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 2016-11-08 96,09 96,02 +0,07% -6,19% 415,91 414,16 +0,42% -4,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-08 98,64 98,56 +0,08% -5,26% 478,50 478,04 +0,10% -23,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-08 9,86 9,85 +0,10% -4,92% 38,58 38,28 +0,80% -4,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-08 100,41 100,33 +0,08% -3,86% 401,93 400,20 +0,43% -1,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-08 102,30 102,22 +0,08% -3,34% 442,79 440,91 +0,43% -1,11% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-08 101,73 101,65 +0,08% -3,52% 440,32 438,45 +0,43% -1,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-08 959,26 958,50 +0,08% -6,36% 4151,96 4134,30 +0,43% -4,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-08 932,10 931,34 +0,08% -5,29% 4521,62 4517,19 +0,10% -23,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-08 107,25 107,16 +0,08% +3,91% 464,21 462,21 +0,43% +6,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-08 412,73 412,38 +0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-08 1072,89 1072,03 +0,08% +4,83% 4643,79 4623,99 +0,43% +7,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-08 1046,37 1046,67 -0,03% +4,43% 4094,66 4067,57 +0,67% +4,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-08 1080,16 1079,31 +0,08% +4,46% 4675,26 4655,39 +0,43% +6,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-08 102,40 102,32 +0,08% 0,00% 443,22 441,34 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-08 102,24 102,16 +0,08% 0,00% 442,52 440,65 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-08 1007,29 1007,67 -0,04% 0,00% 4359,85 4346,38 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-08 125,56 125,25 +0,25% -4,71% 543,46 540,24 +0,60% -2,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-08 129,69 129,36 +0,26% -4,11% 561,34 557,97 +0,60% -1,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-08 96,35 96,11 +0,25% 0,00% 417,03 414,55 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-08 1334,45 1331,08 +0,25% -3,54% 5775,90 5741,35 +0,60% -1,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-08 1098,45 1095,67 +0,25% -3,58% 4754,42 4725,95 +0,60% -1,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-08 1094,55 1091,78 +0,25% -3,31% 4737,54 4709,17 +0,60% -1,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-08 108,33 108,32 +0,01% -0,26% 468,88 467,22 +0,36% +2,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-08 404,38 404,32 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-08 105,20 105,20 0,00% -0,32% 455,34 453,76 +0,35% +1,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-08 991,09 991,02 +0,01% -1,44% 4289,73 4274,57 +0,35% +0,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-08 1065,87 1065,79 +0,01% -0,03% 4613,41 4597,07 +0,36% +2,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-08 111,98 111,96 +0,02% +1,32% 336,41 334,07 +0,70% +9,63% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-08 1038,38 1038,24 +0,01% -0,01% 494,37 493,16 +0,25% +4,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-08 989,07 988,99 +0,01% -1,19% 4280,99 4265,81 +0,36% +1,09% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-08 119,39 119,30 +0,08% +4,44% 516,76 514,58 +0,42% +6,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-08 10,66 10,66 0,00% +4,51% 41,71 41,43 +0,69% +5,07% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-08 10,58 10,58 0,00% +4,13% 45,79 45,63 +0,35% +6,54% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-08 633,12 632,68 +0,07% +10,41% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-08 157,36 157,26 +0,06% +8,35% 681,10 678,31 +0,41% +10,85% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-08 1590,65 1589,63 +0,06% +5,83% 6884,81 6856,55 +0,41% +8,27% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-08 1059,30 1058,61 +0,07% +1,44% 4584,97 4566,10 +0,41% +3,78% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-08 29792,40 29773,30 +0,06% +1,72% 4769,77 4751,82 +0,38% +4,12% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-08 1152,89 1152,13 +0,07% +6,15% 4990,05 4969,48 +0,41% +8,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-08 3020,13 3022,56 -0,08% +1,31% 483,52 482,40 +0,23% +3,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-08 103,65 103,74 -0,09% +0,23% 448,63 447,46 +0,26% +2,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-08 98,61 98,66 -0,05% +1,14% 394,73 393,54 +0,30% +3,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-08 3056,43 3058,90 -0,08% +1,30% 489,33 488,20 +0,23% +3,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-08 100,46 100,54 -0,08% +1,52% 434,82 433,66 +0,27% +3,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-08 101,32 101,40 -0,08% +0,53% 438,54 437,37 +0,27% +2,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-08 108,86 108,94 -0,07% +1,60% 471,18 469,89 +0,27% +3,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-08 975,51 976,30 -0,08% -2,31% 4222,30 4211,07 +0,27% -0,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-08 1094,91 1095,80 -0,08% -0,74% 4739,10 4726,51 +0,27% +1,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-08 985,12 985,91 -0,08% -2,30% 4263,90 4252,53 +0,27% -0,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-08 979,21 979,99 -0,08% -1,36% 3919,68 3908,98 +0,27% +1,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-08 984,72 985,52 -0,08% -0,77% 4262,16 4250,84 +0,27% +1,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-08 976,02 977,78 -0,18% +0,60% 3819,36 3799,85 +0,51% +1,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-08 95,97 96,05 -0,08% -1,15% 415,39 414,29 +0,26% +1,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-08 954,77 955,54 -0,08% -1,45% 4132,53 4121,53 +0,27% +0,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-08 1053,49 1054,33 -0,08% -0,36% 4559,82 4547,64 +0,27% +1,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-08 8,67 8,64 +0,35% -1,81% 26,05 25,78 +1,03% +6,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-08 8,59 8,55 +0,47% -1,26% 25,09 24,78 +1,24% -2,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-08 8,56 8,53 +0,35% -1,38% 37,05 36,79 +0,70% +0,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-08 8,60 8,57 +0,35% -1,38% 41,72 41,57 +0,37% -20,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-08 8,30 8,27 +0,36% -2,70% 23,72 23,52 +0,86% +8,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-08 8,25 8,21 +0,49% -2,94% 4,76 4,72 +0,91% -8,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-08 8,42 8,37 +0,60% -1,29% 23,70 23,48 +0,97% +0,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-08 8,32 8,28 +0,48% -1,30% 4,20 4,15 +1,18% -0,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-08 8,40 8,36 +0,48% -1,29% 32,87 32,49 +1,18% -0,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-08 113,35 112,88 +0,42% +6,89% 490,61 486,88 +0,77% +9,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-08 515,11 512,96 +0,42% +8,96% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-08 12,70 12,65 +0,40% +8,18% 6,41 6,34 +1,10% +8,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-08 12,75 12,69 +0,47% +8,14% 49,89 49,32 +1,17% +8,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-08 924,76 920,91 +0,42% -3,21% 4002,64 3972,16 +0,77% -0,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-08 899,90 896,18 +0,42% -3,10% 3895,04 3865,49 +0,76% -0,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-08 1403,75 1397,87 +0,42% +5,67% 5493,15 5432,40 +1,12% +6,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-08 1186,53 1184,13 +0,20% +19,63% 5755,86 5743,27 +0,22% -3,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-08 906,77 902,97 +0,42% -1,95% 3548,37 3509,12 +1,12% -1,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-08 867,13 863,54 +0,42% -2,24% 3753,20 3724,71 +0,76% +0,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-08 1138,04 1133,27 +0,42% +5,89% 4453,38 4404,11 +1,12% +6,45% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 10,55 10,54 +0,09% +5,50% 45,66 45,46 +0,44% +7,94% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-08 39,18 39,14 +0,10% +6,90% 153,32 152,11 +0,80% +7,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-08 33,03 33,00 +0,09% +3,38% 142,96 142,34 +0,44% +5,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 11,23 11,22 +0,09% +5,05% 48,61 48,40 +0,44% +7,48% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-08 36,50 36,46 +0,11% +6,38% 142,83 141,69 +0,81% +6,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-08 15,69 15,62 +0,45% +134,18% 67,91 67,37 +0,80% +145,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 16,63 16,56 +0,42% +86,23% 71,98 71,43 +0,77% +79,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-08 11,46 11,41 +0,44% +10,62% 55,59 55,34 +0,45% -10,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-08 17,33 17,26 +0,41% +10,81% 67,82 67,08 +1,10% +11,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-08 14,81 14,74 +0,47% +7,24% 64,10 63,58 +0,82% +9,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 11,03 10,98 +0,46% +9,10% 47,74 47,36 +0,80% +11,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-08 16,36 16,29 +0,43% +10,32% 64,02 63,31 +1,13% +10,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-08 21,11 21,07 +0,19% +10,18% 91,37 90,88 +0,54% +12,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 8,07 8,06 +0,12% +11,93% 34,93 34,77 +0,47% +14,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-08 9,94 9,92 +0,20% +13,73% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-08 23,33 23,28 +0,21% +13,42% 91,30 90,47 +0,91% +14,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-08 20,11 20,07 +0,20% +9,65% 87,04 86,57 +0,55% +12,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 7,81 7,79 +0,26% +11,41% 33,80 33,60 +0,61% +13,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-08 22,22 22,17 +0,23% +12,85% 86,95 86,16 +0,92% +13,45% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-08 28,60 28,59 +0,03% +4,04% 123,79 123,32 +0,38% +6,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-08 12,13 12,13 0,00% +5,02% 47,47 47,14 +0,69% +5,58% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-08 31,60 31,59 +0,03% +7,05% 123,66 122,77 +0,73% +7,61% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-08 26,18 26,17 +0,04% +3,52% 113,31 112,88 +0,39% +5,91% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-08 28,92 28,91 +0,03% +6,52% 113,17 112,35 +0,73% +7,09% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-08 16,21 16,21 0,00% +5,26% 70,16 69,92 +0,35% +7,69% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-08 15,16 15,16 0,00% +4,70% 65,62 65,39 +0,35% +7,11% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-08 15,91 15,91 0,00% +0,38% 68,86 68,62 +0,35% +2,70% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-08 11,57 11,57 0,00% +1,40% 45,28 44,96 +0,69% +1,94% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-08 14,66 14,66 0,00% -0,14% 63,45 63,23 +0,35% +2,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-08 12,09 12,09 0,00% -1,79% 52,33 52,15 +0,35% +0,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 9,81 9,81 0,00% -0,10% 42,46 42,31 +0,35% +2,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-08 14,73 14,73 0,00% +1,80% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-08 13,36 13,36 0,00% +1,14% 52,28 51,92 +0,69% +1,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-08 10,01 10,00 +0,10% +0,81% 48,56 48,50 +0,12% -18,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-08 11,48 11,48 0,00% -2,21% 49,69 49,52 +0,35% +0,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 9,35 9,35 0,00% -0,64% 40,47 40,33 +0,35% +1,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-08 12,69 12,68 +0,08% +0,63% 49,66 49,28 +0,77% +1,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 12,75 12,75 0,00% +4,42% 55,19 54,99 +0,35% +6,83% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-08 13,17 13,18 -0,08% +5,61% 51,54 51,22 +0,62% +6,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 12,21 12,22 -0,08% +3,83% 52,85 52,71 +0,27% +6,22% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-08 12,58 12,58 0,00% +5,18% 49,23 48,89 +0,69% +5,74% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 26,32 26,32 0,00% +3,66% 113,92 113,53 +0,35% +6,06% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-08 28,42 28,41 +0,04% +4,95% 111,21 110,41 +0,73% +5,51% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 24,10 24,09 +0,04% +3,17% 104,31 103,91 +0,39% +5,55% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-08 26,11 26,11 0,00% +4,40% 102,17 101,47 +0,69% +4,95% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-08 16,64 16,56 +0,48% +4,33% 80,72 80,32 +0,50% -15,48% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-08 12,51 12,45 +0,48% +5,30% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-08 22,27 22,17 +0,45% +4,50% 87,15 86,16 +1,15% +5,06% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-08 15,64 15,57 +0,45% +3,51% 67,69 67,16 +0,80% +5,90% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-08 18,48 18,40 +0,43% +1,04% 79,99 79,36 +0,78% +3,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 13,86 13,87 -0,07% +9,05% 59,99 59,83 +0,28% +11,57% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-08 14,39 14,40 -0,07% +10,35% 56,31 55,96 +0,62% +10,94% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 13,37 13,38 -0,07% +8,52% 57,87 57,71 +0,27% +11,03% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-08 11,96 11,97 -0,08% +0,08% 46,80 46,52 +0,61% +0,62% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-08 13,69 13,70 -0,07% -3,18% 59,25 59,09 +0,27% -0,95% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-08 10,32 10,31 +0,10% +0,78% 44,67 44,47 +0,45% +3,11% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-08 31,54 31,57 -0,10% +4,13% 123,42 122,69 +0,60% +4,68% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-08 29,19 29,22 -0,10% +3,62% 114,23 113,56 +0,59% +4,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 193,15 192,08 +0,56% +3,96% 836,01 828,50 +0,91% +6,36% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-08 29,44 29,27 +0,58% +4,96% 115,20 113,75 +1,28% +5,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-08 24,80 24,66 +0,57% +1,51% 107,34 106,37 +0,92% +3,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-08 27,40 27,24 +0,59% +4,42% 107,22 105,86 +1,29% +4,98% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-08 190,22 190,22 0,00% -0,15% 922,76 922,61 +0,02% -19,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-08 151,04 151,03 +0,01% +0,14% 591,05 586,93 +0,70% +0,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-08 182,50 182,50 0,00% -0,40% 885,31 885,16 +0,02% -19,32% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-08 145,36 145,36 0,00% -0,12% 568,82 564,90 +0,69% +0,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 10,19 10,20 -0,10% -0,10% 44,11 44,00 +0,25% +2,21% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-08 13,00 13,01 -0,08% +1,17% 50,87 50,56 +0,62% +1,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-08 10,89 10,90 -0,09% -2,16% 47,14 47,02 +0,26% +0,10% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-08 12,04 12,04 0,00% +0,75% 47,11 46,79 +0,69% +1,29% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-08 18,97 19,00 -0,16% +2,60% 74,23 73,84 +0,54% +3,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-08 15,91 15,94 -0,19% -0,75% 68,86 68,75 +0,16% +1,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-08 17,58 17,61 -0,17% +2,09% 68,79 68,44 +0,52% +2,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 191,63 191,65 -0,01% +3,19% 829,43 826,64 +0,34% +5,58% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-08 74,42 74,43 -0,01% +4,46% 291,22 289,25 +0,68% +5,02% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-08 11,53 11,53 0,00% +4,25% 55,93 55,92 +0,02% -15,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-08 63,31 63,32 -0,02% +1,04% 274,02 273,12 +0,33% +3,37% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-08 69,95 69,96 -0,01% +3,95% 273,73 271,88 +0,68% +4,51% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-08 119,69 119,71 -0,02% +0,93% 518,05 516,35 +0,33% +3,26% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-08 105,44 105,44 0,00% +2,00% 412,61 409,76 +0,69% +2,54% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-08 115,76 115,77 -0,01% +0,43% 501,04 499,35 +0,34% +2,74% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-08 13,40 13,39 +0,07% +6,60% 52,44 52,04 +0,77% +7,17% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-08 19,34 19,30 +0,21% +8,65% 83,71 83,25 +0,56% +11,16% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-08 16,46 16,43 +0,18% +11,59% 64,41 63,85 +0,88% +12,19% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-08 12,63 12,64 -0,08% -3,22% 54,67 54,52 +0,27% -0,98% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-08 10,24 10,25 -0,10% -0,68% 40,07 39,83 +0,60% -0,15% 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 2016-11-08 11,52 11,51 +0,09% +8,27% 45,08 44,73 +0,78% +8,85% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-08 11,77 11,76 +0,09% +8,98% 46,06 45,70 +0,78% +9,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-08 22,11 22,06 +0,23% +6,76% 95,70 95,15 +0,58% +9,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-08 13,99 13,96 +0,21% +8,20% 60,55 60,21 +0,56% +10,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-08 19,68 19,64 +0,20% +9,64% 77,01 76,33 +0,90% +10,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-08 21,06 21,01 +0,24% +6,31% 91,15 90,62 +0,59% +8,77% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-08 8,03 7,99 +0,50% +11,84% 31,42 31,05 +1,20% +12,43% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-08 15,64 15,67 -0,19% +4,41% 67,69 67,59 +0,16% +6,82% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-08 29,22 29,26 -0,14% +4,02% 126,47 126,21 +0,21% +6,42% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-08 10,84 10,84 0,00% -0,28% 46,92 46,76 +0,35% +2,03% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-08 10,07 10,07 0,00% -0,30% 43,59 43,43 +0,35% +2,01% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-08 25,77 25,78 -0,04% +1,62% 111,54 111,20 +0,31% +3,96% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-08 11,97 11,97 0,00% +1,44% 51,81 51,63 +0,35% +3,78% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-08 19,00 19,00 0,00% +5,20% 82,24 81,95 +0,35% +7,63% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-08 10,87 10,87 0,00% +7,52% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-08 37,40 37,39 +0,03% +4,94% 161,88 161,27 +0,37% +7,36% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-08 13,19 13,21 -0,15% +6,97% 51,62 51,34 +0,54% +7,54% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-08 13,12 13,12 0,00% +3,14% 56,79 56,59 +0,35% +5,53% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-08 12,96 12,95 +0,08% +9,00% 50,72 50,33 +0,77% +9,58% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-08 10,77 10,74 +0,28% +2,28% 42,15 41,74 +0,98% +2,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-08 11,22 11,22 0,00% +2,56% 48,56 48,40 +0,35% +4,93% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-08 11,47 11,48 -0,09% +4,56% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-08 10,04 10,05 -0,10% +6,24% 39,29 39,06 +0,59% +6,81% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-08 10,55 10,56 -0,09% +1,83% 45,66 45,55 +0,25% +4,19% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-08 15,42 15,44 -0,13% +4,83% 60,34 60,00 +0,56% +5,38% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-08 10,87 10,87 0,00% 0,00% 42,54 42,24 +0,69% +0,53% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-08 21,50 21,47 +0,14% +3,76% 93,06 92,61 +0,49% +6,16% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-08 13,02 13,01 +0,08% +6,63% 50,95 50,56 +0,77% +7,20% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-08 31,05 31,08 -0,10% +4,65% 134,39 134,06 +0,25% +7,07% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-08 11,63 11,64 -0,09% +4,21% 50,34 50,21 +0,26% +6,62% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-08 11,06 11,06 0,00% +5,23% 47,87 47,71 +0,35% +7,66% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-08 10,71 10,70 +0,09% +6,25% 41,91 41,58 +0,79% +6,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-08 9,78 9,74 +0,41% -3,46% 39,15 38,85 +0,77% -1,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-08 18,37 18,24 +0,71% -4,22% 79,51 78,67 +1,06% -2,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-08 11,75 11,69 +0,51% -3,05% 50,86 50,42 +0,86% -0,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-08 16,74 16,66 +0,48% -1,76% 65,51 64,74 +1,18% -1,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-08 17,00 16,89 +0,65% -4,92% 73,58 72,85 +1,00% -2,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-08 15,49 15,42 +0,45% -2,52% 60,62 59,93 +1,15% -2,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-08 12,98 12,84 +1,09% +8,89% 50,79 49,90 +1,79% +9,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-08 32,74 32,38 +1,11% +8,37% 128,12 125,83 +1,81% +8,95% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-08 13,82 13,83 -0,07% 0,00% 59,82 59,65 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-08 18,11 18,12 -0,06% +4,26% 78,39 78,16 +0,29% +6,67% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-08 16,42 16,43 -0,06% +3,60% 71,07 70,87 +0,29% +5,99% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-08 10,23 10,23 0,00% +0,49% 44,28 44,13 +0,35% +2,81% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-08 10,08 10,08 0,00% -0,10% 43,63 43,48 +0,35% +2,21% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-08 12,26 12,24 +0,16% +6,06% 47,98 47,57 +0,86% +6,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-08 13,39 13,39 0,00% -1,76% 57,96 57,76 +0,35% +0,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-08 10,31 10,32 -0,10% -0,67% 44,62 44,51 +0,25% +1,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-08 10,55 10,57 -0,19% +0,76% 41,28 41,08 +0,50% +1,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-08 12,86 12,85 +0,08% -2,35% 55,66 55,43 +0,43% -0,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-08 9,89 9,90 -0,10% -1,49% 42,81 42,70 +0,25% +0,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-08 10,16 10,17 -0,10% +0,20% 39,76 39,52 +0,60% +0,73% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-08 15,83 15,77 +0,38% +1,09% 68,52 68,02 +0,73% +3,42% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-08 14,43 14,38 +0,35% +0,28% 62,46 62,03 +0,70% +2,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-08 12,08 11,93 +1,26% -2,82% 48,35 47,59 +1,62% -0,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-08 25,19 24,82 +1,49% -3,89% 109,03 107,06 +1,84% -1,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-08 19,97 19,72 +1,27% -2,25% 86,44 85,06 +1,62% +0,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-08 27,75 27,41 +1,24% -1,42% 108,59 106,52 +1,94% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-08 20,90 20,65 +1,21% -1,65% 81,79 80,25 +1,91% -1,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-08 24,33 23,98 +1,46% -4,59% 105,31 103,43 +1,81% -2,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-08 19,34 19,09 +1,31% -3,01% 83,71 82,34 +1,66% -0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-08 13,58 13,41 +1,27% -1,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-08 26,81 26,48 +1,25% -2,12% 104,91 102,91 +1,95% -1,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-08 11,29 11,27 +0,18% +0,27% 45,19 44,95 +0,53% +2,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-08 14,41 14,35 +0,42% -0,35% 62,37 61,90 +0,77% +1,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-08 11,50 11,48 +0,17% +0,88% 49,78 49,52 +0,52% +3,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-08 11,81 11,79 +0,17% +2,16% 46,21 45,82 +0,87% +2,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-08 13,91 13,86 +0,36% -1,14% 60,21 59,78 +0,71% +1,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-08 11,39 11,37 +0,18% +1,42% 44,57 44,19 +0,87% +1,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-08 13,35 13,28 +0,53% +5,78% 57,78 57,28 +0,88% +8,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-08 14,70 14,66 +0,27% +8,41% 57,52 56,97 +0,97% +8,98% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-08 12,72 12,66 +0,47% +5,21% 55,06 54,61 +0,82% +7,64% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-08 16,67 16,68 -0,06% +7,97% 65,23 64,82 +0,63% +8,54% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-08 17,32 17,33 -0,06% +7,31% 67,78 67,35 +0,64% +7,88% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-08 13,52 13,49 +0,22% 0,00% 58,52 58,19 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-08 14,87 14,87 0,00% 0,00% 58,19 57,79 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-08 11,55 11,55 0,00% +0,09% 45,20 44,89 +0,69% +0,62% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-08 10,40 10,40 0,00% -0,86% 40,70 40,42 +0,69% -0,33% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-08 11,16 11,17 -0,09% 0,00% 43,67 43,41 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-08 15,67 15,69 -0,13% +1,56% 61,32 60,97 +0,57% +2,10% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-07 18,41 18,17 +1,32% +49,67% 71,54 70,80 +1,05% +49,43% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-11-07 26,62 26,62 0,00% +4,35% 114,82 115,10 -0,24% +6,39% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-07 25,81 25,82 -0,04% +3,90% 111,33 111,64 -0,28% +5,94% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-07 38,90 38,86 +0,10% +5,39% 167,79 168,02 -0,14% +7,45% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-07 13,33 13,41 -0,60% +5,88% 51,80 52,25 -0,86% +5,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-07 35,32 35,15 +0,48% +8,54% 137,26 136,96 +0,22% +8,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-07 12,57 12,55 +0,16% +3,88% 48,85 48,90 -0,11% +3,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-07 10,64 10,50 +1,33% +4,42% 45,89 45,40 +1,09% +6,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-07 12,66 12,60 +0,48% +6,93% 49,20 49,10 +0,21% +6,75% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-07 14,29 14,27 +0,14% +5,93% 55,53 55,60 -0,12% +5,76% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-07 15,61 15,63 -0,13% +3,24% 60,66 60,90 -0,39% +3,07% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-08 14,55 14,49 +0,41% -4,28% 62,98 62,50 +0,76% -2,07% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-08 12,32 12,26 +0,49% -4,72% 53,32 52,88 +0,84% -2,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-08 85,29 85,19 +0,12% +2,17% 369,16 367,45 +0,47% +4,53% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-08 115,88 115,75 +0,11% +3,16% 453,46 449,83 +0,81% +3,71% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-08 77,73 77,64 +0,12% +0,79% 336,44 334,88 +0,46% +3,12% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-08 16,49 16,50 -0,06% +4,17% 64,53 64,12 +0,63% +4,72% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-08 18,29 18,30 -0,05% +3,92% 71,57 71,12 +0,64% +4,47% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-11-08 1108,35 1110,41 -0,19% +7,66% 4337,20 4315,28 +0,51% +8,23% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-08 525,67 526,64 -0,18% +4,78% 2057,05 2046,63 +0,51% +5,34% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-08 2089,87 2089,16 +0,03% -0,71% 9045,58 9011,17 +0,38% +1,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-08 364,17 364,05 +0,03% -3,30% 1576,24 1570,26 +0,38% -1,06% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-08 984,98 987,19 -0,22% +3,90% 4263,29 4258,05 +0,12% +6,30% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-08 839,31 838,11 +0,14% -4,09% 3632,79 3615,02 +0,49% -1,88% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-08 644,49 643,57 +0,14% -5,02% 2789,55 2775,91 +0,49% -2,83% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-08 887,88 888,89 -0,11% +4,61% 3843,01 3834,05 +0,23% +7,03% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-08 426,32 426,80 -0,11% +3,59% 1845,24 1840,92 +0,23% +5,98% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-08 924,43 924,48 -0,01% +0,87% 4001,21 3987,56 +0,34% +3,20% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-08 429,38 429,40 0,00% -3,12% 1858,49 1852,13 +0,34% -0,89% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-08 2368,80 2356,14 +0,54% +12,41% 9269,59 9156,43 +1,24% +13,01% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-08 649,44 645,94 +0,54% +7,35% 2541,39 2510,25 +1,24% +7,92% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-08 278,70 279,27 -0,20% 0,00% 1206,30 1204,58 +0,14% +2,31% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-08 124,01 124,26 -0,20% -1,01% 536,75 535,97 +0,15% +1,28% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-08 1032,24 1034,30 -0,20% -4,14% 4467,84 4461,25 +0,15% -1,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-08 482,23 483,19 -0,20% -4,96% 2087,24 2084,14 +0,15% -2,76% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-08 345,98 346,72 -0,21% +2,99% 1497,51 1495,51 +0,13% +5,37% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-08 993,38 995,12 -0,17% +1,99% 4299,65 4292,25 +0,17% +4,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-08 724,96 726,23 -0,17% +1,99% 3137,84 3132,45 +0,17% +4,34% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-08 511,25 509,72 +0,30% +10,27% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-08 130,34 130,18 +0,12% +10,09% 510,05 505,91 +0,82% +10,68% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-08 185,84 185,89 -0,03% +5,36% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-08 197,96 197,97 -0,01% +5,66% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-08 12,45 12,45 0,00% +4,27% 53,89 53,70 +0,35% +6,68% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-08 51,22 51,23 -0,02% +5,41% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-08 295,43 297,52 -0,70% +7,63% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-08 14,85 14,84 +0,07% +3,41% 64,28 64,01 +0,42% +5,80% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-08 17,84 17,83 +0,06% +5,06% 77,22 76,91 +0,40% +7,49% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-08 70,19 70,19 0,00% +6,09% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-08 14,99 14,97 +0,13% +7,22% 58,66 58,18 +0,83% +7,79% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-08 55,78 55,64 +0,25% +6,61% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-08 46,64 46,59 +0,11% +6,92% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-08 12,65 12,61 +0,32% +5,15% 54,75 54,39 +0,67% +7,58% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-08 13,96 13,95 +0,07% +6,81% 54,63 54,21 +0,77% +7,38% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-08 42,44 42,37 +0,17% +6,87% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-08 12,15 12,12 +0,25% +1,17% 47,55 47,10 +0,94% +1,70% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-08 16,29 16,22 +0,43% +5,44% 70,51 69,96 +0,78% +7,87% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-08 17,98 17,94 +0,22% +7,15% 70,36 69,72 +0,92% +7,72% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-08 52,13 52,00 +0,25% +6,93% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-08 154,26 154,28 -0,01% +0,49% 667,68 665,46 +0,33% +2,81% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-08 266,30 265,95 +0,13% +4,98% 1152,63 1147,12 +0,48% +7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-08 13,94 13,93 +0,07% +0,22% 60,34 60,08 +0,42% +2,53% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-08 202,25 202,30 -0,02% +5,69% 875,40 872,58 +0,32% +8,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-08 269,62 268,71 +0,34% +1,04% 1167,00 1159,03 +0,69% +3,38% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-08 106,31 106,18 +0,12% +3,65% 460,14 457,99 +0,47% +6,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-08 121,65 119,99 +1,38% +4,66% 526,54 517,55 +1,74% +7,08% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-08 134,17 133,06 +0,83% +8,02% 537,07 533,13 +0,74% +10,69% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-08 137,95 136,82 +0,83% +8,66% 597,09 591,58 +0,93% +11,17% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-08 109,62 108,72 +0,83% +2,57% 474,47 470,08 +0,93% +4,94% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-08 18,13 18,12 +0,06% +2,43% 78,47 78,16 +0,40% +4,79% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-08 153,60 153,55 +0,03% +7,14% 601,07 596,73 +0,73% +7,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-08 21,44 21,44 0,00% +5,93% 92,80 92,48 +0,35% +8,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-08 16,88 16,87 +0,06% +2,80% 73,06 72,77 +0,41% +5,18% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-08 20,14 20,13 +0,05% +5,45% 87,17 86,83 +0,40% +7,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-08 15,91 15,91 0,00% +2,32% 68,86 68,62 +0,35% +4,68% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-08 498,45 498,22 +0,05% +8,52% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-08 118,07 118,02 +0,04% +6,49% 511,04 509,06 +0,39% +8,95% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-08 7,01 7,01 0,00% +1,74% 30,34 30,24 +0,35% +4,09% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-08 11,81 11,80 +0,08% +4,05% 51,12 50,90 +0,43% +6,46% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-08 10,94 10,93 +0,09% +3,50% 47,35 47,14 +0,44% +5,89% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-08 131,78 131,72 +0,05% +7,25% 570,38 568,15 +0,39% +9,73% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-08 107,87 107,82 +0,05% +1,89% 466,89 465,06 +0,39% +4,24% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-08 120,52 120,52 0,00% -0,59% 521,65 519,84 +0,35% +1,71% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-08 115,02 115,02 0,00% -0,67% 497,84 496,12 +0,35% +1,62% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-08 7,24 7,24 0,00% -0,14% 31,34 31,23 +0,35% +2,17% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-08 4,23 4,23 0,00% -1,63% 18,31 18,25 +0,35% +0,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-08 6,76 6,76 0,00% -0,59% 29,26 29,16 +0,35% +1,71% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-08 123,13 122,94 +0,15% +0,07% 532,94 530,28 +0,50% +2,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-08 124,95 124,75 +0,16% +1,20% 488,95 484,80 +0,86% +1,74% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-08 119,57 119,38 +0,16% -0,28% 517,53 514,92 +0,51% +2,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-08 517,97 517,11 +0,17% +1,45% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-08 121,32 121,12 +0,17% +0,83% 474,75 470,70 +0,86% +1,37% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-08 117,18 116,86 +0,27% +4,35% 507,19 504,05 +0,62% +6,76% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-08 122,88 122,67 +0,17% +7,39% 480,85 476,72 +0,87% +7,96% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-08 117,79 117,59 +0,17% +6,86% 460,94 456,98 +0,87% +7,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-08 108,63 108,30 +0,30% +10,03% 470,18 467,13 +0,65% +12,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-08 111,23 110,88 +0,32% +11,52% 435,26 430,90 +1,01% +12,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-08 106,30 105,97 +0,31% +9,47% 460,10 457,08 +0,66% +12,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-08 108,91 108,56 +0,32% +10,95% 426,19 421,89 +1,02% +11,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-08 80,65 80,39 +0,32% +4,60% 315,60 312,41 +1,02% +5,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-08 116,04 115,95 +0,08% +6,66% 502,26 500,13 +0,43% +9,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-08 118,51 118,41 +0,08% +7,89% 463,75 460,17 +0,78% +8,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-08 113,52 113,43 +0,08% +6,11% 491,35 489,26 +0,43% +8,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-08 116,00 115,90 +0,09% +7,35% 453,93 450,41 +0,78% +7,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-08 91,49 91,41 +0,09% +2,38% 358,02 355,24 +0,78% +2,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-08 81,01 80,50 +0,63% +5,59% 350,64 347,22 +0,98% +8,03% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-08 83,80 83,27 +0,64% +7,27% 327,93 323,60 +1,34% +7,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-08 79,30 78,81 +0,62% +5,07% 343,23 339,93 +0,97% +7,50% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-08 82,05 81,54 +0,63% +6,74% 321,08 316,88 +1,32% +7,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-08 62,83 62,44 +0,62% +1,05% 245,87 242,65 +1,32% +1,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-08 28,44 28,35 +0,32% +7,56% 123,10 122,28 +0,67% +10,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-08 27,12 27,04 +0,30% +9,09% 106,13 105,08 +0,99% +9,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-08 19,55 19,49 +0,31% +3,06% 84,62 84,07 +0,66% +5,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-08 9,85 9,82 +0,31% +4,45% 38,55 38,16 +1,00% +5,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-08 27,37 27,28 +0,33% +7,17% 118,47 117,67 +0,68% +9,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-08 116,15 115,77 +0,33% +9,05% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-08 26,04 25,96 +0,31% +8,73% 101,90 100,89 +1,01% +9,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-08 12,89 12,85 +0,31% +2,79% 55,79 55,43 +0,66% +5,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-08 9,55 9,52 +0,32% +4,26% 37,37 37,00 +1,01% +4,81% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-08 21,68 21,70 -0,09% +6,07% 84,84 84,33 +0,60% +6,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-08 21,14 21,14 0,00% +3,68% 91,50 91,18 +0,35% +6,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-08 9,14 9,14 0,00% +0,88% 39,56 39,42 +0,35% +3,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-08 19,58 19,58 0,00% +3,11% 84,75 84,45 +0,35% +5,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-08 16,88 16,88 0,00% +0,36% 73,06 72,81 +0,35% +2,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-08 116,31 115,80 +0,44% +10,19% 503,43 499,48 +0,79% +12,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-08 119,16 118,63 +0,45% +11,43% 466,30 461,02 +1,14% +12,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-08 89,50 89,11 +0,44% +4,81% 387,38 384,36 +0,79% +7,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-08 84,24 83,87 +0,44% +6,03% 329,65 325,94 +1,14% +6,59% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-08 358,01 356,43 +0,44% +11,39% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-08 90,36 89,97 +0,43% +4,28% 391,11 388,07 +0,78% +6,69% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-08 11,95 11,95 0,00% +4,37% 51,72 51,54 +0,35% +6,78% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-08 167,43 167,50 -0,04% +5,53% 655,19 650,94 +0,65% +6,09% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-08 12,07 12,08 -0,08% +7,77% 47,23 46,95 +0,61% +8,34% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-08 10,35 10,35 0,00% +1,57% 44,80 44,64 +0,35% +3,92% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-08 11,62 11,63 -0,09% +3,75% 50,29 50,16 +0,26% +6,15% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-08 11,21 11,23 -0,18% +7,07% 43,87 43,64 +0,52% +7,64% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-08 10,06 10,07 -0,10% +1,00% 43,54 43,43 +0,25% +3,34% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-08 7,74 7,75 -0,13% +5,31% 30,29 30,12 +0,57% +5,87% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-08 130,52 129,78 +0,57% -2,92% 564,93 559,78 +0,92% -0,68% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-08 134,62 133,85 +0,58% -1,89% 526,79 520,17 +1,27% -1,37% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-08 112,18 111,54 +0,57% -5,79% 485,55 481,11 +0,92% -3,62% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-08 126,58 125,87 +0,56% -3,29% 547,88 542,91 +0,91% -1,05% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-08 130,54 129,80 +0,57% -2,25% 510,83 504,43 +1,27% -1,73% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-08 108,78 108,17 +0,56% -6,15% 470,83 466,57 +0,91% -3,98% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-08 157,47 157,42 +0,03% +5,28% 681,58 679,00 +0,38% +7,71% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-08 10,82 10,82 0,00% +6,50% 42,34 42,05 +0,69% +7,06% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-08 5,70 5,70 0,00% +3,07% 22,31 22,15 +0,69% +3,62% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-08 103,37 103,34 +0,03% +2,14% 447,42 445,74 +0,38% +4,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-08 147,83 147,79 +0,03% +4,81% 639,85 637,46 +0,37% +7,23% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-08 10,17 10,16 +0,10% +6,05% 39,80 39,48 +0,79% +6,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-08 127,03 127,00 +0,02% +1,68% 549,82 547,79 +0,37% +4,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-08 7,84 7,84 0,00% +2,62% 30,68 30,47 +0,69% +3,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-08 110,67 110,23 +0,40% +1,98% 479,01 475,45 +0,75% +4,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-08 110,56 110,12 +0,40% +3,15% 432,64 427,95 +1,10% +3,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-08 94,89 94,52 +0,39% -1,06% 410,71 407,69 +0,74% +1,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-08 92,07 91,70 +0,40% -0,55% 360,29 356,37 +1,10% -0,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-08 106,70 106,28 +0,40% +1,51% 461,83 458,42 +0,74% +3,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-08 109,98 109,54 +0,40% +2,69% 430,37 425,69 +1,10% +3,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-08 91,62 91,25 +0,41% -1,51% 396,56 393,59 +0,75% +0,77% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-08 38,63 38,51 +0,31% +5,55% 167,20 166,10 +0,66% +7,98% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-08 41,35 41,22 +0,32% +6,68% 161,81 160,19 +1,01% +7,25% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-08 29,00 28,91 +0,31% 0,00% 125,52 124,70 +0,66% +2,31% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-08 19,60 19,54 +0,31% +0,87% 76,70 75,94 +1,00% +1,41% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-08 168,63 168,10 +0,32% +5,07% 729,88 725,07 +0,66% +7,50% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-08 39,24 39,12 +0,31% +6,20% 153,55 152,03 +1,00% +6,76% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-08 127,29 126,89 +0,32% -0,45% 550,95 547,32 +0,66% +1,85% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-08 25,07 24,99 +0,32% 0,00% 98,10 97,12 +1,02% +0,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-08 32,41 32,43 -0,06% +9,60% 140,28 139,88 +0,29% +12,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-08 33,59 33,60 -0,03% +10,86% 131,44 130,58 +0,66% +11,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-08 29,41 29,42 -0,03% +8,68% 127,30 126,90 +0,31% +11,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-08 30,24 30,25 -0,03% +9,01% 130,89 130,48 +0,31% +11,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-08 32,27 32,29 -0,06% +10,21% 126,28 125,48 +0,63% +10,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-08 27,45 27,46 -0,04% +8,11% 118,81 118,44 +0,31% +10,61% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-08 134,14 134,09 +0,04% +1,42% 580,60 578,37 +0,39% +3,76% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-08 142,49 142,42 +0,05% +2,50% 557,59 553,47 +0,74% +3,05% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-08 109,32 109,28 +0,04% -1,59% 473,17 471,36 +0,38% +0,68% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-08 93,58 93,54 +0,04% -0,53% 366,20 363,51 +0,74% 0,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-08 127,16 127,11 +0,04% +0,97% 550,39 548,26 +0,39% +3,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-08 135,01 134,96 +0,04% +2,05% 528,32 524,48 +0,73% +2,59% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-08 105,11 105,07 +0,04% -2,02% 454,95 453,20 +0,39% +0,24% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-08 149,10 149,14 -0,03% +3,31% 645,35 643,29 +0,32% +5,70% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-08 22,28 22,29 -0,04% +4,45% 87,19 86,62 +0,65% +5,01% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-08 128,15 128,19 -0,03% +0,24% 554,67 552,92 +0,32% +2,56% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-08 11,87 11,88 -0,08% +1,28% 46,45 46,17 +0,61% +1,82% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-08 20,54 20,54 0,00% +3,84% 80,38 79,82 +0,69% +4,39% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-08 124,58 124,62 -0,03% -0,31% 539,22 537,52 +0,32% +1,99% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-08 18,14 18,14 0,00% +0,61% 70,99 70,50 +0,69% +1,15% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-08 105,08 105,08 0,00% +0,29% 411,20 408,36 +0,69% +0,82% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-08 101,81 101,81 0,00% +0,29% 398,40 395,65 +0,69% +0,82% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-08 109,44 109,52 -0,07% +4,77% 473,69 472,39 +0,27% +7,19% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-08 98,48 98,56 -0,08% +1,66% 426,25 425,12 +0,27% +4,01% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-08 110,80 110,87 -0,06% +5,79% 433,58 430,86 +0,63% +6,35% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-08 2,78 0,00 0,00% 0,00% 10,88 0,00 0,00% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-08 2,65 0,00 0,00% 0,00% 10,37 0,00 0,00% 0,00% 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)