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 2016-11-09 95,88 96,09 -0,22% -6,17% 415,02 415,91 -0,21% -4,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-09 98,44 98,64 -0,20% -5,23% 479,03 478,50 +0,11% -22,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-09 9,84 9,86 -0,20% -4,84% 38,54 38,58 -0,11% -4,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-09 100,18 100,41 -0,23% -3,86% 402,31 401,93 +0,10% -1,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-09 102,07 102,30 -0,22% -3,32% 441,81 442,79 -0,22% -1,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-09 101,50 101,73 -0,23% -3,49% 439,34 440,32 -0,22% -1,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-09 957,11 959,26 -0,22% -6,34% 4142,85 4151,96 -0,22% -4,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-09 930,13 932,10 -0,21% -5,27% 4526,20 4521,62 +0,10% -22,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-09 107,08 107,25 -0,16% +3,83% 463,50 464,21 -0,15% +5,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-09 412,17 412,73 -0,14% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-09 1071,26 1072,89 -0,15% +4,75% 4636,95 4643,79 -0,15% +6,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-09 1043,67 1046,37 -0,26% +4,59% 4087,95 4094,66 -0,16% +4,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-09 1078,51 1080,16 -0,15% +4,38% 4668,33 4675,26 -0,15% +6,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-09 102,24 102,40 -0,16% 0,00% 442,55 443,22 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-09 102,08 102,24 -0,16% 0,00% 441,85 442,52 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-09 1004,57 1007,29 -0,27% 0,00% 4348,28 4359,85 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-09 125,32 125,56 -0,19% -4,92% 542,45 543,46 -0,19% -3,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-09 129,43 129,69 -0,20% -4,35% 560,24 561,34 -0,20% -2,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-09 96,16 96,35 -0,20% 0,00% 416,23 417,03 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-09 1331,88 1334,45 -0,19% -3,77% 5765,04 5775,90 -0,19% -1,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-09 1096,33 1098,45 -0,19% -3,81% 4745,46 4754,42 -0,19% -1,94% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-09 1092,45 1094,55 -0,19% -3,54% 4728,67 4737,54 -0,19% -1,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-09 108,34 108,33 +0,01% -0,26% 468,95 468,88 +0,01% +1,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-09 404,51 404,38 +0,03% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-09 105,21 105,20 +0,01% -0,32% 455,40 455,34 +0,01% +1,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-09 991,14 991,09 +0,01% -1,45% 4290,15 4289,73 +0,01% +0,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-09 1065,91 1065,87 0,00% -0,04% 4613,79 4613,41 +0,01% +1,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-09 112,00 111,98 +0,02% +1,31% 338,19 336,41 +0,53% +9,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-09 1038,48 1038,38 +0,01% -0,01% 494,52 494,37 +0,03% +4,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-09 989,11 989,07 0,00% -1,20% 4281,36 4280,99 +0,01% +0,72% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-09 119,11 119,39 -0,23% +4,28% 515,57 516,76 -0,23% +6,31% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-09 10,64 10,66 -0,19% +4,42% 41,68 41,71 -0,09% +4,67% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-09 10,56 10,58 -0,19% +3,94% 45,71 45,79 -0,18% +5,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-09 631,85 633,12 -0,20% +10,26% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-09 157,00 157,36 -0,23% +8,19% 679,58 681,10 -0,22% +10,29% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-09 1587,07 1590,65 -0,23% +5,67% 6869,63 6884,81 -0,22% +7,73% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-09 1056,90 1059,30 -0,23% +1,29% 4574,79 4584,97 -0,22% +3,26% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-09 29732,00 29792,40 -0,20% +1,79% 4763,06 4769,77 -0,14% +3,99% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-09 1150,30 1152,89 -0,22% +5,99% 4979,07 4990,05 -0,22% +8,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-09 3021,13 3020,13 +0,03% +1,08% 483,99 483,52 +0,10% +3,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-09 103,68 103,65 +0,03% 0,00% 448,78 448,63 +0,03% +1,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-09 98,45 98,61 -0,16% +0,73% 395,37 394,73 +0,16% +3,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-09 3057,42 3056,43 +0,03% +1,08% 489,80 489,33 +0,10% +3,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-09 100,48 100,46 +0,02% +1,28% 434,93 434,82 +0,02% +3,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-09 101,35 101,32 +0,03% +0,31% 438,69 438,54 +0,03% +2,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-09 108,89 108,86 +0,03% +1,37% 471,33 471,18 +0,03% +3,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-09 975,80 975,51 +0,03% -2,54% 4223,75 4222,30 +0,03% -0,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-09 1095,25 1094,91 +0,03% -0,96% 4740,79 4739,10 +0,04% +0,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-09 985,41 985,12 +0,03% -2,53% 4265,35 4263,90 +0,03% -0,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-09 979,49 979,21 +0,03% -1,59% 3933,53 3919,68 +0,35% +0,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-09 985,02 984,72 +0,03% -0,99% 4263,66 4262,16 +0,04% +0,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-09 976,49 976,02 +0,05% +1,30% 3824,81 3819,36 +0,14% +1,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-09 96,00 95,97 +0,03% -1,39% 415,54 415,39 +0,04% +0,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-09 955,04 954,77 +0,03% -1,68% 4133,89 4132,53 +0,03% +0,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-09 1053,82 1053,49 +0,03% -0,59% 4561,46 4559,82 +0,04% +1,35% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-11-09 979,74 975,86 +0,40% -3,13% 4240,80 4295,35 -1,27% -1,25% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-11-09 970,19 968,14 +0,21% -3,76% 3896,19 3903,93 -0,20% -1,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-09 8,67 8,67 0,00% -1,70% 26,18 26,05 +0,51% +6,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-09 8,59 8,59 0,00% -1,04% 25,19 25,09 +0,41% -2,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-09 8,56 8,56 0,00% -1,27% 37,05 37,05 0,00% +0,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-09 8,60 8,60 0,00% -1,15% 41,85 41,72 +0,31% -18,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-09 8,31 8,30 +0,12% -2,46% 23,90 23,72 +0,74% +8,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-09 8,25 8,25 0,00% -2,83% 4,77 4,76 +0,03% -8,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-09 8,40 8,42 -0,24% -1,29% 23,68 23,70 -0,10% +0,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-09 8,31 8,32 -0,12% -1,19% 4,20 4,20 -0,02% -0,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-09 8,40 8,40 0,00% -1,18% 32,90 32,87 +0,09% -0,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-09 113,32 113,35 -0,03% +7,05% 490,51 490,61 -0,02% +9,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-09 515,07 515,11 -0,01% +9,14% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-09 12,70 12,70 0,00% +8,36% 6,41 6,41 +0,10% +8,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-09 12,74 12,75 -0,08% +8,24% 49,90 49,89 +0,02% +8,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-09 924,51 924,76 -0,03% -3,06% 4001,74 4002,64 -0,02% -1,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-09 899,65 899,90 -0,03% -2,97% 3894,14 3895,04 -0,02% -1,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-09 1403,56 1403,75 -0,01% +5,84% 5497,60 5493,15 +0,08% +6,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-09 1189,71 1186,53 +0,27% +19,47% 5789,37 5755,86 +0,58% -1,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-09 906,64 906,77 -0,01% -1,80% 3551,22 3548,37 +0,08% -1,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-09 866,90 867,13 -0,03% -2,09% 3752,38 3753,20 -0,02% -0,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-09 1137,89 1138,04 -0,01% +6,05% 4457,00 4453,38 +0,08% +6,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 10,51 10,55 -0,38% +5,10% 45,49 45,66 -0,37% +7,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-09 39,02 39,18 -0,41% +6,50% 152,84 153,32 -0,31% +6,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-09 33,18 33,03 +0,45% +3,82% 143,62 142,96 +0,46% +5,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 11,18 11,23 -0,45% +4,68% 48,39 48,61 -0,44% +6,72% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-09 36,35 36,50 -0,41% +5,98% 142,38 142,83 -0,32% +6,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-09 15,83 15,69 +0,89% +136,27% 68,52 67,91 +0,90% +147,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 16,63 16,63 0,00% +86,23% 71,98 71,98 0,00% +79,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-09 11,47 11,46 +0,09% +11,58% 55,82 55,59 +0,40% -8,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-09 17,34 17,33 +0,06% +11,73% 67,92 67,82 +0,15% +12,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-09 14,94 14,81 +0,88% +8,89% 64,67 64,10 +0,88% +11,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 11,03 11,03 0,00% +9,97% 47,74 47,74 0,00% +12,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-09 16,36 16,36 0,00% +11,14% 64,08 64,02 +0,09% +11,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-09 21,04 21,11 -0,33% +10,62% 91,07 91,37 -0,33% +12,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 7,97 8,07 -1,24% +11,47% 34,50 34,93 -1,23% +13,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-09 9,82 9,94 -1,21% +13,26% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-09 23,04 23,33 -1,24% +12,83% 90,25 91,30 -1,15% +13,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-09 20,04 20,11 -0,35% +10,05% 86,74 87,04 -0,34% +12,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 7,71 7,81 -1,28% +10,94% 33,37 33,80 -1,28% +13,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-09 21,95 22,22 -1,22% +12,33% 85,98 86,95 -1,12% +12,60% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-09 28,54 28,60 -0,21% +3,93% 123,53 123,79 -0,21% +5,96% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-09 12,11 12,13 -0,16% +5,03% 47,43 47,47 -0,07% +5,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-09 31,26 31,60 -1,08% +6,07% 122,44 123,66 -0,98% +6,33% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-09 26,12 26,18 -0,23% +3,40% 113,06 113,31 -0,23% +5,42% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-09 28,62 28,92 -1,04% +5,57% 112,10 113,17 -0,94% +5,82% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-09 16,19 16,21 -0,12% +5,13% 70,08 70,16 -0,12% +7,18% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-09 15,14 15,16 -0,13% +4,56% 65,53 65,62 -0,13% +6,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-09 15,91 15,91 0,00% +0,38% 68,87 68,86 0,00% +2,33% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-09 11,57 11,57 0,00% +1,40% 45,32 45,28 +0,09% +1,65% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-09 14,66 14,66 0,00% -0,14% 63,46 63,45 0,00% +1,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-09 12,23 12,09 +1,16% -0,57% 52,94 52,33 +1,16% +1,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 9,84 9,81 +0,31% +0,31% 42,59 42,46 +0,31% +2,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-09 14,77 14,73 +0,27% +2,14% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-09 13,40 13,36 +0,30% +1,52% 52,49 52,28 +0,39% +1,76% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-09 10,03 10,01 +0,20% +1,11% 48,81 48,56 +0,51% -16,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-09 11,61 11,48 +1,13% -1,11% 50,25 49,69 +1,14% +0,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 9,38 9,35 +0,32% -0,21% 40,60 40,47 +0,33% +1,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-09 12,72 12,69 +0,24% +0,95% 49,82 49,66 +0,33% +1,20% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 12,72 12,75 -0,24% +4,61% 55,06 55,19 -0,23% +6,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-09 13,14 13,17 -0,23% +5,80% 51,47 51,54 -0,13% +6,05% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 12,19 12,21 -0,16% +4,10% 52,76 52,85 -0,16% +6,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-09 12,55 12,58 -0,24% +5,29% 49,16 49,23 -0,14% +5,54% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 26,23 26,32 -0,34% +3,63% 113,54 113,92 -0,34% +5,65% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-09 28,33 28,42 -0,32% +4,93% 110,97 111,21 -0,22% +5,18% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 24,02 24,10 -0,33% +3,18% 103,97 104,31 -0,33% +5,19% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-09 26,03 26,11 -0,31% +4,41% 101,96 102,17 -0,21% +4,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-09 16,63 16,64 -0,06% +5,12% 80,92 80,72 +0,25% -13,63% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-09 12,51 12,51 0,00% +6,20% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-09 22,27 22,27 0,00% +5,40% 87,23 87,15 +0,09% +5,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-09 15,63 15,64 -0,06% +4,34% 67,65 67,69 -0,06% +6,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-09 18,64 18,48 +0,87% +2,76% 80,68 79,99 +0,87% +4,76% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 13,80 13,86 -0,43% +8,92% 59,73 59,99 -0,43% +11,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-09 14,33 14,39 -0,42% +10,23% 56,13 56,31 -0,32% +10,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 13,31 13,37 -0,45% +8,39% 57,61 57,87 -0,44% +10,50% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-09 11,92 11,96 -0,33% +0,25% 46,69 46,80 -0,24% +0,49% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-09 13,76 13,69 +0,51% -2,27% 59,56 59,25 +0,52% -0,37% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-09 10,31 10,32 -0,10% +1,08% 44,63 44,67 -0,09% +3,05% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-09 31,46 31,54 -0,25% +4,17% 123,23 123,42 -0,16% +4,42% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-09 29,12 29,19 -0,24% +3,67% 114,06 114,23 -0,15% +3,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 192,83 193,15 -0,17% +4,14% 834,66 836,01 -0,16% +6,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-09 29,39 29,44 -0,17% +5,11% 115,12 115,20 -0,08% +5,37% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-09 24,97 24,80 +0,69% +2,50% 108,08 107,34 +0,69% +4,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-09 27,35 27,40 -0,18% +4,59% 107,13 107,22 -0,09% +4,84% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-09 190,22 190,22 0,00% -0,15% 925,65 922,76 +0,31% -17,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-09 151,04 151,04 0,00% +0,14% 591,61 591,05 +0,09% +0,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-09 182,50 182,50 0,00% -0,40% 888,08 885,31 +0,31% -18,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-09 145,36 145,36 0,00% -0,11% 569,36 568,82 +0,09% +0,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 10,19 10,19 0,00% 0,00% 44,11 44,11 0,00% +1,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-09 13,01 13,00 +0,08% +1,32% 50,96 50,87 +0,17% +1,57% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-09 10,99 10,89 +0,92% -1,17% 47,57 47,14 +0,92% +0,76% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-09 12,04 12,04 0,00% +0,84% 47,16 47,11 +0,09% +1,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-09 18,96 18,97 -0,05% +2,88% 74,26 74,23 +0,04% +3,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-09 16,04 15,91 +0,82% +0,31% 69,43 68,86 +0,82% +2,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-09 17,57 17,58 -0,06% +2,39% 68,82 68,79 +0,04% +2,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 191,36 191,63 -0,14% +3,40% 828,30 829,43 -0,14% +5,42% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-09 74,32 74,42 -0,13% +4,68% 291,10 291,22 -0,04% +4,93% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-09 11,51 11,53 -0,17% +4,35% 56,01 55,93 +0,14% -14,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-09 63,77 63,31 +0,73% +2,06% 276,03 274,02 +0,73% +4,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-09 69,86 69,95 -0,13% +4,16% 273,63 273,73 -0,03% +4,41% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-09 119,68 119,69 -0,01% +0,96% 518,03 518,05 0,00% +2,93% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-09 105,44 105,44 0,00% +2,03% 413,00 412,61 +0,09% +2,28% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-09 115,75 115,76 -0,01% +0,46% 501,02 501,04 0,00% +2,42% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-09 13,33 13,40 -0,52% +6,55% 52,21 52,44 -0,43% +6,81% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-09 19,45 19,34 +0,57% +10,01% 84,19 83,71 +0,57% +12,15% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-09 16,43 16,46 -0,18% +11,84% 64,35 64,41 -0,09% +12,11% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-09 12,69 12,63 +0,48% -2,53% 54,93 54,67 +0,48% -0,64% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-09 10,21 10,24 -0,29% -0,97% 39,99 40,07 -0,20% -0,73% 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 2016-11-09 11,47 11,52 -0,43% +8,31% 44,93 45,08 -0,34% +8,57% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-09 11,71 11,77 -0,51% +8,93% 45,87 46,06 -0,42% +9,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-09 22,07 22,11 -0,18% +7,34% 95,53 95,70 -0,18% +9,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-09 13,86 13,99 -0,93% +7,69% 59,99 60,55 -0,92% +9,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-09 19,50 19,68 -0,91% +9,18% 76,38 77,01 -0,82% +9,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-09 21,02 21,06 -0,19% +6,86% 90,99 91,15 -0,19% +8,94% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-09 7,88 8,03 -1,87% +10,21% 30,87 31,42 -1,78% +10,48% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-09 15,62 15,64 -0,13% +4,27% 67,61 67,69 -0,12% +6,30% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-09 29,18 29,22 -0,14% +3,92% 126,31 126,47 -0,13% +5,94% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-09 10,84 10,84 0,00% -0,28% 46,92 46,92 0,00% +1,67% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-09 10,07 10,07 0,00% -0,30% 43,59 43,59 0,00% +1,64% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-09 25,75 25,77 -0,08% +1,50% 111,46 111,54 -0,07% +3,47% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-09 11,96 11,97 -0,08% +1,36% 51,77 51,81 -0,08% +3,33% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-09 18,96 19,00 -0,21% +5,10% 82,07 82,24 -0,21% +7,15% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-09 10,85 10,87 -0,18% +7,43% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-09 37,33 37,40 -0,19% +4,86% 161,58 161,88 -0,18% +6,90% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-09 13,12 13,19 -0,53% +6,32% 51,39 51,62 -0,44% +6,58% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-09 13,14 13,12 +0,15% +3,38% 56,88 56,79 +0,16% +5,40% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-09 12,94 12,96 -0,15% +9,11% 50,68 50,72 -0,06% +9,37% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-09 10,63 10,77 -1,30% +0,85% 41,64 42,15 -1,21% +1,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-09 11,18 11,22 -0,36% +2,19% 48,39 48,56 -0,35% +4,18% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-09 11,44 11,47 -0,26% +4,28% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-09 9,98 10,04 -0,60% +5,50% 39,09 39,29 -0,50% +5,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-09 10,52 10,55 -0,28% +1,54% 45,54 45,66 -0,28% +3,52% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-09 15,31 15,42 -0,71% +4,15% 59,97 60,34 -0,62% +4,40% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-09 10,87 10,87 0,00% 0,00% 42,58 42,54 +0,09% +0,24% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-09 21,63 21,50 +0,60% +4,95% 93,63 93,06 +0,61% +6,99% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-09 13,00 13,02 -0,15% +6,73% 50,92 50,95 -0,06% +6,99% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-09 31,03 31,05 -0,06% +4,51% 134,31 134,39 -0,06% +6,55% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-09 11,62 11,63 -0,09% +4,12% 50,30 50,34 -0,08% +6,15% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-09 11,02 11,06 -0,36% +5,05% 47,70 47,87 -0,36% +7,10% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-09 10,66 10,71 -0,47% +5,96% 41,75 41,91 -0,37% +6,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-09 9,81 9,78 +0,31% -2,49% 39,40 39,15 +0,63% -0,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-09 18,59 18,37 +1,20% -2,41% 80,47 79,51 +1,20% -0,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-09 11,78 11,75 +0,26% -2,16% 50,99 50,86 +0,26% -0,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-09 16,78 16,74 +0,24% -0,94% 65,73 65,51 +0,33% -0,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-09 17,21 17,00 +1,24% -3,04% 74,49 73,58 +1,24% -1,15% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-09 15,53 15,49 +0,26% -1,65% 60,83 60,62 +0,35% -1,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-09 12,77 12,98 -1,62% +7,49% 50,02 50,79 -1,52% +7,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-09 32,20 32,74 -1,65% +6,94% 126,12 128,12 -1,56% +7,20% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-09 13,79 13,82 -0,22% 0,00% 59,69 59,82 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-09 18,07 18,11 -0,22% +4,09% 78,22 78,39 -0,22% +6,12% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-09 16,39 16,42 -0,18% +3,47% 70,94 71,07 -0,18% +5,49% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-09 10,23 10,23 0,00% +0,49% 44,28 44,28 0,00% +2,45% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-09 10,08 10,08 0,00% -0,10% 43,63 43,63 0,00% +1,85% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-09 12,20 12,26 -0,49% +5,54% 47,79 47,98 -0,40% +5,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-09 13,38 13,39 -0,07% -1,62% 57,92 57,96 -0,07% +0,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-09 10,20 10,31 -1,07% -1,64% 44,15 44,62 -1,06% +0,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-09 10,44 10,55 -1,04% -0,10% 40,89 41,28 -0,95% +0,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-09 12,85 12,86 -0,08% -2,21% 55,62 55,66 -0,07% -0,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-09 9,79 9,89 -1,01% -2,39% 42,38 42,81 -1,01% -0,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-09 10,05 10,16 -1,08% -0,79% 39,36 39,76 -0,99% -0,55% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-09 15,82 15,83 -0,06% +0,89% 68,48 68,52 -0,06% +2,86% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-09 14,42 14,43 -0,07% +0,14% 62,42 62,46 -0,06% +2,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-09 11,93 12,08 -1,24% -3,48% 47,91 48,35 -0,92% -1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-09 25,10 25,19 -0,36% -3,61% 108,64 109,03 -0,35% -1,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-09 19,72 19,97 -1,25% -2,95% 85,36 86,44 -1,25% -1,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-09 27,39 27,75 -1,30% -2,21% 107,28 108,59 -1,20% -1,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-09 20,63 20,90 -1,29% -2,41% 80,81 81,79 -1,20% -2,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-09 24,25 24,33 -0,33% -4,30% 104,97 105,31 -0,32% -2,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-09 19,09 19,34 -1,29% -3,73% 82,63 83,71 -1,29% -1,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-09 13,41 13,58 -1,25% -2,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-09 26,46 26,81 -1,31% -2,86% 103,64 104,91 -1,21% -2,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-09 11,32 11,29 +0,27% +1,07% 45,46 45,19 +0,59% +3,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-09 14,59 14,41 +1,25% +1,46% 63,15 62,37 +1,25% +3,44% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-09 11,53 11,50 +0,26% +1,68% 49,91 49,78 +0,27% +3,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-09 11,84 11,81 +0,25% +2,96% 46,38 46,21 +0,35% +3,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-09 14,09 13,91 +1,29% +0,71% 60,99 60,21 +1,30% +2,68% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-09 11,42 11,39 +0,26% +2,15% 44,73 44,57 +0,36% +2,39% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-09 13,35 13,35 0,00% +6,29% 57,79 57,78 0,00% +8,36% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-09 14,57 14,70 -0,88% +7,93% 57,07 57,52 -0,79% +8,19% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-09 12,73 12,72 +0,08% +5,82% 55,10 55,06 +0,08% +7,88% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-09 16,63 16,67 -0,24% +8,27% 65,14 65,23 -0,15% +8,53% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-09 17,28 17,32 -0,23% +7,66% 67,68 67,78 -0,14% +7,92% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-09 13,57 13,52 +0,37% 0,00% 58,74 58,52 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-09 14,78 14,87 -0,61% 0,00% 57,89 58,19 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-09 11,55 11,55 0,00% +0,09% 45,24 45,20 +0,09% +0,33% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-09 10,40 10,40 0,00% -0,86% 40,74 40,70 +0,09% -0,62% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-09 11,12 11,16 -0,36% 0,00% 43,56 43,67 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-09 15,61 15,67 -0,38% +1,30% 61,14 61,32 -0,29% +1,54% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-09 18,35 18,41 -0,33% +47,86% 71,88 71,54 +0,46% +48,22% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-11-09 26,56 26,62 -0,23% +4,20% 114,97 114,82 +0,13% +6,23% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-09 25,76 25,81 -0,19% +3,62% 111,50 111,33 +0,16% +5,64% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-09 38,85 38,90 -0,13% +5,28% 168,16 167,79 +0,22% +7,34% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-09 13,23 13,33 -0,75% +5,08% 51,82 51,80 +0,03% +5,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-09 35,03 35,32 -0,82% +8,05% 137,21 137,26 -0,04% +8,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-09 12,51 12,57 -0,48% +3,73% 49,00 48,85 +0,31% +3,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-09 10,57 10,64 -0,66% +3,93% 45,75 45,89 -0,31% +5,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-09 12,48 12,66 -1,42% +5,58% 48,88 49,20 -0,64% +5,84% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-09 14,24 14,29 -0,35% +5,79% 55,78 55,53 +0,44% +6,05% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-09 15,52 15,61 -0,58% +2,92% 60,79 60,66 +0,21% +3,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-09 14,52 14,55 -0,21% -4,47% 62,85 62,98 -0,20% -2,61% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-09 12,29 12,32 -0,24% -4,95% 53,20 53,32 -0,24% -3,10% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-09 85,24 85,29 -0,06% +2,30% 368,96 369,16 -0,05% +4,30% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-09 115,82 115,88 -0,05% +3,30% 453,65 453,46 +0,04% +3,55% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-09 77,69 77,73 -0,05% +0,95% 336,28 336,44 -0,05% +2,91% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-09 16,41 16,49 -0,49% +4,06% 64,28 64,53 -0,39% +4,31% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-09 18,19 18,29 -0,55% +3,76% 71,25 71,57 -0,45% +4,01% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-11-09 1092,50 1108,35 -1,43% +6,25% 4279,21 4337,20 -1,34% +6,50% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-09 518,15 525,67 -1,43% +3,41% 2029,54 2057,05 -1,34% +3,66% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-09 2080,04 2089,87 -0,47% -0,92% 9003,45 9045,58 -0,47% +1,01% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-09 362,46 364,17 -0,47% -3,50% 1568,91 1576,24 -0,47% -1,62% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-09 986,54 984,98 +0,16% +4,07% 4270,24 4263,29 +0,16% +6,10% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-09 843,43 839,31 +0,49% -3,54% 3650,79 3632,79 +0,50% -1,66% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-09 647,65 644,49 +0,49% -4,47% 2803,35 2789,55 +0,49% -2,61% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-09 887,20 887,88 -0,08% +4,35% 3840,25 3843,01 -0,07% +6,38% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-09 425,99 426,32 -0,08% +3,33% 1843,90 1845,24 -0,07% +5,34% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-09 919,55 924,43 -0,53% +0,28% 3980,27 4001,21 -0,52% +2,23% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-09 427,11 429,38 -0,53% -3,69% 1848,75 1858,49 -0,52% -1,81% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-09 2338,69 2368,80 -1,27% +11,59% 9160,42 9269,59 -1,18% +11,86% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-09 641,17 649,44 -1,27% +6,56% 2511,40 2541,39 -1,18% +6,81% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-09 279,15 278,70 +0,16% +0,09% 1208,30 1206,30 +0,17% +2,04% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-09 124,20 124,01 +0,15% -0,93% 537,60 536,75 +0,16% +1,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-09 1035,78 1032,24 +0,34% -3,98% 4483,37 4467,84 +0,35% -2,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-09 483,89 482,23 +0,34% -4,79% 2094,52 2087,24 +0,35% -2,94% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-09 346,47 345,98 +0,14% +3,17% 1499,70 1497,51 +0,15% +5,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-09 992,81 993,38 -0,06% +1,88% 4297,38 4299,65 -0,05% +3,86% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-09 724,55 724,96 -0,06% +1,88% 3136,21 3137,84 -0,05% +3,86% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-09 511,62 511,25 +0,07% +9,21% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-09 129,78 130,34 -0,43% +9,59% 508,33 510,05 -0,34% +9,86% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-09 186,23 185,84 +0,21% +5,39% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-09 197,66 197,96 -0,15% +5,52% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-09 12,46 12,45 +0,08% +4,36% 53,93 53,89 +0,08% +6,39% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-09 51,23 51,22 +0,02% +5,41% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-09 294,42 295,43 -0,34% +6,52% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-09 14,84 14,85 -0,07% +3,34% 64,23 64,28 -0,06% +5,36% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-09 17,83 17,84 -0,06% +5,07% 77,18 77,22 -0,05% +7,11% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-09 70,39 70,19 +0,28% +6,25% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-09 14,91 14,99 -0,53% +6,96% 58,40 58,66 -0,44% +7,22% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-09 55,78 55,78 0,00% +5,86% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-09 46,40 46,64 -0,51% +6,72% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-09 12,56 12,65 -0,71% +3,80% 54,37 54,75 -0,71% +5,82% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-09 13,84 13,96 -0,86% +6,13% 54,21 54,63 -0,77% +6,39% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-09 42,06 42,44 -0,90% +6,21% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-09 12,08 12,15 -0,58% +0,75% 47,32 47,55 -0,48% +0,99% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-09 16,22 16,29 -0,43% +4,38% 70,21 70,51 -0,43% +6,41% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-09 17,88 17,98 -0,56% +6,75% 70,03 70,36 -0,46% +7,00% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-09 51,84 52,13 -0,56% +6,54% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-09 154,21 154,26 -0,03% +0,48% 667,50 667,68 -0,03% +2,43% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-09 266,30 266,30 0,00% +4,99% 1152,68 1152,63 0,00% +7,03% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-09 13,94 13,94 0,00% +0,43% 60,34 60,34 0,00% +2,39% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-09 202,04 202,25 -0,10% +5,87% 874,53 875,40 -0,10% +7,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-09 270,02 269,62 +0,15% +1,84% 1168,78 1167,00 +0,15% +3,82% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-09 106,14 106,31 -0,16% +3,39% 459,43 460,14 -0,16% +5,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-09 122,11 121,65 +0,38% +5,20% 528,55 526,54 +0,38% +7,25% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-09 133,58 134,17 -0,44% +8,39% 536,44 537,07 -0,12% +10,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-09 137,35 137,95 -0,43% +9,02% 594,52 597,09 -0,43% +11,14% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-09 109,15 109,62 -0,43% +2,93% 472,46 474,47 -0,42% +4,94% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-09 18,09 18,13 -0,22% +2,20% 78,30 78,47 -0,22% +4,19% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-09 153,26 153,60 -0,22% +6,96% 600,30 601,07 -0,13% +7,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-09 21,39 21,44 -0,23% +5,73% 92,59 92,80 -0,23% +7,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-09 16,84 16,88 -0,24% +2,62% 72,89 73,06 -0,23% +4,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-09 20,09 20,14 -0,25% +5,24% 86,96 87,17 -0,24% +7,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-09 15,87 15,91 -0,25% +2,12% 68,69 68,86 -0,25% +4,11% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-09 497,19 498,45 -0,25% +8,30% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-09 117,75 118,07 -0,27% +6,26% 509,68 511,04 -0,27% +8,33% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-09 6,99 7,01 -0,29% +1,75% 30,26 30,34 -0,28% +3,73% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-09 11,78 11,81 -0,25% +4,16% 50,99 51,12 -0,25% +6,18% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-09 10,91 10,94 -0,27% +3,51% 47,22 47,35 -0,27% +5,53% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-09 131,37 131,78 -0,31% +7,05% 568,63 570,38 -0,31% +9,13% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-09 107,54 107,87 -0,31% +1,70% 465,49 466,89 -0,30% +3,68% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-09 120,52 120,52 0,00% -0,58% 521,67 521,65 0,00% +1,36% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-09 115,01 115,02 -0,01% -0,67% 497,82 497,84 0,00% +1,26% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-09 7,24 7,24 0,00% -0,14% 31,34 31,34 0,00% +1,81% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-09 4,23 4,23 0,00% -1,63% 18,31 18,31 0,00% +0,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-09 6,76 6,76 0,00% -0,59% 29,26 29,26 0,00% +1,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-09 122,14 123,13 -0,80% -0,17% 528,68 532,94 -0,80% +1,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-09 123,94 124,95 -0,81% +0,94% 485,46 488,95 -0,71% +1,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-09 118,60 119,57 -0,81% -0,53% 513,36 517,53 -0,81% +1,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-09 513,81 517,97 -0,80% +1,20% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-09 120,34 121,32 -0,81% +0,59% 471,36 474,75 -0,71% +0,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-09 117,07 117,18 -0,09% +5,18% 506,74 507,19 -0,09% +7,23% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-09 122,35 122,88 -0,43% +7,81% 479,23 480,85 -0,34% +8,07% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-09 117,28 117,79 -0,43% +7,26% 459,37 460,94 -0,34% +7,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-09 107,26 108,63 -1,26% +9,19% 464,27 470,18 -1,26% +11,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-09 109,84 111,23 -1,25% +10,69% 430,23 435,26 -1,16% +10,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-09 104,96 106,30 -1,26% +8,65% 454,32 460,10 -1,26% +10,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-09 107,55 108,91 -1,25% +10,14% 421,26 426,19 -1,16% +10,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-09 79,64 80,65 -1,25% +3,83% 311,94 315,60 -1,16% +4,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-09 115,80 116,04 -0,21% +6,31% 501,24 502,26 -0,20% +8,38% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-09 118,27 118,51 -0,20% +7,54% 463,25 463,75 -0,11% +7,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-09 113,28 113,52 -0,21% +5,76% 490,33 491,35 -0,21% +7,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-09 115,76 116,00 -0,21% +7,00% 453,42 453,93 -0,11% +7,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-09 91,30 91,49 -0,21% +2,05% 357,61 358,02 -0,11% +2,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-09 79,03 81,01 -2,44% +3,78% 342,08 350,64 -2,44% +5,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-09 81,77 83,80 -2,42% +5,46% 320,29 327,93 -2,33% +5,71% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-09 77,37 79,30 -2,43% +3,28% 334,90 343,23 -2,43% +5,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-09 80,06 82,05 -2,43% +4,93% 313,59 321,08 -2,33% +5,18% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-09 61,31 62,83 -2,42% -0,66% 240,15 245,87 -2,33% -0,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-09 28,23 28,44 -0,74% +7,01% 122,19 123,10 -0,73% +9,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-09 26,93 27,12 -0,70% +8,59% 105,48 106,13 -0,61% +8,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-09 19,41 19,55 -0,72% +2,54% 84,02 84,62 -0,71% +4,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-09 9,78 9,85 -0,71% +4,04% 38,31 38,55 -0,62% +4,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-09 27,16 27,37 -0,77% +6,59% 117,56 118,47 -0,76% +8,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-09 115,30 116,15 -0,73% +8,51% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-09 25,85 26,04 -0,73% +8,16% 101,25 101,90 -0,64% +8,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-09 12,80 12,89 -0,70% +2,32% 55,40 55,79 -0,69% +4,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-09 9,48 9,55 -0,73% +3,72% 37,13 37,37 -0,64% +3,97% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-09 21,57 21,68 -0,51% +5,68% 84,49 84,84 -0,41% +5,94% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-09 21,10 21,14 -0,19% +3,63% 91,33 91,50 -0,18% +5,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-09 9,13 9,14 -0,11% +1,00% 39,52 39,56 -0,10% +2,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-09 19,54 19,58 -0,20% +3,06% 84,58 84,75 -0,20% +5,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-09 16,85 16,88 -0,18% +0,42% 72,94 73,06 -0,17% +2,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-09 115,06 116,31 -1,07% +9,60% 498,04 503,43 -1,07% +11,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-09 117,88 119,16 -1,07% +10,83% 461,72 466,30 -0,98% +11,10% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-09 88,53 89,50 -1,08% +4,24% 383,20 387,38 -1,08% +6,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-09 83,33 84,24 -1,08% +5,47% 326,39 329,65 -0,99% +5,72% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-09 354,16 358,01 -1,08% +10,80% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-09 89,38 90,36 -1,08% +3,71% 386,88 391,11 -1,08% +5,73% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-09 11,91 11,95 -0,33% +4,11% 51,55 51,72 -0,33% +6,14% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-09 166,89 167,43 -0,32% +5,33% 653,69 655,19 -0,23% +5,58% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-09 12,02 12,07 -0,41% +7,61% 47,08 47,23 -0,32% +7,87% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-09 10,31 10,35 -0,39% +1,38% 44,63 44,80 -0,38% +3,35% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-09 11,58 11,62 -0,34% +3,49% 50,12 50,29 -0,34% +5,50% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-09 11,18 11,21 -0,27% +7,09% 43,79 43,87 -0,17% +7,35% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-09 10,03 10,06 -0,30% +0,80% 43,41 43,54 -0,29% +2,77% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-09 7,71 7,74 -0,39% +5,04% 30,20 30,29 -0,29% +5,29% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-09 129,89 130,52 -0,48% -3,60% 562,23 564,93 -0,48% -1,72% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-09 133,98 134,62 -0,48% -2,56% 524,79 526,79 -0,38% -2,33% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-09 111,64 112,18 -0,48% -6,44% 483,23 485,55 -0,48% -4,62% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-09 125,97 126,58 -0,48% -3,95% 545,26 547,88 -0,48% -2,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-09 129,92 130,54 -0,47% -2,91% 508,88 510,83 -0,38% -2,68% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-09 108,26 108,78 -0,48% -6,79% 468,60 470,83 -0,47% -4,98% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-09 156,72 157,47 -0,48% +5,00% 678,36 681,58 -0,47% +7,04% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-09 10,77 10,82 -0,46% +6,21% 42,19 42,34 -0,37% +6,47% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-09 5,67 5,70 -0,53% +2,90% 22,21 22,31 -0,43% +3,15% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-09 102,88 103,37 -0,47% +1,87% 445,32 447,42 -0,47% +3,86% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-09 147,12 147,83 -0,48% +4,52% 636,81 639,85 -0,48% +6,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-09 10,12 10,17 -0,49% +5,75% 39,64 39,80 -0,40% +6,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-09 126,43 127,03 -0,47% +1,42% 547,25 549,82 -0,47% +3,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-09 7,80 7,84 -0,51% +2,36% 30,55 30,68 -0,42% +2,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-09 110,74 110,67 +0,06% +2,09% 479,34 479,01 +0,07% +4,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-09 110,63 110,56 +0,06% +3,26% 433,33 432,64 +0,16% +3,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-09 94,95 94,89 +0,06% -0,96% 410,99 410,71 +0,07% +0,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-09 92,13 92,07 +0,07% -0,45% 360,86 360,29 +0,16% -0,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-09 106,76 106,70 +0,06% +1,62% 462,11 461,83 +0,06% +3,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-09 110,05 109,98 +0,06% +2,79% 431,06 430,37 +0,16% +3,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-09 91,67 91,62 +0,05% -1,40% 396,79 396,56 +0,06% +0,52% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-09 38,53 38,63 -0,26% +5,59% 166,78 167,20 -0,25% +7,65% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-09 41,25 41,35 -0,24% +6,75% 161,57 161,81 -0,15% +7,01% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-09 28,92 29,00 -0,28% +0,03% 125,18 125,52 -0,27% +1,98% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-09 19,55 19,60 -0,26% +0,93% 76,58 76,70 -0,16% +1,17% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-09 168,20 168,63 -0,25% +5,13% 728,05 729,88 -0,25% +7,18% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-09 39,15 39,24 -0,23% +6,27% 153,35 153,55 -0,13% +6,53% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-09 126,97 127,29 -0,25% -0,39% 549,59 550,95 -0,25% +1,55% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-09 25,01 25,07 -0,24% +0,08% 97,96 98,10 -0,14% +0,32% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-09 32,26 32,41 -0,46% +9,54% 139,64 140,28 -0,46% +11,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-09 33,43 33,59 -0,48% +10,77% 130,94 131,44 -0,38% +11,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-09 29,26 29,41 -0,51% +8,57% 126,65 127,30 -0,51% +10,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-09 30,09 30,24 -0,50% +8,90% 130,25 130,89 -0,49% +11,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-09 32,12 32,27 -0,46% +10,15% 125,81 126,28 -0,37% +10,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-09 27,31 27,45 -0,51% +7,99% 118,21 118,81 -0,51% +10,09% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-09 133,85 134,14 -0,22% +1,00% 579,37 580,60 -0,21% +2,97% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-09 142,18 142,49 -0,22% +2,08% 556,90 557,59 -0,12% +2,33% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-09 109,08 109,32 -0,22% -2,01% 472,15 473,17 -0,21% -0,10% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-09 93,38 93,58 -0,21% -0,94% 365,76 366,20 -0,12% -0,71% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-09 126,88 127,16 -0,22% +0,55% 549,20 550,39 -0,22% +2,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-09 134,72 135,01 -0,21% +1,63% 527,68 528,32 -0,12% +1,87% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-09 104,88 105,11 -0,22% -2,44% 453,97 454,95 -0,21% -0,54% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-09 148,51 149,10 -0,40% +2,85% 642,83 645,35 -0,39% +4,86% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-09 22,19 22,28 -0,40% +3,98% 86,92 87,19 -0,31% +4,23% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-09 127,65 128,15 -0,39% -0,20% 552,53 554,67 -0,39% +1,75% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-09 11,83 11,87 -0,34% +0,94% 46,34 46,45 -0,24% +1,18% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-09 20,46 20,54 -0,39% +3,44% 80,14 80,38 -0,30% +3,69% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-09 124,09 124,58 -0,39% -0,74% 537,12 539,22 -0,39% +1,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-09 18,07 18,14 -0,39% +0,17% 70,78 70,99 -0,29% +0,41% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-09 105,08 105,08 0,00% +0,28% 411,59 411,20 +0,09% +0,52% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-09 101,81 101,81 0,00% +0,28% 398,78 398,40 +0,09% +0,52% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-09 109,05 109,44 -0,36% +4,77% 472,02 473,69 -0,35% +6,81% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-09 98,13 98,48 -0,36% +1,66% 424,76 426,25 -0,35% +3,64% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-09 110,40 110,80 -0,36% +5,79% 432,43 433,58 -0,27% +6,04% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-09 2,79 2,78 +0,36% 0,00% 10,93 10,88 +0,46% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-09 2,66 2,65 +0,38% 0,00% 10,42 10,37 +0,47% 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)