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 2016-11-15 94,81 94,64 +0,18% -6,97% 416,14 410,96 +1,26% -3,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-15 97,36 97,18 +0,19% -6,03% 495,75 479,97 +3,29% -20,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-15 9,73 9,72 +0,10% -5,72% 39,70 38,74 +2,49% -2,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-15 99,06 98,88 +0,18% -4,67% 406,13 398,99 +1,79% -0,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-15 100,94 100,76 +0,18% -4,14% 443,05 437,54 +1,26% -0,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-15 100,36 100,19 +0,17% -4,33% 440,50 435,06 +1,25% -0,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-15 946,55 944,87 +0,18% -7,13% 4154,60 4103,00 +1,26% -3,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-15 919,96 918,25 +0,19% -6,07% 4684,34 4535,24 +3,29% -20,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-15 106,51 106,91 -0,37% +2,77% 467,49 464,25 +0,70% +6,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-15 409,88 411,44 -0,38% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-15 1065,75 1069,71 -0,37% +3,68% 4677,79 4645,11 +0,70% +7,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-15 1029,29 1029,43 -0,01% +2,88% 4200,02 4102,90 +2,37% +6,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-15 1072,85 1076,84 -0,37% +3,29% 4708,95 4676,07 +0,70% +7,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-15 101,71 102,09 -0,37% 0,00% 446,43 443,32 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-15 101,54 101,92 -0,37% 0,00% 445,68 442,58 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-15 991,14 991,16 0,00% 0,00% 4350,31 4304,01 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-15 125,69 125,92 -0,18% -4,06% 551,68 546,79 +0,89% -0,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-15 129,83 130,06 -0,18% -3,46% 569,85 564,77 +0,90% +0,30% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-15 96,44 96,62 -0,19% 0,00% 423,29 419,56 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-15 1336,03 1338,41 -0,18% -2,89% 5864,10 5811,91 +0,90% +0,89% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-15 1099,75 1101,70 -0,18% -2,93% 4827,02 4784,02 +0,90% +0,85% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-15 1095,90 1097,85 -0,18% -2,66% 4810,12 4767,30 +0,90% +1,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-15 108,32 108,34 -0,02% -0,29% 475,44 470,46 +1,06% +3,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-15 404,52 404,59 -0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-15 105,19 105,21 -0,02% -0,35% 461,70 456,86 +1,06% +3,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-15 991,02 991,17 -0,02% -1,47% 4349,79 4304,06 +1,06% +2,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-15 1065,79 1065,94 -0,01% -0,07% 4677,97 4628,74 +1,06% +3,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-15 112,02 112,04 -0,02% +1,28% 345,02 344,06 +0,28% +10,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-15 1038,51 1038,68 -0,02% -0,04% 499,63 498,77 +0,17% +5,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-15 989,00 989,14 -0,01% -1,23% 4340,92 4295,24 +1,06% +2,63% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-15 118,46 118,61 -0,13% +3,88% 519,95 515,05 +0,95% +7,94% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-15 10,54 10,60 -0,57% +3,64% 43,01 42,25 +1,80% +7,24% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-15 10,46 10,52 -0,57% +3,16% 45,91 45,68 +0,50% +7,18% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-15 628,36 629,27 -0,14% +9,83% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-15 156,14 156,34 -0,13% +7,78% 685,33 678,89 +0,95% +11,98% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-15 1578,46 1580,59 -0,13% +5,26% 6928,18 6863,55 +0,94% +9,37% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-15 1051,16 1052,58 -0,13% +0,90% 4613,75 4570,72 +0,94% +4,83% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-15 29570,60 29603,90 -0,11% +1,39% 4802,26 4760,30 +0,88% +5,34% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-15 1144,12 1145,65 -0,13% +5,58% 5021,77 4974,87 +0,94% +9,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-15 3019,45 3023,77 -0,14% +1,37% 490,36 486,22 +0,85% +5,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-15 103,64 103,78 -0,13% +0,30% 454,90 450,65 +0,94% +4,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-15 98,43 98,53 -0,10% +1,01% 403,54 397,58 +1,50% +5,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-15 3055,70 3060,09 -0,14% +1,37% 496,25 492,06 +0,85% +5,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-15 100,44 100,57 -0,13% +1,58% 440,85 436,71 +0,95% +5,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-15 101,30 101,44 -0,14% +0,60% 444,63 440,49 +0,94% +4,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-15 108,84 108,98 -0,13% +1,67% 477,72 473,24 +0,95% +5,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-15 975,43 976,74 -0,13% -2,24% 4281,36 4241,40 +0,94% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-15 1094,83 1096,29 -0,13% -0,67% 4805,43 4760,53 +0,94% +3,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-15 985,03 986,35 -0,13% -2,24% 4323,49 4283,13 +0,94% +1,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-15 979,03 980,36 -0,14% -1,29% 4013,83 3955,85 +1,47% +3,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-15 984,64 985,95 -0,13% -0,70% 4321,78 4281,39 +0,94% +3,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-15 953,76 951,41 +0,25% -0,61% 3891,82 3791,94 +2,63% +2,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-15 95,98 96,11 -0,14% -1,06% 421,27 417,35 +0,94% +2,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-15 954,64 955,94 -0,14% -1,40% 4190,11 4151,07 +0,94% +2,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-15 1053,48 1054,88 -0,13% -0,29% 4623,93 4580,71 +0,94% +3,59% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-11-15 968,88 967,17 +0,18% -3,96% 4252,61 4199,84 +1,26% -0,22% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-11-15 959,35 957,62 +0,18% -4,57% 3933,14 3864,09 +1,79% -0,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-15 8,50 8,63 -1,51% -2,41% 26,18 26,50 -1,21% +6,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-15 8,43 8,54 -1,29% -1,63% 25,34 25,34 -0,01% -0,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-15 8,40 8,51 -1,29% -1,75% 36,87 36,95 -0,23% +2,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-15 8,44 8,56 -1,40% -1,75% 42,98 42,28 +1,65% -16,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-15 8,13 8,26 -1,57% -3,33% 23,52 23,93 -1,73% +8,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-15 8,08 8,19 -1,34% -3,35% 4,82 4,80 +0,29% -6,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-15 8,24 8,36 -1,44% -1,90% 23,75 23,74 +0,02% +1,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-15 8,16 8,27 -1,33% -1,69% 4,29 4,25 +0,95% +1,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-15 8,24 8,35 -1,32% -1,79% 33,62 33,28 +1,03% +1,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-15 112,00 112,73 -0,65% +7,22% 491,59 489,52 +0,42% +11,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-15 508,81 512,15 -0,65% +9,22% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-15 12,56 12,64 -0,63% +8,56% 6,61 6,50 +1,67% +12,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-15 12,60 12,68 -0,63% +8,43% 51,41 50,54 +1,74% +12,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-15 913,93 919,91 -0,65% -2,90% 4011,42 3994,62 +0,42% +0,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-15 888,90 894,63 -0,64% -2,85% 3901,56 3884,84 +0,43% +0,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-15 1387,31 1396,42 -0,65% +5,99% 5660,92 5565,57 +1,71% +9,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-15 1172,79 1174,77 -0,17% +20,55% 5971,73 5802,19 +2,92% +2,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-15 896,14 902,03 -0,65% -1,65% 3656,70 3595,13 +1,71% +1,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-15 856,57 862,09 -0,64% -1,97% 3759,66 3743,54 +0,43% +1,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-15 1124,75 1132,13 -0,65% +6,21% 4589,54 4512,22 +1,71% +9,90% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 10,29 10,26 +0,29% +3,11% 45,16 44,55 +1,37% +7,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-15 38,22 38,14 +0,21% +4,51% 155,96 152,01 +2,60% +8,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-15 33,20 33,15 +0,15% +4,01% 145,72 143,95 +1,23% +8,06% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 10,94 10,92 +0,18% +2,63% 48,02 47,42 +1,26% +6,63% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-15 35,60 35,52 +0,23% +4,00% 145,27 141,57 +2,61% +7,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-15 15,57 15,66 -0,57% +132,39% 68,34 68,00 +0,50% +146,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 16,00 16,08 -0,50% +79,17% 70,23 69,83 +0,57% +74,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-15 11,04 11,10 -0,54% +8,24% 56,21 54,82 +2,54% -7,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-15 16,70 16,78 -0,48% +8,37% 68,14 66,88 +1,89% +12,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-15 14,69 14,78 -0,61% +7,78% 64,48 64,18 +0,46% +11,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 10,61 10,66 -0,47% +6,53% 46,57 46,29 +0,60% +10,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-15 15,76 15,84 -0,51% +7,87% 64,31 63,13 +1,86% +11,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-15 20,51 20,45 +0,29% +7,78% 90,02 88,80 +1,37% +11,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 7,60 7,57 +0,40% +6,29% 33,36 32,87 +1,48% +10,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-15 9,36 9,32 +0,43% +7,96% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-15 22,00 21,91 +0,41% +7,79% 89,77 87,32 +2,80% +11,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-15 19,53 19,47 +0,31% +7,19% 85,72 84,55 +1,39% +11,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 7,35 7,32 +0,41% +5,76% 32,26 31,79 +1,49% +9,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-15 20,95 20,86 +0,43% +7,22% 85,49 83,14 +2,82% +10,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-15 28,28 28,12 +0,57% +2,35% 124,13 122,11 +1,65% +6,34% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-15 12,00 11,94 +0,50% +3,36% 48,97 47,59 +2,90% +6,95% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-15 30,33 30,13 +0,66% +2,36% 123,76 120,09 +3,06% +5,92% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-15 25,88 25,74 +0,54% +1,85% 113,59 111,77 +1,63% +5,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-15 27,76 27,58 +0,65% +1,83% 113,28 109,92 +3,05% +5,38% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-15 16,09 16,08 +0,06% +4,14% 70,62 69,83 +1,14% +8,20% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-15 15,05 15,04 +0,07% +3,65% 66,06 65,31 +1,15% +7,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-15 15,89 15,89 0,00% +0,25% 69,74 69,00 +1,08% +4,16% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-15 11,56 11,56 0,00% +1,31% 47,17 46,07 +2,38% +4,84% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-15 14,64 14,64 0,00% -0,27% 64,26 63,57 +1,08% +3,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-15 12,44 12,49 -0,40% +1,22% 54,60 54,24 +0,67% +5,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 9,80 9,82 -0,20% 0,00% 43,01 42,64 +0,87% +3,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-15 14,72 14,76 -0,27% +1,94% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-15 13,35 13,38 -0,22% +1,29% 54,47 53,33 +2,15% +4,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-15 9,99 10,02 -0,30% +0,91% 50,87 49,49 +2,79% -14,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-15 11,82 11,86 -0,34% +0,77% 51,88 51,50 +0,74% +4,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 9,34 9,36 -0,21% -0,43% 41,00 40,64 +0,86% +3,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-15 12,67 12,70 -0,24% +0,72% 51,70 50,62 +2,14% +4,22% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 12,51 12,53 -0,16% +2,79% 54,91 54,41 +0,92% +6,80% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-15 12,93 12,96 -0,23% +4,02% 52,76 51,65 +2,14% +7,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 11,98 12,01 -0,25% +2,22% 52,58 52,15 +0,83% +6,20% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-15 12,35 12,37 -0,16% +3,52% 50,39 49,30 +2,22% +7,12% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 25,87 25,80 +0,27% +1,77% 113,55 112,03 +1,35% +5,74% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-15 27,95 27,87 +0,29% +3,06% 114,05 111,08 +2,67% +6,64% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 23,68 23,61 +0,30% +1,24% 103,94 102,52 +1,38% +5,19% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-15 25,68 25,61 +0,27% +2,56% 104,79 102,07 +2,66% +6,12% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-15 16,46 16,55 -0,54% +4,77% 83,81 81,74 +2,54% -10,91% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-15 12,37 12,45 -0,64% +5,73% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-15 22,03 22,17 -0,63% +4,95% 89,89 88,36 +1,73% +8,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-15 15,46 15,55 -0,58% +3,97% 67,86 67,52 +0,49% +8,02% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-15 18,83 18,97 -0,74% +4,44% 82,65 82,38 +0,33% +8,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 13,62 13,52 +0,74% +6,66% 59,78 58,71 +1,83% +10,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-15 14,15 14,05 +0,71% +7,93% 57,74 56,00 +3,11% +11,69% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 13,14 13,04 +0,77% +6,14% 57,67 56,62 +1,85% +10,28% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-15 11,75 11,77 -0,17% -0,93% 47,95 46,91 +2,21% +2,52% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-15 13,85 13,90 -0,36% -1,49% 60,79 60,36 +0,71% +2,35% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-15 10,25 10,25 0,00% +0,49% 44,99 44,51 +1,08% +4,41% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-15 31,02 31,08 -0,19% +2,65% 126,58 123,87 +2,18% +6,22% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-15 28,70 28,76 -0,21% +2,14% 117,11 114,63 +2,17% +5,69% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 190,67 192,82 -1,12% +4,45% 836,89 837,30 -0,05% +8,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-15 29,08 29,39 -1,05% +5,48% 118,66 117,14 +1,30% +9,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-15 25,23 25,53 -1,18% +4,95% 110,74 110,86 -0,11% +9,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-15 27,06 27,36 -1,10% +4,92% 110,42 109,05 +1,26% +8,57% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-15 190,20 190,19 +0,01% -0,16% 968,48 939,35 +3,10% -15,10% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-15 151,05 151,04 +0,01% +0,15% 616,36 601,99 +2,39% +3,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-15 182,47 182,46 +0,01% -0,41% 929,12 901,17 +3,10% -15,32% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-15 145,37 145,36 +0,01% -0,10% 593,18 579,35 +2,39% +3,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 10,15 10,17 -0,20% -0,29% 44,55 44,16 +0,88% +3,59% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-15 12,96 12,98 -0,15% +0,93% 52,88 51,73 +2,22% +4,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-15 11,18 11,21 -0,27% +0,45% 49,07 48,68 +0,81% +4,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-15 11,99 12,01 -0,17% +0,42% 48,93 47,87 +2,21% +3,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-15 18,77 18,82 -0,27% +2,01% 76,59 75,01 +2,11% +5,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-15 16,21 16,28 -0,43% +1,50% 71,15 70,69 +0,64% +5,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-15 17,39 17,44 -0,29% +1,52% 70,96 69,51 +2,09% +5,05% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 188,50 188,51 -0,01% +1,62% 827,36 818,59 +1,07% +5,58% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-15 73,26 73,27 -0,01% +2,92% 298,94 292,02 +2,37% +6,50% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-15 11,35 11,35 0,00% +2,71% 57,79 56,06 +3,10% -12,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-15 64,19 64,27 -0,12% +2,39% 281,74 279,09 +0,95% +6,38% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-15 68,84 68,86 -0,03% +2,39% 280,90 274,45 +2,35% +5,95% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-15 119,47 119,61 -0,12% +0,80% 524,38 519,39 +0,96% +4,73% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-15 105,27 105,39 -0,11% +1,89% 429,55 420,04 +2,26% +5,43% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-15 115,53 115,67 -0,12% +0,30% 507,08 502,29 +0,96% +4,21% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-15 13,10 13,07 +0,23% +4,38% 53,45 52,09 +2,62% +8,01% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-15 19,67 19,61 +0,31% +11,57% 86,34 85,15 +1,39% +15,92% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-15 16,28 16,22 +0,37% +11,66% 66,43 64,65 +2,76% +15,54% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-15 12,77 12,79 -0,16% -2,15% 56,05 55,54 +0,92% +1,67% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-15 10,07 10,08 -0,10% -2,14% 41,09 40,17 +2,28% +1,26% 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 2016-11-15 11,24 11,20 +0,36% +6,04% 45,86 44,64 +2,75% +9,72% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-15 11,48 11,45 +0,26% +6,69% 46,84 45,64 +2,65% +10,40% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-15 21,90 21,74 +0,74% +6,31% 96,12 94,40 +1,82% +10,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-15 13,45 13,35 +0,75% +4,83% 59,03 57,97 +1,83% +8,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-15 18,94 18,80 +0,74% +6,34% 77,28 74,93 +3,14% +10,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-15 20,86 20,70 +0,77% +5,89% 91,56 89,89 +1,86% +10,02% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-15 7,50 7,45 +0,67% +5,19% 30,60 29,69 +3,07% +8,85% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-15 15,41 15,33 +0,52% +2,32% 67,64 66,57 +1,61% +6,31% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-15 28,77 28,62 +0,52% +1,88% 126,28 124,28 +1,61% +5,85% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-15 10,84 10,84 0,00% -0,28% 47,58 47,07 +1,08% +3,61% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-15 10,07 10,07 0,00% -0,30% 44,20 43,73 +1,08% +3,59% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-15 25,64 25,61 +0,12% +0,98% 112,54 111,21 +1,20% +4,92% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-15 11,91 11,89 +0,17% +0,85% 52,28 51,63 +1,25% +4,78% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-15 18,83 18,80 +0,16% +4,61% 82,65 81,64 +1,24% +8,69% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-15 10,79 10,77 +0,19% +7,04% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-15 37,07 37,01 +0,16% +4,36% 162,71 160,71 +1,24% +8,43% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-15 12,81 12,79 +0,16% +3,64% 52,27 50,98 +2,54% +7,24% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-15 13,22 13,21 +0,08% +3,44% 58,03 57,36 +1,15% +7,48% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-15 12,82 12,79 +0,23% +8,64% 52,31 50,98 +2,62% +12,42% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-15 10,42 10,36 +0,58% -1,14% 42,52 41,29 +2,97% +2,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-15 11,10 11,09 +0,09% +1,56% 48,72 48,16 +1,17% +5,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-15 11,36 11,35 +0,09% +3,65% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-15 9,78 9,78 0,00% +3,49% 39,91 38,98 +2,38% +7,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-15 10,44 10,43 +0,10% +0,87% 45,82 45,29 +1,17% +4,80% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-15 15,11 15,12 -0,07% +2,65% 61,66 60,26 +2,31% +6,22% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-15 10,87 10,87 0,00% 0,00% 44,35 43,32 +2,38% +3,48% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-15 21,94 21,89 +0,23% +7,08% 96,30 95,06 +1,31% +11,25% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-15 12,92 12,89 +0,23% +7,22% 52,72 51,37 +2,62% +10,95% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-15 30,73 30,66 +0,23% +3,33% 134,88 133,14 +1,31% +7,36% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-15 11,51 11,48 +0,26% +2,95% 50,52 49,85 +1,34% +6,97% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-15 10,88 10,87 +0,09% +3,82% 47,75 47,20 +1,17% +7,86% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-15 10,48 10,47 +0,10% +4,38% 42,76 41,73 +2,48% +8,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-15 9,73 9,70 +0,31% -2,89% 39,89 39,14 +1,92% +1,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-15 18,75 18,70 +0,27% -1,21% 82,30 81,20 +1,35% +2,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-15 11,69 11,65 +0,34% -2,50% 51,31 50,59 +1,42% +1,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-15 16,64 16,59 +0,30% -1,36% 67,90 66,12 +2,69% +2,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-15 17,36 17,30 +0,35% -1,87% 76,20 75,12 +1,43% +1,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-15 15,40 15,36 +0,26% -2,10% 62,84 61,22 +2,65% +1,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-15 12,42 12,29 +1,06% +4,99% 50,68 48,98 +3,46% +8,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-15 31,33 30,99 +1,10% +4,54% 127,84 123,51 +3,50% +8,17% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-15 13,66 13,61 +0,37% 0,00% 59,96 59,10 +1,45% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-15 17,97 17,93 +0,22% +3,69% 78,87 77,86 +1,30% +7,74% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-15 16,30 16,26 +0,25% +3,10% 71,54 70,61 +1,33% +7,12% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-15 10,21 10,20 +0,10% +0,20% 44,81 44,29 +1,18% +4,10% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-15 10,06 10,05 +0,10% -0,30% 44,16 43,64 +1,18% +3,59% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-15 12,01 11,94 +0,59% +4,43% 49,01 47,59 +2,98% +8,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-15 13,37 13,33 +0,30% -2,12% 58,68 57,88 +1,38% +1,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-15 10,02 9,99 +0,30% -3,84% 43,98 43,38 +1,38% -0,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-15 10,26 10,23 +0,29% -2,29% 41,87 40,77 +2,68% +1,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-15 12,84 12,80 +0,31% -2,73% 56,36 55,58 +1,39% +1,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-15 9,61 9,59 +0,21% -4,57% 42,18 41,64 +1,29% -0,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-15 9,88 9,85 +0,30% -2,95% 40,32 39,26 +2,69% +0,43% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-15 15,67 15,66 +0,06% -0,06% 68,78 68,00 +1,14% +3,83% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-15 14,29 14,28 +0,07% -0,76% 62,72 62,01 +1,15% +3,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-15 11,82 11,73 +0,77% -4,06% 48,46 47,33 +2,38% +0,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-15 25,29 25,09 +0,80% -2,62% 111,00 108,95 +1,88% +1,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-15 19,53 19,38 +0,77% -3,56% 85,72 84,16 +1,86% +0,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-15 27,14 26,93 +0,78% -2,79% 110,75 107,33 +3,18% +0,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-15 20,44 20,28 +0,79% -2,99% 83,41 80,83 +3,19% +0,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-15 24,43 24,24 +0,78% -3,32% 107,23 105,26 +1,87% +0,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-15 18,90 18,75 +0,80% -4,40% 82,96 81,42 +1,89% -0,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-15 13,29 13,19 +0,76% -2,64% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-15 26,21 26,01 +0,77% -3,50% 106,95 103,67 +3,17% -0,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-15 11,28 11,23 +0,45% +2,36% 46,25 45,31 +2,06% +6,88% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-15 14,78 14,71 +0,48% +4,30% 64,87 63,88 +1,56% +8,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-15 11,49 11,44 +0,44% +2,96% 50,43 49,68 +1,52% +6,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-15 11,80 11,74 +0,51% +4,15% 48,15 46,79 +2,90% +7,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-15 14,27 14,20 +0,49% +3,56% 62,63 61,66 +1,58% +7,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-15 11,38 11,33 +0,44% +3,36% 46,44 45,16 +2,83% +6,95% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-15 13,40 13,31 +0,68% +7,63% 58,82 57,80 +1,76% +11,83% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-15 14,38 14,28 +0,70% +7,47% 58,68 56,91 +3,10% +11,21% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-15 12,77 12,69 +0,63% +7,04% 56,05 55,11 +1,71% +11,21% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-15 16,50 16,40 +0,61% +8,98% 67,33 65,36 +3,01% +12,77% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-15 17,14 17,04 +0,59% +8,28% 69,94 67,91 +2,98% +12,04% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-15 13,69 13,64 +0,37% 0,00% 60,09 59,23 +1,45% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-15 14,66 14,62 +0,27% 0,00% 59,82 58,27 +2,66% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-15 11,55 11,55 0,00% +0,09% 47,13 46,03 +2,38% +3,57% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-15 10,40 10,40 0,00% -0,86% 42,44 41,45 +2,38% +2,59% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-15 11,07 11,06 +0,09% 0,00% 45,17 44,08 +2,47% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-15 15,55 15,53 +0,13% +0,84% 63,45 61,90 +2,51% +4,35% 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 2016-11-15 26,27 26,17 +0,38% +2,42% 115,30 113,64 +1,46% +6,41% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-15 25,57 25,55 +0,08% +2,61% 112,23 110,95 +1,16% +6,61% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-15 38,64 38,58 +0,16% +4,80% 169,60 167,53 +1,24% +8,89% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-15 12,90 12,89 +0,08% +2,14% 52,64 51,37 +2,46% +5,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-15 33,78 33,37 +1,23% +4,48% 137,84 133,00 +3,64% +8,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-15 12,32 12,30 +0,16% +2,50% 50,27 49,02 +2,55% +6,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-15 10,41 10,34 +0,68% +2,66% 45,69 44,90 +1,76% +6,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-15 12,05 11,95 +0,84% +2,38% 49,17 47,63 +3,24% +5,94% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-15 14,03 14,00 +0,21% +4,47% 57,25 55,80 +2,60% +8,10% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-15 15,32 15,31 +0,07% +1,39% 62,51 61,02 +2,45% +4,91% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-15 14,46 14,49 -0,21% -3,92% 63,47 62,92 +0,87% -0,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-15 12,23 12,26 -0,24% -4,53% 53,68 53,24 +0,83% -0,81% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-15 84,69 84,72 -0,04% +1,91% 371,72 367,89 +1,04% +5,89% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-15 115,10 115,15 -0,04% +2,91% 469,67 458,94 +2,34% +6,48% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-15 77,12 77,15 -0,04% +0,48% 338,50 335,02 +1,04% +4,40% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-15 16,22 16,22 0,00% +2,46% 66,19 64,65 +2,38% +6,03% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-15 17,99 17,98 +0,06% +2,27% 73,41 71,66 +2,44% +5,83% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-11-15 1083,31 1084,03 -0,07% +5,03% 4420,45 4320,51 +2,31% +8,68% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-15 513,79 514,14 -0,07% +2,22% 2096,52 2049,16 +2,31% +5,77% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-15 2061,97 2050,63 +0,55% -2,67% 9050,40 8904,66 +1,64% +1,12% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-15 359,31 357,33 +0,55% -5,21% 1577,08 1551,67 +1,64% -1,51% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-15 980,23 978,80 +0,15% +2,75% 4302,43 4250,34 +1,23% +6,76% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-15 847,34 847,80 -0,05% -2,24% 3719,14 3681,49 +1,02% +1,58% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-15 650,66 651,01 -0,05% -3,18% 2855,88 2826,95 +1,02% +0,59% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-15 880,39 878,90 +0,17% +3,34% 3864,21 3816,54 +1,25% +7,36% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-15 422,73 422,01 +0,17% +2,33% 1855,45 1832,54 +1,25% +6,32% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-15 903,00 901,73 +0,14% -2,88% 3963,45 3915,67 +1,22% +0,91% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-15 419,43 418,84 +0,14% -6,72% 1840,96 1818,77 +1,22% -3,09% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-15 2265,49 2231,53 +1,52% +8,18% 9244,33 8893,99 +3,94% +11,94% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-15 621,14 611,83 +1,52% +3,31% 2534,56 2438,51 +3,94% +6,90% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-15 276,99 275,78 +0,44% -1,44% 1215,76 1197,55 +1,52% +2,40% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-15 123,24 122,70 +0,44% -2,45% 540,92 532,81 +1,52% +1,36% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-15 1029,97 1028,91 +0,10% -5,18% 4520,74 4467,94 +1,18% -1,49% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-15 481,17 480,68 +0,10% -5,99% 2111,95 2087,30 +1,18% -2,33% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-15 344,33 343,77 +0,16% +1,73% 1511,33 1492,79 +1,24% +5,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-15 982,49 976,82 +0,58% +0,14% 4312,35 4241,74 +1,66% +4,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-15 717,01 712,87 +0,58% +0,14% 3147,10 3095,57 +1,66% +4,04% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-15 522,65 518,71 +0,76% +12,20% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-15 126,94 126,91 +0,02% +7,42% 517,98 505,81 +2,41% +11,16% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-15 188,36 187,14 +0,65% +6,77% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-15 196,20 195,95 +0,13% +4,38% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-15 12,39 12,36 +0,24% +3,60% 54,38 53,67 +1,32% +7,63% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-15 50,99 50,89 +0,20% +4,68% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-15 292,85 292,50 +0,12% +6,88% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-15 14,75 14,73 +0,14% +1,86% 64,74 63,96 +1,21% +5,84% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-15 17,72 17,70 +0,11% +3,50% 77,78 76,86 +1,19% +7,54% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-15 71,36 70,86 +0,71% +7,26% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-15 14,74 14,80 -0,41% +6,81% 60,15 58,99 +1,97% +10,53% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-15 57,56 57,38 +0,31% +10,71% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-15 45,83 46,02 -0,41% +6,38% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-15 12,70 12,66 +0,32% +4,53% 55,74 54,97 +1,40% +8,60% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-15 13,66 13,65 +0,07% +4,43% 55,74 54,40 +2,46% +8,06% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-15 41,46 41,44 +0,05% +4,35% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-15 11,96 12,01 -0,42% +1,10% 48,80 47,87 +1,95% +4,61% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-15 16,45 16,48 -0,18% +7,10% 72,20 71,56 +0,89% +11,27% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-15 17,70 17,77 -0,39% +7,08% 72,22 70,82 +1,98% +10,80% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-15 51,30 51,50 -0,39% +6,94% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-15 154,00 154,15 -0,10% +0,35% 675,94 669,38 +0,98% +4,26% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-15 264,10 265,11 -0,38% +4,26% 1159,19 1151,21 +0,69% +8,33% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-15 13,85 13,86 -0,07% -0,50% 60,79 60,19 +1,00% +3,38% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-15 199,82 200,53 -0,35% +4,45% 877,05 870,78 +0,72% +8,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-15 262,76 264,46 -0,64% -1,56% 1153,31 1148,39 +0,43% +2,28% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-15 105,77 105,71 +0,06% +2,83% 464,25 459,04 +1,14% +6,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-15 116,74 116,45 +0,25% +0,79% 512,39 505,67 +1,33% +4,71% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-15 131,62 132,83 -0,91% +7,74% 539,62 535,98 +0,68% +12,51% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-15 135,28 136,56 -0,94% +8,31% 593,77 593,00 +0,13% +12,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-15 107,50 108,51 -0,93% +2,26% 471,84 471,19 +0,14% +6,25% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-15 18,08 18,08 0,00% +2,26% 79,36 78,51 +1,08% +6,25% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-15 152,30 152,09 +0,14% +5,93% 621,46 606,17 +2,52% +9,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-15 21,25 21,22 +0,14% +4,68% 93,27 92,15 +1,22% +8,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-15 16,73 16,70 +0,18% +1,58% 73,43 72,52 +1,26% +5,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-15 19,96 19,93 +0,15% +4,23% 87,61 86,54 +1,23% +8,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-15 15,77 15,74 +0,19% +1,15% 69,22 68,35 +1,27% +5,10% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-15 494,02 493,38 +0,13% +7,33% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-15 116,99 116,82 +0,15% +5,35% 513,49 507,28 +1,22% +9,46% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-15 6,90 6,87 +0,44% -0,58% 30,29 29,83 +1,52% +3,30% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-15 11,62 11,56 +0,52% +1,75% 51,00 50,20 +1,60% +5,72% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-15 10,76 10,71 +0,47% +1,13% 47,23 46,51 +1,55% +5,07% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-15 131,35 130,57 +0,60% +7,08% 576,52 566,99 +1,68% +11,25% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-15 107,52 106,88 +0,60% +1,73% 471,93 464,12 +1,68% +5,70% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-15 120,51 120,51 0,00% -0,59% 528,94 523,30 +1,08% +3,29% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-15 115,00 115,01 -0,01% -0,68% 504,76 499,42 +1,07% +3,19% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-15 7,22 7,22 0,00% -0,41% 31,69 31,35 +1,08% +3,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-15 4,22 4,22 0,00% -1,86% 18,52 18,32 +1,08% +1,97% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-15 6,75 6,75 0,00% -0,88% 29,63 29,31 +1,08% +2,98% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-15 121,23 121,14 +0,07% -0,47% 532,10 526,04 +1,15% +3,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-15 123,08 122,99 +0,07% +0,70% 502,23 490,19 +2,46% +4,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-15 117,70 117,62 +0,07% -0,83% 516,61 510,75 +1,15% +3,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-15 510,20 509,88 +0,06% +0,92% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-15 119,50 119,40 +0,08% +0,34% 487,62 475,88 +2,47% +3,82% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-15 116,23 116,13 +0,09% +4,27% 510,16 504,28 +1,16% +8,34% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-15 118,45 118,71 -0,22% +4,26% 483,33 473,13 +2,16% +7,88% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-15 113,53 113,79 -0,23% +3,74% 463,26 453,52 +2,15% +7,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-15 103,92 103,78 +0,13% +6,57% 456,13 450,65 +1,21% +10,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-15 106,48 106,34 +0,13% +8,08% 434,49 423,83 +2,52% +11,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-15 101,68 101,55 +0,13% +6,04% 446,29 440,97 +1,21% +10,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-15 104,25 104,11 +0,13% +7,54% 425,39 414,94 +2,52% +11,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-15 77,20 77,10 +0,13% +1,38% 315,01 307,29 +2,51% +4,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-15 113,44 113,54 -0,09% +4,87% 497,91 493,04 +0,99% +8,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-15 115,93 116,04 -0,09% +6,15% 473,05 462,49 +2,28% +9,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-15 110,97 111,07 -0,09% +4,34% 487,07 482,31 +0,99% +8,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-15 113,46 113,57 -0,10% +5,60% 462,97 452,64 +2,28% +9,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-15 89,49 89,57 -0,09% +0,73% 365,16 356,99 +2,29% +4,23% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-15 74,53 74,83 -0,40% -1,88% 327,13 324,94 +0,67% +1,94% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-15 77,22 77,53 -0,40% -0,17% 315,10 309,00 +1,97% +3,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-15 72,96 73,25 -0,40% -2,34% 320,24 318,08 +0,68% +1,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-15 75,60 75,90 -0,40% -0,67% 308,49 302,51 +1,98% +2,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-15 57,89 58,12 -0,40% -5,98% 236,22 231,64 +1,98% -2,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-15 27,56 27,63 -0,25% +4,67% 120,97 119,98 +0,82% +8,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-15 26,30 26,37 -0,27% +6,26% 107,32 105,10 +2,11% +9,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-15 18,95 19,00 -0,26% +0,32% 83,18 82,51 +0,81% +4,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-15 9,56 9,58 -0,21% +1,81% 39,01 38,18 +2,17% +5,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-15 26,52 26,59 -0,26% +4,29% 116,40 115,46 +0,81% +8,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-15 112,57 112,86 -0,26% +6,12% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-15 25,25 25,32 -0,28% +5,87% 103,03 100,92 +2,10% +9,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-15 12,49 12,52 -0,24% 0,00% 54,82 54,37 +0,84% +3,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-15 9,26 9,29 -0,32% +1,42% 37,79 37,03 +2,05% +4,95% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-15 20,82 20,82 0,00% +1,36% 84,96 82,98 +2,38% +4,89% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-15 20,90 20,83 +0,34% +1,95% 91,73 90,45 +1,42% +5,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-15 9,04 9,01 +0,33% -0,66% 39,68 39,12 +1,41% +3,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-15 19,35 19,29 +0,31% +1,36% 84,93 83,76 +1,39% +5,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-15 16,69 16,63 +0,36% -1,24% 73,26 72,21 +1,44% +2,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-15 111,68 111,90 -0,20% +7,51% 490,19 485,92 +0,88% +11,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-15 114,50 114,73 -0,20% +8,79% 467,22 457,27 +2,18% +12,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-15 85,93 86,10 -0,20% +2,25% 377,16 373,88 +0,88% +6,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-15 80,94 81,10 -0,20% +3,52% 330,28 323,23 +2,18% +7,12% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-15 343,78 344,49 -0,21% +8,67% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-15 86,75 86,92 -0,20% +1,74% 380,76 377,44 +0,88% +5,70% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-15 11,77 11,75 +0,17% +2,53% 51,66 51,02 +1,25% +6,52% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-15 165,05 164,81 +0,15% +3,77% 673,49 656,87 +2,53% +7,37% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-15 11,71 11,72 -0,09% +4,27% 47,78 46,71 +2,29% +7,90% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-15 10,19 10,18 +0,10% -0,20% 44,73 44,21 +1,18% +3,70% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-15 11,45 11,43 +0,17% +1,96% 50,26 49,63 +1,25% +5,93% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-15 10,88 10,89 -0,09% +3,62% 44,40 43,40 +2,29% +7,22% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-15 9,91 9,90 +0,10% -0,70% 43,50 42,99 +1,18% +3,17% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-15 7,51 7,52 -0,13% +1,76% 30,64 29,97 +2,25% +5,30% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-15 129,95 130,16 -0,16% -2,61% 570,38 565,21 +0,91% +1,19% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-15 134,06 134,28 -0,16% -1,55% 547,03 535,19 +2,21% +1,87% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-15 111,69 111,87 -0,16% -5,48% 490,23 485,78 +0,92% -1,80% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-15 126,02 126,22 -0,16% -2,96% 553,13 548,10 +0,92% +0,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-15 129,99 130,20 -0,16% -1,92% 530,42 518,92 +2,22% +1,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-15 108,30 108,48 -0,17% -5,83% 475,35 471,06 +0,91% -2,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-15 154,26 154,39 -0,08% +3,27% 677,08 670,42 +0,99% +7,30% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-15 10,61 10,61 0,00% +4,53% 43,29 42,29 +2,38% +8,17% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-15 5,58 5,59 -0,18% +1,09% 22,77 22,28 +2,20% +4,60% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-15 101,27 101,35 -0,08% +0,20% 444,49 440,10 +1,00% +4,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-15 144,81 144,93 -0,08% +2,80% 635,60 629,34 +0,99% +6,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-15 9,97 9,97 0,00% +4,07% 40,68 39,74 +2,38% +7,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-15 124,44 124,54 -0,08% -0,25% 546,19 540,80 +1,00% +3,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-15 7,69 7,69 0,00% +0,79% 31,38 30,65 +2,38% +4,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-15 110,93 110,98 -0,05% +2,49% 486,89 481,92 +1,03% +6,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-15 110,84 110,88 -0,04% +3,67% 452,28 441,92 +2,34% +7,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-15 95,12 95,16 -0,04% -0,55% 417,50 413,22 +1,04% +3,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-15 92,30 92,34 -0,04% -0,05% 376,63 368,03 +2,34% +3,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-15 106,94 106,99 -0,05% +2,02% 469,38 464,59 +1,03% +6,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-15 110,25 110,29 -0,04% +3,20% 449,88 439,57 +2,34% +6,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-15 91,82 91,86 -0,04% -1,01% 403,02 398,89 +1,03% +2,85% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-15 38,09 38,42 -0,86% +5,45% 167,19 166,84 +0,21% +9,57% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-15 40,79 41,15 -0,87% +6,64% 166,44 164,01 +1,49% +10,35% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-15 28,59 28,84 -0,87% -0,07% 125,49 125,23 +0,20% +3,83% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-15 19,33 19,50 -0,87% +0,83% 78,88 77,72 +1,49% +4,34% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-15 166,24 167,71 -0,88% +4,99% 729,66 728,26 +0,19% +9,08% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-15 38,71 39,05 -0,87% +6,17% 157,96 155,64 +1,49% +9,86% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-15 125,49 126,60 -0,88% -0,53% 550,80 549,75 +0,19% +3,35% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-15 24,73 24,94 -0,84% -0,04% 100,91 99,40 +1,52% +3,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-15 31,76 31,79 -0,09% +7,08% 139,40 138,04 +0,98% +11,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-15 32,92 32,95 -0,09% +8,33% 134,33 131,33 +2,29% +12,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-15 28,81 28,84 -0,10% +6,19% 126,45 125,23 +0,97% +10,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-15 29,63 29,66 -0,10% +6,51% 130,05 128,80 +0,98% +10,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-15 31,63 31,66 -0,09% +7,73% 129,07 126,18 +2,28% +11,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-15 26,89 26,92 -0,11% +5,62% 118,03 116,90 +0,97% +9,73% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-15 134,04 134,06 -0,01% +1,10% 588,33 582,14 +1,06% +5,04% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-15 142,43 142,45 -0,01% +2,21% 581,19 567,75 +2,37% +5,76% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-15 109,24 109,25 -0,01% -1,90% 479,48 474,41 +1,07% +1,92% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-15 93,54 93,56 -0,02% -0,82% 381,69 372,89 +2,36% +2,63% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-15 127,05 127,07 -0,02% +0,64% 557,65 551,79 +1,06% +4,57% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-15 134,95 134,97 -0,01% +1,76% 550,66 537,94 +2,37% +5,30% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-15 105,01 105,03 -0,02% -2,35% 460,91 456,08 +1,06% +1,45% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-15 146,11 146,49 -0,26% +1,27% 641,31 636,12 +0,82% +5,22% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-15 21,85 21,91 -0,27% +2,44% 89,16 87,32 +2,10% +6,00% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-15 125,59 125,91 -0,25% -1,73% 551,24 546,75 +0,82% +2,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-15 11,64 11,67 -0,26% -0,68% 47,50 46,51 +2,12% +2,77% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-15 20,14 20,19 -0,25% +1,87% 82,18 80,47 +2,13% +5,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-15 122,07 122,39 -0,26% -2,28% 535,79 531,47 +0,81% +1,53% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-15 17,79 17,83 -0,22% -1,33% 72,59 71,06 +2,15% +2,10% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-15 105,04 105,05 -0,01% +0,25% 428,62 418,69 +2,37% +3,73% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-15 101,78 101,78 0,00% +0,26% 415,31 405,65 +2,38% +3,74% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-15 108,08 108,09 -0,01% +4,05% 474,38 469,37 +1,07% +8,11% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-15 97,26 97,27 -0,01% +0,98% 426,89 422,38 +1,07% +4,91% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-15 109,46 109,47 -0,01% +5,11% 446,65 436,30 +2,37% +8,76% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-15 2,66 2,69 -1,12% 0,00% 10,85 10,72 +1,24% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-15 2,54 2,57 -1,17% 0,00% 10,36 10,24 +1,19% 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)