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 2013-10-07 106,09 106,09 0,00% +3,46% 446,27 446,69 -0,09% +6,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-10-07 106,51 106,51 0,00% +3,90% 530,25 534,87 -0,86% +1,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-10-07 10,67 10,67 0,00% +3,79% 32,97 33,02 -0,16% +1,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-10-07 104,88 104,88 0,00% +4,26% 359,86 359,84 +0,01% +5,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-10-07 105,19 105,19 0,00% +4,52% 442,48 442,90 -0,09% +7,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-10-07 105,18 105,18 0,00% +4,30% 442,44 442,86 -0,09% +7,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-10-07 1062,17 1062,17 0,00% +3,46% 4468,02 4472,27 -0,10% +6,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-10-07 1031,97 1031,97 0,00% 0,00% 5137,56 5182,35 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-10-07 117,78 118,10 -0,27% +9,56% 495,44 497,26 -0,37% +12,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-10-07 118,76 119,08 -0,27% +10,41% 499,56 501,39 -0,36% +13,47% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-10-07 1199,63 1202,85 -0,27% +11,11% 5046,24 5064,60 -0,36% +14,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-10-07 108,69 108,68 +0,01% +0,26% 457,20 457,60 -0,09% +3,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-10-07 105,72 105,71 +0,01% +0,21% 444,71 445,09 -0,09% +2,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-10-07 1029,70 1029,57 +0,01% -1,23% 4331,43 4335,00 -0,08% +1,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-10-07 1061,91 1061,77 +0,01% +0,42% 4466,92 4470,58 -0,08% +3,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-10-07 107,45 107,44 +0,01% +1,58% 313,25 312,00 +0,40% -8,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-10-07 1034,87 1034,71 +0,02% +0,23% 536,17 533,70 +0,46% -5,83% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-10-07 114,29 114,12 +0,15% +2,18% 480,76 480,50 +0,05% +5,01% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-10-07 10,12 10,10 +0,20% 0,00% 31,27 31,26 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-10-07 10,09 10,08 +0,10% 0,00% 42,44 42,44 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-07 504,60 503,81 +0,16% +12,12% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-10-07 133,03 132,83 +0,15% +8,42% 559,59 559,28 +0,06% +11,42% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-10-07 1359,70 1357,59 +0,16% +9,08% 5719,58 5716,13 +0,06% +12,09% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-10-07 1024,64 1023,06 +0,15% 0,00% 4310,15 4307,59 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-10-07 101,76 101,74 +0,02% -2,14% 428,05 428,38 -0,08% +0,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-10-07 101,49 101,47 +0,02% -2,19% 426,92 427,24 -0,08% +0,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-10-07 104,54 104,52 +0,02% -0,22% 439,75 440,08 -0,08% +2,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-10-07 1061,22 1060,99 +0,02% +0,47% 4464,02 4467,30 -0,07% +3,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-10-07 1009,24 1008,99 +0,02% +0,87% 4245,37 4248,35 -0,07% +3,66% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-10-07 1015,63 1015,63 0,00% 0,00% 3484,83 3484,63 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-07 10,49 10,47 +0,19% -1,04% 30,58 30,40 +0,58% -10,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-07 10,36 10,35 +0,10% -1,52% 30,98 30,99 -0,04% -8,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-07 10,31 10,29 +0,19% -1,62% 43,37 43,33 +0,10% +1,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-07 10,36 10,34 +0,19% -1,52% 51,58 51,93 -0,67% -3,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-10-07 10,08 10,07 +0,10% -1,08% 25,86 25,87 -0,03% -2,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-07 10,27 10,25 +0,20% 0,00% 5,19 5,18 +0,08% +0,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-07 10,17 10,16 +0,10% -1,93% 25,21 25,17 +0,16% -5,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-10-07 10,11 10,10 +0,10% -1,94% 4,03 4,03 -0,03% -4,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-10-07 10,19 10,18 +0,10% -1,83% 31,49 31,51 -0,06% -4,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-07 108,02 107,87 +0,14% +5,61% 454,39 454,19 +0,04% +8,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-10-07 461,16 460,51 +0,14% +9,25% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-10-07 11,95 11,93 +0,17% +6,03% 4,76 4,76 +0,04% +3,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-10-07 11,98 11,97 +0,08% +6,02% 37,02 37,05 -0,07% +3,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-07 1104,73 1103,15 +0,14% +4,29% 4647,05 4644,81 +0,05% +7,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-07 1078,44 1076,89 +0,14% +5,29% 4536,46 4534,25 +0,05% +8,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-10-07 1331,23 1329,34 +0,14% +6,74% 4113,77 4114,44 -0,02% +4,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-10-07 1055,74 1051,97 +0,36% 0,00% 5255,90 5282,78 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-10-07 1004,81 1003,39 +0,14% 0,00% 3105,06 3105,59 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-07 1024,27 1022,77 +0,15% 0,00% 4308,59 4306,37 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-10-07 1072,62 1071,09 +0,14% +6,94% 3314,61 3315,13 -0,02% +4,42% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-10-07 32,39 32,34 +0,15% -2,50% 100,09 100,10 0,00% -4,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-10-07 22,59 22,52 +0,31% -6,61% 95,02 94,82 +0,22% -4,03% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-10-07 30,64 30,59 +0,16% -3,01% 94,68 94,68 0,00% -5,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-10-07 14,44 14,42 +0,14% -4,18% 44,62 44,63 -0,02% -6,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-10-07 10,20 10,17 +0,29% -8,27% 42,91 42,82 +0,20% -5,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-10-07 13,84 13,81 +0,22% -4,68% 42,77 42,74 +0,06% -6,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-10-07 18,77 18,75 +0,11% -8,22% 78,96 78,95 +0,01% -5,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 9,05 9,05 0,00% -5,14% 38,07 38,10 -0,10% -2,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-07 10,54 10,54 0,00% -2,50% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-10-07 25,46 25,46 0,00% -4,68% 78,68 78,80 -0,16% -6,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-10-07 18,15 18,13 +0,11% -8,70% 76,35 76,34 +0,02% -6,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-07 8,89 8,89 0,00% -5,53% 37,40 37,43 -0,09% -2,91% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-10-07 24,62 24,63 -0,04% -5,16% 76,08 76,23 -0,20% -7,39% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-10-07 24,09 24,05 +0,17% +4,06% 101,33 101,26 +0,07% +6,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-10-07 10,13 10,11 +0,20% 0,00% 31,30 31,29 +0,04% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-10-07 32,68 32,68 0,00% +8,14% 100,99 101,15 -0,16% +5,60% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-10-07 22,40 22,36 +0,18% +3,56% 94,23 94,15 +0,08% +6,42% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-10-07 30,38 30,38 0,00% +7,58% 93,88 94,03 -0,16% +5,05% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-10-07 11,80 11,74 +0,51% +1,90% 49,64 49,43 +0,42% +4,72% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-10-07 14,14 14,06 +0,57% +3,82% 59,48 59,20 +0,47% +6,69% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-10-07 13,43 13,36 +0,52% +3,23% 56,49 56,25 +0,43% +6,08% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-10-07 15,25 15,25 0,00% +2,01% 64,15 64,21 -0,10% +4,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-10-07 10,96 10,96 0,00% +2,14% 33,87 33,92 -0,16% -0,26% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-07 14,27 14,27 0,00% +1,49% 60,03 60,08 -0,09% +4,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 9,35 9,35 0,00% +1,41% 39,33 39,37 -0,10% +4,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-10-07 13,22 13,23 -0,08% +4,67% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-10-07 12,50 12,50 0,00% +1,79% 38,63 38,69 -0,16% -0,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-10-07 9,05 9,05 0,00% +0,89% 38,07 38,10 -0,10% +3,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-10-07 12,05 12,06 -0,08% +1,18% 37,24 37,33 -0,24% -1,20% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 11,40 11,40 0,00% +0,62% 47,95 48,00 -0,10% +3,40% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-10-07 11,56 11,56 0,00% +0,87% 35,72 35,78 -0,16% -1,50% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-07 11,09 11,09 0,00% +0,09% 46,65 46,69 -0,09% +2,86% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-10-07 11,21 11,21 0,00% +0,45% 34,64 34,70 -0,16% -1,91% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 23,60 23,59 +0,04% +1,51% 99,27 99,33 -0,05% +4,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-10-07 25,04 25,02 +0,08% +1,87% 77,38 77,44 -0,08% -0,52% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-07 21,93 21,92 +0,05% +0,97% 92,25 92,29 -0,05% +3,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-10-07 23,36 23,35 +0,04% +1,34% 72,19 72,27 -0,12% -1,04% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-10-07 18,83 18,81 +0,11% +6,87% 58,19 58,22 -0,05% +4,35% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-10-07 13,47 13,45 +0,15% +6,40% 56,66 56,63 +0,05% +9,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-10-07 15,12 15,10 +0,13% +7,31% 75,27 75,83 -0,73% +4,76% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-10-07 10,91 10,90 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-07 20,22 20,19 +0,15% +7,38% 62,48 62,49 -0,01% +4,86% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-10-07 14,47 14,45 +0,14% +6,95% 60,87 60,84 +0,04% +9,91% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-07 13,88 13,84 +0,29% +2,89% 58,39 58,27 +0,19% +5,74% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 12,23 12,20 +0,25% -2,94% 51,45 51,37 +0,15% -0,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-10-07 12,48 12,45 +0,24% -2,58% 38,57 38,53 +0,08% -4,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-07 11,98 11,96 +0,17% -3,46% 50,39 50,36 +0,07% -0,80% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-10-07 11,41 11,41 0,00% +7,74% 35,26 35,32 -0,16% +5,21% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-10-07 10,80 10,79 +0,09% +3,15% 45,43 45,43 0,00% +6,00% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-10-07 10,09 10,09 0,00% 0,00% 42,44 42,48 -0,09% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-10-07 28,54 28,54 0,00% -0,73% 88,19 88,33 -0,16% -3,06% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-10-07 26,82 26,82 0,00% -1,22% 82,88 83,01 -0,16% -3,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-10-07 12,85 12,83 +0,16% 0,00% 37,46 37,26 +0,55% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 178,82 178,59 +0,13% +6,47% 752,21 751,95 +0,03% +9,42% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-10-07 26,79 26,75 +0,15% +6,86% 82,79 82,79 -0,01% +4,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-10-07 18,67 18,62 +0,27% +2,36% 78,54 78,40 +0,17% +5,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-10-07 25,32 25,29 +0,12% +6,30% 78,24 78,28 -0,04% +3,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-10-07 189,81 189,84 -0,02% +0,07% 944,95 953,34 -0,88% -2,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-10-07 150,78 150,80 -0,01% -0,01% 465,94 466,74 -0,17% -2,36% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-10-07 183,52 183,55 -0,02% -0,18% 913,64 921,75 -0,88% -2,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-10-07 146,24 146,26 -0,01% -0,26% 451,91 452,69 -0,17% -2,60% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 10,03 10,03 0,00% 0,00% 42,19 42,23 -0,09% 0,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-10-07 12,55 12,55 0,00% +0,72% 38,78 38,84 -0,16% -1,65% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-10-07 8,70 8,69 +0,12% -3,55% 36,60 36,59 +0,02% -0,88% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-10-07 11,79 11,80 -0,08% +0,17% 36,43 36,52 -0,24% -2,18% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-10-07 17,45 17,48 -0,17% -1,69% 53,92 54,10 -0,33% -4,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-10-07 12,11 12,11 0,00% -5,83% 50,94 50,99 -0,10% -3,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-10-07 16,42 16,45 -0,18% -2,20% 50,74 50,91 -0,34% -4,50% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 173,49 173,41 +0,05% +0,61% 729,79 730,14 -0,05% +3,40% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-10-07 66,18 66,15 +0,05% +1,01% 204,51 204,74 -0,11% -1,37% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-10-07 10,24 10,23 +0,10% +1,29% 50,98 51,37 -0,77% -1,12% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-10-07 46,57 46,48 +0,19% -3,26% 195,90 195,70 +0,10% -0,59% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-10-07 63,17 63,14 +0,05% +0,49% 195,21 195,43 -0,11% -1,87% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-10-07 110,78 110,81 -0,03% +3,43% 466,00 466,56 -0,12% +6,29% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-10-07 108,82 108,85 -0,03% +2,90% 457,75 458,31 -0,12% +5,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-10-07 98,40 98,38 +0,02% 0,00% 304,08 304,50 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-10-07 101,29 101,26 +0,03% -11,97% 313,01 313,41 -0,13% -14,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-10-07 361,80 360,93 +0,24% -6,46% 1521,91 1519,70 +0,15% -3,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-10-07 361,80 360,93 +0,24% -6,46% 1521,91 1519,70 +0,15% -3,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-10-07 103,13 103,35 -0,21% 0,00% 433,82 435,15 -0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-10-07 119,05 119,30 -0,21% +10,51% 500,78 502,31 -0,30% +13,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-10-07 141,89 141,82 +0,05% 0,00% 438,47 438,95 -0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-10-07 95,41 95,19 +0,23% 0,00% 401,34 400,80 +0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-10-07 131,21 131,14 +0,05% 0,00% 405,46 405,89 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-10-07 196,41 196,12 +0,15% +3,46% 826,20 825,76 +0,05% +6,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-10-07 105,37 105,22 +0,14% +1,50% 443,24 443,03 +0,05% +4,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-10-07 161,57 161,33 +0,15% +3,99% 679,64 679,28 +0,05% +6,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-10-07 105,12 104,96 +0,15% 0,00% 442,19 441,93 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-10-07 152,01 151,79 +0,14% +3,47% 639,43 639,11 +0,05% +6,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-10-07 183,48 183,22 +0,14% +2,94% 771,81 771,45 +0,05% +5,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-10-07 263,30 262,34 +0,37% 0,00% 1107,57 1104,58 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-10-07 88,88 88,72 +0,18% 0,00% 274,66 274,60 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-10-07 86,55 86,37 +0,21% 0,00% 364,07 363,66 +0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-10-07 101,00 100,97 +0,03% 0,00% 312,11 312,51 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-10-07 157,51 157,45 +0,04% 0,00% 486,74 487,32 -0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-10-07 89,33 89,30 +0,03% 0,00% 375,77 376,00 -0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-10-07 101,48 101,44 +0,04% 0,00% 313,59 313,97 -0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-10-07 260,21 259,28 +0,36% -10,27% 804,10 802,50 +0,20% -12,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-10-07 91,67 91,59 +0,09% 0,00% 385,61 385,64 -0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-10-07 33,52 33,49 +0,09% 0,00% 141,00 141,01 -0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-10-07 89,59 89,52 +0,08% 0,00% 376,86 376,92 -0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-10-07 145,15 145,47 -0,22% 0,00% 610,57 612,50 -0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-10-07 81,65 81,83 -0,22% 0,00% 343,46 344,55 -0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-10-07 403,17 403,97 -0,20% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-10-07 143,45 143,76 -0,22% 0,00% 603,42 605,30 -0,31% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-10-07 581,34 580,70 +0,11% 0,00% 2445,41 2445,04 +0,02% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-10-07 241,41 241,15 +0,11% 0,00% 1015,49 1015,36 +0,01% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-10-07 556,36 555,78 +0,10% 0,00% 2340,33 2340,11 +0,01% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-10-07 93,51 93,71 -0,21% 0,00% 393,35 394,57 -0,31% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-10-07 134,01 134,31 -0,22% 0,00% 563,71 565,51 -0,32% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-10-07 11,14 11,14 0,00% -1,50% 34,42 34,48 -0,16% -3,82% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-10-07 12,72 12,68 +0,32% -0,70% 53,51 53,39 +0,22% +2,04% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-10-07 13,32 13,29 +0,23% +3,34% 41,16 41,13 +0,07% +0,91% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-10-07 9,99 9,97 +0,20% +1,63% 42,02 41,98 +0,11% +4,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-10-07 14,97 14,91 +0,40% -9,00% 62,97 62,78 +0,31% -6,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-10-07 11,86 11,83 +0,25% -5,87% 49,89 49,81 +0,16% -3,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-10-07 16,37 16,33 +0,24% -5,48% 50,59 50,54 +0,09% -7,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-10-07 14,43 14,38 +0,35% -9,36% 60,70 60,55 +0,25% -6,85% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-10-07 9,14 9,13 +0,11% 0,00% 28,24 28,26 -0,05% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-10-07 8,77 8,76 +0,11% 0,00% 36,89 36,88 +0,02% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-10-07 24,97 24,93 +0,16% +3,57% 105,04 104,97 +0,06% +6,43% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-10-07 10,87 10,87 0,00% 0,00% 45,72 45,77 -0,09% +2,77% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-10-07 10,10 10,10 0,00% 0,00% 42,49 42,53 -0,10% +2,77% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-10-07 24,35 24,34 +0,04% +1,04% 102,43 102,48 -0,05% +3,83% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-10-07 11,36 11,36 0,00% +0,89% 47,79 47,83 -0,10% +3,68% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-10-07 16,65 16,64 +0,06% +11,37% 70,04 70,06 -0,03% +14,45% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-10-07 33,03 33,00 +0,09% +11,06% 138,94 138,95 0,00% +14,13% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-10-07 13,34 13,33 +0,08% -3,05% 41,22 41,26 -0,08% -5,33% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-07 10,06 10,03 +0,30% -3,08% 42,32 42,23 +0,20% -0,40% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-10-07 11,38 11,37 +0,09% +6,26% 35,17 35,19 -0,07% +3,76% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-10-07 12,80 12,79 +0,08% -1,84% 39,55 39,59 -0,08% -4,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-07 10,85 10,84 +0,09% +0,18% 45,64 45,64 0,00% +2,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-10-07 10,44 10,43 +0,10% +3,26% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-10-07 10,48 10,47 +0,10% -2,69% 32,39 32,41 -0,06% -4,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-10-07 10,43 10,42 +0,10% -0,38% 43,87 43,87 0,00% +2,37% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-10-07 13,78 13,75 +0,22% -2,06% 42,58 42,56 +0,06% -4,36% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-10-07 10,86 10,86 0,00% +0,09% 33,56 33,61 -0,16% -2,26% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-10-07 15,37 15,34 +0,20% +0,65% 64,65 64,59 +0,10% +3,44% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-10-07 11,43 11,42 +0,09% +4,57% 35,32 35,35 -0,07% +2,12% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-10-07 106,95 106,84 +0,10% +2,73% 54,00 54,01 -0,02% +2,99% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-10-07 26,96 26,91 +0,19% +3,81% 113,41 113,31 +0,09% +6,68% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-10-07 10,22 10,21 +0,10% 0,00% 42,99 42,99 0,00% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-10-07 9,88 9,87 +0,10% 0,00% 41,56 41,56 +0,01% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-10-07 9,99 9,98 +0,10% 0,00% 30,87 30,89 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-07 10,77 10,79 -0,19% -1,73% 36,95 37,02 -0,18% -0,15% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-10-07 15,87 15,93 -0,38% -5,25% 66,76 67,07 -0,47% -2,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-07 12,70 12,72 -0,16% -1,70% 53,42 53,56 -0,25% +1,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-10-07 17,82 17,85 -0,17% -1,27% 55,07 55,25 -0,33% -3,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-10-07 15,01 15,07 -0,40% -5,95% 63,14 63,45 -0,49% -3,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-10-07 16,85 16,88 -0,18% -2,03% 52,07 52,25 -0,34% -4,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-10-07 12,79 12,80 -0,08% +1,27% 39,52 39,62 -0,24% -1,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-10-07 32,76 32,78 -0,06% +0,83% 101,23 101,46 -0,22% -1,54% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-10-07 16,08 16,06 +0,12% +9,16% 67,64 67,62 +0,03% +12,18% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-10-07 14,86 14,84 +0,13% +8,55% 62,51 62,48 +0,04% +11,55% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-10-07 5,62 5,62 0,00% -0,35% 23,64 23,66 -0,10% +2,40% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-10-07 10,55 10,55 0,00% -1,22% 44,38 44,42 -0,10% +1,51% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-10-07 10,27 10,26 +0,10% 0,00% 31,74 31,76 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-10-07 10,74 10,74 0,00% -4,11% 45,18 45,22 -0,10% -1,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-07 10,36 10,35 +0,10% -0,67% 43,58 43,58 0,00% +2,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-10-07 10,45 10,44 +0,10% -0,19% 32,29 32,31 -0,06% -2,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-10-07 10,53 10,54 -0,09% -4,79% 44,29 44,38 -0,19% -2,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-07 10,16 10,15 +0,10% -1,45% 42,74 42,74 0,00% +1,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-10-07 10,26 10,24 +0,20% -0,77% 31,71 31,69 +0,04% -3,11% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-10-07 14,66 14,65 +0,07% +0,55% 61,67 61,68 -0,03% +3,33% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-10-07 13,66 13,65 +0,07% -0,22% 57,46 57,47 -0,02% +2,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-10-07 12,68 12,70 -0,16% +2,92% 43,51 43,57 -0,15% +4,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-10-07 20,86 20,93 -0,33% -0,67% 87,75 88,13 -0,43% +2,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-10-07 20,52 20,55 -0,15% +3,12% 86,32 86,53 -0,24% +5,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-10-07 28,32 28,37 -0,18% +3,47% 87,51 87,81 -0,33% +1,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-10-07 21,46 21,50 -0,19% +3,27% 66,32 66,54 -0,34% +0,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-10-07 20,59 20,67 -0,39% -1,39% 86,61 87,03 -0,48% +1,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-10-07 20,31 20,35 -0,20% +2,32% 85,43 85,68 -0,29% +5,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-10-07 13,42 13,44 -0,15% +5,75% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-10-07 27,95 28,01 -0,21% +2,72% 86,37 86,69 -0,37% +0,30% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-10-07 11,15 11,18 -0,27% +13,54% 38,26 38,36 -0,26% +15,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-10-07 11,18 11,23 -0,45% +9,50% 47,03 47,28 -0,54% +12,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-10-07 11,17 11,19 -0,18% +13,63% 46,99 47,12 -0,27% +16,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-10-07 11,29 11,31 -0,18% +14,27% 34,89 35,01 -0,33% +11,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-10-07 11,05 11,10 -0,45% +8,76% 46,48 46,74 -0,54% +11,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-10-07 11,15 11,17 -0,18% +13,31% 34,46 34,57 -0,34% +10,65% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-10-07 10,44 10,45 -0,10% +0,58% 43,92 44,00 -0,19% +3,36% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-10-07 14,16 14,16 0,00% +4,73% 43,76 43,83 -0,16% +2,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-10-07 10,10 10,12 -0,20% 0,00% 42,49 42,61 -0,29% +2,77% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-10-07 16,16 16,15 +0,06% +5,97% 49,94 49,99 -0,10% +3,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-10-07 17,11 17,10 +0,06% +5,36% 52,87 52,93 -0,10% +2,88% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-10-07 11,59 11,59 0,00% -0,17% 35,82 35,87 -0,16% -2,52% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-10-07 10,73 10,73 0,00% -1,01% 33,16 33,21 -0,16% -3,34% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-10-07 14,97 14,96 +0,07% -2,28% 46,26 46,30 -0,09% -4,58% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-10-07 10,98 10,98 0,00% +3,29% 46,19 46,23 -0,09% +6,15% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-10-07 10,87 10,87 0,00% +3,13% 45,72 45,77 -0,09% +5,98% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-10-07 47,52 47,47 +0,11% +5,72% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-10-07 12,63 12,62 +0,08% +6,85% 53,13 53,14 -0,02% +9,81% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-10-07 52,14 52,09 +0,10% +9,08% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-10-07 50,37 50,37 0,00% +8,88% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-07 10,32 10,32 0,00% -2,55% 43,41 43,45 -0,10% +0,15% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-10-07 9,79 9,78 +0,10% 0,00% 41,18 41,18 +0,01% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-10-07 40,48 40,45 +0,07% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-10-07 19,45 19,46 -0,05% -7,25% 60,10 60,23 -0,21% -9,43% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-10-07 23,20 23,16 +0,17% +3,53% 97,59 97,52 +0,08% +6,39% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-10-07 23,06 23,03 +0,13% +4,91% 97,00 96,97 +0,04% +7,81% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-10-07 33,64 33,60 +0,12% +10,30% 141,51 141,47 +0,02% +13,35% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-10-07 13,24 13,25 -0,08% -3,29% 40,91 41,01 -0,23% -5,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-10-07 31,26 31,19 +0,22% -5,59% 96,60 96,54 +0,07% -7,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-10-07 11,26 11,24 +0,18% -1,83% 34,80 34,79 +0,02% -4,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-10-07 9,75 9,73 +0,21% -5,89% 41,01 40,97 +0,11% -3,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-10-07 14,41 14,40 +0,07% -2,37% 44,53 44,57 -0,09% -4,67% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-10-07 12,54 12,52 +0,16% +2,96% 38,75 38,75 0,00% +0,54% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-10-07 14,54 14,55 -0,07% -2,28% 44,93 45,03 -0,23% -4,58% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-10-07 13,64 13,65 -0,07% +13,76% 57,38 57,47 -0,17% +16,91% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-10-07 11,73 11,73 0,00% +13,22% 49,34 49,39 -0,10% +16,36% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-10-07 80,53 80,48 +0,06% +1,46% 338,75 338,86 -0,03% +4,27% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-10-07 107,84 107,77 +0,06% +1,34% 333,25 333,56 -0,09% -1,04% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-10-07 76,63 76,59 +0,05% +0,18% 322,34 322,48 -0,04% +2,95% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-10-07 15,01 15,02 -0,07% -2,21% 46,38 46,49 -0,22% -4,51% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-10-07 16,77 16,78 -0,06% -2,44% 51,82 51,94 -0,22% -4,74% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-10-07 961,17 960,39 +0,08% -1,22% 2970,21 2972,50 -0,08% -3,55% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-10-07 495,55 495,14 +0,08% -4,13% 1531,35 1532,51 -0,08% -6,39% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-10-07 1932,80 1928,05 +0,25% -5,10% 8130,32 8118,05 +0,15% -2,48% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-10-07 368,82 367,91 +0,25% -8,70% 1551,44 1549,09 +0,15% -6,18% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-10-07 804,84 803,17 +0,21% -4,13% 3385,56 3381,75 +0,11% -1,48% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-10-07 695,77 696,48 -0,10% +5,70% 2926,76 2932,53 -0,20% +8,62% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-10-07 554,31 554,87 -0,10% +3,64% 2331,71 2336,28 -0,20% +6,51% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-10-07 773,82 772,54 +0,17% +5,13% 3255,07 3252,78 +0,07% +8,04% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-10-07 385,66 385,02 +0,17% +2,21% 1622,28 1621,13 +0,07% +5,04% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-10-07 865,51 862,09 +0,40% -1,04% 3640,77 3629,83 +0,30% +1,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-10-07 451,58 449,79 +0,40% -5,26% 1899,57 1893,84 +0,30% -2,64% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-10-07 1932,55 1926,74 +0,30% -5,82% 5971,97 5963,45 +0,14% -8,03% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-10-07 619,54 617,67 +0,30% -10,46% 1914,50 1911,75 +0,14% -12,57% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-10-07 238,83 238,36 +0,20% +1,50% 1004,64 1003,61 +0,10% +4,31% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-10-07 110,88 110,66 +0,20% -1,18% 466,42 465,93 +0,10% +1,56% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-10-07 919,88 917,07 +0,31% -4,23% 3869,48 3861,32 +0,21% -1,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-10-07 451,99 450,61 +0,31% -6,24% 1901,30 1897,29 +0,21% -3,65% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-10-07 292,46 291,79 +0,23% -6,53% 1230,23 1228,58 +0,13% -3,94% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-10-07 885,54 884,52 +0,12% +1,31% 3725,02 3724,27 +0,02% +4,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-10-07 652,27 651,52 +0,12% +0,29% 2743,77 2743,22 +0,02% +3,06% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-10-07 347,95 347,92 +0,01% -3,19% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-10-07 112,57 112,48 +0,08% -1,87% 347,86 348,14 -0,08% -4,18% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-10-07 162,90 162,97 -0,04% +7,07% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-07 168,35 168,05 +0,18% +7,40% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-10-07 10,62 10,62 0,00% +4,42% 44,67 44,72 -0,10% +7,31% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-07 42,16 42,13 +0,07% +7,14% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-10-07 244,99 244,66 +0,13% +9,27% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-10-07 12,45 12,41 +0,32% -9,59% 52,37 52,25 +0,23% -7,09% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-10-07 14,16 14,12 +0,28% -7,99% 59,56 59,45 +0,19% -5,45% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-10-07 55,25 55,21 +0,07% -6,01% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-10-07 13,71 13,69 +0,15% +6,78% 42,37 42,37 -0,01% +4,27% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-10-07 41,14 41,11 +0,07% +4,55% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-07 41,98 41,88 +0,24% +9,12% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-10-07 9,16 9,17 -0,11% -5,57% 38,53 38,61 -0,20% -2,96% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-10-07 12,43 12,46 -0,24% -1,43% 38,41 38,56 -0,40% -3,74% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-07 37,09 37,18 -0,24% +0,76% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-10-07 13,40 13,31 +0,68% +0,37% 41,41 41,20 +0,52% -1,99% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-10-07 12,39 12,29 +0,81% +1,72% 52,12 51,75 +0,72% +4,54% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-10-07 16,82 16,70 +0,72% +6,19% 51,98 51,69 +0,56% +3,69% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-10-07 47,91 47,57 +0,71% +8,37% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-10-07 153,87 153,89 -0,01% -0,13% 647,25 647,95 -0,11% +2,63% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-10-07 231,04 230,71 +0,14% +9,01% 971,87 971,40 +0,05% +12,02% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-07 13,00 13,00 0,00% +0,93% 54,68 54,74 -0,10% +3,72% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-10-07 178,45 178,51 -0,03% +2,98% 750,65 751,62 -0,13% +5,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-07 251,17 250,98 +0,08% +0,40% 1056,55 1056,75 -0,02% +3,18% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-07 86,49 86,47 +0,02% -6,48% 363,82 364,08 -0,07% -3,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-10-07 115,97 115,37 +0,52% -9,79% 487,83 485,76 +0,42% -7,29% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-10-07 114,84 114,77 +0,06% +6,66% 394,04 393,78 +0,07% +8,38% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-10-07 116,38 116,31 +0,06% +6,82% 489,55 489,72 -0,03% +9,77% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-10-07 103,93 103,87 +0,06% -2,04% 437,18 437,35 -0,04% +0,67% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-07 16,94 16,94 0,00% +4,83% 71,26 71,33 -0,10% +7,73% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-10-07 128,70 128,46 +0,19% +5,54% 397,71 397,60 +0,03% +3,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-10-07 18,20 18,16 +0,22% +5,39% 76,56 76,46 +0,13% +8,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-10-07 15,69 15,66 +0,19% +2,21% 66,00 65,94 +0,10% +5,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-10-07 17,33 17,30 +0,17% +4,84% 72,90 72,84 +0,08% +7,74% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-10-07 14,99 14,97 +0,13% +1,77% 63,06 63,03 +0,04% +4,58% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-10-07 6,32 6,31 +0,16% -0,47% 26,59 26,57 +0,06% +2,28% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-10-07 9,91 9,89 +0,20% +3,99% 41,69 41,64 +0,11% +6,86% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-10-07 9,34 9,32 +0,21% +3,55% 39,29 39,24 +0,12% +6,41% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-10-07 108,02 107,91 +0,10% 0,00% 454,39 454,36 +0,01% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-10-07 102,97 102,86 +0,11% 0,00% 433,14 433,09 +0,01% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-10-07 122,23 122,23 0,00% -0,33% 514,16 514,65 -0,09% +2,43% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-10-07 116,99 117,00 -0,01% -0,43% 492,12 492,63 -0,10% +2,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-10-07 7,08 7,08 0,00% +1,72% 29,78 29,81 -0,09% +4,54% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-10-07 4,40 4,40 0,00% -0,68% 18,51 18,53 -0,10% +2,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-10-07 6,72 6,72 0,00% +1,20% 28,27 28,29 -0,10% +4,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-07 112,39 113,45 -0,93% +6,83% 472,77 477,68 -1,03% +9,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-10-07 112,65 113,71 -0,93% +7,12% 348,11 351,94 -1,09% +4,60% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-07 110,33 111,37 -0,93% +6,46% 464,10 468,92 -1,03% +9,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-10-07 451,33 455,62 -0,94% +9,97% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-10-07 110,59 111,64 -0,94% +6,75% 341,75 345,54 -1,10% +4,24% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-10-07 90,81 90,71 +0,11% 0,00% 381,99 381,93 +0,02% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-10-07 117,05 117,05 0,00% -5,47% 361,71 362,28 -0,16% -7,69% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-10-07 113,95 113,96 -0,01% -5,94% 352,13 352,72 -0,17% -8,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-10-07 101,99 101,74 +0,25% -2,52% 429,02 428,38 +0,15% +0,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-10-07 102,64 102,39 +0,24% -2,00% 317,18 316,91 +0,09% -4,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-10-07 101,36 101,11 +0,25% -3,00% 426,37 425,72 +0,15% -0,32% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-10-07 102,05 101,80 +0,25% -2,52% 315,36 315,08 +0,09% -4,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-10-07 91,02 90,79 +0,25% 0,00% 281,27 281,00 +0,09% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-07 102,53 102,37 +0,16% -1,24% 431,29 431,03 +0,06% +1,49% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-10-07 103,09 102,93 +0,16% -0,81% 318,57 318,58 0,00% -3,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-07 101,90 101,74 +0,16% -1,74% 428,64 428,38 +0,06% +0,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-10-07 102,49 102,34 +0,15% -1,28% 316,71 316,75 -0,01% -3,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-10-07 93,38 93,23 +0,16% 0,00% 288,56 288,56 0,00% 0,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-10-07 97,66 97,60 +0,06% -5,85% 410,81 410,94 -0,03% -3,25% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-10-07 98,50 98,44 +0,06% -5,22% 304,38 304,68 -0,10% -7,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-10-07 97,06 97,01 +0,05% -6,32% 408,28 408,46 -0,04% -3,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-10-07 97,97 97,92 +0,05% -5,65% 302,75 303,07 -0,11% -7,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-10-07 89,26 89,21 +0,06% 0,00% 275,83 276,11 -0,10% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-10-07 28,58 28,58 0,00% +2,25% 120,22 120,34 -0,09% +5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-10-07 26,71 26,72 -0,04% +2,73% 82,54 82,70 -0,20% +0,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-10-07 22,68 22,69 -0,04% -3,24% 95,40 95,54 -0,14% -0,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-10-07 11,20 11,20 0,00% -2,78% 34,61 34,67 -0,16% -5,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-10-07 27,80 27,81 -0,04% +1,94% 116,94 117,09 -0,13% +4,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-10-07 111,38 111,40 -0,02% +5,47% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-10-07 25,92 25,93 -0,04% +2,41% 80,10 80,26 -0,20% 0,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-10-07 15,16 15,16 0,00% -3,50% 63,77 63,83 -0,10% -0,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-10-07 11,01 11,01 0,00% -3,08% 34,02 34,08 -0,16% -5,36% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-10-07 23,26 23,27 -0,04% +8,24% 71,88 72,02 -0,20% +5,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-10-07 18,16 18,14 +0,11% +4,43% 76,39 76,38 +0,02% +7,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-10-07 8,57 8,56 +0,12% +1,42% 36,05 36,04 +0,02% +4,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-10-07 17,11 17,09 +0,12% +3,89% 71,97 71,96 +0,02% +6,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-10-07 16,09 16,07 +0,12% +0,81% 67,68 67,66 +0,03% +3,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-10-07 107,48 107,21 +0,25% +1,58% 452,12 451,41 +0,16% +4,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-10-07 108,59 108,31 +0,26% +2,08% 335,56 335,23 +0,10% -0,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-10-07 95,71 95,47 +0,25% -2,92% 402,60 401,98 +0,16% -0,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-10-07 89,95 89,72 +0,26% -4,86% 277,96 277,69 +0,10% -7,09% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-10-07 317,71 316,93 +0,25% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-10-07 98,14 97,89 +0,26% -3,04% 412,83 412,17 +0,16% -0,36% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-10-07 10,74 10,73 +0,09% +0,75% 45,18 45,18 0,00% +3,54% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-10-07 148,42 148,30 +0,08% 0,00% 458,65 459,00 -0,08% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-10-07 11,83 11,81 +0,17% -1,91% 36,56 36,55 +0,01% -4,21% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-10-07 10,14 10,14 0,00% -2,22% 42,65 42,69 -0,10% +0,49% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-10-07 10,63 10,62 +0,09% +0,28% 44,72 44,72 0,00% +3,06% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-10-07 11,18 11,17 +0,09% -2,44% 34,55 34,57 -0,07% -4,74% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-10-07 10,04 10,03 +0,10% -2,71% 42,23 42,23 0,00% -0,02% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-10-07 8,19 8,18 +0,12% -4,10% 25,31 25,32 -0,04% -6,35% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-10-07 120,38 120,53 -0,12% +14,45% 506,38 507,49 -0,22% +17,62% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-10-07 122,71 122,86 -0,12% +14,83% 379,20 380,26 -0,28% +12,13% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-10-07 113,26 113,39 -0,11% +11,07% 476,43 477,43 -0,21% +14,14% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-10-07 118,04 118,19 -0,13% +14,05% 496,54 497,64 -0,22% +17,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-10-07 120,31 120,46 -0,12% +14,42% 371,78 372,84 -0,28% +11,73% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-10-07 111,05 111,19 -0,13% +10,68% 467,13 468,17 -0,22% +13,75% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-10-07 141,08 140,81 +0,19% +0,09% 593,45 592,88 +0,10% +2,86% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-10-07 9,53 9,52 +0,11% +0,42% 29,45 29,47 -0,05% -1,94% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-10-07 5,60 5,59 +0,18% -3,11% 17,31 17,30 +0,02% -5,39% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-10-07 101,40 101,21 +0,19% -2,87% 426,54 426,14 +0,09% -0,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-10-07 134,30 134,05 +0,19% -0,36% 564,93 564,42 +0,09% +2,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-10-07 9,08 9,07 +0,11% -0,11% 28,06 28,07 -0,05% -2,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-10-07 126,36 126,13 +0,18% -3,31% 531,53 531,07 +0,09% -0,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-10-07 7,81 7,80 +0,13% -3,46% 24,13 24,14 -0,03% -5,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-10-07 107,52 107,48 +0,04% +1,11% 452,28 452,55 -0,06% +3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-10-07 105,86 105,82 +0,04% +1,39% 327,13 327,52 -0,12% -0,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-10-07 100,93 100,89 +0,04% -1,88% 424,56 424,80 -0,06% +0,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-10-07 99,32 99,28 +0,04% -1,63% 306,92 307,28 -0,12% -3,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-10-07 105,13 105,09 +0,04% +0,66% 442,23 442,48 -0,06% +3,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-10-07 106,77 106,73 +0,04% +0,94% 329,94 330,34 -0,12% -1,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-10-07 98,81 98,77 +0,04% -2,31% 415,64 415,87 -0,05% +0,39% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-10-07 34,32 34,28 +0,12% +6,39% 144,37 144,34 +0,02% +9,33% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-10-07 36,22 36,17 +0,14% +6,75% 111,93 111,95 -0,02% +4,24% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-10-07 30,40 30,37 +0,10% +0,13% 127,88 127,87 0,00% +2,90% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-10-07 20,24 20,21 +0,15% +0,30% 62,55 62,55 -0,01% -2,06% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-10-07 151,92 151,74 +0,12% +5,90% 639,05 638,90 +0,02% +8,83% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-10-07 34,86 34,82 +0,11% +6,25% 107,72 107,77 -0,04% +3,75% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-10-07 135,32 135,15 +0,13% -0,32% 569,22 569,05 +0,03% +2,44% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-10-07 26,68 26,65 +0,11% +0,15% 82,45 82,48 -0,05% -2,20% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-10-07 27,95 27,87 +0,29% -3,09% 117,57 117,35 +0,19% -0,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-10-07 28,50 28,42 +0,28% -2,73% 88,07 87,96 +0,12% -5,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-10-07 26,26 26,19 +0,27% -5,95% 110,46 110,27 +0,17% -3,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-10-07 26,52 26,44 +0,30% -3,63% 111,56 111,33 +0,21% -0,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-10-07 27,86 27,78 +0,29% -3,23% 86,09 85,98 +0,13% -5,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-10-07 24,93 24,86 +0,28% -6,49% 104,87 104,67 +0,19% -3,90% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-10-07 133,18 133,25 -0,05% +1,42% 560,22 561,05 -0,15% +4,23% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-10-07 139,89 139,96 -0,05% +1,72% 432,29 433,19 -0,21% -0,67% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-10-07 118,82 118,89 -0,06% -1,26% 499,82 500,59 -0,15% +1,47% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-10-07 100,78 100,84 -0,06% -1,53% 311,43 312,11 -0,22% -3,85% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-10-07 128,01 128,09 -0,06% +0,96% 538,47 539,32 -0,16% +3,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-10-07 134,39 134,47 -0,06% +1,27% 415,29 416,20 -0,22% -1,11% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-10-07 115,83 115,90 -0,06% -1,51% 487,24 488,00 -0,16% +1,21% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-10-07 137,27 137,70 -0,31% -2,93% 577,43 579,79 -0,41% -0,24% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-10-07 20,17 20,24 -0,35% -2,65% 62,33 62,64 -0,50% -4,94% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-10-07 129,16 129,57 -0,32% -5,80% 543,31 545,55 -0,41% -3,19% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-10-07 11,77 11,81 -0,34% -5,54% 36,37 36,55 -0,50% -7,76% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-10-07 18,91 18,97 -0,32% -3,17% 58,44 58,71 -0,47% -5,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-10-07 127,72 128,13 -0,32% -6,31% 537,25 539,49 -0,41% -3,72% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-10-07 18,37 18,42 -0,27% -5,84% 56,77 57,01 -0,43% -8,06% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-10-07 104,74 104,74 0,00% -0,12% 323,67 324,18 -0,16% -2,47% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-10-07 101,48 101,48 0,00% -0,13% 313,59 314,09 -0,16% -2,48% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-10-07 96,70 96,77 -0,07% 0,00% 406,77 407,45 -0,17% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-10-07 95,26 95,33 -0,07% 0,00% 400,71 401,39 -0,17% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-10-07 97,08 97,14 -0,06% 0,00% 300,00 300,66 -0,22% 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)