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 2016-11-11 95,28 95,77 -0,51% -6,76% 413,74 416,17 -0,58% -4,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-11 97,84 98,33 -0,50% -5,83% 483,23 479,13 +0,86% -22,22% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-11 9,78 9,83 -0,51% -5,51% 38,98 38,64 +0,89% -4,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-11 99,54 100,06 -0,52% -4,47% 401,65 401,88 -0,06% -2,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-11 101,43 101,96 -0,52% -3,95% 440,45 443,07 -0,59% -1,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-11 100,86 101,38 -0,51% -4,12% 437,97 440,55 -0,58% -2,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-11 951,14 956,09 -0,52% -6,94% 4130,23 4154,69 -0,59% -4,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-11 924,39 929,13 -0,51% -5,87% 4565,56 4527,37 +0,84% -22,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-11 106,83 107,16 -0,31% +3,19% 463,90 465,66 -0,38% +5,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-11 411,11 412,49 -0,33% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-11 1068,85 1072,05 -0,30% +4,11% 4641,37 4658,59 -0,37% +6,41% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-11 1032,86 1038,05 -0,50% +3,33% 4116,57 4080,06 +0,89% +4,08% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-11 1076,06 1079,29 -0,30% +3,73% 4672,68 4690,05 -0,37% +6,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-11 102,01 102,32 -0,30% 0,00% 442,97 444,63 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-11 101,85 102,15 -0,29% 0,00% 442,27 443,89 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-11 994,26 999,28 -0,50% 0,00% 4317,47 4342,37 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-10 126,28 125,32 +0,77% -3,93% 548,75 542,45 +1,16% -2,12% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-10 130,43 129,43 +0,77% -3,34% 566,78 560,24 +1,17% -1,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-10 96,90 96,16 +0,77% 0,00% 421,08 416,23 +1,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-10 1342,17 1331,88 +0,77% -2,77% 5832,40 5765,04 +1,17% -0,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-10 1104,81 1096,33 +0,77% -2,81% 4800,95 4745,46 +1,17% -0,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-10 1100,90 1092,45 +0,77% -2,53% 4783,96 4728,67 +1,17% -0,70% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-11 108,34 108,35 -0,01% -0,28% 470,46 470,83 -0,08% +1,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-11 404,56 404,58 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-11 105,21 105,22 -0,01% -0,34% 456,86 457,23 -0,08% +1,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-11 991,13 991,21 -0,01% -1,46% 4303,88 4307,30 -0,08% +0,72% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-11 1065,90 1066,00 -0,01% -0,06% 4628,56 4632,30 -0,08% +2,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-11 112,03 112,03 0,00% +1,32% 344,03 337,64 +1,89% +11,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-11 1038,63 1038,70 -0,01% -0,02% 498,75 495,56 +0,64% +5,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-11 989,10 989,19 -0,01% -1,22% 4295,07 4298,52 -0,08% +0,97% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-10 119,32 119,11 +0,18% +4,54% 518,50 515,57 +0,57% +6,51% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-10 10,66 10,64 +0,19% +4,72% 41,90 41,68 +0,54% +3,92% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-10 10,58 10,56 +0,19% +4,24% 45,98 45,71 +0,58% +6,20% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-10 633,01 631,85 +0,18% +10,54% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-10 157,27 157,00 +0,17% +8,45% 683,42 679,58 +0,57% +10,49% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-10 1589,81 1587,07 +0,17% +5,92% 6908,52 6869,63 +0,57% +7,91% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-10 1058,72 1056,90 +0,17% +1,53% 4600,67 4574,79 +0,57% +3,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-10 29778,00 29732,00 +0,15% +1,99% 4785,33 4763,06 +0,47% +3,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-10 1152,29 1150,30 +0,17% +6,24% 5007,28 4979,07 +0,57% +8,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-10 3021,53 3021,13 +0,01% +1,26% 485,56 483,99 +0,33% +3,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-10 103,70 103,68 +0,02% +0,18% 450,63 448,78 +0,41% +2,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-10 98,49 98,45 +0,04% +0,89% 395,57 395,37 +0,05% +2,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-10 3057,84 3057,42 +0,01% +1,26% 491,39 489,80 +0,33% +3,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-10 100,50 100,48 +0,02% +1,46% 436,72 434,93 +0,41% +3,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-10 101,36 101,35 +0,01% +0,48% 440,46 438,69 +0,40% +2,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-10 108,90 108,89 +0,01% +1,54% 473,23 471,33 +0,40% +3,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-10 975,94 975,80 +0,01% -2,36% 4240,95 4223,75 +0,41% -0,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-10 1095,40 1095,25 +0,01% -0,79% 4760,06 4740,79 +0,41% +1,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-10 985,55 985,41 +0,01% -2,35% 4282,71 4265,35 +0,41% -0,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-10 979,57 979,49 +0,01% -1,41% 3934,34 3933,53 +0,02% +0,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-10 985,16 985,02 +0,01% -0,82% 4281,01 4263,66 +0,41% +1,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-10 962,53 976,49 -1,43% +0,32% 3783,22 3824,81 -1,09% -0,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-10 96,02 96,00 +0,02% -1,20% 417,25 415,54 +0,41% +0,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-10 955,20 955,04 +0,02% -1,51% 4150,82 4133,89 +0,41% +0,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-10 1053,98 1053,82 +0,02% -0,41% 4580,07 4561,46 +0,41% +1,46% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-11-11 973,61 978,68 -0,52% -3,76% 4227,80 4252,85 -0,59% -1,63% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-11-11 964,02 969,05 -0,52% -4,37% 3889,92 3892,09 -0,06% -2,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-11 8,63 8,66 -0,35% -1,26% 26,50 26,10 +1,54% +8,59% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-11 8,55 8,57 -0,23% -0,70% 25,37 25,09 +1,13% -1,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-11 8,52 8,55 -0,35% -0,81% 37,00 37,15 -0,42% +1,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-11 8,56 8,59 -0,35% -0,81% 42,28 41,86 +1,01% -18,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-11 8,27 8,29 -0,24% -2,13% 23,96 23,75 +0,90% +9,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-11 8,20 8,24 -0,49% -2,61% 4,81 4,78 +0,61% -8,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-11 8,36 8,39 -0,36% -0,95% 23,74 23,70 +0,17% +1,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-11 8,28 8,30 -0,24% -0,72% 4,26 4,21 +1,14% -0,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-11 8,36 8,38 -0,24% -0,71% 33,32 32,94 +1,16% +0,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-11 112,79 113,17 -0,34% +7,47% 489,78 491,78 -0,41% +9,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-11 512,47 514,29 -0,35% +9,52% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-11 12,65 12,68 -0,24% +8,86% 6,50 6,43 +1,14% +9,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-11 12,69 12,73 -0,31% +8,74% 50,58 50,04 +1,08% +9,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-11 920,28 923,37 -0,33% -2,67% 3996,22 4012,50 -0,41% -0,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-11 895,20 898,26 -0,34% -2,62% 3887,32 3903,39 -0,41% -0,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-11 1397,16 1401,67 -0,32% +6,26% 5568,52 5509,26 +1,08% +7,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-11 1159,52 1188,22 -2,42% +18,02% 5726,87 5789,84 -1,09% -2,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-11 902,51 905,42 -0,32% -1,41% 3597,04 3558,75 +1,08% -0,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-11 862,62 865,56 -0,34% -1,73% 3745,84 3761,29 -0,41% +0,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-11 1132,71 1136,36 -0,32% +6,47% 4514,53 4466,46 +1,08% +7,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 10,35 10,44 -0,86% +3,81% 44,94 45,37 -0,93% +6,11% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-11 38,45 38,79 -0,88% +5,23% 153,25 152,46 +0,51% +5,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-11 32,94 33,24 -0,90% +3,49% 143,04 144,44 -0,97% +5,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-11 11,01 11,11 -0,90% +3,38% 47,81 48,28 -0,97% +5,67% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-11 35,82 36,14 -0,89% +4,71% 142,76 142,05 +0,50% +5,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-11 15,58 15,78 -1,27% +132,54% 67,65 68,57 -1,34% +144,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 16,24 16,45 -1,28% +81,86% 70,52 71,48 -1,35% +75,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-11 11,21 11,35 -1,23% +9,47% 55,37 55,31 +0,11% -9,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-11 16,94 17,16 -1,28% +9,50% 67,52 67,45 +0,10% +10,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-11 14,70 14,90 -1,34% +7,69% 63,83 64,75 -1,41% +10,07% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-11 10,77 10,91 -1,28% +7,70% 46,77 47,41 -1,35% +10,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-11 15,99 16,19 -1,24% +9,00% 63,73 63,63 +0,15% +9,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-11 20,30 20,66 -1,74% +6,06% 88,15 89,78 -1,81% +8,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 7,63 7,76 -1,68% +5,83% 33,13 33,72 -1,75% +8,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-11 9,39 9,56 -1,78% +7,44% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-11 22,08 22,45 -1,65% +7,34% 88,00 88,24 -0,27% +8,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-11 19,34 19,67 -1,68% +5,57% 83,98 85,48 -1,75% +7,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-11 7,38 7,51 -1,73% +5,28% 32,05 32,63 -1,80% +7,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-11 21,03 21,38 -1,64% +6,81% 83,82 84,03 -0,26% +7,58% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-11 28,25 28,33 -0,28% +2,54% 122,67 123,11 -0,35% +4,81% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-11 11,99 12,02 -0,25% +3,63% 47,79 47,24 +1,15% +4,38% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-11 30,72 30,80 -0,26% +3,75% 122,44 121,06 +1,14% +4,50% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-11 25,86 25,93 -0,27% +2,05% 112,29 112,68 -0,34% +4,31% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-11 28,12 28,19 -0,25% +3,23% 112,08 110,80 +1,15% +3,98% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-11 16,12 16,14 -0,12% +4,47% 70,00 70,14 -0,20% +6,78% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-11 15,08 15,10 -0,13% +4,00% 65,48 65,62 -0,20% +6,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-11 15,90 15,90 0,00% +0,25% 69,04 69,09 -0,07% +2,47% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-11 11,56 11,57 -0,09% +1,23% 46,07 45,48 +1,31% +1,96% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-11 14,65 14,66 -0,07% -0,27% 63,62 63,70 -0,14% +1,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-11 12,31 12,34 -0,24% +0,24% 53,45 53,62 -0,31% +2,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 9,82 9,85 -0,30% +0,10% 42,64 42,80 -0,38% +2,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-11 14,76 14,80 -0,27% +2,15% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-11 13,38 13,42 -0,30% +1,44% 53,33 52,75 +1,10% +2,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-11 10,02 10,05 -0,30% +1,11% 49,49 48,97 +1,06% -16,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-11 11,69 11,72 -0,26% -0,17% 50,76 50,93 -0,33% +2,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-11 9,36 9,39 -0,32% -0,32% 40,64 40,80 -0,39% +1,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-11 12,71 12,74 -0,24% +0,95% 50,66 50,07 +1,16% +1,68% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 12,59 12,61 -0,16% +3,45% 54,67 54,80 -0,23% +5,74% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-11 13,02 13,04 -0,15% +4,75% 51,89 51,25 +1,25% +5,50% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-11 12,06 12,08 -0,17% +2,90% 52,37 52,49 -0,24% +5,18% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-11 12,43 12,45 -0,16% +4,19% 49,54 48,93 +1,24% +4,94% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 25,95 26,03 -0,31% +2,29% 112,69 113,11 -0,38% +4,55% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-11 28,03 28,12 -0,32% +3,58% 111,72 110,53 +1,08% +4,33% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-11 23,75 23,83 -0,34% +1,76% 103,13 103,55 -0,41% +4,01% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-11 25,76 25,84 -0,31% +3,08% 102,67 101,56 +1,09% +3,83% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-11 16,56 16,62 -0,36% +5,14% 81,79 80,98 +0,99% -13,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-11 12,45 12,50 -0,40% +6,14% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-11 22,17 22,26 -0,40% +5,37% 88,36 87,49 +0,99% +6,13% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-11 15,56 15,62 -0,38% +4,36% 67,57 67,88 -0,46% +6,67% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-11 18,69 18,77 -0,43% +3,60% 81,16 81,56 -0,50% +5,89% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 13,64 13,65 -0,07% +7,06% 59,23 59,32 -0,14% +9,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-11 14,17 14,18 -0,07% +8,33% 56,48 55,73 +1,33% +9,12% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-11 13,15 13,17 -0,15% +6,48% 57,10 57,23 -0,22% +8,83% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-11 11,87 11,87 0,00% -0,17% 47,31 46,66 +1,40% +0,55% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-11 13,80 13,80 0,00% -1,85% 59,93 59,97 -0,07% +0,32% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-11 10,28 10,29 -0,10% +0,88% 44,64 44,72 -0,17% +3,11% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-11 31,17 31,23 -0,19% +3,18% 124,23 122,75 +1,21% +3,92% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-11 28,84 28,90 -0,21% +2,67% 114,94 113,59 +1,19% +3,41% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 192,09 193,14 -0,54% +4,92% 834,13 839,29 -0,61% +7,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-11 29,29 29,44 -0,51% +5,93% 116,74 115,71 +0,88% +6,70% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-11 25,06 25,21 -0,60% +4,16% 108,82 109,55 -0,67% +6,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-11 27,26 27,40 -0,51% +5,41% 108,65 107,70 +0,88% +6,18% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-11 190,18 190,19 -0,01% -0,17% 939,30 926,74 +1,36% -17,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-11 151,04 151,04 0,00% +0,14% 601,99 593,66 +1,40% +0,86% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-11 182,46 182,47 -0,01% -0,41% 901,17 889,12 +1,36% -17,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-11 145,37 145,36 +0,01% -0,10% 579,39 571,34 +1,41% +0,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 10,17 10,18 -0,10% -0,20% 44,16 44,24 -0,17% +2,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-11 12,99 13,00 -0,08% +1,17% 51,77 51,10 +1,32% +1,90% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-11 11,05 11,06 -0,09% -0,54% 47,98 48,06 -0,16% +1,66% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-11 12,02 12,03 -0,08% +0,67% 47,91 47,28 +1,32% +1,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-11 18,85 18,88 -0,16% +2,33% 75,13 74,21 +1,24% +3,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-11 16,06 16,09 -0,19% +0,69% 69,74 69,92 -0,26% +2,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-11 17,46 17,49 -0,17% +1,81% 69,59 68,74 +1,23% +2,54% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-11 189,41 189,90 -0,26% +2,21% 822,49 825,21 -0,33% +4,47% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-11 73,60 73,79 -0,26% +3,52% 293,34 290,03 +1,14% +4,26% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-11 11,40 11,43 -0,26% +3,26% 56,30 55,70 +1,09% -14,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-11 63,61 63,79 -0,28% +1,81% 276,22 277,20 -0,35% +4,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-11 69,18 69,35 -0,25% +3,02% 275,72 272,58 +1,15% +3,77% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-11 119,65 119,75 -0,08% +0,94% 519,57 520,37 -0,15% +3,18% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-11 105,43 105,51 -0,08% +2,04% 420,20 414,71 +1,33% +2,78% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-11 115,71 115,81 -0,09% +0,43% 502,46 503,25 -0,16% +2,65% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-11 13,17 13,26 -0,68% +5,19% 52,49 52,12 +0,71% +5,95% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-11 19,55 19,59 -0,20% +10,70% 84,89 85,13 -0,28% +13,15% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-11 16,34 16,45 -0,67% +11,76% 65,12 64,66 +0,72% +12,57% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-11 12,77 12,72 +0,39% -2,22% 55,45 55,27 +0,32% -0,06% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-11 10,17 10,17 0,00% -1,36% 40,53 39,97 +1,40% -0,64% 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 2016-11-11 11,31 11,39 -0,70% +7,00% 45,08 44,77 +0,69% +7,77% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-11 11,56 11,64 -0,69% +7,74% 46,07 45,75 +0,70% +8,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-11 21,84 21,92 -0,36% +5,97% 94,84 95,25 -0,44% +8,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-11 13,56 13,67 -0,80% +5,44% 58,88 59,40 -0,88% +7,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-11 19,08 19,24 -0,83% +6,95% 76,05 75,62 +0,56% +7,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-11 20,80 20,88 -0,38% +5,53% 90,32 90,73 -0,45% +7,86% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-11 7,54 7,67 -1,69% +4,72% 30,05 30,15 -0,32% +5,48% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-11 15,40 15,48 -0,52% +2,39% 66,87 67,27 -0,59% +4,66% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-11 28,75 28,91 -0,55% +1,99% 124,84 125,63 -0,62% +4,24% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-11 10,84 10,84 0,00% -0,28% 47,07 47,11 -0,07% +1,93% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-11 10,07 10,07 0,00% -0,30% 43,73 43,76 -0,07% +1,91% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-11 25,66 25,71 -0,19% +1,02% 111,43 111,72 -0,27% +3,26% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-11 11,91 11,94 -0,25% +0,85% 51,72 51,89 -0,32% +3,08% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-11 18,88 18,95 -0,37% +4,71% 81,98 82,35 -0,44% +7,03% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-11 10,82 10,85 -0,28% +7,23% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-11 37,17 37,30 -0,35% +4,47% 161,41 162,09 -0,42% +6,78% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-11 12,91 12,97 -0,46% +4,45% 51,45 50,98 +0,93% +5,20% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-11 13,16 13,16 0,00% +3,13% 57,15 57,19 -0,07% +5,41% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-11 12,89 12,92 -0,23% +8,87% 51,37 50,78 +1,17% +9,66% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-11 10,42 10,49 -0,67% -1,51% 41,53 41,23 +0,73% -0,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-11 11,13 11,16 -0,27% +1,74% 48,33 48,50 -0,34% +3,99% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-11 11,38 11,41 -0,26% +3,74% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-11 9,87 9,91 -0,40% +4,33% 39,34 38,95 +0,99% +5,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-11 10,46 10,49 -0,29% +0,97% 45,42 45,58 -0,36% +3,20% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-11 15,17 15,23 -0,39% +3,20% 60,46 59,86 +1,00% +3,94% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-11 10,87 10,87 0,00% 0,00% 43,32 42,72 +1,40% +0,72% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-11 21,80 21,73 +0,32% +5,72% 94,66 94,43 +0,25% +8,06% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-11 12,96 12,98 -0,15% +6,67% 51,65 51,02 +1,25% +7,44% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-11 30,77 30,89 -0,39% +3,43% 133,62 134,23 -0,46% +5,71% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-11 11,52 11,57 -0,43% +3,04% 50,02 50,28 -0,50% +5,32% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-11 10,95 10,99 -0,36% +4,48% 47,55 47,76 -0,43% +6,79% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-11 10,57 10,61 -0,38% +5,17% 42,13 41,70 +1,02% +5,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-11 9,64 9,79 -1,53% -4,46% 38,90 39,32 -1,07% -2,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-11 18,39 18,60 -1,13% -3,82% 79,86 80,83 -1,20% -1,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-11 11,58 11,76 -1,53% -4,06% 50,28 51,10 -1,60% -1,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-11 16,50 16,74 -1,43% -2,83% 65,76 65,80 -0,05% -2,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-11 17,02 17,22 -1,16% -4,49% 73,91 74,83 -1,23% -2,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-11 15,27 15,50 -1,48% -3,54% 60,86 60,92 -0,10% -2,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-11 12,29 12,47 -1,44% +2,93% 48,98 49,01 -0,06% +3,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-11 30,98 31,44 -1,46% +2,45% 123,47 123,58 -0,08% +3,19% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-11 13,65 13,72 -0,51% 0,00% 59,27 59,62 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-11 18,01 18,06 -0,28% +3,68% 78,21 78,48 -0,35% +5,98% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-11 16,34 16,38 -0,24% +3,09% 70,95 71,18 -0,32% +5,37% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-11 10,21 10,21 0,00% +0,20% 44,34 44,37 -0,07% +2,41% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-11 10,06 10,06 0,00% -0,40% 43,68 43,72 -0,07% +1,81% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-11 12,05 12,14 -0,74% +4,60% 48,03 47,72 +0,65% +5,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-11 13,28 13,28 0,00% -2,71% 57,67 57,71 -0,07% -0,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-11 10,06 10,09 -0,30% -3,27% 43,68 43,85 -0,37% -1,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-11 10,30 10,34 -0,39% -1,72% 41,05 40,64 +1,01% -1,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-11 12,75 12,75 0,00% -3,34% 55,37 55,41 -0,07% -1,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-11 9,65 9,68 -0,31% -3,98% 41,90 42,06 -0,38% -1,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-11 9,91 9,95 -0,40% -2,46% 39,50 39,11 +0,99% -1,76% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-11 15,70 15,73 -0,19% +0,19% 68,18 68,35 -0,26% +2,41% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-11 14,32 14,35 -0,21% -0,49% 62,18 62,36 -0,28% +1,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-11 11,60 11,71 -0,94% -6,60% 46,81 47,03 -0,48% -4,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-11 24,55 24,71 -0,65% -6,26% 106,61 107,38 -0,72% -4,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-11 19,16 19,36 -1,03% -6,12% 83,20 84,13 -1,10% -4,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-11 26,63 26,90 -1,00% -5,33% 106,14 105,73 +0,38% -4,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-11 20,06 20,26 -0,99% -5,51% 79,95 79,63 +0,40% -4,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-11 23,72 23,87 -0,63% -6,91% 103,00 103,73 -0,70% -4,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-11 18,54 18,73 -1,01% -6,93% 80,51 81,39 -1,09% -4,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-11 13,04 13,17 -0,99% -5,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-11 25,73 25,99 -1,00% -5,99% 102,55 102,15 +0,39% -5,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-11 11,27 11,24 +0,27% +0,63% 45,48 45,14 +0,73% +2,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-11 14,61 14,53 +0,55% +1,46% 63,44 63,14 +0,48% +3,70% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-11 11,48 11,45 +0,26% +1,23% 49,85 49,76 +0,19% +3,47% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-11 11,78 11,76 +0,17% +2,43% 46,95 46,22 +1,57% +3,18% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-11 14,11 14,03 +0,57% +0,71% 61,27 60,97 +0,50% +2,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-11 11,37 11,34 +0,26% +1,70% 45,32 44,57 +1,67% +2,43% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-11 13,24 13,25 -0,08% +5,33% 57,49 57,58 -0,15% +7,66% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-11 14,35 14,41 -0,42% +6,38% 57,19 56,64 +0,98% +7,14% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-11 12,62 12,62 0,00% +4,82% 54,80 54,84 -0,07% +7,13% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-11 16,57 16,58 -0,06% +8,16% 66,04 65,17 +1,34% +8,94% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-11 17,22 17,22 0,00% +7,49% 68,63 67,68 +1,40% +8,27% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-11 13,57 13,54 +0,22% 0,00% 58,93 58,84 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-11 14,69 14,72 -0,20% 0,00% 58,55 57,86 +1,20% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-11 11,55 11,55 0,00% +0,09% 46,03 45,40 +1,40% +0,81% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-11 10,40 10,40 0,00% -0,86% 41,45 40,88 +1,40% -0,14% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-11 11,10 11,10 0,00% 0,00% 44,24 43,63 +1,40% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-11 15,58 15,59 -0,06% +1,17% 62,10 61,28 +1,34% +1,90% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-10 17,47 18,35 -4,80% +41,11% 68,67 71,88 -4,47% +40,05% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-11-11 26,26 26,36 -0,38% +2,54% 114,03 114,55 -0,45% +4,80% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-11 25,62 25,68 -0,23% +2,89% 111,25 111,59 -0,30% +5,17% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-11 38,74 38,87 -0,33% +4,99% 168,22 168,91 -0,41% +7,31% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-10 13,08 13,23 -1,13% +3,89% 51,41 51,82 -0,79% +3,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-10 34,41 35,03 -1,77% +6,24% 135,25 137,21 -1,43% +5,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-10 12,43 12,51 -0,64% +3,15% 48,86 49,00 -0,29% +2,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-10 10,41 10,57 -1,51% +1,76% 45,24 45,75 -1,13% +3,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-10 12,21 12,48 -2,16% +3,13% 47,99 48,88 -1,82% +2,34% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-10 14,16 14,24 -0,56% +5,28% 55,66 55,78 -0,22% +4,48% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-10 15,44 15,52 -0,52% +2,32% 60,69 60,79 -0,17% +1,54% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-11 14,52 14,62 -0,68% -4,10% 63,05 63,53 -0,75% -1,98% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-11 12,29 12,37 -0,65% -4,58% 53,37 53,75 -0,72% -2,47% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-11 84,75 85,05 -0,35% +1,79% 368,02 369,58 -0,42% +4,04% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-11 115,18 115,58 -0,35% +2,80% 459,06 454,29 +1,05% +3,55% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-11 77,22 77,51 -0,37% +0,42% 335,32 336,82 -0,45% +2,64% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-10 16,29 16,41 -0,73% +3,10% 64,03 64,28 -0,39% +2,32% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-10 18,06 18,19 -0,71% +2,85% 70,98 71,25 -0,37% +2,07% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-11-11 1092,88 1092,79 +0,01% +6,29% 4355,78 4295,21 +1,41% +7,06% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-11 518,33 518,29 +0,01% +3,45% 2065,86 2037,14 +1,41% +4,20% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-11 2044,71 2066,90 -1,07% -3,32% 8878,95 8981,71 -1,14% -1,18% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-11 356,30 360,17 -1,07% -5,83% 1547,20 1565,12 -1,14% -3,75% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-11 979,65 980,30 -0,07% +2,97% 4254,03 4259,89 -0,14% +5,24% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-11 844,55 846,55 -0,24% -3,33% 3667,37 3678,68 -0,31% -1,19% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-11 648,52 650,05 -0,24% -4,26% 2816,13 2824,79 -0,31% -2,15% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-11 881,88 884,30 -0,27% +3,59% 3829,48 3842,73 -0,34% +5,88% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-11 423,44 424,60 -0,27% +2,58% 1838,75 1845,10 -0,34% +4,84% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-11 904,79 910,93 -0,67% -2,32% 3928,96 3958,45 -0,74% -0,16% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-11 420,26 423,11 -0,67% -6,19% 1824,94 1838,62 -0,74% -4,11% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-11 2292,20 2291,64 +0,02% +9,21% 9135,79 9007,29 +1,43% +10,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-11 628,47 628,31 +0,03% +4,29% 2504,83 2469,57 +1,43% +5,05% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-11 276,71 277,11 -0,14% -1,22% 1201,59 1204,18 -0,22% +0,96% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-11 123,12 123,29 -0,14% -2,22% 534,64 535,76 -0,21% -0,05% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-11 1031,52 1029,84 +0,16% -4,90% 4479,27 4475,17 +0,09% -2,80% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-11 481,90 481,11 +0,16% -5,71% 2092,60 2090,66 +0,09% -3,63% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-11 344,02 344,25 -0,07% +1,93% 1493,87 1495,94 -0,14% +4,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-11 979,17 984,26 -0,52% -0,12% 4251,95 4277,10 -0,59% +2,09% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-11 714,59 718,31 -0,52% -0,12% 3103,04 3121,42 -0,59% +2,09% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-11 518,94 515,65 +0,64% +10,74% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-11 128,15 129,06 -0,71% +7,73% 510,75 507,27 +0,69% +8,51% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-11 188,14 185,89 +1,21% +7,29% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-11 196,57 196,86 -0,15% +4,71% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-11 12,39 12,40 -0,08% +3,60% 53,80 53,88 -0,15% +5,88% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-11 50,99 51,00 -0,02% +4,77% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-11 293,55 294,86 -0,44% +6,13% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-11 14,73 14,74 -0,07% +1,73% 63,96 64,05 -0,14% +3,97% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-11 17,70 17,70 0,00% +3,45% 76,86 76,92 -0,07% +5,73% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-11 70,98 70,08 +1,28% +7,30% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-11 14,89 14,93 -0,27% +7,59% 59,35 58,68 +1,13% +8,36% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-11 57,22 56,57 +1,15% +9,79% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-11 46,33 46,47 -0,30% +7,30% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-11 12,58 12,60 -0,16% +3,28% 54,63 54,75 -0,23% +5,57% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-11 13,71 13,74 -0,22% +5,06% 54,64 54,01 +1,18% +5,82% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-11 41,63 41,75 -0,29% +5,05% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-11 12,07 12,11 -0,33% +1,43% 48,11 47,60 +1,07% +2,16% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-11 16,39 16,45 -0,36% +5,67% 71,17 71,48 -0,44% +8,01% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-11 17,87 17,93 -0,33% +7,52% 71,22 70,47 +1,06% +8,30% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-11 51,79 51,98 -0,37% +7,23% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-11 154,13 154,21 -0,05% +0,42% 669,29 670,12 -0,12% +2,64% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-11 265,84 265,85 0,00% +4,89% 1154,38 1155,25 -0,08% +7,21% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-11 13,89 13,93 -0,29% -0,22% 60,32 60,53 -0,36% +1,99% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-11 201,03 201,79 -0,38% +5,10% 872,95 876,88 -0,45% +7,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-11 266,14 268,40 -0,84% -0,20% 1155,69 1166,33 -0,91% +2,01% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-11 105,82 106,26 -0,41% +2,71% 459,51 461,75 -0,49% +4,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-11 118,45 120,60 -1,78% +1,60% 514,36 524,07 -1,85% +3,85% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-11 132,83 133,17 -0,26% +8,30% 535,98 534,86 +0,21% +10,82% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-11 136,56 136,92 -0,26% +8,91% 593,00 594,99 -0,33% +11,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-11 108,51 108,80 -0,27% +2,81% 471,19 472,79 -0,34% +5,09% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-11 18,11 18,13 -0,11% +2,37% 78,64 78,78 -0,18% +4,64% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-11 152,62 152,77 -0,10% +6,24% 608,28 600,46 +1,30% +7,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-11 21,30 21,32 -0,09% +5,03% 92,49 92,65 -0,17% +7,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-11 16,76 16,78 -0,12% +1,88% 72,78 72,92 -0,19% +4,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-11 20,00 20,03 -0,15% +4,49% 86,85 87,04 -0,22% +6,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-11 15,80 15,82 -0,13% +1,41% 68,61 68,75 -0,20% +3,65% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-11 493,82 496,08 -0,46% +7,38% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-11 116,93 117,47 -0,46% +5,35% 507,76 510,47 -0,53% +7,68% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-11 6,90 6,92 -0,29% -0,14% 29,96 30,07 -0,36% +2,06% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-11 11,62 11,66 -0,34% +2,20% 50,46 50,67 -0,41% +4,46% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-11 10,76 10,80 -0,37% +1,61% 46,72 46,93 -0,44% +3,85% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-11 131,06 131,58 -0,40% +6,80% 569,12 571,78 -0,47% +9,16% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-11 107,29 107,71 -0,39% +1,47% 465,90 468,05 -0,46% +3,71% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-11 120,51 120,52 -0,01% -0,60% 523,30 523,72 -0,08% +1,59% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-11 115,01 115,01 0,00% -0,68% 499,42 499,78 -0,07% +1,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-11 7,23 7,23 0,00% -0,28% 31,40 31,42 -0,07% +1,93% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-11 4,22 4,23 -0,24% -1,86% 18,32 18,38 -0,31% +0,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-11 6,75 6,75 0,00% -0,88% 29,31 29,33 -0,07% +1,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-11 122,81 122,68 +0,11% +0,97% 533,29 533,11 +0,03% +3,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-11 124,67 124,52 +0,12% +2,15% 496,88 489,43 +1,52% +2,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-11 119,25 119,12 +0,11% +0,62% 517,83 517,64 +0,04% +2,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-11 516,90 516,31 +0,11% +2,42% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-11 121,04 120,90 +0,12% +1,78% 482,42 475,20 +1,52% +2,52% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-11 116,23 117,44 -1,03% +4,20% 504,72 510,34 -1,10% +6,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-11 120,29 121,50 -1,00% +5,83% 479,43 477,56 +0,39% +6,60% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-11 115,31 116,46 -0,99% +5,31% 459,58 457,75 +0,40% +6,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-11 104,83 106,27 -1,36% +6,95% 455,21 461,80 -1,43% +9,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-11 107,39 108,86 -1,35% +8,44% 428,01 427,87 +0,03% +9,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-11 102,57 103,99 -1,37% +6,40% 445,40 451,89 -1,44% +8,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-11 105,14 106,59 -1,36% +7,89% 419,05 418,95 +0,02% +8,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-11 77,86 78,93 -1,36% +1,72% 310,32 310,23 +0,03% +2,46% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-11 114,34 115,16 -0,71% +5,72% 496,51 500,43 -0,78% +8,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-11 116,83 117,66 -0,71% +7,01% 465,64 462,46 +0,69% +7,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-11 111,85 112,66 -0,72% +5,19% 485,70 489,56 -0,79% +7,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-11 114,35 115,17 -0,71% +6,46% 455,75 452,68 +0,68% +7,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-11 90,19 90,83 -0,70% +1,54% 359,46 357,01 +0,69% +2,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-11 75,46 77,60 -2,76% -1,45% 327,68 337,21 -2,83% +0,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-11 78,15 80,36 -2,75% +0,23% 311,48 315,86 -1,39% +0,96% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-11 73,86 75,96 -2,76% -1,94% 320,73 330,08 -2,83% +0,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-11 76,52 78,68 -2,75% -0,26% 304,98 309,25 -1,38% +0,46% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-11 58,60 60,25 -2,74% -5,58% 233,56 236,81 -1,38% -4,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-11 27,72 28,04 -1,14% +4,84% 120,37 121,85 -1,21% +7,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-11 26,45 26,75 -1,12% +6,40% 105,42 105,14 +0,26% +7,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-11 19,06 19,28 -1,14% +0,42% 82,77 83,78 -1,21% +2,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-11 9,61 9,72 -1,13% +1,91% 38,30 38,20 +0,25% +2,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-11 26,67 26,98 -1,15% +4,42% 115,81 117,24 -1,22% +6,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-11 113,24 114,56 -1,15% +6,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-11 25,39 25,68 -1,13% +6,01% 101,19 100,94 +0,26% +6,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-11 12,56 12,71 -1,18% +0,16% 54,54 55,23 -1,25% +2,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-11 9,32 9,42 -1,06% +1,75% 37,15 37,03 +0,33% +2,48% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-11 21,15 21,20 -0,24% +3,27% 84,30 83,33 +1,16% +4,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-11 20,90 20,95 -0,24% +2,25% 90,76 91,04 -0,31% +4,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-11 9,04 9,06 -0,22% -0,44% 39,26 39,37 -0,29% +1,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-11 19,36 19,41 -0,26% +1,68% 84,07 84,35 -0,33% +3,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-11 16,69 16,73 -0,24% -1,01% 72,47 72,70 -0,31% +1,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-11 112,77 113,76 -0,87% +7,83% 489,69 494,34 -0,94% +10,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-11 115,59 116,60 -0,87% +9,11% 460,69 458,30 +0,52% +9,90% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-11 86,77 87,54 -0,88% +2,57% 376,79 380,40 -0,95% +4,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-11 81,72 82,43 -0,86% +3,82% 325,70 323,99 +0,53% +4,57% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-11 347,19 350,29 -0,88% +9,03% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-11 87,61 88,38 -0,87% +2,06% 380,44 384,06 -0,94% +4,32% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-11 11,79 11,84 -0,42% +2,88% 51,20 51,45 -0,49% +5,15% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-11 165,32 166,02 -0,42% +4,12% 658,90 652,54 +0,97% +4,87% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-11 11,83 11,87 -0,34% +5,53% 47,15 46,66 +1,06% +6,29% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-11 10,21 10,25 -0,39% +0,20% 44,34 44,54 -0,46% +2,41% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-11 11,47 11,52 -0,43% +2,32% 49,81 50,06 -0,51% +4,58% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-11 10,99 11,03 -0,36% +4,87% 43,80 43,35 +1,03% +5,62% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-11 9,93 9,97 -0,40% -0,40% 43,12 43,32 -0,47% +1,80% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-11 7,59 7,62 -0,39% +3,12% 30,25 29,95 +1,00% +3,87% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-11 130,39 131,24 -0,65% -2,85% 566,21 570,30 -0,72% -0,71% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-11 134,51 135,37 -0,64% -1,79% 536,10 532,07 +0,76% -1,08% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-11 112,07 112,80 -0,65% -5,72% 486,65 490,17 -0,72% -3,64% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-11 126,45 127,27 -0,64% -3,21% 549,10 553,05 -0,72% -1,07% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-11 130,43 131,27 -0,64% -2,15% 519,84 515,96 +0,75% -1,45% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-11 108,67 109,38 -0,65% -6,08% 471,89 475,31 -0,72% -4,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-11 155,36 155,90 -0,35% +4,06% 674,63 677,46 -0,42% +6,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-11 10,68 10,72 -0,37% +5,33% 42,57 42,13 +1,02% +6,09% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-11 5,62 5,64 -0,35% +1,81% 22,40 22,17 +1,04% +2,55% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-11 101,99 102,34 -0,34% +0,96% 442,88 444,72 -0,41% +3,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-11 145,84 146,35 -0,35% +3,59% 633,30 635,96 -0,42% +5,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-11 10,04 10,07 -0,30% +4,80% 40,02 39,58 +1,10% +5,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-11 125,33 125,76 -0,34% +0,51% 544,23 546,49 -0,41% +2,73% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-11 7,74 7,77 -0,39% +1,57% 30,85 30,54 +1,01% +2,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-11 111,17 110,58 +0,53% +2,22% 482,75 480,52 +0,46% +4,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-11 111,07 110,49 +0,52% +3,39% 442,68 434,28 +1,93% +4,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-11 95,32 94,82 +0,53% -0,83% 413,92 412,04 +0,46% +1,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-11 92,49 92,00 +0,53% -0,32% 368,63 361,61 +1,94% +0,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-11 107,17 106,61 +0,53% +1,74% 465,38 463,27 +0,45% +3,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-11 110,48 109,90 +0,53% +2,93% 440,33 431,96 +1,94% +3,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-11 92,02 91,54 +0,52% -1,28% 399,59 397,79 +0,45% +0,91% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-11 38,37 38,35 +0,05% +5,76% 166,62 166,65 -0,02% +8,10% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-11 41,08 41,06 +0,05% +6,95% 163,73 161,39 +1,45% +7,72% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-11 28,80 28,79 +0,03% +0,21% 125,06 125,11 -0,04% +2,42% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-11 19,47 19,46 +0,05% +1,14% 77,60 76,49 +1,45% +1,87% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-11 167,46 167,41 +0,03% +5,29% 727,18 727,48 -0,04% +7,62% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-11 38,99 38,97 +0,05% +6,47% 155,40 153,17 +1,45% +7,24% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-11 126,41 126,37 +0,03% -0,24% 548,92 549,14 -0,04% +1,97% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-11 24,90 24,89 +0,04% +0,24% 99,24 97,83 +1,44% +0,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-11 31,90 32,05 -0,47% +7,81% 138,52 139,27 -0,54% +10,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-11 33,06 33,21 -0,45% +9,04% 131,76 130,53 +0,94% +9,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-11 28,94 29,07 -0,45% +6,91% 125,67 126,32 -0,52% +9,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-11 29,76 29,90 -0,47% +7,24% 129,23 129,93 -0,54% +9,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-11 31,76 31,91 -0,47% +8,43% 126,58 125,42 +0,93% +9,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-11 27,01 27,13 -0,44% +6,30% 117,29 117,89 -0,51% +8,65% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-11 133,60 134,12 -0,39% +0,80% 580,14 582,82 -0,46% +3,03% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-11 141,96 142,49 -0,37% +1,91% 565,80 560,06 +1,02% +2,65% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-11 108,88 109,30 -0,38% -2,20% 472,80 474,96 -0,46% -0,04% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-11 93,24 93,59 -0,37% -1,10% 371,62 367,86 +1,02% -0,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-11 126,64 127,13 -0,39% +0,35% 549,92 552,44 -0,46% +2,57% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-11 134,51 135,02 -0,38% +1,46% 536,10 530,70 +1,02% +2,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-11 104,68 105,08 -0,38% -2,63% 454,56 456,62 -0,45% -0,48% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-11 146,65 147,43 -0,53% +1,62% 636,81 640,66 -0,60% +3,87% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-11 21,93 22,04 -0,50% +2,81% 87,40 86,63 +0,90% +3,56% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-11 126,05 126,72 -0,53% -1,39% 547,36 550,66 -0,60% +0,79% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-11 11,69 11,75 -0,51% -0,26% 46,59 46,18 +0,88% +0,47% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-11 20,21 20,32 -0,54% +2,23% 80,55 79,87 +0,85% +2,96% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-11 122,53 123,19 -0,54% -1,94% 532,07 535,32 -0,61% +0,23% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-11 17,85 17,94 -0,50% -1,00% 71,14 70,51 +0,89% -0,28% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-11 105,07 105,06 +0,01% +0,28% 418,77 412,94 +1,41% +1,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-11 101,80 101,80 0,00% +0,28% 405,73 400,12 +1,40% +1,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-11 108,08 108,75 -0,62% +3,76% 469,33 472,57 -0,69% +6,06% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-11 97,26 97,86 -0,61% +0,69% 422,34 425,25 -0,68% +2,92% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-11 109,45 110,12 -0,61% +4,82% 436,22 432,83 +0,78% +5,57% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-11 2,73 2,77 -1,44% 0,00% 10,88 10,89 -0,06% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-11 2,60 2,64 -1,52% 0,00% 10,36 10,38 -0,13% 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)