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 2013-11-11 106,92 106,91 +0,01% +2,97% 446,92 445,77 +0,26% +3,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-11-11 107,42 107,41 +0,01% +3,44% 537,38 532,56 +0,90% -0,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-11-11 10,76 10,76 0,00% +3,36% 33,50 33,19 +0,94% -1,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-11-11 105,71 105,70 +0,01% +3,81% 359,19 357,33 +0,52% +2,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-11-11 106,03 106,02 +0,01% +4,02% 443,19 442,06 +0,26% +4,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-11-11 105,99 105,99 0,00% +3,83% 443,03 441,94 +0,25% +4,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-11-11 1070,82 1070,69 +0,01% +3,02% 4475,92 4464,35 +0,26% +3,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-11-11 1040,89 1040,78 +0,01% 0,00% 5207,16 5160,40 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-11-11 120,33 120,33 0,00% +10,86% 502,97 501,73 +0,25% +11,41% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-11-11 121,34 121,34 0,00% +11,74% 507,19 505,94 +0,25% +12,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-11-11 1226,28 1226,28 0,00% +12,42% 5125,73 5113,10 +0,25% +12,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-11-11 1010,69 1010,69 0,00% 0,00% 4224,58 4214,17 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-11-11 108,76 108,74 +0,02% +0,29% 454,61 453,40 +0,27% +0,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-11-11 105,79 105,76 +0,03% +0,25% 442,19 440,98 +0,28% +0,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-11-11 1030,52 1030,30 +0,02% -1,20% 4307,47 4295,94 +0,27% -0,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-11-11 1062,76 1062,53 +0,02% +0,45% 4442,23 4430,33 +0,27% +0,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-11-11 107,78 107,75 +0,03% +1,54% 317,49 315,38 +0,67% -11,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-11-11 1037,05 1036,74 +0,03% +0,26% 530,55 535,16 -0,86% -9,79% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-11-11 116,27 116,27 0,00% +2,50% 486,00 484,80 +0,25% +3,01% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-11-11 10,26 10,26 0,00% 0,00% 31,94 31,65 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-11-11 10,23 10,23 0,00% 0,00% 42,76 42,66 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-11 514,35 514,35 0,00% +12,14% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-11-11 135,33 135,33 0,00% +8,75% 565,67 564,27 +0,25% +9,29% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-11-11 1383,96 1383,96 0,00% +9,41% 5784,81 5770,56 +0,25% +9,95% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-11-11 1042,87 1042,87 0,00% 0,00% 4359,09 4348,35 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-11-11 102,61 102,61 0,00% -1,86% 428,90 427,84 +0,25% -1,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-11-11 102,32 102,31 +0,01% -1,92% 427,69 426,59 +0,26% -1,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-11-11 105,40 105,39 +0,01% +0,07% 440,56 439,43 +0,26% +0,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-11-11 1070,60 1070,49 +0,01% +0,75% 4475,00 4463,52 +0,26% +1,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-11-11 1018,52 1018,39 +0,01% +1,14% 4257,31 4246,28 +0,26% +1,65% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-11-11 1023,80 1023,67 +0,01% 0,00% 3478,77 3460,62 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-11 10,58 10,58 0,00% +0,19% 31,17 30,97 +0,64% -13,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-11 10,45 10,45 0,00% -0,19% 31,10 30,94 +0,51% -9,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-11 10,38 10,39 -0,10% -0,57% 43,39 43,32 +0,15% -0,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-11 10,43 10,44 -0,10% -0,38% 52,18 51,76 +0,80% -4,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-11-11 10,17 10,17 0,00% +0,20% 26,37 26,25 +0,46% -2,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-11 10,33 10,34 -0,10% +0,78% 5,28 5,24 +0,83% -1,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-11 10,24 10,25 -0,10% -0,78% 25,66 25,45 +0,80% -6,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-11-11 10,18 10,18 0,00% -0,78% 4,09 4,05 +0,93% -5,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-11-11 10,26 10,27 -0,10% -0,77% 31,94 31,68 +0,84% -5,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-11 109,53 109,57 -0,04% +6,97% 457,82 456,86 +0,21% +7,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-11 468,57 468,76 -0,04% +10,33% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-11-11 12,11 12,11 0,00% +7,36% 4,86 4,82 +0,93% +2,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-11-11 12,15 12,15 0,00% +7,24% 37,83 37,48 +0,94% +2,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-11 1120,99 1121,49 -0,04% +5,57% 4685,63 4676,16 +0,20% +6,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-11 1093,63 1094,02 -0,04% +6,56% 4571,26 4561,63 +0,21% +7,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-11-11 1350,40 1350,87 -0,03% +8,01% 4204,20 4166,62 +0,90% +2,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-11-11 1074,30 1071,44 +0,27% 0,00% 5374,29 5312,41 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-11-11 1019,24 1019,60 -0,04% 0,00% 3173,20 3144,85 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-11 1038,81 1039,15 -0,03% 0,00% 4342,12 4332,84 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-11-11 1088,29 1088,65 -0,03% +8,18% 3388,17 3357,83 +0,90% +3,14% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-11-11 32,63 32,73 -0,31% -3,06% 101,59 100,95 +0,63% -7,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-11-11 23,02 23,17 -0,65% -8,51% 96,22 96,61 -0,40% -8,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-11-11 30,85 30,95 -0,32% -3,56% 96,05 95,46 +0,61% -8,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-11-11 14,49 14,57 -0,55% -2,75% 45,11 44,94 +0,38% -7,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-11 10,35 10,45 -0,96% -8,24% 43,26 43,57 -0,71% -7,79% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-11 13,88 13,95 -0,50% -3,21% 43,21 43,03 +0,43% -7,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-11 18,73 18,84 -0,58% -8,63% 78,29 78,56 -0,34% -8,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-11 8,92 8,94 -0,22% -4,09% 37,28 37,28 +0,02% -3,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-11 10,41 10,43 -0,19% -1,70% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-11 25,10 25,15 -0,20% -3,68% 78,14 77,57 +0,74% -8,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-11 18,10 18,21 -0,60% -9,09% 75,66 75,93 -0,36% -8,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-11 8,75 8,77 -0,23% -4,68% 36,57 36,57 +0,02% -4,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-11 24,26 24,32 -0,25% -4,19% 75,53 75,01 +0,69% -8,65% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-11-11 24,39 24,37 +0,08% +4,23% 101,95 101,61 +0,33% +4,75% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-11-11 10,26 10,25 +0,10% 0,00% 31,94 31,62 +1,04% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-11-11 32,69 32,54 +0,46% +9,88% 101,77 100,37 +1,40% +4,76% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-11-11 22,66 22,64 +0,09% +3,71% 94,72 94,40 +0,34% +4,22% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-11-11 30,37 30,24 +0,43% +9,32% 94,55 93,27 +1,37% +4,23% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-11-11 11,91 11,91 0,00% +1,71% 49,78 49,66 +0,25% +2,21% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-11-11 14,29 14,29 0,00% +3,55% 59,73 59,58 +0,25% +4,06% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-11-11 13,57 13,57 0,00% +3,04% 56,72 56,58 +0,25% +3,55% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-11-11 15,33 15,33 0,00% +2,27% 64,08 63,92 +0,25% +2,77% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-11-11 11,02 11,02 0,00% +2,42% 34,31 33,99 +0,94% -2,36% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-11 14,34 14,34 0,00% +1,70% 59,94 59,79 +0,25% +2,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-11 9,45 9,46 -0,11% +1,72% 39,50 39,44 +0,14% +2,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-11-11 13,40 13,40 0,00% +4,85% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-11 12,64 12,64 0,00% +2,10% 39,35 38,99 +0,94% -2,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-11-11 9,15 9,15 0,00% +1,22% 38,25 38,15 +0,25% +1,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-11 12,18 12,19 -0,08% +1,50% 37,92 37,60 +0,85% -3,23% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-11 11,49 11,54 -0,43% +0,17% 48,03 48,12 -0,19% +0,67% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-11-11 11,66 11,72 -0,51% +0,52% 36,30 36,15 +0,42% -4,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-11 11,17 11,22 -0,45% -0,36% 46,69 46,78 -0,20% +0,14% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-11-11 11,30 11,36 -0,53% 0,00% 35,18 35,04 +0,40% -4,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-11 23,73 23,74 -0,04% +1,58% 99,19 98,99 +0,20% +2,09% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-11-11 25,18 25,20 -0,08% +1,94% 78,39 77,73 +0,86% -2,81% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-11 22,04 22,06 -0,09% +1,05% 92,12 91,98 +0,16% +1,56% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-11-11 23,49 23,50 -0,04% +1,42% 73,13 72,48 +0,89% -3,30% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-11-11 19,08 19,12 -0,21% +7,31% 59,40 58,97 +0,73% +2,31% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-11-11 13,64 13,67 -0,22% +6,81% 57,01 57,00 +0,03% +7,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-11-11 15,33 15,36 -0,20% +7,73% 76,69 76,16 +0,70% +3,49% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-11 11,08 11,10 -0,18% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-11 20,50 20,54 -0,19% +7,89% 63,82 63,35 +0,74% +2,87% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-11-11 14,66 14,69 -0,20% +7,40% 61,28 61,25 +0,04% +7,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-11 14,24 14,32 -0,56% +1,86% 59,52 59,71 -0,31% +2,36% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-11 12,11 12,13 -0,16% -4,19% 50,62 50,58 +0,08% -3,72% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-11-11 12,36 12,39 -0,24% -3,89% 38,48 38,22 +0,69% -8,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-11 11,86 11,88 -0,17% -4,66% 49,57 49,53 +0,08% -4,19% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-11-11 11,55 11,55 0,00% +7,24% 35,96 35,62 +0,94% +2,24% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-11-11 11,07 11,10 -0,27% +1,28% 46,27 46,28 -0,02% +1,78% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-11 10,15 10,14 +0,10% +1,40% 42,43 42,28 +0,35% +1,90% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-11-11 28,55 28,67 -0,42% -1,18% 88,88 88,43 +0,51% -5,78% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-11-11 26,81 26,93 -0,45% -1,72% 83,47 83,06 +0,49% -6,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-11-11 13,04 13,07 -0,23% +10,88% 38,41 38,26 +0,41% -3,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-11 181,03 181,42 -0,21% +7,22% 756,69 756,45 +0,03% +7,75% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-11 27,13 27,19 -0,22% +7,57% 84,46 83,86 +0,71% +2,56% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-11 19,13 19,24 -0,57% +1,54% 79,96 80,22 -0,33% +2,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-11-11 25,63 25,69 -0,23% +7,01% 79,79 79,24 +0,70% +2,03% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-11-11 189,81 189,81 0,00% +0,09% 949,54 941,12 +0,90% -3,85% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-11-11 150,75 150,75 0,00% -0,01% 469,33 464,97 +0,94% -4,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-11-11 183,48 183,48 0,00% -0,16% 917,88 909,73 +0,90% -4,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-11-11 146,18 146,18 0,00% -0,27% 455,10 450,88 +0,94% -4,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-11 10,06 10,08 -0,20% +0,50% 42,05 42,03 +0,05% +1,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-11-11 12,59 12,61 -0,16% +0,80% 39,20 38,89 +0,78% -3,90% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-11 8,83 8,88 -0,56% -4,85% 36,91 37,03 -0,32% -4,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-11-11 11,83 11,85 -0,17% +0,34% 36,83 36,55 +0,77% -4,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-11-11 17,43 17,54 -0,63% -1,64% 54,26 54,10 +0,30% -6,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-11-11 12,23 12,35 -0,97% -7,14% 51,12 51,49 -0,73% -6,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-11-11 16,39 16,50 -0,67% -2,15% 51,03 50,89 +0,26% -6,71% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-11 174,50 174,80 -0,17% +0,74% 729,39 728,85 +0,08% +1,24% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-11-11 66,59 66,70 -0,16% +1,11% 207,31 205,73 +0,77% -3,60% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-11 10,30 10,32 -0,19% +1,28% 51,53 51,17 +0,70% -2,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-11-11 47,40 47,66 -0,55% -4,57% 198,13 198,72 -0,30% -4,10% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-11-11 63,53 63,64 -0,17% +0,60% 197,79 196,29 +0,76% -4,09% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-11-11 111,55 111,52 +0,03% +3,63% 466,27 464,99 +0,27% +4,15% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-11-11 109,52 109,50 +0,02% +3,11% 457,78 456,57 +0,27% +3,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-11 96,74 97,10 -0,37% 0,00% 301,18 299,50 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-11 99,58 99,95 -0,37% -13,44% 310,02 308,29 +0,56% -17,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-11-11 361,83 363,69 -0,51% -8,24% 1512,41 1516,44 -0,27% -7,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-11-11 361,83 363,69 -0,51% -8,23% 1512,41 1516,44 -0,27% -7,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-11-11 104,28 104,28 0,00% 0,00% 435,88 434,81 +0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-11-11 120,39 120,39 0,00% +12,95% 503,22 501,98 +0,25% +13,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-11-11 142,53 143,09 -0,39% 0,00% 443,74 441,35 +0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-11-11 97,01 97,81 -0,82% 0,00% 405,49 407,83 -0,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-11-11 131,79 132,31 -0,39% 0,00% 410,30 408,10 +0,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-11-11 198,25 198,18 +0,04% +3,62% 828,66 826,33 +0,28% +4,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-11-11 106,36 106,32 +0,04% +1,66% 444,57 443,31 +0,28% +2,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-11-11 163,55 163,48 +0,04% +3,95% 683,62 681,65 +0,29% +4,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-11-11 106,41 106,36 +0,05% 0,00% 444,78 443,48 +0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-11-11 153,80 153,74 +0,04% +3,43% 642,87 641,03 +0,29% +3,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-11-11 185,11 185,05 +0,03% +3,10% 773,74 771,58 +0,28% +3,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-11-11 267,29 268,68 -0,52% 0,00% 1117,25 1120,29 -0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-11-11 89,14 89,22 -0,09% 0,00% 277,52 275,19 +0,85% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-11-11 86,12 86,83 -0,82% 0,00% 359,97 362,05 -0,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-11-11 99,30 99,67 -0,37% 0,00% 309,15 307,42 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-11-11 154,85 155,43 -0,37% 0,00% 482,10 479,41 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-11-11 87,79 88,12 -0,37% 0,00% 366,95 367,43 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-11-11 99,80 100,17 -0,37% 0,00% 310,71 308,96 +0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-11-11 264,03 265,42 -0,52% -11,44% 822,00 818,66 +0,41% -15,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-11-11 93,27 93,27 0,00% 0,00% 389,86 388,90 +0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-11-11 34,10 34,10 0,00% 0,00% 142,53 142,18 +0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-11-11 91,11 91,11 0,00% 0,00% 380,83 379,89 +0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-11-11 148,94 148,75 +0,13% 0,00% 622,55 620,23 +0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-11-11 82,57 82,57 0,00% 0,00% 345,13 344,28 +0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-11-11 408,57 408,57 0,00% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-11-11 145,06 145,06 0,00% 0,00% 606,34 604,84 +0,25% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-11 583,54 584,55 -0,17% 0,00% 2439,14 2437,34 +0,07% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-11 242,33 242,75 -0,17% 0,00% 1012,92 1012,17 +0,07% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-11 558,21 559,19 -0,18% 0,00% 2333,26 2331,60 +0,07% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-11-11 95,95 95,82 +0,14% 0,00% 401,06 399,53 +0,38% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-11-11 137,43 137,26 +0,12% 0,00% 574,44 572,32 +0,37% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-11-11 11,18 11,23 -0,45% -2,10% 34,81 34,64 +0,49% -6,66% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-11-11 13,05 13,11 -0,46% -1,73% 54,55 54,66 -0,21% -1,25% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-11-11 13,49 13,51 -0,15% +3,61% 42,00 41,67 +0,79% -1,22% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-11-11 10,22 10,25 -0,29% 0,00% 42,72 42,74 -0,05% +0,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-11 15,11 15,19 -0,53% -11,12% 63,16 63,34 -0,28% -10,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-11 11,82 11,84 -0,17% -6,78% 49,41 49,37 +0,08% -6,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-11 16,33 16,36 -0,18% -6,26% 50,84 50,46 +0,75% -10,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-11 14,56 14,64 -0,55% -11,49% 60,86 61,04 -0,30% -11,05% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-11 8,89 8,95 -0,67% 0,00% 27,68 27,61 +0,26% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-11 8,64 8,73 -1,03% 0,00% 36,11 36,40 -0,79% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-11-11 25,24 25,24 0,00% +3,66% 105,50 105,24 +0,25% +4,17% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-11-11 10,87 10,87 0,00% 0,00% 45,44 45,32 +0,25% +0,50% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-11-11 10,10 10,10 0,00% 0,00% 42,22 42,11 +0,25% +0,50% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-11-11 24,46 24,45 +0,04% +1,12% 102,24 101,95 +0,29% +1,62% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-11-11 11,41 11,41 0,00% +0,97% 47,69 47,58 +0,25% +1,47% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-11-11 16,96 16,95 +0,06% +11,43% 70,89 70,67 +0,31% +11,98% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-11-11 33,63 33,62 +0,03% +11,14% 140,57 140,18 +0,28% +11,69% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-11-11 13,26 13,25 +0,08% -3,35% 41,28 40,87 +1,01% -7,86% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-11 10,21 10,24 -0,29% -4,76% 42,68 42,70 -0,05% -4,29% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-11-11 11,58 11,58 0,00% +7,22% 36,05 35,72 +0,94% +2,22% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-11-11 12,61 12,62 -0,08% -2,02% 39,26 38,93 +0,86% -6,59% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-11 10,88 10,88 0,00% -0,18% 45,48 45,37 +0,25% +0,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-11-11 10,48 10,48 0,00% +2,44% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-11-11 10,42 10,42 0,00% -2,98% 32,44 32,14 +0,94% -7,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-11-11 10,44 10,44 0,00% -0,95% 43,64 43,53 +0,25% -0,46% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-11-11 13,78 13,79 -0,07% -2,96% 42,90 42,53 +0,86% -7,48% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-11-11 10,86 10,86 0,00% +0,09% 33,81 33,50 +0,94% -4,57% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-11-11 15,86 15,92 -0,38% +1,15% 66,29 66,38 -0,13% +1,65% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-11-11 11,65 11,65 0,00% +6,59% 36,27 35,93 +0,94% +1,62% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-11-11 107,53 107,54 -0,01% +2,91% 54,96 54,46 +0,92% +0,53% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-11 27,27 27,26 +0,04% +3,81% 113,99 113,66 +0,28% +4,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-11-11 10,34 10,33 +0,10% +3,50% 43,22 43,07 +0,34% +4,02% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-11-11 10,00 10,00 0,00% 0,00% 41,80 41,70 +0,25% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-11-11 10,09 10,08 +0,10% 0,00% 31,41 31,09 +1,04% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-11 10,77 10,87 -0,92% -2,27% 36,60 36,75 -0,41% -3,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-11-11 16,07 16,27 -1,23% -6,84% 67,17 67,84 -0,99% -6,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-11 12,69 12,81 -0,94% -2,23% 53,04 53,41 -0,69% -1,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-11-11 17,82 17,98 -0,89% -1,71% 55,48 55,46 +0,04% -6,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-11-11 15,19 15,38 -1,24% -7,49% 63,49 64,13 -0,99% -7,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-11-11 16,85 16,99 -0,82% -2,38% 52,46 52,40 +0,11% -6,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-11 12,87 12,93 -0,46% +1,58% 40,07 39,88 +0,47% -3,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-11 32,93 33,09 -0,48% +1,01% 102,52 102,06 +0,45% -3,70% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-11-11 16,35 16,34 +0,06% +9,58% 68,34 68,13 +0,31% +10,13% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-11-11 15,10 15,09 +0,07% +8,95% 63,12 62,92 +0,31% +9,49% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-11-11 5,62 5,62 0,00% -0,35% 23,49 23,43 +0,25% +0,14% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-11-11 10,53 10,54 -0,09% -1,31% 44,01 43,95 +0,15% -0,82% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-11-11 10,32 10,32 0,00% 0,00% 32,13 31,83 +0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-11-11 10,85 10,91 -0,55% -5,49% 45,35 45,49 -0,30% -5,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-11 10,34 10,36 -0,19% -0,86% 43,22 43,20 +0,05% -0,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-11-11 10,43 10,45 -0,19% -0,29% 32,47 32,23 +0,74% -4,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-11-11 10,63 10,69 -0,56% -6,18% 44,43 44,57 -0,32% -5,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-11 10,13 10,15 -0,20% -1,65% 42,34 42,32 +0,05% -1,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-11-11 10,23 10,25 -0,20% -0,97% 31,85 31,62 +0,74% -5,58% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-11-11 14,78 14,81 -0,20% +0,41% 61,78 61,75 +0,04% +0,90% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-11-11 13,76 13,79 -0,22% -0,36% 57,52 57,50 +0,03% +0,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-11 12,66 12,74 -0,63% +2,26% 43,02 43,07 -0,12% +0,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-11-11 21,09 21,30 -0,99% -2,50% 88,15 88,81 -0,74% -2,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-11 20,50 20,62 -0,58% +2,55% 85,69 85,98 -0,34% +3,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-11-11 28,30 28,47 -0,60% +2,95% 88,11 87,81 +0,33% -1,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-11-11 21,44 21,57 -0,60% +2,73% 66,75 66,53 +0,33% -2,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-11-11 20,81 21,02 -1,00% -3,16% 86,98 87,64 -0,75% -2,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-11 20,28 20,41 -0,64% +1,71% 84,77 85,10 -0,39% +2,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-11-11 13,43 13,51 -0,59% +4,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-11-11 27,91 28,08 -0,61% +2,20% 86,89 86,61 +0,33% -2,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-11-11 11,28 11,28 0,00% +16,29% 38,33 38,13 +0,51% +14,55% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-11-11 11,45 11,49 -0,35% +10,84% 47,86 47,91 -0,10% +11,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-11-11 11,30 11,30 0,00% +16,37% 47,23 47,12 +0,25% +16,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-11-11 11,42 11,42 0,00% +17,01% 35,55 35,22 +0,94% +11,55% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-11-11 11,31 11,35 -0,35% +10,02% 47,27 47,33 -0,11% +10,56% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-11-11 11,27 11,27 0,00% +16,07% 35,09 34,76 +0,94% +10,66% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-11-11 10,70 10,75 -0,47% +0,38% 44,72 44,82 -0,22% +0,87% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-11-11 14,34 14,36 -0,14% +5,83% 44,64 44,29 +0,80% +0,90% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-11-11 10,35 10,40 -0,48% -0,19% 43,26 43,36 -0,23% +0,30% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-11-11 16,47 16,46 +0,06% +7,93% 51,28 50,77 +1,00% +2,90% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-11-11 17,42 17,41 +0,06% +7,27% 54,23 53,70 +0,99% +2,27% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-11-11 11,59 11,59 0,00% -0,17% 36,08 35,75 +0,94% -4,83% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-11-11 10,72 10,72 0,00% -1,02% 33,37 33,06 +0,94% -5,63% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-11-11 14,94 14,96 -0,13% -1,78% 46,51 46,14 +0,80% -6,35% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-11-11 11,06 11,06 0,00% +2,69% 46,23 46,12 +0,25% +3,20% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-11-11 10,92 10,92 0,00% +3,31% 45,64 45,53 +0,25% +3,82% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-11-11 47,79 47,79 0,00% +5,78% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-11-11 12,71 12,71 0,00% +6,09% 53,13 53,00 +0,25% +6,62% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-11-11 52,55 52,56 -0,02% +8,26% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-11-11 50,82 50,80 +0,04% +7,65% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-11 10,44 10,53 -0,85% 0,00% 43,64 43,91 -0,61% +0,50% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-11 9,85 9,87 -0,20% 0,00% 41,17 41,15 +0,04% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-11-11 40,84 40,95 -0,27% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-11-11 18,22 18,18 +0,22% -13,40% 56,72 56,07 +1,16% -17,44% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-11-11 23,48 23,47 +0,04% +3,57% 98,14 97,86 +0,29% +4,09% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-11-11 23,38 23,37 +0,04% +4,70% 97,73 97,44 +0,29% +5,22% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-11-11 34,28 34,26 +0,06% +10,33% 143,29 142,85 +0,31% +10,88% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-11-11 13,19 13,19 0,00% -3,09% 41,06 40,68 +0,94% -7,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-11 31,08 31,08 0,00% -6,69% 96,76 95,86 +0,94% -11,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-11-11 11,34 11,34 0,00% -2,33% 35,30 34,98 +0,94% -6,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-11 9,72 9,72 0,00% -8,30% 40,63 40,53 +0,25% -7,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-11 14,12 14,12 0,00% -4,01% 43,96 43,55 +0,94% -8,48% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-11-11 12,67 12,67 0,00% +2,26% 39,45 39,08 +0,94% -2,51% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-11-11 14,56 14,56 0,00% -2,54% 45,33 44,91 +0,94% -7,09% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-11-11 13,87 13,82 +0,36% +16,16% 57,98 57,62 +0,61% +16,74% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-11-11 11,92 11,87 +0,42% +15,62% 49,82 49,49 +0,67% +16,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-11-11 81,33 81,32 +0,01% +2,68% 339,95 339,07 +0,26% +3,18% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-11-11 108,92 108,91 +0,01% +2,52% 339,10 335,92 +0,95% -2,26% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-11-11 77,29 77,29 0,00% +1,36% 323,06 322,27 +0,25% +1,87% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-11-11 15,05 15,05 0,00% -2,46% 46,86 46,42 +0,94% -7,01% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-11-11 16,81 16,81 0,00% -2,66% 52,33 51,85 +0,94% -7,20% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-11-11 962,99 965,29 -0,24% -1,96% 2998,08 2977,34 +0,70% -6,53% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-11-11 496,48 497,67 -0,24% -4,85% 1545,69 1535,01 +0,70% -9,29% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-11-11 1933,92 1945,26 -0,58% -6,81% 8083,59 8110,96 -0,34% -6,35% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-11-11 369,03 371,19 -0,58% -10,34% 1542,51 1547,71 -0,34% -9,90% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-11-11 809,33 811,18 -0,23% -5,41% 3382,92 3382,30 +0,02% -4,94% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-11-11 708,48 709,41 -0,13% +6,29% 2961,38 2957,96 +0,12% +6,81% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-11-11 564,43 565,17 -0,13% +4,22% 2359,26 2356,53 +0,12% +4,74% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-11-11 783,44 783,30 +0,02% +4,96% 3274,70 3266,05 +0,26% +5,48% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-11-11 390,47 390,39 +0,02% +2,05% 1632,13 1627,77 +0,27% +2,56% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-11-11 856,08 860,80 -0,55% -4,08% 3578,33 3589,19 -0,30% -3,61% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-11-11 446,66 449,12 -0,55% -8,18% 1866,99 1872,65 -0,30% -7,72% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-11-11 1928,93 1936,04 -0,37% -6,47% 6005,34 5971,52 +0,57% -10,83% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-11-11 618,38 620,66 -0,37% -11,09% 1925,20 1914,36 +0,57% -15,23% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-11-11 240,47 240,81 -0,14% +1,11% 1005,14 1004,08 +0,11% +1,61% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-11-11 111,64 111,80 -0,14% -1,56% 466,64 466,16 +0,10% -1,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-11-11 915,58 918,80 -0,35% -6,01% 3827,03 3831,03 -0,10% -5,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-11-11 449,87 451,45 -0,35% -7,99% 1880,41 1882,37 -0,10% -7,54% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-11-11 294,14 294,81 -0,23% -7,74% 1229,48 1229,24 +0,02% -7,28% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-11-11 884,37 884,55 -0,02% +1,51% 3696,58 3688,22 +0,23% +2,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-11-11 651,41 651,54 -0,02% +0,49% 2722,83 2716,66 +0,23% +0,98% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-11-11 358,14 356,57 +0,44% -5,48% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-11-11 114,09 114,57 -0,42% -1,05% 355,20 353,38 +0,51% -5,66% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-11-11 164,98 164,07 +0,55% +4,30% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-11 170,49 170,51 -0,01% +6,74% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-11-11 10,77 10,77 0,00% +4,36% 45,02 44,91 +0,25% +4,88% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-11 42,76 42,80 -0,09% +6,66% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-11-11 248,28 249,64 -0,54% +8,75% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-11-11 12,53 12,56 -0,24% -10,88% 52,37 52,37 +0,01% -10,44% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-11-11 14,25 14,29 -0,28% -9,35% 59,56 59,58 -0,03% -8,90% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-11-11 55,71 55,51 +0,36% -9,27% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-11-11 13,99 14,03 -0,29% +7,95% 43,56 43,27 +0,65% +2,92% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-11-11 42,60 42,36 +0,57% +2,31% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-11 42,85 42,95 -0,23% +10,04% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-11-11 9,32 9,37 -0,53% -7,26% 38,96 39,07 -0,29% -6,80% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-11-11 12,48 12,59 -0,87% -2,19% 38,85 38,83 +0,06% -6,75% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-11 37,26 37,60 -0,90% -0,27% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-11-11 13,65 13,69 -0,29% +1,71% 42,50 42,23 +0,64% -3,03% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-11-11 12,78 12,78 0,00% +1,91% 53,42 53,29 +0,25% +2,42% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-11-11 17,12 17,17 -0,29% +7,54% 53,30 52,96 +0,64% +2,53% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-11 48,81 48,99 -0,37% +9,61% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-11-11 153,94 153,96 -0,01% -0,04% 643,45 641,95 +0,23% +0,46% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-11-11 235,39 235,50 -0,05% +9,18% 983,91 981,94 +0,20% +9,72% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-11 13,11 13,16 -0,38% +0,92% 54,80 54,87 -0,13% +1,42% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-11-11 180,32 180,76 -0,24% +2,60% 753,72 753,70 0,00% +3,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-11 252,15 253,71 -0,61% -0,52% 1053,96 1057,87 -0,37% -0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-11 87,54 87,74 -0,23% -6,73% 365,91 365,84 +0,02% -6,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-11 116,39 117,27 -0,75% -11,19% 486,50 488,97 -0,51% -10,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-11-11 116,64 116,92 -0,24% +7,37% 396,33 395,26 +0,27% +5,76% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-11-11 118,22 118,51 -0,24% +7,52% 494,15 494,14 0,00% +8,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-11-11 105,57 105,82 -0,24% -1,39% 441,27 441,23 +0,01% -0,90% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-11 17,13 17,09 +0,23% +5,42% 71,60 71,26 +0,48% +5,94% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-11-11 130,65 130,31 +0,26% +5,67% 406,75 401,93 +1,20% +0,74% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-11-11 18,47 18,42 +0,27% +5,48% 77,20 76,80 +0,52% +6,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-11-11 15,92 15,88 +0,25% +2,31% 66,54 66,21 +0,50% +2,82% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-11-11 17,59 17,54 +0,29% +5,01% 73,52 73,13 +0,53% +5,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-11-11 15,21 15,17 +0,26% +1,88% 63,58 63,25 +0,51% +2,38% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-11-11 6,40 6,40 0,00% -0,31% 26,75 26,69 +0,25% +0,18% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-11-11 10,04 10,02 +0,20% +4,15% 41,97 41,78 +0,45% +4,67% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-11-11 9,45 9,44 +0,11% +3,62% 39,50 39,36 +0,35% +4,13% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-11-11 110,38 110,23 +0,14% 0,00% 461,38 459,62 +0,38% 0,00% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-11-11 105,21 105,07 +0,13% 0,00% 439,77 438,10 +0,38% 0,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-11-11 122,18 122,19 -0,01% -0,35% 510,70 509,48 +0,24% +0,14% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-11-11 116,94 116,94 0,00% -0,44% 488,80 487,59 +0,25% +0,05% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-11-11 7,12 7,12 0,00% +2,01% 29,76 29,69 +0,25% +2,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-11-11 4,42 4,42 0,00% -0,45% 18,48 18,43 +0,25% +0,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-11-11 6,75 6,75 0,00% +1,50% 28,21 28,14 +0,25% +2,01% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-11 110,82 111,07 -0,23% +4,24% 463,22 463,12 +0,02% +4,76% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-11-11 111,11 111,37 -0,23% +4,52% 345,92 343,51 +0,70% -0,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-11 108,74 109,00 -0,24% +3,87% 454,52 454,49 +0,01% +4,38% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-11-11 446,13 447,19 -0,24% +7,11% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-11-11 109,04 109,30 -0,24% +4,15% 339,47 337,12 +0,70% -0,71% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-11-11 91,55 92,43 -0,95% 0,00% 382,67 385,40 -0,71% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-11-11 116,59 117,55 -0,82% -6,40% 362,98 362,57 +0,11% -10,76% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-11-11 113,45 114,38 -0,81% -6,86% 353,20 352,79 +0,12% -11,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-11 101,88 102,13 -0,24% -2,70% 425,85 425,84 0,00% -2,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-11 102,56 102,81 -0,24% -2,20% 319,30 317,11 +0,69% -6,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-11 101,20 101,45 -0,25% -3,19% 423,01 423,01 0,00% -2,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-11 101,93 102,17 -0,23% -2,71% 317,34 315,13 +0,70% -7,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-11 90,89 91,12 -0,25% -8,79% 282,97 281,05 +0,68% -13,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-11 103,08 103,33 -0,24% -1,78% 430,86 430,85 0,00% -1,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-11 103,66 103,92 -0,25% -1,36% 322,73 320,53 +0,68% -5,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-11 102,39 102,64 -0,24% -2,28% 427,98 427,97 0,00% -1,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-11 103,01 103,27 -0,25% -1,83% 320,70 318,53 +0,68% -6,41% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-11 93,85 94,08 -0,24% -6,32% 292,18 290,18 +0,69% -10,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-11 94,86 95,62 -0,79% -7,97% 396,50 398,70 -0,55% -7,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-11 95,77 96,54 -0,80% -7,30% 298,16 297,77 +0,13% -11,62% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-11 94,24 95,00 -0,80% -8,42% 393,91 396,11 -0,55% -7,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-11 95,20 95,97 -0,80% -7,76% 296,39 296,01 +0,13% -12,06% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-11 86,74 87,45 -0,81% -13,24% 270,05 269,73 +0,12% -17,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-11 28,41 28,43 -0,07% +2,34% 118,75 118,54 +0,18% +2,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-11 26,57 26,58 -0,04% +2,79% 82,72 81,98 +0,90% -2,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-11 22,55 22,56 -0,04% -3,14% 94,26 94,07 +0,20% -2,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-11 11,14 11,15 -0,09% -2,79% 34,68 34,39 +0,85% -7,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-11 27,64 27,65 -0,04% +2,07% 115,53 115,29 +0,21% +2,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-11 110,97 111,02 -0,05% +5,38% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-11 25,78 25,79 -0,04% +2,50% 80,26 79,55 +0,90% -2,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-11 15,01 15,01 0,00% -3,22% 62,74 62,59 +0,25% -2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-11 10,90 10,91 -0,09% -2,85% 33,94 33,65 +0,84% -7,38% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-11-11 23,28 23,24 +0,17% +9,86% 72,48 71,68 +1,11% +4,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-11-11 18,40 18,39 +0,05% +4,60% 76,91 76,68 +0,30% +5,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-11-11 8,68 8,68 0,00% +1,52% 36,28 36,19 +0,25% +2,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-11-11 17,33 17,32 +0,06% +4,08% 72,44 72,22 +0,30% +4,60% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-11-11 16,29 16,28 +0,06% +0,99% 68,09 67,88 +0,31% +1,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-11-11 107,91 108,11 -0,18% +1,32% 451,05 450,77 +0,06% +1,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-11-11 109,07 109,27 -0,18% +1,81% 339,57 337,03 +0,75% -2,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-11-11 96,08 96,25 -0,18% -3,17% 401,61 401,32 +0,07% -2,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-11-11 89,83 89,99 -0,18% -5,09% 279,67 277,56 +0,76% -9,52% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-11-11 319,68 320,28 -0,19% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-11-11 98,48 98,66 -0,18% -3,29% 411,64 411,37 +0,06% -2,81% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-11-11 10,81 10,83 -0,18% +0,56% 45,18 45,16 +0,06% +1,06% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-11-11 149,46 149,67 -0,14% 0,00% 465,31 461,64 +0,80% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-11-11 11,81 11,84 -0,25% -1,99% 36,77 36,52 +0,68% -6,56% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-11-11 10,21 10,23 -0,20% -2,39% 42,68 42,66 +0,05% -1,91% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-11-11 10,69 10,71 -0,19% 0,00% 44,68 44,66 +0,06% +0,50% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-11-11 11,16 11,19 -0,27% -2,53% 34,74 34,51 +0,67% -7,08% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-11-11 10,10 10,11 -0,10% -2,88% 42,22 42,15 +0,15% -2,40% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-11-11 8,17 8,20 -0,37% -4,22% 25,44 25,29 +0,57% -8,68% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-11 120,77 120,46 +0,26% +15,58% 504,81 502,27 +0,51% +16,15% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-11-11 123,15 122,83 +0,26% +15,96% 383,40 378,86 +1,20% +10,56% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-11-11 113,62 113,33 +0,26% +12,16% 474,92 472,54 +0,50% +12,72% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-11 118,38 118,08 +0,25% +15,17% 494,82 492,35 +0,50% +15,74% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-11-11 120,71 120,39 +0,27% +15,56% 375,81 371,33 +1,21% +10,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-11-11 111,37 111,08 +0,26% +11,77% 465,51 463,16 +0,51% +12,33% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-11 142,23 142,42 -0,13% -0,29% 594,51 593,83 +0,11% +0,21% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-11-11 9,61 9,63 -0,21% 0,00% 29,92 29,70 +0,73% -4,66% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-11-11 5,62 5,63 -0,18% -3,77% 17,50 17,37 +0,76% -8,25% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-11-11 102,23 102,37 -0,14% -3,24% 427,31 426,84 +0,11% -2,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-11 135,34 135,52 -0,13% -0,73% 565,71 565,06 +0,11% -0,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-11-11 9,16 9,17 -0,11% -0,33% 28,52 28,28 +0,83% -4,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-11-11 127,33 127,51 -0,14% -3,68% 532,23 531,67 +0,11% -3,20% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-11-11 7,84 7,85 -0,13% -4,04% 24,41 24,21 +0,81% -8,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-11-11 108,58 108,61 -0,03% +1,44% 453,85 452,86 +0,22% +1,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-11-11 106,92 106,95 -0,03% +1,71% 332,87 329,88 +0,91% -3,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-11-11 101,92 101,95 -0,03% -1,56% 426,01 425,09 +0,22% -1,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-11-11 100,31 100,34 -0,03% -1,32% 312,30 309,49 +0,91% -5,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-11-11 106,11 106,15 -0,04% +0,98% 443,53 442,60 +0,21% +1,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-11-11 107,79 107,82 -0,03% +1,26% 335,58 332,56 +0,91% -3,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-11-11 99,73 99,76 -0,03% -2,01% 416,86 415,96 +0,22% -1,53% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-11-11 35,00 35,02 -0,06% +7,69% 146,30 146,02 +0,19% +8,23% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-11-11 36,94 36,96 -0,05% +8,01% 115,00 114,00 +0,88% +2,98% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-11-11 31,00 31,02 -0,06% +1,34% 129,58 129,34 +0,18% +1,84% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-11-11 20,64 20,65 -0,05% +1,47% 64,26 63,69 +0,89% -3,25% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-11-11 154,86 154,95 -0,06% +7,21% 647,30 646,08 +0,19% +7,74% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-11-11 35,54 35,56 -0,06% +7,53% 110,65 109,68 +0,88% +2,52% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-11-11 137,93 138,02 -0,07% +0,90% 576,53 575,49 +0,18% +1,40% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-11-11 27,04 27,05 -0,04% +1,12% 84,18 83,43 +0,90% -3,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-11-11 27,72 27,76 -0,14% -4,38% 115,87 115,75 +0,10% -3,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-11-11 28,28 28,33 -0,18% -4,01% 88,04 87,38 +0,76% -8,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-11-11 26,05 26,09 -0,15% -7,20% 108,89 108,78 +0,09% -6,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-11-11 26,29 26,33 -0,15% -4,92% 109,89 109,79 +0,09% -4,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-11-11 27,62 27,67 -0,18% -4,53% 85,99 85,35 +0,75% -8,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-11-11 24,72 24,76 -0,16% -7,73% 103,33 103,24 +0,09% -7,27% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-11-11 134,38 134,62 -0,18% +1,66% 561,70 561,31 +0,07% +2,17% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-11-11 141,17 141,41 -0,17% +1,94% 439,50 436,17 +0,77% -2,82% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-11-11 119,90 120,11 -0,17% -1,02% 501,17 500,81 +0,07% -0,53% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-11-11 101,45 101,63 -0,18% -1,25% 315,84 313,47 +0,76% -5,85% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-11-11 129,12 129,35 -0,18% +1,22% 539,71 539,34 +0,07% +1,72% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-11-11 135,56 135,80 -0,18% +1,47% 422,04 418,86 +0,76% -3,25% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-11-11 116,83 117,04 -0,18% -1,28% 488,34 488,01 +0,07% -0,79% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-11-11 138,20 138,68 -0,35% -3,02% 577,66 578,24 -0,10% -2,54% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-11-11 20,31 20,38 -0,34% -2,78% 63,23 62,86 +0,59% -7,31% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-11-11 130,04 130,49 -0,34% -5,88% 543,55 544,09 -0,10% -5,42% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-11-11 11,85 11,89 -0,34% -5,65% 36,89 36,67 +0,60% -10,05% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-11-11 19,04 19,10 -0,31% -3,25% 59,28 58,91 +0,62% -7,76% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-11-11 128,52 128,97 -0,35% -6,40% 537,20 537,75 -0,10% -5,94% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-11-11 18,49 18,55 -0,32% -5,95% 57,56 57,22 +0,61% -10,33% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-11-11 104,76 104,75 +0,01% -0,10% 326,15 323,09 +0,95% -4,75% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-11-11 101,50 101,49 +0,01% -0,10% 316,00 313,04 +0,95% -4,75% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-11-11 98,02 98,21 -0,19% 0,00% 409,71 409,50 +0,05% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-11-11 96,56 96,75 -0,20% 0,00% 403,61 403,41 +0,05% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-11-11 98,41 98,60 -0,19% 0,00% 306,38 304,12 +0,74% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)