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 2016-11-14 94,64 95,28 -0,67% -7,13% 410,96 413,74 -0,67% -4,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-14 97,18 97,84 -0,67% -6,21% 479,97 483,23 -0,67% -22,64% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-14 9,72 9,78 -0,61% -5,81% 38,74 38,98 -0,61% -4,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-14 98,88 99,54 -0,66% -4,84% 398,99 401,65 -0,66% -2,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-14 100,76 101,43 -0,66% -4,31% 437,54 440,45 -0,66% -1,64% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-14 100,19 100,86 -0,66% -4,49% 435,06 437,97 -0,66% -1,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-14 944,87 951,14 -0,66% -7,29% 4103,00 4130,23 -0,66% -4,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-14 918,25 924,39 -0,66% -6,24% 4535,24 4565,56 -0,66% -22,67% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-14 106,91 106,83 +0,07% +3,16% 464,25 463,90 +0,07% +6,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-14 411,44 411,11 +0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-14 1069,71 1068,85 +0,08% +4,07% 4645,11 4641,37 +0,08% +6,97% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-14 1029,43 1032,86 -0,33% +2,89% 4102,90 4116,57 -0,33% +3,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-14 1076,84 1076,06 +0,07% +3,68% 4676,07 4672,68 +0,07% +6,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-14 102,09 102,01 +0,08% 0,00% 443,32 442,97 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-14 101,92 101,85 +0,07% 0,00% 442,58 442,27 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-14 991,16 994,26 -0,31% 0,00% 4304,01 4317,47 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-14 125,92 126,28 -0,29% -3,89% 546,79 548,75 -0,36% -1,20% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-14 130,06 130,43 -0,28% -3,29% 564,77 566,78 -0,35% -0,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-14 96,62 96,90 -0,29% 0,00% 419,56 421,08 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-14 1338,41 1342,17 -0,28% -2,72% 5811,91 5832,40 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-14 1101,70 1104,81 -0,28% -2,76% 4784,02 4800,95 -0,35% -0,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-14 1097,85 1100,90 -0,28% -2,48% 4767,30 4783,96 -0,35% +0,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-14 108,34 108,34 0,00% -0,27% 470,46 470,46 0,00% +2,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-14 404,59 404,56 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-14 105,21 105,21 0,00% -0,33% 456,86 456,86 0,00% +2,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-14 991,17 991,13 0,00% -1,46% 4304,06 4303,88 0,00% +1,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-14 1065,94 1065,90 0,00% -0,05% 4628,74 4628,56 0,00% +2,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-14 112,04 112,03 +0,01% +1,30% 344,06 344,03 +0,01% +10,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-14 1038,68 1038,63 0,00% -0,03% 498,77 498,75 0,00% +5,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-14 989,14 989,10 0,00% -1,21% 4295,24 4295,07 0,00% +1,55% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-14 118,61 119,32 -0,60% +4,02% 515,05 518,50 -0,67% +6,92% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-14 10,60 10,66 -0,56% +4,23% 42,25 41,90 +0,83% +5,34% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-14 10,52 10,58 -0,57% +3,75% 45,68 45,98 -0,64% +6,64% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-14 629,27 633,01 -0,59% +9,99% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-14 156,34 157,27 -0,59% +7,92% 678,89 683,42 -0,66% +10,93% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-14 1580,59 1589,81 -0,58% +5,40% 6863,55 6908,52 -0,65% +8,35% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-14 1052,58 1058,72 -0,58% +1,04% 4570,72 4600,67 -0,65% +3,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-14 29603,90 29778,00 -0,58% +1,50% 4760,30 4785,33 -0,52% +4,42% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-14 1145,65 1152,29 -0,58% +5,72% 4974,87 5007,28 -0,65% +8,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-14 3023,77 3021,53 +0,07% +1,52% 486,22 485,56 +0,14% +4,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-14 103,78 103,70 +0,08% +0,44% 450,65 450,63 +0,01% +3,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-14 98,53 98,49 +0,04% +1,11% 397,58 395,57 +0,51% +3,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-14 3060,09 3057,84 +0,07% +1,52% 492,06 491,39 +0,14% +4,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-14 100,57 100,50 +0,07% +1,71% 436,71 436,72 0,00% +4,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-14 101,44 101,36 +0,08% +0,73% 440,49 440,46 +0,01% +3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-14 108,98 108,90 +0,07% +1,80% 473,24 473,23 0,00% +4,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-14 976,74 975,94 +0,08% -2,11% 4241,40 4240,95 +0,01% +0,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-14 1096,29 1095,40 +0,08% -0,54% 4760,53 4760,06 +0,01% +2,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-14 986,35 985,55 +0,08% -2,10% 4283,13 4282,71 +0,01% +0,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-14 980,36 979,57 +0,08% -1,15% 3955,85 3934,34 +0,55% +1,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-14 985,95 985,16 +0,08% -0,56% 4281,39 4281,01 +0,01% +2,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-14 951,41 962,53 -1,16% -0,86% 3791,94 3783,22 +0,23% +0,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-14 96,11 96,02 +0,09% -0,93% 417,35 417,25 +0,02% +1,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-14 955,94 955,20 +0,08% -1,27% 4151,07 4150,82 +0,01% +1,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-14 1054,88 1053,98 +0,09% -0,16% 4580,71 4580,07 +0,01% +2,63% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-11-14 967,17 973,61 -0,66% -4,13% 4199,84 4227,80 -0,66% -1,45% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-11-14 957,62 964,02 -0,66% -4,74% 3864,09 3889,92 -0,66% -2,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-14 8,63 8,63 0,00% -0,92% 26,50 26,50 0,00% +8,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-14 8,54 8,55 -0,12% -0,35% 25,34 25,37 -0,12% -0,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-14 8,51 8,52 -0,12% -0,47% 36,95 37,00 -0,12% +2,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-14 8,56 8,56 0,00% -0,35% 42,28 42,28 0,00% -17,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-14 8,26 8,27 -0,12% -1,78% 23,93 23,96 -0,12% +10,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-14 8,19 8,20 -0,12% -2,03% 4,80 4,81 -0,12% -7,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-14 8,36 8,36 0,00% -0,48% 23,74 23,74 0,00% +1,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-14 8,27 8,28 -0,12% -0,36% 4,25 4,26 -0,12% +0,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-14 8,35 8,36 -0,12% -0,48% 33,28 33,32 -0,12% +0,59% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-14 112,73 112,79 -0,05% +7,92% 489,52 489,78 -0,05% +10,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-14 512,15 512,47 -0,06% +9,94% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-14 12,64 12,65 -0,08% +9,25% 6,50 6,50 -0,08% +10,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-14 12,68 12,69 -0,08% +9,12% 50,54 50,58 -0,08% +10,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-14 919,91 920,28 -0,04% -2,26% 3994,62 3996,22 -0,04% +0,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-14 894,63 895,20 -0,06% -2,23% 3884,84 3887,32 -0,06% +0,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-14 1396,42 1397,16 -0,05% +6,69% 5565,57 5568,52 -0,05% +7,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-14 1174,77 1159,52 +1,32% +20,75% 5802,19 5726,87 +1,32% -0,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-14 902,03 902,51 -0,05% -1,01% 3595,13 3597,04 -0,05% +0,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-14 862,09 862,62 -0,06% -1,34% 3743,54 3745,84 -0,06% +1,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-14 1132,13 1132,71 -0,05% +6,90% 4512,22 4514,53 -0,05% +8,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 10,26 10,35 -0,87% +2,81% 44,55 44,94 -0,87% +5,67% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-14 38,14 38,45 -0,81% +4,29% 152,01 153,25 -0,81% +5,41% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-14 33,15 32,94 +0,64% +3,85% 143,95 143,04 +0,64% +6,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 10,92 11,01 -0,82% +2,44% 47,42 47,81 -0,82% +5,30% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-14 35,52 35,82 -0,84% +3,77% 141,57 142,76 -0,84% +4,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-14 15,66 15,58 +0,51% +133,73% 68,00 67,65 +0,51% +145,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 16,08 16,24 -0,99% +80,07% 69,83 70,52 -0,99% +73,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-14 11,10 11,21 -0,98% +8,82% 54,82 55,37 -0,98% -10,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-14 16,78 16,94 -0,94% +8,89% 66,88 67,52 -0,94% +10,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-14 14,78 14,70 +0,54% +8,44% 64,18 63,83 +0,54% +11,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 10,66 10,77 -1,02% +7,03% 46,29 46,77 -1,02% +10,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-14 15,84 15,99 -0,94% +8,42% 63,13 63,73 -0,94% +9,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-14 20,45 20,30 +0,74% +7,46% 88,80 88,15 +0,74% +10,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 7,57 7,63 -0,79% +5,87% 32,87 33,13 -0,79% +8,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-14 9,32 9,39 -0,75% +7,50% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-14 21,91 22,08 -0,77% +7,35% 87,32 88,00 -0,77% +8,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-14 19,47 19,34 +0,67% +6,86% 84,55 83,98 +0,67% +9,84% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 7,32 7,38 -0,81% +5,32% 31,79 32,05 -0,81% +8,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-14 20,86 21,03 -0,81% +6,76% 83,14 83,82 -0,81% +7,90% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-14 28,12 28,25 -0,46% +1,77% 122,11 122,67 -0,46% +4,61% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-14 11,94 11,99 -0,42% +2,84% 47,59 47,79 -0,42% +3,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-14 30,13 30,72 -1,92% +1,69% 120,09 122,44 -1,92% +2,78% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-14 25,74 25,86 -0,46% +1,30% 111,77 112,29 -0,46% +4,13% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-14 27,58 28,12 -1,92% +1,17% 109,92 112,08 -1,92% +2,26% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-14 16,08 16,12 -0,25% +4,08% 69,83 70,00 -0,25% +6,98% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-14 15,04 15,08 -0,27% +3,58% 65,31 65,48 -0,27% +6,47% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-14 15,89 15,90 -0,06% +0,25% 69,00 69,04 -0,06% +3,05% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-14 11,56 11,56 0,00% +1,31% 46,07 46,07 0,00% +2,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-14 14,64 14,65 -0,07% -0,27% 63,57 63,62 -0,07% +2,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-14 12,49 12,31 +1,46% +1,63% 54,24 53,45 +1,46% +4,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 9,82 9,82 0,00% +0,20% 42,64 42,64 0,00% +3,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-14 14,76 14,76 0,00% +2,22% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-14 13,38 13,38 0,00% +1,52% 53,33 53,33 0,00% +2,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-14 10,02 10,02 0,00% +1,21% 49,49 49,49 0,00% -16,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-14 11,86 11,69 +1,45% +1,11% 51,50 50,76 +1,45% +3,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 9,36 9,36 0,00% -0,21% 40,64 40,64 0,00% +2,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-14 12,70 12,71 -0,08% +0,95% 50,62 50,66 -0,08% +2,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 12,53 12,59 -0,48% +2,96% 54,41 54,67 -0,48% +5,83% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-14 12,96 13,02 -0,46% +4,26% 51,65 51,89 -0,46% +5,38% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 12,01 12,06 -0,41% +2,47% 52,15 52,37 -0,41% +5,33% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-14 12,37 12,43 -0,48% +3,69% 49,30 49,54 -0,48% +4,80% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 25,80 25,95 -0,58% +1,49% 112,03 112,69 -0,58% +4,33% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-14 27,87 28,03 -0,57% +2,77% 111,08 111,72 -0,57% +3,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 23,61 23,75 -0,59% +0,94% 102,52 103,13 -0,59% +3,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-14 25,61 25,76 -0,58% +2,28% 102,07 102,67 -0,58% +3,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-14 16,55 16,56 -0,06% +5,35% 81,74 81,79 -0,06% -13,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-14 12,45 12,45 0,00% +6,41% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-14 22,17 22,17 0,00% +5,62% 88,36 88,36 0,00% +6,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-14 15,55 15,56 -0,06% +4,57% 67,52 67,57 -0,06% +7,49% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-14 18,97 18,69 +1,50% +5,21% 82,38 81,16 +1,50% +8,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 13,52 13,64 -0,88% +5,87% 58,71 59,23 -0,88% +8,83% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-14 14,05 14,17 -0,85% +7,17% 56,00 56,48 -0,85% +8,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 13,04 13,15 -0,84% +5,33% 56,62 57,10 -0,84% +8,27% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-14 11,77 11,87 -0,84% -0,76% 46,91 47,31 -0,84% +0,30% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-14 13,90 13,80 +0,72% -1,14% 60,36 59,93 +0,72% +1,62% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-14 10,25 10,28 -0,29% +0,49% 44,51 44,64 -0,29% +3,29% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-14 31,08 31,17 -0,29% +2,85% 123,87 124,23 -0,29% +3,95% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-14 28,76 28,84 -0,28% +2,35% 114,63 114,94 -0,28% +3,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 192,82 192,09 +0,38% +5,63% 837,30 834,13 +0,38% +8,58% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-14 29,39 29,29 +0,34% +6,60% 117,14 116,74 +0,34% +7,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-14 25,53 25,06 +1,88% +6,20% 110,86 108,82 +1,87% +9,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-14 27,36 27,26 +0,37% +6,09% 109,05 108,65 +0,37% +7,22% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-14 190,19 190,18 +0,01% -0,16% 939,35 939,30 +0,01% -17,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-14 151,04 151,04 0,00% +0,14% 601,99 601,99 0,00% +1,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-14 182,46 182,46 0,00% -0,41% 901,17 901,17 0,00% -17,87% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-14 145,36 145,37 -0,01% -0,11% 579,35 579,39 -0,01% +0,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 10,17 10,17 0,00% -0,10% 44,16 44,16 0,00% +2,69% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-14 12,98 12,99 -0,08% +1,09% 51,73 51,77 -0,08% +2,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-14 11,21 11,05 +1,45% +0,72% 48,68 47,98 +1,45% +3,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-14 12,01 12,02 -0,08% +0,59% 47,87 47,91 -0,08% +1,66% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-14 18,82 18,85 -0,16% +2,28% 75,01 75,13 -0,16% +3,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-14 16,28 16,06 +1,37% +1,94% 70,69 69,74 +1,37% +4,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-14 17,44 17,46 -0,11% +1,81% 69,51 69,59 -0,11% +2,90% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 188,51 189,41 -0,48% +1,63% 818,59 822,49 -0,48% +4,46% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-14 73,27 73,60 -0,45% +2,94% 292,02 293,34 -0,45% +4,04% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-14 11,35 11,40 -0,44% +2,71% 56,06 56,30 -0,44% -15,28% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-14 64,27 63,61 +1,04% +2,52% 279,09 276,22 +1,04% +5,38% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-14 68,86 69,18 -0,46% +2,42% 274,45 275,72 -0,46% +3,52% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-14 119,61 119,65 -0,03% +0,92% 519,39 519,57 -0,03% +3,74% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-14 105,39 105,43 -0,04% +2,00% 420,04 420,20 -0,04% +3,09% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-14 115,67 115,71 -0,03% +0,42% 502,29 502,46 -0,03% +3,22% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-14 13,07 13,17 -0,76% +4,14% 52,09 52,49 -0,76% +5,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-14 19,61 19,55 +0,31% +11,23% 85,15 84,89 +0,31% +14,34% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-14 16,22 16,34 -0,73% +11,25% 64,65 65,12 -0,73% +12,44% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-14 12,79 12,77 +0,16% -1,99% 55,54 55,45 +0,16% +0,74% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-14 10,08 10,17 -0,88% -2,04% 40,17 40,53 -0,89% -0,99% 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 2016-11-14 11,20 11,31 -0,97% +5,66% 44,64 45,08 -0,97% +6,79% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-14 11,45 11,56 -0,95% +6,41% 45,64 46,07 -0,95% +7,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-14 21,74 21,84 -0,46% +5,53% 94,40 94,84 -0,46% +8,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-14 13,35 13,56 -1,55% +4,05% 57,97 58,88 -1,55% +6,96% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-14 18,80 19,08 -1,47% +5,56% 74,93 76,05 -1,47% +6,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-14 20,70 20,80 -0,48% +5,08% 89,89 90,32 -0,48% +8,01% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-14 7,45 7,54 -1,19% +4,49% 29,69 30,05 -1,19% +5,61% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-14 15,33 15,40 -0,45% +1,79% 66,57 66,87 -0,45% +4,63% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-14 28,62 28,75 -0,45% +1,35% 124,28 124,84 -0,45% +4,17% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-14 10,84 10,84 0,00% -0,28% 47,07 47,07 0,00% +2,51% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-14 10,07 10,07 0,00% -0,30% 43,73 43,73 0,00% +2,49% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-14 25,61 25,66 -0,19% +0,87% 111,21 111,43 -0,19% +3,68% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-14 11,89 11,91 -0,17% +0,68% 51,63 51,72 -0,17% +3,49% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-14 18,80 18,88 -0,42% +4,44% 81,64 81,98 -0,42% +7,36% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-14 10,77 10,82 -0,46% +6,85% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-14 37,01 37,17 -0,43% +4,19% 160,71 161,41 -0,43% +7,10% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-14 12,79 12,91 -0,93% +3,48% 50,98 51,45 -0,93% +4,59% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-14 13,21 13,16 +0,38% +3,36% 57,36 57,15 +0,38% +6,25% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-14 12,79 12,89 -0,78% +8,39% 50,98 51,37 -0,78% +9,55% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-14 10,36 10,42 -0,58% -1,71% 41,29 41,53 -0,58% -0,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-14 11,09 11,13 -0,36% +1,46% 48,16 48,33 -0,36% +4,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-14 11,35 11,38 -0,26% +3,56% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-14 9,78 9,87 -0,91% +3,49% 38,98 39,34 -0,91% +4,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-14 10,43 10,46 -0,29% +0,77% 45,29 45,42 -0,29% +3,59% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-14 15,12 15,17 -0,33% +2,72% 60,26 60,46 -0,33% +3,82% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-14 10,87 10,87 0,00% 0,00% 43,32 43,32 0,00% +1,07% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-14 21,89 21,80 +0,41% +6,83% 95,06 94,66 +0,41% +9,81% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-14 12,89 12,96 -0,54% +6,97% 51,37 51,65 -0,54% +8,12% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-14 30,66 30,77 -0,36% +3,09% 133,14 133,62 -0,36% +5,97% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-14 11,48 11,52 -0,35% +2,68% 49,85 50,02 -0,35% +5,55% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-14 10,87 10,95 -0,73% +3,72% 47,20 47,55 -0,73% +6,62% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-14 10,47 10,57 -0,95% +4,28% 41,73 42,13 -0,95% +5,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-14 9,70 9,64 +0,62% -3,19% 39,14 38,90 +0,62% -0,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-14 18,70 18,39 +1,69% -1,48% 81,20 79,86 +1,69% +1,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-14 11,65 11,58 +0,60% -2,84% 50,59 50,28 +0,60% -0,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-14 16,59 16,50 +0,55% -1,66% 66,12 65,76 +0,55% -0,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-14 17,30 17,02 +1,65% -2,20% 75,12 73,91 +1,65% +0,52% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-14 15,36 15,27 +0,59% -2,35% 61,22 60,86 +0,59% -1,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-14 12,29 12,29 0,00% +3,89% 48,98 48,98 0,00% +5,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-14 30,99 30,98 +0,03% +3,40% 123,51 123,47 +0,03% +4,51% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-14 13,61 13,65 -0,29% 0,00% 59,10 59,27 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-14 17,93 18,01 -0,44% +3,46% 77,86 78,21 -0,44% +6,35% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-14 16,26 16,34 -0,49% +2,85% 70,61 70,95 -0,49% +5,72% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-14 10,20 10,21 -0,10% +0,10% 44,29 44,34 -0,10% +2,89% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-14 10,05 10,06 -0,10% -0,40% 43,64 43,68 -0,10% +2,38% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-14 11,94 12,05 -0,91% +3,83% 47,59 48,03 -0,91% +4,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-14 13,33 13,28 +0,38% -2,42% 57,88 57,67 +0,38% +0,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-14 9,99 10,06 -0,70% -4,13% 43,38 43,68 -0,70% -1,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-14 10,23 10,30 -0,68% -2,57% 40,77 41,05 -0,68% -1,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-14 12,80 12,75 +0,39% -3,03% 55,58 55,37 +0,39% -0,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-14 9,59 9,65 -0,62% -4,77% 41,64 41,90 -0,62% -2,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-14 9,85 9,91 -0,61% -3,24% 39,26 39,50 -0,61% -2,21% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-14 15,66 15,70 -0,25% -0,13% 68,00 68,18 -0,25% +2,66% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-14 14,28 14,32 -0,28% -0,83% 62,01 62,18 -0,28% +1,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-14 11,73 11,60 +1,12% -4,79% 47,33 46,81 +1,12% -2,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-14 25,09 24,55 +2,20% -3,39% 108,95 106,61 +2,20% -0,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-14 19,38 19,16 +1,15% -4,30% 84,16 83,20 +1,15% -1,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-14 26,93 26,63 +1,13% -3,55% 107,33 106,14 +1,13% -2,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-14 20,28 20,06 +1,10% -3,75% 80,83 79,95 +1,10% -2,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-14 24,24 23,72 +2,19% -4,08% 105,26 103,00 +2,19% -1,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-14 18,75 18,54 +1,13% -5,16% 81,42 80,51 +1,13% -2,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-14 13,19 13,04 +1,15% -3,37% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-14 26,01 25,73 +1,09% -4,23% 103,67 102,55 +1,09% -3,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-14 11,23 11,27 -0,35% +1,91% 45,31 45,48 -0,35% +4,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-14 14,71 14,61 +0,68% +3,81% 63,88 63,44 +0,68% +6,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-14 11,44 11,48 -0,35% +2,51% 49,68 49,85 -0,35% +5,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-14 11,74 11,78 -0,34% +3,62% 46,79 46,95 -0,34% +4,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-14 14,20 14,11 +0,64% +3,05% 61,66 61,27 +0,64% +5,92% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-14 11,33 11,37 -0,35% +2,91% 45,16 45,32 -0,35% +4,01% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-14 13,31 13,24 +0,53% +6,91% 57,80 57,49 +0,53% +9,89% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-14 14,28 14,35 -0,49% +6,73% 56,91 57,19 -0,49% +7,87% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-14 12,69 12,62 +0,55% +6,37% 55,11 54,80 +0,55% +9,34% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-14 16,40 16,57 -1,03% +8,32% 65,36 66,04 -1,03% +9,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-14 17,04 17,22 -1,05% +7,64% 67,91 68,63 -1,05% +8,80% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-14 13,64 13,57 +0,52% 0,00% 59,23 58,93 +0,52% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-14 14,62 14,69 -0,48% 0,00% 58,27 58,55 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-14 11,55 11,55 0,00% +0,09% 46,03 46,03 0,00% +1,16% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-14 10,40 10,40 0,00% -0,86% 41,45 41,45 0,00% +0,20% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-14 11,06 11,10 -0,36% 0,00% 44,08 44,24 -0,36% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-14 15,53 15,58 -0,32% +0,71% 61,90 62,10 -0,32% +1,79% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-14 17,00 17,47 -2,69% +37,54% 67,76 68,67 -1,33% +39,01% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-11-14 26,17 26,26 -0,34% +2,03% 113,64 114,03 -0,34% +4,88% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-14 25,55 25,62 -0,27% +2,53% 110,95 111,25 -0,27% +5,39% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-14 38,58 38,74 -0,41% +4,64% 167,53 168,22 -0,41% +7,56% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-14 12,89 13,08 -1,45% +2,06% 51,37 51,41 -0,07% +3,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-14 33,37 34,41 -3,02% +3,22% 133,00 135,25 -1,66% +4,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-14 12,30 12,43 -1,05% +2,33% 49,02 48,86 +0,34% +3,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-14 10,34 10,41 -0,67% +1,97% 44,90 45,24 -0,74% +4,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-14 11,95 12,21 -2,13% +1,53% 47,63 47,99 -0,76% +2,62% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-14 14,00 14,16 -1,13% +4,24% 55,80 55,66 +0,26% +5,36% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-14 15,31 15,44 -0,84% +1,32% 61,02 60,69 +0,55% +2,41% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-14 14,49 14,52 -0,21% -3,72% 62,92 63,05 -0,21% -1,03% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-14 12,26 12,29 -0,24% -4,29% 53,24 53,37 -0,24% -1,62% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-14 84,72 84,75 -0,04% +1,95% 367,89 368,02 -0,04% +4,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-14 115,15 115,18 -0,03% +2,95% 458,94 459,06 -0,03% +4,05% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-14 77,15 77,22 -0,09% +0,52% 335,02 335,32 -0,09% +3,33% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-14 16,22 16,29 -0,43% +2,46% 64,65 64,03 +0,97% +3,56% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-14 17,98 18,06 -0,44% +2,22% 71,66 70,98 +0,95% +3,31% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-11-14 1084,03 1092,88 -0,81% +5,10% 4320,51 4355,78 -0,81% +6,22% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-14 514,14 518,33 -0,81% +2,29% 2049,16 2065,86 -0,81% +3,38% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-14 2050,63 2044,71 +0,29% -3,21% 8904,66 8878,95 +0,29% -0,51% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-14 357,33 356,30 +0,29% -5,73% 1551,67 1547,20 +0,29% -3,10% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-14 978,80 979,65 -0,09% +2,60% 4250,34 4254,03 -0,09% +5,46% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-14 847,80 844,55 +0,38% -2,18% 3681,49 3667,37 +0,39% +0,55% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-14 651,01 648,52 +0,38% -3,13% 2826,95 2816,13 +0,38% -0,43% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-14 878,90 881,88 -0,34% +3,16% 3816,54 3829,48 -0,34% +6,04% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-14 422,01 423,44 -0,34% +2,15% 1832,54 1838,75 -0,34% +5,01% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-14 901,73 904,79 -0,34% -3,02% 3915,67 3928,96 -0,34% -0,31% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-14 418,84 420,26 -0,34% -6,85% 1818,77 1824,94 -0,34% -4,25% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-14 2231,53 2292,20 -2,65% +6,56% 8893,99 9135,79 -2,65% +7,70% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-14 611,83 628,47 -2,65% +1,76% 2438,51 2504,83 -2,65% +2,85% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-14 275,78 276,71 -0,34% -1,88% 1197,55 1201,59 -0,34% +0,86% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-14 122,70 123,12 -0,34% -2,87% 532,81 534,64 -0,34% -0,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-14 1028,91 1031,52 -0,25% -5,28% 4467,94 4479,27 -0,25% -2,64% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-14 480,68 481,90 -0,25% -6,09% 2087,30 2092,60 -0,25% -3,47% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-14 343,77 344,02 -0,07% +1,56% 1492,79 1493,87 -0,07% +4,40% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-14 976,82 979,17 -0,24% -0,44% 4241,74 4251,95 -0,24% +2,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-14 712,87 714,59 -0,24% -0,44% 3095,57 3103,04 -0,24% +2,34% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-14 518,71 518,94 -0,04% +11,36% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-14 126,91 128,15 -0,97% +7,40% 505,81 510,75 -0,97% +8,55% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-14 187,14 188,14 -0,53% +6,08% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-14 195,95 196,57 -0,32% +4,25% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-14 12,36 12,39 -0,24% +3,34% 53,67 53,80 -0,24% +6,23% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-14 50,89 50,99 -0,20% +4,48% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-14 292,50 293,55 -0,36% +6,75% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-14 14,73 14,73 0,00% +1,73% 63,96 63,96 0,00% +4,57% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-14 17,70 17,70 0,00% +3,39% 76,86 76,86 0,00% +6,27% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-14 70,86 70,98 -0,17% +6,51% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-14 14,80 14,89 -0,60% +7,25% 58,99 59,35 -0,60% +8,39% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-14 57,38 57,22 +0,28% +10,37% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-14 46,02 46,33 -0,67% +6,82% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-14 12,66 12,58 +0,64% +4,20% 54,97 54,63 +0,64% +7,11% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-14 13,65 13,71 -0,44% +4,36% 54,40 54,64 -0,44% +5,47% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-14 41,44 41,63 -0,46% +4,30% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-14 12,01 12,07 -0,50% +1,52% 47,87 48,11 -0,50% +2,61% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-14 16,48 16,39 +0,55% +7,29% 71,56 71,17 +0,55% +10,29% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-14 17,77 17,87 -0,56% +7,50% 70,82 71,22 -0,56% +8,65% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-14 51,50 51,79 -0,56% +7,36% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-14 154,15 154,13 +0,01% +0,44% 669,38 669,29 +0,01% +3,25% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-14 265,11 265,84 -0,27% +4,66% 1151,21 1154,38 -0,27% +7,58% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-14 13,86 13,89 -0,22% -0,43% 60,19 60,32 -0,22% +2,35% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-14 200,53 201,03 -0,25% +4,82% 870,78 872,95 -0,25% +7,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-14 264,46 266,14 -0,63% -0,92% 1148,39 1155,69 -0,63% +1,84% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-14 105,71 105,82 -0,10% +2,77% 459,04 459,51 -0,10% +5,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-14 116,45 118,45 -1,69% +0,54% 505,67 514,36 -1,69% +3,34% 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 2016-11-14 18,08 18,11 -0,17% +2,26% 78,51 78,64 -0,17% +5,12% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-14 152,09 152,62 -0,35% +5,79% 606,17 608,28 -0,35% +6,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-14 21,22 21,30 -0,38% +4,53% 92,15 92,49 -0,38% +7,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-14 16,70 16,76 -0,36% +1,40% 72,52 72,78 -0,36% +4,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-14 19,93 20,00 -0,35% +4,07% 86,54 86,85 -0,35% +6,98% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-14 15,74 15,80 -0,38% +0,96% 68,35 68,61 -0,38% +3,78% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-14 493,38 493,82 -0,09% +7,20% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-14 116,82 116,93 -0,09% +5,20% 507,28 507,76 -0,09% +8,13% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-14 6,87 6,90 -0,43% -1,01% 29,83 29,96 -0,43% +1,75% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-14 11,56 11,62 -0,52% +1,23% 50,20 50,46 -0,52% +4,05% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-14 10,71 10,76 -0,46% +0,66% 46,51 46,72 -0,46% +3,47% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-14 130,57 131,06 -0,37% +6,44% 566,99 569,12 -0,37% +9,41% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-14 106,88 107,29 -0,38% +1,13% 464,12 465,90 -0,38% +3,95% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-14 120,51 120,51 0,00% -0,59% 523,30 523,30 0,00% +2,19% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-14 115,01 115,01 0,00% -0,67% 499,42 499,42 0,00% +2,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-14 7,22 7,23 -0,14% -0,41% 31,35 31,40 -0,14% +2,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-14 4,22 4,22 0,00% -1,86% 18,32 18,32 0,00% +0,88% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-14 6,75 6,75 0,00% -0,88% 29,31 29,31 0,00% +1,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-14 121,14 122,81 -1,36% -0,54% 526,04 533,29 -1,36% +2,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-14 122,99 124,67 -1,35% +0,62% 490,19 496,88 -1,35% +1,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-14 117,62 119,25 -1,37% -0,89% 510,75 517,83 -1,37% +1,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-14 509,88 516,90 -1,36% +0,86% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-14 119,40 121,04 -1,35% +0,25% 475,88 482,42 -1,35% +1,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-14 116,13 116,23 -0,09% +4,18% 504,28 504,72 -0,09% +7,09% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-14 118,71 120,29 -1,31% +4,49% 473,13 479,43 -1,31% +5,61% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-14 113,79 115,31 -1,32% +3,97% 453,52 459,58 -1,32% +5,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-14 103,78 104,83 -1,00% +6,43% 450,65 455,21 -1,00% +9,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-14 106,34 107,39 -0,98% +7,94% 423,83 428,01 -0,98% +9,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-14 101,55 102,57 -0,99% +5,90% 440,97 445,40 -0,99% +8,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-14 104,11 105,14 -0,98% +7,40% 414,94 419,05 -0,98% +8,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-14 77,10 77,86 -0,98% +1,25% 307,29 310,32 -0,98% +2,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-14 113,54 114,34 -0,70% +4,96% 493,04 496,51 -0,70% +7,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-14 116,04 116,83 -0,68% +6,25% 462,49 465,64 -0,68% +7,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-14 111,07 111,85 -0,70% +4,44% 482,31 485,70 -0,70% +7,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-14 113,57 114,35 -0,68% +5,71% 452,64 455,75 -0,68% +6,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-14 89,57 90,19 -0,69% +0,82% 356,99 359,46 -0,69% +1,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-14 74,83 75,46 -0,83% -1,49% 324,94 327,68 -0,83% +1,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-14 77,53 78,15 -0,79% +0,23% 309,00 311,48 -0,79% +1,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-14 73,25 73,86 -0,83% -1,95% 318,08 320,73 -0,83% +0,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-14 75,90 76,52 -0,81% -0,28% 302,51 304,98 -0,81% +0,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-14 58,12 58,60 -0,82% -5,60% 231,64 233,56 -0,82% -4,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-14 27,63 27,72 -0,32% +4,94% 119,98 120,37 -0,32% +7,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-14 26,37 26,45 -0,30% +6,55% 105,10 105,42 -0,30% +7,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-14 19,00 19,06 -0,31% +0,58% 82,51 82,77 -0,31% +3,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-14 9,58 9,61 -0,31% +2,02% 38,18 38,30 -0,31% +3,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-14 26,59 26,67 -0,30% +4,56% 115,46 115,81 -0,30% +7,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-14 112,86 113,24 -0,34% +6,39% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-14 25,32 25,39 -0,28% +6,16% 100,92 101,19 -0,28% +7,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-14 12,52 12,56 -0,32% +0,24% 54,37 54,54 -0,32% +3,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-14 9,29 9,32 -0,32% +1,75% 37,03 37,15 -0,32% +2,84% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-14 20,82 21,15 -1,56% +1,36% 82,98 84,30 -1,56% +2,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-14 20,83 20,90 -0,33% +1,61% 90,45 90,76 -0,33% +4,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-14 9,01 9,04 -0,33% -0,99% 39,12 39,26 -0,33% +1,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-14 19,29 19,36 -0,36% +1,05% 83,76 84,07 -0,36% +3,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-14 16,63 16,69 -0,36% -1,60% 72,21 72,47 -0,36% +1,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-14 111,90 112,77 -0,77% +7,72% 485,92 489,69 -0,77% +10,73% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-14 114,73 115,59 -0,74% +9,01% 457,27 460,69 -0,74% +10,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-14 86,10 86,77 -0,77% +2,45% 373,88 376,79 -0,77% +5,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-14 81,10 81,72 -0,76% +3,72% 323,23 325,70 -0,76% +4,83% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-14 344,49 347,19 -0,78% +8,89% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-14 86,92 87,61 -0,79% +1,94% 377,44 380,44 -0,79% +4,78% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-14 11,75 11,79 -0,34% +2,35% 51,02 51,20 -0,34% +5,21% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-14 164,81 165,32 -0,31% +3,61% 656,87 658,90 -0,31% +4,72% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-14 11,72 11,83 -0,93% +4,36% 46,71 47,15 -0,93% +5,48% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-14 10,18 10,21 -0,29% -0,29% 44,21 44,34 -0,29% +2,49% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-14 11,43 11,47 -0,35% +1,78% 49,63 49,81 -0,35% +4,62% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-14 10,89 10,99 -0,91% +3,71% 43,40 43,80 -0,91% +4,82% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-14 9,90 9,93 -0,30% -0,80% 42,99 43,12 -0,30% +1,97% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-14 7,52 7,59 -0,92% +1,90% 29,97 30,25 -0,92% +2,99% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-14 130,16 130,39 -0,18% -2,45% 565,21 566,21 -0,18% +0,27% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-14 134,28 134,51 -0,17% -1,39% 535,19 536,10 -0,17% -0,33% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-14 111,87 112,07 -0,18% -5,33% 485,78 486,65 -0,18% -2,69% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-14 126,22 126,45 -0,18% -2,81% 548,10 549,10 -0,18% -0,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-14 130,20 130,43 -0,18% -1,76% 518,92 519,84 -0,18% -0,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-14 108,48 108,67 -0,17% -5,68% 471,06 471,89 -0,17% -3,05% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-14 154,39 155,36 -0,62% +3,36% 670,42 674,63 -0,62% +6,25% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-14 10,61 10,68 -0,66% +4,53% 42,29 42,57 -0,66% +5,65% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-14 5,59 5,62 -0,53% +1,27% 22,28 22,40 -0,53% +2,35% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-14 101,35 101,99 -0,63% +0,28% 440,10 442,88 -0,63% +3,08% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-14 144,93 145,84 -0,62% +2,89% 629,34 633,30 -0,62% +5,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-14 9,97 10,04 -0,70% +4,07% 39,74 40,02 -0,70% +5,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-14 124,54 125,33 -0,63% -0,17% 540,80 544,23 -0,63% +2,62% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-14 7,69 7,74 -0,65% +0,79% 30,65 30,85 -0,65% +1,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-14 110,98 111,17 -0,17% +2,54% 481,92 482,75 -0,17% +5,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-14 110,88 111,07 -0,17% +3,70% 441,92 442,68 -0,17% +4,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-14 95,16 95,32 -0,17% -0,51% 413,22 413,92 -0,17% +2,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-14 92,34 92,49 -0,16% -0,01% 368,03 368,63 -0,16% +1,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-14 106,99 107,17 -0,17% +2,07% 464,59 465,38 -0,17% +4,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-14 110,29 110,48 -0,17% +3,24% 439,57 440,33 -0,17% +4,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-14 91,86 92,02 -0,17% -0,97% 398,89 399,59 -0,17% +1,79% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-14 38,42 38,37 +0,13% +6,37% 166,84 166,62 +0,13% +9,34% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-14 41,15 41,08 +0,17% +7,58% 164,01 163,73 +0,17% +8,73% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-14 28,84 28,80 +0,14% +0,80% 125,23 125,06 +0,14% +3,62% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-14 19,50 19,47 +0,15% +1,72% 77,72 77,60 +0,15% +2,81% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-14 167,71 167,46 +0,15% +5,92% 728,26 727,18 +0,15% +8,87% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-14 39,05 38,99 +0,15% +7,10% 155,64 155,40 +0,15% +8,25% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-14 126,60 126,41 +0,15% +0,35% 549,75 548,92 +0,15% +3,15% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-14 24,94 24,90 +0,16% +0,81% 99,40 99,24 +0,16% +1,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-14 31,79 31,90 -0,34% +7,18% 138,04 138,52 -0,35% +10,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-14 32,95 33,06 -0,33% +8,42% 131,33 131,76 -0,33% +9,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-14 28,84 28,94 -0,35% +6,30% 125,23 125,67 -0,35% +9,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-14 29,66 29,76 -0,34% +6,61% 128,80 129,23 -0,34% +9,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-14 31,66 31,76 -0,31% +7,83% 126,18 126,58 -0,32% +8,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-14 26,92 27,01 -0,33% +5,73% 116,90 117,29 -0,33% +8,68% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-14 134,06 133,60 +0,34% +1,12% 582,14 580,14 +0,34% +3,94% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-14 142,45 141,96 +0,35% +2,22% 567,75 565,80 +0,35% +3,32% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-14 109,25 108,88 +0,34% -1,89% 474,41 472,80 +0,34% +0,84% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-14 93,56 93,24 +0,34% -0,80% 372,89 371,62 +0,34% +0,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-14 127,07 126,64 +0,34% +0,66% 551,79 549,92 +0,34% +3,47% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-14 134,97 134,51 +0,34% +1,78% 537,94 536,10 +0,34% +2,87% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-14 105,03 104,68 +0,33% -2,33% 456,08 454,56 +0,33% +0,39% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-14 146,49 146,65 -0,11% +1,53% 636,12 636,81 -0,11% +4,37% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-14 21,91 21,93 -0,09% +2,72% 87,32 87,40 -0,09% +3,82% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-14 125,91 126,05 -0,11% -1,48% 546,75 547,36 -0,11% +1,27% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-14 11,67 11,69 -0,17% -0,43% 46,51 46,59 -0,17% +0,64% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-14 20,19 20,21 -0,10% +2,12% 80,47 80,55 -0,10% +3,22% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-14 122,39 122,53 -0,11% -2,03% 531,47 532,07 -0,11% +0,71% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-14 17,83 17,85 -0,11% -1,11% 71,06 71,14 -0,11% -0,05% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-14 105,05 105,07 -0,02% +0,26% 418,69 418,77 -0,02% +1,33% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-14 101,78 101,80 -0,02% +0,26% 405,65 405,73 -0,02% +1,33% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-14 108,09 108,08 +0,01% +4,06% 469,37 469,33 +0,01% +6,97% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-14 97,27 97,26 +0,01% +0,99% 422,38 422,34 +0,01% +3,80% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-14 109,47 109,45 +0,02% +5,12% 436,30 436,22 +0,02% +6,24% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-14 2,69 2,73 -1,47% 0,00% 10,72 10,88 -1,46% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-14 2,57 2,60 -1,15% 0,00% 10,24 10,36 -1,15% 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)