,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-04 14,42 14,36 +0,42% +9,82% 56,19 55,94 +0,45% +10,64% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-04 13,40 13,35 +0,37% +7,89% 57,94 57,63 +0,53% +9,78% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-04 12,00 11,99 +0,08% +0,59% 46,76 46,71 +0,11% +1,33% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-04 13,65 13,69 -0,29% -2,08% 59,02 59,10 -0,13% -0,37% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-04 10,31 10,31 0,00% +1,38% 44,58 44,51 +0,16% +3,15% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-04 31,55 31,56 -0,03% +3,82% 122,94 122,94 0,00% +4,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-04 29,20 29,21 -0,03% +3,33% 113,78 113,78 -0,01% +4,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 192,33 192,26 +0,04% +3,35% 831,60 829,97 +0,20% +5,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-04 29,31 29,30 +0,03% +4,34% 114,21 114,14 +0,06% +5,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-04 24,54 24,60 -0,24% +1,61% 106,11 106,20 -0,08% +3,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-04 27,28 27,27 +0,04% +3,81% 106,30 106,23 +0,06% +4,58% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-04 190,22 190,22 0,00% -0,15% 916,20 908,87 +0,81% -19,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-04 151,03 151,03 0,00% +0,13% 588,49 588,32 +0,03% +0,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-04 182,51 182,51 0,00% -0,39% 879,06 872,03 +0,81% -19,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-04 145,36 145,36 0,00% -0,12% 566,39 566,24 +0,03% +0,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 10,19 10,19 0,00% -0,10% 44,06 43,99 +0,16% +1,65% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-04 13,00 13,00 0,00% +1,09% 50,65 50,64 +0,03% +1,84% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-04 10,82 10,86 -0,37% -1,55% 46,78 46,88 -0,21% +0,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-04 12,03 12,03 0,00% +0,59% 46,87 46,86 +0,03% +1,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-04 19,00 19,00 0,00% +2,70% 74,03 74,01 +0,03% +3,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-04 15,84 15,88 -0,25% +0,06% 68,49 68,55 -0,09% +1,81% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-04 17,60 17,60 0,00% +2,21% 68,58 68,56 +0,03% +2,97% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-04 191,77 191,66 +0,06% +2,88% 829,17 827,38 +0,22% +4,68% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-04 74,47 74,43 +0,05% +4,18% 290,17 289,94 +0,08% +4,96% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-04 11,54 11,53 +0,09% +3,96% 55,58 55,09 +0,89% -15,99% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-04 62,97 63,12 -0,24% +1,45% 272,27 272,48 -0,08% +3,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-04 70,00 69,96 +0,06% +3,67% 272,75 272,52 +0,09% +4,44% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-04 119,72 119,66 +0,05% +0,90% 517,64 516,56 +0,21% +2,67% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-04 105,45 105,39 +0,06% +1,96% 410,89 410,54 +0,09% +2,72% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-04 115,79 115,73 +0,05% +0,40% 500,65 499,60 +0,21% +2,15% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-04 13,40 13,39 +0,07% +6,52% 52,21 52,16 +0,10% +7,31% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-04 19,13 19,17 -0,21% +8,39% 82,71 82,75 -0,05% +10,28% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-04 16,41 16,41 0,00% +10,95% 63,94 63,92 +0,03% +11,78% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-04 12,58 12,60 -0,16% -3,08% 54,39 54,39 0,00% -1,39% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-04 10,28 10,27 +0,10% -0,77% 40,06 40,01 +0,13% -0,04% 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 2016-11-04 11,49 11,50 -0,09% +7,79% 44,77 44,80 -0,06% +8,59% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-04 11,74 11,75 -0,09% +8,50% 45,74 45,77 -0,06% +9,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-04 21,87 21,91 -0,18% +6,68% 94,56 94,58 -0,02% +8,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-04 13,94 13,94 0,00% +7,73% 60,27 60,18 +0,16% +9,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-04 19,61 19,61 0,00% +9,19% 76,41 76,39 +0,03% +10,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-04 20,83 20,87 -0,19% +6,22% 90,06 90,09 -0,03% +8,08% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-04 7,95 7,97 -0,25% +9,05% 30,98 31,05 -0,22% +9,86% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-04 15,66 15,66 0,00% +4,12% 67,71 67,60 +0,16% +5,94% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-04 29,24 29,25 -0,03% +3,65% 126,43 126,27 +0,13% +5,46% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-04 10,84 10,84 0,00% -0,28% 46,87 46,80 +0,16% +1,47% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-04 10,07 10,07 0,00% -0,30% 43,54 43,47 +0,16% +1,45% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-04 25,77 25,78 -0,04% +1,58% 111,42 111,29 +0,12% +3,35% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-04 11,97 11,97 0,00% +1,44% 51,76 51,67 +0,16% +3,21% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-04 18,98 18,99 -0,05% +4,92% 82,07 81,98 +0,11% +6,75% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-04 10,86 10,86 0,00% +7,31% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-04 37,35 37,38 -0,08% +4,62% 161,49 161,37 +0,08% +6,45% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-04 13,29 13,27 +0,15% +6,58% 51,78 51,69 +0,18% +7,37% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-04 13,06 13,07 -0,08% +2,92% 56,47 56,42 +0,08% +4,71% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-04 12,91 12,94 -0,23% +8,21% 50,30 50,41 -0,20% +9,02% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-04 10,73 10,72 +0,09% +0,56% 41,81 41,76 +0,12% +1,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-04 11,22 11,22 0,00% +2,28% 48,51 48,44 +0,16% +4,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-04 11,47 11,47 0,00% +4,37% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-04 10,09 10,08 +0,10% +5,77% 39,32 39,27 +0,13% +6,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-04 10,55 10,55 0,00% +1,54% 45,62 45,54 +0,16% +3,32% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-04 15,48 15,45 +0,19% +4,59% 60,32 60,18 +0,22% +5,37% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-04 10,87 10,87 0,00% 0,00% 42,35 42,34 +0,03% +0,74% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-04 21,22 21,30 -0,38% +3,06% 91,75 91,95 -0,22% +4,86% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-04 12,95 12,97 -0,15% +5,54% 50,46 50,52 -0,13% +6,33% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-04 31,07 31,07 0,00% +4,54% 134,34 134,13 +0,16% +6,37% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-04 11,64 11,63 +0,09% +4,21% 50,33 50,21 +0,25% +6,03% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-04 11,05 11,06 -0,09% +4,84% 47,78 47,74 +0,07% +6,67% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-04 10,72 10,72 0,00% +5,82% 41,77 41,76 +0,03% +6,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-04 9,69 9,72 -0,31% -4,53% 38,82 38,94 -0,31% -2,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-04 18,00 18,10 -0,55% -5,31% 77,83 78,14 -0,39% -3,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-04 11,64 11,67 -0,26% -4,12% 50,33 50,38 -0,10% -2,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-04 16,58 16,62 -0,24% -2,87% 64,60 64,74 -0,21% -2,15% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-04 16,66 16,76 -0,60% -5,98% 72,03 72,35 -0,44% -4,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-04 15,34 15,39 -0,32% -3,64% 59,77 59,95 -0,30% -2,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-04 12,70 12,71 -0,08% +6,37% 49,49 49,51 -0,05% +7,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-04 32,02 32,05 -0,09% +5,78% 124,77 124,85 -0,07% +6,57% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-04 13,82 13,83 -0,07% 0,00% 59,75 59,70 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-04 18,09 18,10 -0,06% +3,91% 78,22 78,14 +0,10% +5,72% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-04 16,41 16,42 -0,06% +3,27% 70,95 70,88 +0,10% +5,08% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-04 10,23 10,23 0,00% +0,29% 44,23 44,16 +0,16% +2,05% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-04 10,08 10,08 0,00% -0,20% 43,58 43,51 +0,16% +1,55% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-04 12,23 12,24 -0,08% +5,61% 47,65 47,68 -0,05% +6,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-04 13,31 13,32 -0,08% -1,92% 57,55 57,50 +0,08% -0,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-04 10,35 10,33 +0,19% -0,96% 44,75 44,59 +0,35% +0,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-04 10,60 10,58 +0,19% +0,66% 41,30 41,21 +0,22% +1,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-04 12,78 12,79 -0,08% -2,59% 55,26 55,21 +0,08% -0,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-04 9,93 9,92 +0,10% -1,78% 42,94 42,82 +0,26% -0,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-04 10,20 10,19 +0,10% -0,10% 39,74 39,69 +0,13% +0,64% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-04 15,71 15,72 -0,06% +0,51% 67,93 67,86 +0,10% +2,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-04 14,33 14,34 -0,07% -0,14% 61,96 61,90 +0,09% +1,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-04 11,73 11,73 0,00% -5,48% 47,00 47,00 0,00% -3,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-04 24,18 24,26 -0,33% -6,64% 104,55 104,73 -0,17% -5,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-04 19,38 19,39 -0,05% -5,00% 83,80 83,70 +0,11% -3,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-04 26,93 26,94 -0,04% -4,27% 104,93 104,94 -0,01% -3,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-04 20,28 20,29 -0,05% -4,47% 79,02 79,04 -0,02% -3,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-04 23,37 23,44 -0,30% -7,26% 101,05 101,19 -0,14% -5,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-04 18,75 18,76 -0,05% -5,87% 81,07 80,98 +0,11% -4,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-04 13,17 13,18 -0,08% -4,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-04 26,02 26,03 -0,04% -4,90% 101,39 101,40 -0,01% -4,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-04 11,14 11,16 -0,18% -1,50% 44,63 44,71 -0,18% +0,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-04 14,07 14,13 -0,42% -2,16% 60,84 61,00 -0,27% -0,44% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-04 11,35 11,36 -0,09% -0,96% 49,08 49,04 +0,07% +0,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-04 11,65 11,67 -0,17% +0,34% 45,39 45,46 -0,14% +1,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-04 13,59 13,64 -0,37% -2,86% 58,76 58,88 -0,21% -1,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-04 11,25 11,26 -0,09% -0,35% 43,84 43,86 -0,06% +0,38% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-04 13,08 13,12 -0,30% +4,31% 56,56 56,64 -0,15% +6,13% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-04 14,56 14,56 0,00% +6,90% 56,73 56,72 +0,03% +7,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-04 12,47 12,50 -0,24% +3,83% 53,92 53,96 -0,08% +5,65% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-04 16,58 16,59 -0,06% +6,69% 64,60 64,62 -0,03% +7,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-04 17,23 17,24 -0,06% +6,03% 67,14 67,16 -0,03% +6,82% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-04 13,35 13,38 -0,22% 0,00% 57,72 57,76 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-04 14,84 14,84 0,00% 0,00% 57,82 57,81 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-04 11,55 11,55 0,00% +0,09% 45,00 44,99 +0,03% +0,83% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-04 10,40 10,40 0,00% -0,86% 40,52 40,51 +0,03% -0,12% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-04 11,18 11,17 +0,09% 0,00% 43,56 43,51 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-04 15,70 15,69 +0,06% +1,62% 61,17 61,12 +0,09% +2,37% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-04 18,17 18,17 0,00% +47,01% 70,80 70,78 +0,03% +48,10% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-11-04 26,62 26,61 +0,04% +3,82% 115,10 114,87 +0,20% +5,64% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-04 25,82 25,81 +0,04% +3,74% 111,64 111,42 +0,20% +5,55% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-04 38,86 38,91 -0,13% +5,17% 168,02 167,97 +0,03% +7,01% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-04 13,41 13,38 +0,22% +5,42% 52,25 52,83 -1,10% +6,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-04 35,15 35,16 -0,03% +6,84% 136,96 136,96 0,00% +7,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-04 12,55 12,56 -0,08% +3,46% 48,90 48,93 -0,05% +4,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-04 10,50 10,56 -0,57% +2,64% 45,40 45,59 -0,41% +4,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-04 12,60 12,63 -0,24% +4,83% 49,10 49,20 -0,21% +5,60% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-04 14,27 14,27 0,00% +5,47% 55,60 55,59 +0,03% +6,25% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-04 15,63 15,61 +0,13% +3,03% 60,90 60,81 +0,16% +3,80% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-04 14,44 14,48 -0,28% -4,75% 62,44 62,51 -0,12% -3,08% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-04 12,22 12,26 -0,33% -5,27% 52,84 52,93 -0,17% -3,62% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-04 85,09 85,13 -0,05% +1,83% 367,91 367,50 +0,11% +3,61% 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 2016-11-04 115,60 115,66 -0,05% +2,83% 450,44 450,54 -0,02% +3,59% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-04 77,56 77,60 -0,05% +0,47% 335,35 334,99 +0,11% +2,22% 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 2016-11-04 16,51 16,50 +0,06% +3,90% 64,33 64,27 +0,09% +4,67% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-04 18,31 18,30 +0,05% +3,62% 71,34 71,29 +0,08% +4,39% 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 2016-11-04 1111,75 1109,67 +0,19% +7,32% 4331,93 4322,61 +0,22% +8,12% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-04 527,28 526,30 +0,19% +4,45% 2054,55 2050,15 +0,21% +5,22% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-04 2078,06 2079,31 -0,06% -1,91% 8985,12 8976,17 +0,10% -0,20% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-04 362,11 362,33 -0,06% -4,46% 1565,69 1564,14 +0,10% -2,79% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-04 987,10 986,41 +0,07% +3,92% 4268,02 4258,23 +0,23% +5,74% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-04 832,01 835,04 -0,36% -4,12% 3597,44 3604,78 -0,20% -2,44% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-04 638,89 641,21 -0,36% -5,04% 2762,43 2768,04 -0,20% -3,38% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-04 889,01 888,50 +0,06% +4,46% 3843,90 3835,57 +0,22% +6,29% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-04 426,86 426,62 +0,06% +3,44% 1845,66 1841,68 +0,22% +5,25% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-04 923,62 928,50 -0,53% -0,35% 3993,55 4008,24 -0,37% +1,39% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-04 429,01 431,27 -0,52% -4,29% 1854,95 1861,75 -0,37% -2,62% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-04 2344,30 2346,03 -0,07% +10,15% 9134,57 9138,73 -0,05% +10,97% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-04 642,70 643,17 -0,07% +5,18% 2504,28 2505,40 -0,04% +5,96% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-04 279,67 278,79 +0,32% -0,38% 1209,24 1203,51 +0,48% +1,36% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-04 124,44 124,04 +0,32% -1,38% 538,05 535,47 +0,48% +0,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-04 1039,57 1033,67 +0,57% -4,17% 4494,89 4462,25 +0,73% -2,50% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-04 485,65 482,90 +0,57% -4,99% 2099,85 2084,63 +0,73% -3,33% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-04 346,66 346,49 +0,05% +2,96% 1498,89 1495,76 +0,21% +4,76% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-04 992,98 991,90 +0,11% +1,30% 4293,45 4281,93 +0,27% +3,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-04 724,67 723,88 +0,11% +1,30% 3133,33 3124,92 +0,27% +3,07% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-04 506,39 508,13 -0,34% +10,30% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-04 130,10 130,16 -0,05% +9,82% 506,94 507,02 -0,02% +10,63% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-04 185,47 185,52 -0,03% +5,23% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-04 198,08 197,96 +0,06% +5,42% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-04 12,45 12,45 0,00% +4,01% 53,83 53,75 +0,16% +5,83% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-04 51,25 51,24 +0,02% +5,26% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-04 294,79 294,83 -0,01% +7,30% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-04 14,88 14,88 0,00% +3,12% 64,34 64,24 +0,16% +4,92% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-04 17,88 17,87 +0,06% +4,87% 77,31 77,14 +0,22% +6,70% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-04 70,16 70,21 -0,07% +6,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-04 14,95 14,96 -0,07% +6,10% 58,25 58,28 -0,04% +6,89% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-04 55,19 55,44 -0,45% +5,73% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-04 46,51 46,57 -0,13% +5,82% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-04 12,59 12,61 -0,16% +4,66% 54,44 54,44 0,00% +6,48% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-04 13,97 13,95 +0,14% +6,24% 54,43 54,34 +0,17% +7,02% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-04 42,43 42,36 +0,17% +6,29% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-04 12,08 12,10 -0,17% -0,33% 47,07 47,13 -0,14% +0,41% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-04 16,12 16,18 -0,37% +4,13% 69,70 69,85 -0,21% +5,96% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-04 17,88 17,91 -0,17% +5,61% 69,67 69,77 -0,14% +6,39% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-04 51,85 51,92 -0,13% +5,43% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-04 154,26 154,26 0,00% +0,47% 666,99 665,92 +0,16% +2,23% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-04 266,05 266,12 -0,03% +5,09% 1150,35 1148,81 +0,13% +6,93% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-04 13,95 13,94 +0,07% +0,29% 60,32 60,18 +0,23% +2,04% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-04 202,19 202,44 -0,12% +5,65% 874,23 873,91 +0,04% +7,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-04 270,74 269,93 +0,30% +1,41% 1170,63 1165,26 +0,46% +3,19% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-04 106,16 106,11 +0,05% +3,90% 459,01 458,07 +0,21% +5,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-04 120,43 120,12 +0,26% +3,95% 520,72 518,55 +0,42% +5,77% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-04 133,06 133,03 +0,02% +7,45% 533,13 533,00 +0,03% +10,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-04 136,82 136,80 +0,01% +8,10% 591,58 590,55 +0,17% +9,99% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-04 108,72 108,71 +0,01% +2,05% 470,08 469,29 +0,17% +3,83% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-04 18,12 18,12 0,00% +2,49% 78,35 78,22 +0,16% +4,28% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-04 153,69 153,43 +0,17% +6,95% 598,85 597,67 +0,20% +7,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-04 21,46 21,42 +0,19% +5,77% 92,79 92,47 +0,35% +7,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-04 16,89 16,86 +0,18% +2,61% 73,03 72,78 +0,34% +4,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-04 20,15 20,12 +0,15% +5,22% 87,12 86,86 +0,31% +7,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-04 15,92 15,89 +0,19% +2,12% 68,83 68,60 +0,35% +3,90% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-04 498,43 497,71 +0,14% +8,32% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-04 118,10 117,95 +0,13% +6,32% 510,64 509,18 +0,29% +8,18% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-04 7,01 7,00 +0,14% +1,01% 30,31 30,22 +0,30% +2,77% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-04 11,81 11,79 +0,17% +3,32% 51,06 50,90 +0,33% +5,13% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-04 10,94 10,92 +0,18% +2,72% 47,30 47,14 +0,34% +4,52% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-04 131,54 132,26 -0,54% +6,96% 568,75 570,95 -0,39% +8,83% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-04 107,68 108,26 -0,54% +1,62% 465,59 467,35 -0,38% +3,40% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-04 120,53 120,53 0,00% -0,58% 521,15 520,32 +0,16% +1,16% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-04 115,02 115,02 0,00% -0,67% 497,32 496,53 +0,16% +1,06% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-04 7,24 7,24 0,00% -0,14% 31,30 31,25 +0,16% +1,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-04 4,23 4,23 0,00% -1,63% 18,29 18,26 +0,16% +0,09% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-04 6,76 6,76 0,00% -0,73% 29,23 29,18 +0,16% +1,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-04 122,74 122,24 +0,41% +0,17% 530,70 527,70 +0,57% +1,92% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-04 124,54 124,03 +0,41% +1,27% 485,27 483,15 +0,44% +2,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-04 119,19 118,71 +0,40% -0,18% 515,35 512,46 +0,56% +1,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-04 516,25 514,12 +0,41% +1,55% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-04 120,92 120,43 +0,41% +0,90% 471,17 469,12 +0,44% +1,65% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-04 116,68 117,11 -0,37% +4,55% 504,50 505,55 -0,21% +6,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-04 122,95 123,10 -0,12% +6,41% 479,07 479,52 -0,09% +7,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-04 117,87 118,01 -0,12% +5,88% 459,28 459,70 -0,09% +6,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-04 107,91 108,12 -0,19% +8,62% 466,58 466,74 -0,03% +10,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-04 110,47 110,69 -0,20% +10,06% 430,45 431,18 -0,17% +10,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-04 105,60 105,81 -0,20% +8,07% 456,59 456,77 -0,04% +9,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-04 108,18 108,39 -0,19% +9,53% 421,52 422,22 -0,17% +10,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-04 80,11 80,26 -0,19% +3,25% 312,15 312,64 -0,16% +4,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-04 115,96 116,02 -0,05% +6,41% 501,39 500,85 +0,11% +8,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-04 118,41 118,47 -0,05% +7,63% 461,38 461,49 -0,02% +8,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-04 113,45 113,51 -0,05% +5,88% 490,54 490,01 +0,11% +7,73% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-04 115,91 115,97 -0,05% +7,09% 451,64 451,75 -0,02% +7,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-04 91,42 91,46 -0,04% +2,13% 356,22 356,27 -0,02% +2,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-04 80,10 80,55 -0,56% +2,65% 346,34 347,73 -0,40% +4,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-04 82,87 83,33 -0,55% +4,33% 322,90 324,60 -0,52% +5,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-04 78,43 78,87 -0,56% +2,18% 339,12 340,47 -0,40% +3,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-04 81,15 81,60 -0,55% +3,81% 316,20 317,87 -0,52% +4,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-04 62,14 62,49 -0,56% -1,72% 242,13 243,42 -0,53% -0,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-04 28,26 28,28 -0,07% +6,32% 122,19 122,08 +0,09% +8,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-04 26,95 26,97 -0,07% +7,84% 105,01 105,06 -0,05% +8,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-04 19,43 19,45 -0,10% +1,89% 84,01 83,96 +0,06% +3,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-04 9,79 9,80 -0,10% +3,27% 38,15 38,17 -0,07% +4,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-04 27,20 27,22 -0,07% +5,96% 117,61 117,51 +0,09% +7,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-04 115,41 115,51 -0,09% +7,80% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-04 25,88 25,90 -0,08% +7,48% 100,84 100,89 -0,05% +8,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-04 12,81 12,82 -0,08% +1,59% 55,39 55,34 +0,08% +3,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-04 9,49 9,50 -0,11% +3,04% 36,98 37,01 -0,08% +3,80% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-04 21,79 21,71 +0,37% +4,46% 84,90 84,57 +0,40% +5,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-04 21,15 21,12 +0,14% +3,22% 91,45 91,17 +0,30% +5,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-04 9,15 9,13 +0,22% +0,55% 39,56 39,41 +0,38% +2,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-04 19,59 19,56 +0,15% +2,62% 84,70 84,44 +0,31% +4,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-04 16,89 16,87 +0,12% -0,06% 73,03 72,83 +0,28% +1,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-04 115,46 115,27 +0,16% +8,63% 499,23 497,61 +0,32% +10,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-04 118,27 118,08 +0,16% +9,82% 460,84 459,97 +0,19% +10,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-04 88,84 88,70 +0,16% +3,31% 384,13 382,91 +0,32% +5,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-04 83,61 83,47 +0,17% +4,50% 325,79 325,15 +0,20% +5,27% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-04 355,34 354,75 +0,17% +9,79% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-04 89,70 89,56 +0,16% +2,80% 387,85 386,62 +0,32% +4,59% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-04 11,96 11,94 +0,17% +4,09% 51,71 51,54 +0,33% +5,91% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-04 167,63 167,37 +0,16% +5,28% 653,17 651,97 +0,18% +6,06% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-04 12,14 12,10 +0,33% +7,15% 47,30 47,13 +0,36% +7,94% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-04 10,36 10,34 +0,19% +1,37% 44,79 44,64 +0,35% +3,14% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-04 11,64 11,62 +0,17% +3,56% 50,33 50,16 +0,33% +5,37% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-04 11,28 11,25 +0,27% +6,52% 43,95 43,82 +0,30% +7,31% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-04 10,08 10,06 +0,20% +0,90% 43,58 43,43 +0,36% +2,67% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-04 7,79 7,76 +0,39% +4,70% 30,35 30,23 +0,41% +5,48% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-04 129,36 129,73 -0,29% -3,64% 559,33 560,03 -0,13% -1,95% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-04 133,42 133,80 -0,28% -2,61% 519,87 521,21 -0,26% -1,89% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-04 111,18 111,50 -0,29% -6,48% 480,72 481,33 -0,13% -4,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-04 125,46 125,82 -0,29% -3,99% 542,46 543,15 -0,13% -2,32% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-04 129,38 129,76 -0,29% -2,98% 504,13 505,47 -0,26% -2,26% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-04 107,82 108,13 -0,29% -6,83% 466,19 466,79 -0,13% -5,21% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-04 157,53 157,27 +0,17% +5,00% 681,13 678,92 +0,33% +6,83% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-04 10,82 10,80 +0,19% +6,18% 42,16 42,07 +0,21% +6,97% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-04 5,70 5,69 +0,18% +2,89% 22,21 22,16 +0,20% +3,65% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-04 103,42 103,24 +0,17% +1,88% 447,17 445,68 +0,33% +3,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-04 147,90 147,65 +0,17% +4,53% 639,49 637,39 +0,33% +6,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-04 10,17 10,15 +0,20% +5,72% 39,63 39,54 +0,23% +6,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-04 127,10 126,88 +0,17% +1,42% 549,55 547,73 +0,33% +3,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-04 7,84 7,83 +0,13% +2,35% 30,55 30,50 +0,16% +3,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-04 110,76 110,56 +0,18% +1,90% 478,90 477,28 +0,34% +3,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-04 110,65 110,45 +0,18% +3,07% 431,15 430,25 +0,21% +3,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-04 94,97 94,80 +0,18% -1,13% 410,63 409,24 +0,34% +0,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-04 92,14 91,97 +0,18% -0,64% 359,02 358,26 +0,21% +0,10% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-04 106,79 106,60 +0,18% +1,42% 461,74 460,18 +0,34% +3,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-04 110,07 109,87 +0,18% +2,61% 428,89 427,99 +0,21% +3,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-04 91,70 91,53 +0,19% -1,58% 396,49 395,13 +0,35% +0,14% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-04 38,46 38,49 -0,08% +5,28% 166,29 166,16 +0,08% +7,12% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-04 41,16 41,19 -0,07% +6,38% 160,38 160,45 -0,04% +7,17% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-04 28,87 28,89 -0,07% -0,24% 124,83 124,72 +0,09% +1,50% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-04 19,51 19,52 -0,05% +0,62% 76,02 76,04 -0,02% +1,37% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-04 167,90 168,04 -0,08% +4,82% 725,97 725,41 +0,08% +6,65% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-04 39,07 39,10 -0,08% +5,94% 152,24 152,31 -0,05% +6,72% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-04 126,74 126,84 -0,08% -0,69% 548,00 547,56 +0,08% +1,05% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-04 24,96 24,98 -0,08% -0,24% 97,26 97,31 -0,05% +0,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-04 32,52 32,32 +0,62% +9,46% 140,61 139,52 +0,78% +11,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-04 33,69 33,49 +0,60% +10,68% 131,27 130,46 +0,63% +11,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-04 29,50 29,32 +0,61% +8,54% 127,55 126,57 +0,77% +10,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-04 30,34 30,16 +0,60% +8,86% 131,18 130,20 +0,76% +10,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-04 32,38 32,18 +0,62% +10,10% 126,17 125,35 +0,65% +10,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-04 27,54 27,37 +0,62% +7,96% 119,08 118,15 +0,78% +9,84% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-04 133,97 134,08 -0,08% +1,30% 579,26 578,81 +0,08% +3,07% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-04 142,30 142,40 -0,07% +2,38% 554,47 554,71 -0,04% +3,14% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-04 109,18 109,27 -0,08% -1,72% 472,07 471,71 +0,08% 0,00% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-04 93,46 93,53 -0,07% -0,65% 364,17 364,34 -0,05% +0,09% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-04 127,00 127,10 -0,08% +0,84% 549,12 548,68 +0,08% +2,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-04 134,84 134,95 -0,08% +1,93% 525,40 525,68 -0,05% +2,68% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-04 104,98 105,06 -0,08% -2,14% 453,91 453,53 +0,08% -0,43% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-04 149,20 149,00 +0,13% +2,83% 645,11 643,22 +0,29% +4,62% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-04 22,29 22,26 +0,13% +3,96% 86,85 86,71 +0,16% +4,74% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-04 128,24 128,07 +0,13% -0,23% 554,48 552,87 +0,29% +1,52% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-04 11,88 11,86 +0,17% +0,85% 46,29 46,20 +0,20% +1,60% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-04 20,55 20,52 +0,15% +3,37% 80,07 79,93 +0,17% +4,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-04 124,68 124,51 +0,14% -0,77% 539,09 537,50 +0,30% +0,96% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-04 18,15 18,13 +0,11% +0,11% 70,72 70,62 +0,14% +0,85% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-04 105,08 105,08 0,00% +0,27% 409,44 409,33 +0,03% +1,01% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-04 101,81 101,81 0,00% +0,27% 396,70 396,59 +0,03% +1,01% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-04 109,22 109,49 -0,25% +4,53% 472,25 472,66 -0,09% +6,35% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-04 98,29 98,53 -0,24% +1,43% 424,99 425,34 -0,08% +3,21% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-04 110,57 110,83 -0,23% +5,53% 430,84 431,73 -0,21% +6,31% 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)