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 2013-11-22 107,04 107,12 -0,07% +2,98% 448,85 448,26 +0,13% +4,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-11-22 107,56 107,63 -0,07% +3,44% 540,51 537,15 +0,63% +1,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-11-22 10,77 10,78 -0,09% +3,36% 33,63 33,36 +0,81% -0,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-11-22 105,82 105,91 -0,08% +3,84% 360,07 359,67 +0,11% +3,11% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-11-22 106,15 106,23 -0,08% +4,06% 445,12 444,54 +0,13% +5,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-11-22 106,11 106,19 -0,08% +3,86% 444,95 444,37 +0,13% +5,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-11-22 1072,08 1072,89 -0,08% +3,04% 4495,55 4489,72 +0,13% +4,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-11-22 1042,24 1043,00 -0,07% 0,00% 5237,46 5205,30 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-11-22 119,41 119,41 0,00% +9,74% 500,72 499,69 +0,21% +11,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-11-22 120,41 120,40 +0,01% +10,60% 504,92 503,84 +0,21% +12,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-11-22 1217,21 1217,11 +0,01% +11,29% 5104,13 5093,24 +0,21% +13,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-11-22 1003,20 1003,12 +0,01% 0,00% 4206,72 4197,76 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-11-22 108,77 108,78 -0,01% +0,27% 456,11 455,21 +0,20% +1,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-11-22 105,79 105,80 -0,01% +0,23% 443,61 442,74 +0,20% +1,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-11-22 1030,64 1030,66 0,00% -1,22% 4321,78 4313,00 +0,20% +0,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-11-22 1062,87 1062,89 0,00% +0,43% 4456,93 4447,88 +0,20% +2,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-11-22 107,89 107,88 +0,01% +1,50% 312,32 313,87 -0,49% -12,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-11-22 1037,62 1037,62 0,00% +0,23% 528,46 527,63 +0,16% -9,23% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-11-22 116,34 116,34 0,00% +2,30% 487,85 486,85 +0,21% +3,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-11-22 10,23 10,23 0,00% 0,00% 31,95 31,66 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-11-22 10,21 10,21 0,00% 0,00% 42,81 42,73 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-22 515,13 515,06 +0,01% +11,85% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-11-22 135,42 135,41 +0,01% +8,54% 567,86 566,65 +0,21% +10,30% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-11-22 1385,16 1385,05 +0,01% +9,20% 5808,39 5796,02 +0,21% +10,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-11-22 1043,76 1043,68 +0,01% 0,00% 4376,80 4367,49 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-11-22 102,60 102,57 +0,03% -1,56% 430,23 429,23 +0,23% +0,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-11-22 102,30 102,27 +0,03% -1,63% 428,98 427,97 +0,24% -0,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-11-22 105,37 105,35 +0,02% +0,36% 441,85 440,86 +0,22% +1,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-11-22 1070,59 1070,29 +0,03% +1,05% 4489,31 4478,84 +0,23% +2,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-11-22 1018,63 1018,33 +0,03% +1,44% 4271,42 4261,41 +0,23% +3,08% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-11-22 1024,86 1025,61 -0,07% 0,00% 3487,29 3482,97 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-22 10,51 10,51 0,00% +0,86% 30,42 30,58 -0,50% -12,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-22 10,39 10,38 +0,10% +0,39% 31,00 30,71 +0,95% -7,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-22 10,33 10,32 +0,10% +0,10% 43,32 43,19 +0,30% +1,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-22 10,37 10,37 0,00% +0,19% 52,11 51,75 +0,69% -2,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-11-22 10,10 10,10 0,00% +0,80% 25,92 26,06 -0,52% -1,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-22 10,27 10,26 +0,10% +1,18% 5,26 5,21 +1,00% +0,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-22 10,18 10,18 0,00% -0,10% 25,45 25,33 +0,48% -5,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-11-22 10,12 10,11 +0,10% -0,10% 4,08 4,04 +1,00% -3,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-11-22 10,20 10,20 0,00% -0,10% 31,85 31,57 +0,90% -3,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-22 109,51 109,55 -0,04% +7,57% 459,21 458,43 +0,17% +9,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-11-22 469,15 468,95 +0,04% +10,97% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-11-22 12,11 12,11 0,00% +7,93% 4,88 4,83 +0,90% +4,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-11-22 12,16 12,15 +0,08% +7,99% 37,97 37,60 +0,99% +4,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-22 1121,57 1121,37 +0,02% +6,21% 4703,08 4692,60 +0,22% +7,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-22 1094,43 1094,08 +0,03% +7,22% 4589,27 4578,40 +0,24% +8,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-11-22 1351,50 1351,02 +0,04% +8,68% 4220,33 4181,00 +0,94% +5,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-11-22 1063,23 1069,90 -0,62% 0,00% 5342,94 5339,55 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-11-22 1020,06 1019,70 +0,04% 0,00% 3185,34 3155,67 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-22 1039,62 1039,28 +0,03% 0,00% 4359,44 4349,08 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-11-22 1089,24 1088,85 +0,04% +8,89% 3401,37 3369,66 +0,94% +5,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-11-22 32,72 32,68 +0,12% -2,15% 102,17 101,14 +1,03% -5,37% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-11-22 22,86 22,96 -0,44% -7,34% 95,86 96,08 -0,23% -5,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-11-22 30,94 30,90 +0,13% -2,64% 96,62 95,63 +1,04% -5,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-11-22 14,42 14,45 -0,21% -3,42% 45,03 44,72 +0,70% -6,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-11-22 10,20 10,28 -0,78% -8,60% 42,77 43,02 -0,57% -7,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-11-22 13,81 13,84 -0,22% -3,90% 43,12 42,83 +0,69% -7,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-11-22 18,66 18,70 -0,21% -8,57% 78,25 78,25 -0,01% -7,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 8,97 8,94 +0,34% -4,37% 37,61 37,41 +0,54% -2,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-22 10,48 10,44 +0,38% -1,96% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-11-22 25,25 25,16 +0,36% -3,96% 78,85 77,86 +1,27% -7,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-11-22 18,04 18,08 -0,22% -9,03% 75,65 75,66 -0,02% -7,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 8,80 8,77 +0,34% -4,86% 36,90 36,70 +0,55% -3,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-11-22 24,41 24,33 +0,33% -4,42% 76,23 75,29 +1,24% -7,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-11-22 24,43 24,39 +0,16% +4,45% 102,44 102,06 +0,37% +6,13% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-11-22 10,27 10,26 +0,10% 0,00% 32,07 31,75 +1,00% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-11-22 33,06 32,83 +0,70% +9,76% 103,24 101,60 +1,61% +6,16% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-11-22 22,69 22,66 +0,13% +3,89% 95,15 94,83 +0,34% +5,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-11-22 30,71 30,50 +0,69% +9,17% 95,90 94,39 +1,60% +5,59% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-11-22 11,91 11,90 +0,08% +1,88% 49,94 49,80 +0,29% +3,53% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-11-22 14,29 14,28 +0,07% +3,70% 59,92 59,76 +0,28% +5,38% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-11-22 13,56 13,56 0,00% +3,12% 56,86 56,74 +0,21% +4,78% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-11-22 15,35 15,34 +0,07% +2,27% 64,37 64,19 +0,27% +3,92% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-11-22 11,03 11,02 +0,09% +2,41% 34,44 34,10 +1,00% -0,95% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-22 14,35 14,35 0,00% +1,70% 60,17 60,05 +0,21% +3,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 9,48 9,48 0,00% +2,27% 39,75 39,67 +0,21% +3,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-11-22 13,45 13,45 0,00% +5,24% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-11-22 12,68 12,68 0,00% +2,59% 39,60 39,24 +0,90% -0,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 9,17 9,17 0,00% +1,66% 38,45 38,37 +0,21% +3,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-11-22 12,22 12,22 0,00% +2,09% 38,16 37,82 +0,90% -1,26% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 11,50 11,49 +0,09% +0,70% 48,22 48,08 +0,29% +2,33% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-11-22 11,68 11,67 +0,09% +1,13% 36,47 36,12 +0,99% -2,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 11,18 11,17 +0,09% +0,18% 46,88 46,74 +0,30% +1,80% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-11-22 11,32 11,31 +0,09% +0,62% 35,35 35,00 +0,99% -2,68% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 23,73 23,72 +0,04% +1,67% 99,51 99,26 +0,25% +3,31% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-11-22 25,19 25,17 +0,08% +2,03% 78,66 77,89 +0,98% -1,32% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 22,05 22,03 +0,09% +1,19% 92,46 92,19 +0,30% +2,83% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-11-22 23,49 23,48 +0,04% +1,51% 73,35 72,66 +0,95% -1,82% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-11-22 19,14 19,15 -0,05% +8,07% 59,77 59,26 +0,85% +4,53% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-11-22 13,68 13,68 0,00% +7,63% 57,36 57,25 +0,21% +9,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-11-22 15,38 15,38 0,00% +8,54% 77,29 76,76 +0,69% +6,14% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-11-22 11,12 11,12 0,00% +11,09% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-22 20,56 20,57 -0,05% +8,61% 64,20 63,66 +0,86% +5,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-11-22 14,70 14,71 -0,07% +8,09% 61,64 61,56 +0,14% +9,84% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-22 14,14 14,23 -0,63% +2,84% 59,29 59,55 -0,43% +4,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 12,13 12,05 +0,66% -3,73% 50,86 50,43 +0,87% -2,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-11-22 12,38 12,30 +0,65% -3,36% 38,66 38,06 +1,56% -6,53% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 11,87 11,79 +0,68% -4,20% 49,77 49,34 +0,89% -2,65% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-11-22 11,64 11,58 +0,52% +7,98% 36,35 35,84 +1,43% +4,43% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-11-22 11,04 11,04 0,00% +2,22% 46,29 46,20 +0,21% +3,87% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 10,20 10,15 +0,49% +2,10% 42,77 42,47 +0,70% +3,75% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-11-22 28,63 28,60 +0,10% -0,62% 89,40 88,51 +1,01% -3,89% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-11-22 26,89 26,86 +0,11% -1,10% 83,97 83,12 +1,02% -4,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-11-22 13,10 13,11 -0,08% +11,68% 37,92 38,14 -0,58% -3,41% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 181,61 181,72 -0,06% +8,00% 761,54 760,44 +0,14% +9,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-11-22 27,22 27,24 -0,07% +8,36% 85,00 84,30 +0,83% +4,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-11-22 19,00 19,12 -0,63% +2,59% 79,67 80,01 -0,42% +4,25% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-11-22 25,72 25,73 -0,04% +7,84% 80,32 79,63 +0,87% +4,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-11-22 189,82 189,81 +0,01% +0,09% 953,88 947,28 +0,70% -2,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-11-22 150,75 150,75 0,00% -0,02% 470,75 466,53 +0,90% -3,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-11-22 183,47 183,46 +0,01% -0,16% 921,97 915,59 +0,70% -2,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-11-22 146,17 146,17 0,00% -0,26% 456,44 452,35 +0,90% -3,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 10,08 10,08 0,00% +0,80% 42,27 42,18 +0,21% +2,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-11-22 12,61 12,62 -0,08% +1,04% 39,38 39,06 +0,82% -2,28% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-11-22 8,76 8,81 -0,57% -4,26% 36,73 36,87 -0,36% -2,71% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-11-22 11,85 11,86 -0,08% +0,59% 37,00 36,70 +0,82% -2,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-11-22 17,46 17,45 +0,06% -1,08% 54,52 54,00 +0,96% -4,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-11-22 12,13 12,20 -0,57% -6,40% 50,86 51,05 -0,37% -4,89% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-11-22 16,42 16,42 0,00% -1,62% 51,27 50,81 +0,90% -4,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 174,62 174,46 +0,09% +0,94% 732,23 730,06 +0,30% +2,57% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-11-22 66,64 66,58 +0,09% +1,32% 208,10 206,04 +1,00% -2,00% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-11-22 10,31 10,30 +0,10% +1,58% 51,81 51,40 +0,79% -0,67% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-11-22 46,97 47,19 -0,47% -4,06% 196,96 197,48 -0,26% -2,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-11-22 63,57 63,51 +0,09% +0,81% 198,51 196,54 +1,00% -2,50% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-11-22 111,64 111,66 -0,02% +3,67% 468,14 467,26 +0,19% +5,34% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-11-22 109,59 109,61 -0,02% +3,14% 459,54 458,69 +0,19% +4,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-11-22 97,29 96,93 +0,37% 0,00% 303,81 299,97 +1,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-11-22 100,14 99,77 +0,37% -12,92% 312,71 308,76 +1,28% -15,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-11-22 360,86 361,98 -0,31% -7,67% 1513,19 1514,78 -0,10% -6,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-11-22 360,86 361,98 -0,31% -7,66% 1513,19 1514,78 -0,10% -6,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-11-22 104,50 104,43 +0,07% 0,00% 438,20 437,01 +0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-11-22 120,64 120,56 +0,07% +12,91% 505,88 504,51 +0,27% +14,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-11-22 143,31 143,16 +0,10% 0,00% 447,51 443,04 +1,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-11-22 96,69 97,05 -0,37% 0,00% 405,45 406,12 -0,17% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-11-22 132,52 132,38 +0,11% 0,00% 413,82 409,68 +1,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-11-22 198,55 198,53 +0,01% +3,72% 832,58 830,79 +0,22% +5,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-11-22 106,52 106,51 +0,01% +1,76% 446,67 445,71 +0,21% +3,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-11-22 163,40 163,47 -0,04% +3,96% 685,18 684,07 +0,16% +5,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-11-22 106,31 106,36 -0,05% 0,00% 445,79 445,08 +0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-11-22 153,63 153,70 -0,05% +3,45% 644,22 643,19 +0,16% +5,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-11-22 185,36 185,34 +0,01% +3,20% 777,27 775,59 +0,22% +4,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-11-22 264,93 265,51 -0,22% 0,00% 1110,93 1111,08 -0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-11-22 89,12 88,90 +0,25% 0,00% 278,30 275,12 +1,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-11-22 85,86 85,95 -0,10% 0,00% 360,04 359,68 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-11-22 99,85 99,49 +0,36% 0,00% 311,80 307,89 +1,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-11-22 155,72 155,15 +0,37% 0,00% 486,27 480,14 +1,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-11-22 88,27 87,95 +0,36% 0,00% 370,14 368,04 +0,57% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-11-22 100,36 99,98 +0,38% 0,00% 313,39 309,41 +1,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-11-22 261,66 262,24 -0,22% -11,02% 817,09 811,55 +0,68% -13,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-11-22 93,55 93,45 +0,11% 0,00% 392,28 391,06 +0,31% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-11-22 34,21 34,17 +0,12% 0,00% 143,45 142,99 +0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-11-22 91,37 91,27 +0,11% 0,00% 383,14 381,94 +0,32% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-11-22 147,35 147,54 -0,13% 0,00% 617,88 617,41 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-11-22 82,75 82,69 +0,07% 0,00% 347,00 346,03 +0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-11-22 409,84 409,50 +0,08% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-11-22 145,37 145,27 +0,07% 0,00% 609,58 607,91 +0,27% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-11-22 583,23 582,77 +0,08% 0,00% 2445,66 2438,72 +0,28% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-11-22 242,20 242,01 +0,08% 0,00% 1015,62 1012,74 +0,28% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-11-22 557,82 557,39 +0,08% 0,00% 2339,11 2332,51 +0,28% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-11-22 94,92 95,04 -0,13% 0,00% 398,03 397,71 +0,08% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-11-22 135,94 136,11 -0,12% 0,00% 570,04 569,58 +0,08% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-11-22 11,24 11,23 +0,09% -1,32% 35,10 34,75 +0,99% -4,56% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-11-22 12,97 13,04 -0,54% -1,67% 54,39 54,57 -0,33% -0,08% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-11-22 13,55 13,55 0,00% +3,51% 42,31 41,93 +0,90% +0,12% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-11-22 10,13 10,19 -0,59% +0,20% 42,48 42,64 -0,38% +1,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-11-22 14,94 14,98 -0,27% -10,91% 62,65 62,69 -0,06% -9,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-11-22 11,81 11,78 +0,25% -6,71% 49,52 49,30 +0,46% -5,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-11-22 16,32 16,27 +0,31% -6,21% 50,96 50,35 +1,21% -9,29% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-11-22 14,39 14,44 -0,35% -11,28% 60,34 60,43 -0,14% -9,85% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-11-22 8,95 8,91 +0,45% 0,00% 27,95 27,57 +1,36% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-11-22 8,60 8,62 -0,23% 0,00% 36,06 36,07 -0,03% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-11-22 25,29 25,29 0,00% +3,86% 106,05 105,83 +0,21% +5,54% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-11-22 10,87 10,87 0,00% 0,00% 45,58 45,49 +0,21% +1,62% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-11-22 10,10 10,10 0,00% 0,00% 42,35 42,27 +0,21% +1,62% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-11-22 24,47 24,48 -0,04% +1,20% 102,61 102,44 +0,16% +2,84% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-11-22 11,42 11,42 0,00% +1,06% 47,89 47,79 +0,21% +2,70% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-11-22 16,96 16,95 +0,06% +10,99% 71,12 70,93 +0,26% +12,79% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-11-22 33,64 33,61 +0,09% +10,77% 141,06 140,65 +0,30% +12,56% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-11-22 13,27 13,24 +0,23% -2,64% 41,44 40,97 +1,13% -5,84% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-22 10,15 10,17 -0,20% -3,97% 42,56 42,56 +0,01% -2,42% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-11-22 11,59 11,59 0,00% +7,22% 36,19 35,87 +0,90% +3,70% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-11-22 12,67 12,65 +0,16% -1,78% 39,56 39,15 +1,06% -5,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-22 10,89 10,88 +0,09% 0,00% 45,66 45,53 +0,30% +1,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-11-22 10,50 10,49 +0,10% +2,64% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-11-22 10,43 10,41 +0,19% -2,34% 32,57 32,22 +1,10% -5,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-11-22 10,45 10,44 +0,10% -0,76% 43,82 43,69 +0,30% +0,84% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-11-22 13,80 13,77 +0,22% -2,47% 43,09 42,61 +1,12% -5,68% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-11-22 10,86 10,86 0,00% +0,09% 33,91 33,61 +0,90% -3,19% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-11-22 15,74 15,82 -0,51% +1,68% 66,00 66,20 -0,30% +3,32% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-11-22 11,68 11,68 0,00% +6,96% 36,47 36,15 +0,90% +3,45% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-11-22 107,61 107,60 +0,01% +2,88% 55,15 54,65 +0,92% +1,75% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-11-22 27,27 27,27 0,00% +3,85% 114,35 114,12 +0,21% +5,52% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-11-22 10,33 10,34 -0,10% +3,40% 43,32 43,27 +0,11% +5,07% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-11-22 10,01 10,00 +0,10% 0,00% 41,97 41,85 +0,31% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-11-22 10,12 10,10 +0,20% 0,00% 31,60 31,26 +1,10% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-22 10,78 10,78 0,00% -2,36% 36,68 36,61 +0,20% -3,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-11-22 15,92 16,02 -0,62% -6,68% 66,76 67,04 -0,42% -5,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-22 12,70 12,71 -0,08% -2,31% 53,25 53,19 +0,13% -0,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-11-22 17,84 17,84 0,00% -1,82% 55,71 55,21 +0,90% -5,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-11-22 15,04 15,14 -0,66% -7,39% 63,07 63,36 -0,46% -5,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-11-22 16,86 16,86 0,00% -2,54% 52,65 52,18 +0,90% -5,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-11-22 12,95 12,92 +0,23% +1,57% 40,44 39,98 +1,14% -1,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-11-22 33,13 33,06 +0,21% +1,01% 103,45 102,31 +1,12% -2,31% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-11-22 16,36 16,35 +0,06% +9,29% 68,60 68,42 +0,27% +11,05% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-11-22 15,10 15,10 0,00% +8,63% 63,32 63,19 +0,21% +10,39% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-11-22 5,62 5,62 0,00% -0,35% 23,57 23,52 +0,21% +1,26% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-11-22 10,53 10,53 0,00% -1,22% 44,16 44,06 +0,21% +0,38% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-11-22 10,34 10,34 0,00% 0,00% 32,29 32,00 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-11-22 10,79 10,83 -0,37% -4,93% 45,25 45,32 -0,16% -3,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-22 10,38 10,37 +0,10% -0,57% 43,53 43,40 +0,30% +1,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-11-22 10,48 10,46 +0,19% +0,10% 32,73 32,37 +1,10% -3,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-11-22 10,57 10,62 -0,47% -5,54% 44,32 44,44 -0,27% -4,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-22 10,17 10,16 +0,10% -1,36% 42,65 42,52 +0,30% +0,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-11-22 10,27 10,26 +0,10% -0,68% 32,07 31,75 +1,00% -3,94% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-11-22 14,77 14,77 0,00% +0,07% 61,94 61,81 +0,21% +1,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-11-22 13,75 13,75 0,00% -0,65% 57,66 57,54 +0,21% +0,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-11-22 12,74 12,72 +0,16% +2,00% 43,35 43,20 +0,35% +1,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-11-22 21,02 21,10 -0,38% -2,50% 88,14 88,30 -0,17% -0,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-11-22 20,62 20,59 +0,15% +2,18% 86,47 86,16 +0,35% +3,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-11-22 28,48 28,43 +0,18% +2,56% 88,93 87,98 +1,08% -0,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-11-22 21,58 21,54 +0,19% +2,37% 67,39 66,66 +1,09% -0,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-11-22 20,74 20,82 -0,38% -3,13% 86,97 87,13 -0,18% -1,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-11-22 20,41 20,37 +0,20% +1,44% 85,59 85,24 +0,40% +3,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-11-22 13,52 13,49 +0,22% +4,40% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-11-22 28,09 28,04 +0,18% +1,85% 87,72 86,78 +1,08% -1,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-11-22 11,34 11,31 +0,27% +17,27% 38,59 38,41 +0,46% +16,45% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-11-22 11,40 11,44 -0,35% +12,09% 47,80 47,87 -0,14% +13,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-11-22 11,36 11,33 +0,26% +17,36% 47,64 47,41 +0,47% +19,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-11-22 11,49 11,46 +0,26% +17,97% 35,88 35,47 +1,17% +14,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-11-22 11,26 11,30 -0,35% +11,26% 47,22 47,29 -0,15% +13,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-11-22 11,33 11,30 +0,27% +17,05% 35,38 34,97 +1,17% +13,20% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-11-22 10,64 10,68 -0,37% +0,95% 44,62 44,69 -0,17% +2,58% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-11-22 14,40 14,38 +0,14% +6,12% 44,97 44,50 +1,05% +2,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-11-22 10,29 10,33 -0,39% +0,39% 43,15 43,23 -0,18% +2,01% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-11-22 16,52 16,50 +0,12% +8,47% 51,59 51,06 +1,03% +4,91% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-11-22 17,48 17,46 +0,11% +7,83% 54,58 54,03 +1,02% +4,29% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-11-22 11,59 11,59 0,00% -0,09% 36,19 35,87 +0,90% -3,37% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-11-22 10,71 10,71 0,00% -1,11% 33,44 33,14 +0,90% -4,35% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-11-22 15,00 15,00 0,00% -1,38% 46,84 46,42 +0,90% -4,62% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-11-22 11,07 11,07 0,00% +2,88% 46,42 46,32 +0,21% +4,54% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-11-22 10,93 10,93 0,00% +3,41% 45,83 45,74 +0,21% +5,08% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-11-22 47,85 47,87 -0,04% +5,65% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-11-22 12,73 12,73 0,00% +6,35% 53,38 53,27 +0,21% +8,07% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-11-22 52,67 52,65 +0,04% +8,44% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-11-22 50,91 50,89 +0,04% +7,81% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-22 10,55 10,50 +0,48% +2,53% 44,24 43,94 +0,68% +4,18% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-11-22 9,85 9,84 +0,10% 0,00% 41,30 41,18 +0,31% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-11-22 40,88 40,86 +0,05% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-11-22 18,58 18,47 +0,60% -9,76% 58,02 57,16 +1,51% -12,72% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-11-22 23,49 23,49 0,00% +3,71% 98,50 98,30 +0,21% +5,38% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-11-22 23,33 23,34 -0,04% +4,34% 97,83 97,67 +0,16% +6,02% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-11-22 34,28 34,28 0,00% +9,91% 143,75 143,45 +0,20% +11,68% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-11-22 13,21 13,20 +0,08% -2,37% 41,25 40,85 +0,98% -5,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-11-22 31,07 30,97 +0,32% -6,56% 97,02 95,84 +1,23% -9,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-11-22 11,38 11,37 +0,09% -1,56% 35,54 35,19 +0,99% -4,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-11-22 9,63 9,64 -0,10% -8,37% 40,38 40,34 +0,10% -6,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-11-22 14,17 14,13 +0,28% -3,67% 44,25 43,73 +1,19% -6,83% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-11-22 12,69 12,67 +0,16% +2,92% 39,63 39,21 +1,06% -0,46% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-11-22 14,56 14,55 +0,07% -2,22% 45,47 45,03 +0,97% -5,43% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-11-22 13,81 13,78 +0,22% +15,66% 57,91 57,67 +0,42% +17,53% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-11-22 11,86 11,84 +0,17% +15,03% 49,73 49,55 +0,37% +16,89% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-11-22 81,38 81,40 -0,02% +2,92% 341,25 340,63 +0,18% +4,32% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-11-22 109,00 109,03 -0,03% +2,78% 340,37 337,42 +0,88% -0,73% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-11-22 77,31 77,34 -0,04% +1,62% 324,18 323,64 +0,17% +3,00% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-11-22 15,05 15,02 +0,20% -2,15% 47,00 46,48 +1,11% -5,36% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-11-22 16,81 16,77 +0,24% -2,38% 52,49 51,90 +1,15% -5,59% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-11-22 966,93 964,65 +0,24% -0,90% 3019,43 2985,30 +1,14% -4,15% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-11-22 498,51 497,34 +0,24% -3,82% 1556,70 1539,12 +1,14% -6,98% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-11-22 1930,99 1934,01 -0,16% -6,35% 8097,22 8093,25 +0,05% -4,84% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-11-22 368,47 369,05 -0,16% -9,91% 1545,11 1544,36 +0,05% -8,45% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-11-22 805,24 806,55 -0,16% -4,69% 3376,61 3375,17 +0,04% -3,15% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-11-22 703,41 705,81 -0,34% +6,93% 2949,61 2953,60 -0,14% +8,66% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-11-22 560,39 562,30 -0,34% +4,85% 2349,88 2353,06 -0,14% +6,54% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-11-22 783,16 783,22 -0,01% +5,04% 3284,02 3277,54 +0,20% +6,74% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-11-22 390,33 390,36 -0,01% +2,13% 1636,77 1633,54 +0,20% +3,78% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-11-22 858,24 858,33 -0,01% -4,10% 3598,86 3591,85 +0,20% -2,55% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-11-22 447,78 447,83 -0,01% -8,19% 1877,68 1874,03 +0,19% -6,71% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-11-22 1929,91 1924,43 +0,28% -6,38% 6026,53 5955,53 +1,19% -9,45% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-11-22 618,69 616,93 +0,29% -11,00% 1931,98 1909,21 +1,19% -13,92% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-11-22 241,29 241,11 +0,07% +1,74% 1011,80 1008,97 +0,28% +3,38% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-11-22 112,02 111,94 +0,07% -0,95% 469,73 468,44 +0,28% +0,65% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-11-22 917,73 916,76 +0,11% -4,70% 3848,32 3836,37 +0,31% -3,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-11-22 450,93 450,45 +0,11% -6,71% 1890,88 1885,00 +0,31% -5,20% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-11-22 292,63 293,06 -0,15% -6,89% 1227,09 1226,37 +0,06% -5,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-11-22 886,87 886,04 +0,09% +0,93% 3718,91 3707,81 +0,30% +2,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-11-22 653,26 652,65 +0,09% -0,08% 2739,32 2731,14 +0,30% +1,54% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-11-22 354,32 355,28 -0,27% -4,05% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-11-22 114,10 114,17 -0,06% -0,47% 356,30 353,32 +0,84% -3,74% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-11-22 164,51 164,25 +0,16% +5,77% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-22 170,39 170,33 +0,04% +6,71% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-11-22 10,79 10,79 0,00% +4,55% 45,25 45,15 +0,21% +6,24% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-22 42,90 42,89 +0,02% +6,96% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-11-22 250,36 248,77 +0,64% +9,38% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-11-22 12,40 12,42 -0,16% -9,36% 52,00 51,97 +0,04% -7,89% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-11-22 14,11 14,13 -0,14% -7,78% 59,17 59,13 +0,06% -6,29% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-11-22 55,03 55,04 -0,02% -6,54% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-11-22 14,02 14,04 -0,14% +8,60% 43,78 43,45 +0,76% +5,03% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-11-22 42,23 42,35 -0,28% +3,89% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-22 42,98 43,01 -0,07% +10,63% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-11-22 9,25 9,28 -0,32% -6,66% 38,79 38,83 -0,12% -5,15% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-11-22 12,51 12,50 +0,08% -1,42% 39,06 38,68 +0,99% -4,65% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-22 37,36 37,34 +0,05% +0,51% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-11-22 13,70 13,62 +0,59% +2,47% 42,78 42,15 +1,50% -0,90% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-11-22 12,71 12,68 +0,24% +2,67% 53,30 53,06 +0,44% +4,32% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-11-22 17,18 17,08 +0,59% +8,39% 53,65 52,86 +1,50% +4,83% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-11-22 49,03 48,76 +0,55% +10,45% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-11-22 153,97 153,97 0,00% -0,03% 645,64 644,32 +0,21% +1,58% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-11-22 235,54 235,62 -0,03% +9,05% 987,69 986,00 +0,17% +10,81% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-22 13,13 13,14 -0,08% +1,16% 55,06 54,99 +0,13% +2,79% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-11-22 180,36 180,56 -0,11% +2,95% 756,30 755,59 +0,09% +4,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-22 251,43 252,77 -0,53% -1,60% 1054,32 1057,77 -0,33% -0,01% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-22 86,89 87,10 -0,24% -6,49% 364,36 364,49 -0,04% -4,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-11-22 114,88 116,18 -1,12% -11,85% 481,73 486,18 -0,92% -10,42% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-11-22 116,93 116,95 -0,02% +8,05% 397,88 397,16 +0,18% +7,29% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-11-22 118,53 118,55 -0,02% +8,20% 497,03 496,10 +0,19% +9,95% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-11-22 105,85 105,86 -0,01% -0,77% 443,86 442,99 +0,20% +0,84% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-22 17,10 17,10 0,00% +4,97% 71,71 71,56 +0,21% +6,67% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-11-22 130,29 130,21 +0,06% +5,45% 406,86 402,96 +0,97% +1,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-11-22 18,42 18,41 +0,05% +5,32% 77,24 77,04 +0,26% +7,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-11-22 15,88 15,87 +0,06% +2,12% 66,59 66,41 +0,27% +3,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-11-22 17,54 17,52 +0,11% +4,84% 73,55 73,32 +0,32% +6,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-11-22 15,17 15,16 +0,07% +1,74% 63,61 63,44 +0,27% +3,39% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-11-22 6,41 6,40 +0,16% 0,00% 26,88 26,78 +0,36% +1,62% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-11-22 10,05 10,03 +0,20% +4,47% 42,14 41,97 +0,41% +6,16% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-11-22 9,46 9,44 +0,21% +3,84% 39,67 39,50 +0,42% +5,52% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-11-22 110,59 110,52 +0,06% +10,15% 463,74 462,49 +0,27% +11,93% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-11-22 105,41 105,34 +0,07% +5,00% 442,02 440,82 +0,27% +6,70% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-11-22 122,17 122,17 0,00% -0,34% 512,29 511,25 +0,21% +1,27% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-11-22 116,92 116,92 0,00% -0,45% 490,28 489,27 +0,21% +1,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-11-22 7,10 7,12 -0,28% +1,72% 29,77 29,80 -0,08% +3,36% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-11-22 4,41 4,42 -0,23% -0,90% 18,49 18,50 -0,02% +0,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-11-22 6,73 6,75 -0,30% +1,20% 28,22 28,25 -0,09% +2,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-22 111,81 111,79 +0,02% +5,44% 468,85 467,81 +0,22% +7,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-11-22 112,11 112,09 +0,02% +5,71% 350,09 346,88 +0,92% +2,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-22 109,71 109,69 +0,02% +5,08% 460,05 459,02 +0,22% +6,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-11-22 450,41 450,30 +0,02% +8,25% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-11-22 110,01 109,99 +0,02% +5,34% 343,53 340,39 +0,92% +1,88% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-11-22 90,18 90,63 -0,50% 0,00% 378,15 379,26 -0,29% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-11-22 115,85 115,89 -0,03% -7,09% 361,76 358,64 +0,87% -10,14% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-11-22 112,71 112,76 -0,04% -7,55% 351,96 348,96 +0,86% -10,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-11-22 102,39 102,19 +0,20% -2,47% 429,35 427,63 +0,40% -0,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-11-22 103,08 102,88 +0,19% -1,97% 321,89 318,38 +1,10% -5,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-11-22 101,69 101,50 +0,19% -2,96% 426,42 424,75 +0,39% -1,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-11-22 102,42 102,23 +0,19% -2,49% 319,83 316,37 +1,09% -5,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-11-22 91,33 91,16 +0,19% -8,58% 285,20 282,11 +1,09% -11,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-22 103,28 103,18 +0,10% -1,25% 433,08 431,78 +0,30% +0,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-11-22 103,88 103,77 +0,11% -0,81% 324,39 321,14 +1,01% -4,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-22 102,58 102,48 +0,10% -1,74% 430,15 428,85 +0,30% -0,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-11-22 103,21 103,10 +0,11% -1,28% 322,29 319,06 +1,01% -4,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-11-22 94,03 93,93 +0,11% -5,79% 293,63 290,69 +1,01% -8,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-11-22 95,76 95,29 +0,49% -7,69% 401,55 398,76 +0,70% -6,20% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-11-22 96,67 96,20 +0,49% -7,04% 301,87 297,71 +1,40% -10,09% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-11-22 95,11 94,65 +0,49% -8,16% 398,82 396,08 +0,69% -6,68% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-11-22 96,09 95,63 +0,48% -7,50% 300,06 295,95 +1,39% -10,54% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-11-22 87,55 87,13 +0,48% -13,00% 273,39 269,64 +1,39% -15,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-11-22 28,40 28,38 +0,07% +1,10% 119,09 118,76 +0,28% +2,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-11-22 26,56 26,54 +0,08% +1,57% 82,94 82,13 +0,98% -1,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-11-22 22,54 22,53 +0,04% -4,33% 94,52 94,28 +0,25% -2,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-11-22 11,14 11,13 +0,09% -3,88% 34,79 34,44 +1,00% -7,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-11-22 27,62 27,60 +0,07% +0,84% 115,82 115,50 +0,28% +2,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-11-22 111,01 110,94 +0,06% +4,03% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-11-22 25,76 25,75 +0,04% +1,22% 80,44 79,69 +0,94% -2,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-11-22 15,00 14,99 +0,07% -4,40% 62,90 62,73 +0,27% -2,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-11-22 10,90 10,89 +0,09% -3,96% 34,04 33,70 +1,00% -7,12% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-11-22 23,50 23,38 +0,51% +9,10% 73,38 72,35 +1,42% +5,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-11-22 18,42 18,40 +0,11% +4,54% 77,24 77,00 +0,31% +6,23% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-11-22 8,69 8,68 +0,12% +1,40% 36,44 36,32 +0,32% +3,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-11-22 17,34 17,32 +0,12% +3,96% 72,71 72,48 +0,32% +5,64% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-11-22 16,30 16,29 +0,06% +0,87% 68,35 68,17 +0,27% +2,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-11-22 108,23 108,06 +0,16% +1,64% 453,84 452,20 +0,36% +3,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-11-22 109,40 109,23 +0,16% +2,10% 341,62 338,03 +1,06% -1,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-11-22 96,37 96,21 +0,17% -2,87% 404,11 402,61 +0,37% -1,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-11-22 90,10 89,96 +0,16% -4,83% 281,36 278,40 +1,06% -7,95% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-11-22 320,82 320,30 +0,16% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-11-22 98,76 98,60 +0,16% -2,98% 414,13 412,61 +0,37% -1,41% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-11-22 10,82 10,81 +0,09% +0,74% 45,37 45,24 +0,30% +2,37% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-11-22 149,50 149,40 +0,07% 0,00% 466,84 462,35 +0,97% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-11-22 11,81 11,79 +0,17% -1,58% 36,88 36,49 +1,08% -4,81% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-11-22 10,22 10,21 +0,10% -2,29% 42,86 42,73 +0,30% -0,72% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-11-22 10,70 10,69 +0,09% +0,19% 44,87 44,73 +0,30% +1,81% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-11-22 11,16 11,14 +0,18% -2,11% 34,85 34,48 +1,09% -5,32% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-11-22 10,10 10,09 +0,10% -2,88% 42,35 42,22 +0,30% -1,31% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-11-22 8,18 8,16 +0,25% -3,65% 25,54 25,25 +1,15% -6,81% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-11-22 120,90 120,78 +0,10% +15,57% 506,97 505,43 +0,31% +17,44% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-11-22 123,29 123,18 +0,09% +15,95% 385,00 381,20 +1,00% +12,14% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-11-22 113,74 113,64 +0,09% +12,15% 476,95 475,55 +0,29% +13,96% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-11-22 118,50 118,38 +0,10% +15,17% 496,91 495,38 +0,31% +17,03% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-11-22 120,84 120,72 +0,10% +15,55% 377,35 373,59 +1,01% +11,75% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-11-22 111,48 111,37 +0,10% +11,77% 467,47 466,05 +0,30% +13,58% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-11-22 142,35 142,15 +0,14% +0,40% 596,92 594,86 +0,35% +2,02% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-11-22 9,62 9,61 +0,10% +0,73% 30,04 29,74 +1,01% -2,57% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-11-22 5,63 5,62 +0,18% -2,93% 17,58 17,39 +1,08% -6,12% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-11-22 102,31 102,17 +0,14% -2,57% 429,02 427,55 +0,34% -1,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-11-22 135,43 135,25 +0,13% -0,05% 567,90 565,98 +0,34% +1,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-11-22 9,16 9,15 +0,11% +0,22% 28,60 28,32 +1,01% -3,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-11-22 127,42 127,25 +0,13% -3,01% 534,31 532,50 +0,34% -1,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-11-22 7,85 7,84 +0,13% -3,33% 24,51 24,26 +1,03% -6,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-11-22 108,60 108,64 -0,04% +1,77% 455,39 454,63 +0,17% +3,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-11-22 106,94 106,98 -0,04% +2,04% 333,94 331,07 +0,87% -1,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-11-22 101,93 101,97 -0,04% -1,25% 427,42 426,71 +0,17% +0,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-11-22 100,34 100,37 -0,03% -0,99% 313,33 310,62 +0,87% -4,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-11-22 106,12 106,16 -0,04% +1,32% 444,99 444,25 +0,17% +2,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-11-22 107,79 107,83 -0,04% +1,59% 336,60 333,70 +0,87% -1,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-11-22 99,73 99,77 -0,04% -1,69% 418,20 417,51 +0,17% -0,10% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-11-22 35,08 35,08 0,00% +8,17% 147,10 146,80 +0,21% +9,92% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-11-22 37,03 37,03 0,00% +8,50% 115,63 114,60 +0,90% +4,93% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-11-22 31,07 31,08 -0,03% +1,80% 130,29 130,06 +0,17% +3,45% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-11-22 20,69 20,69 0,00% +1,87% 64,61 64,03 +0,90% -1,47% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-11-22 155,18 155,20 -0,01% +7,67% 650,72 649,47 +0,19% +9,41% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-11-22 35,62 35,62 0,00% +8,00% 111,23 110,23 +0,91% +4,46% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-11-22 138,22 138,24 -0,01% +1,33% 579,60 578,49 +0,19% +2,97% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-11-22 27,09 27,10 -0,04% +1,50% 84,59 83,87 +0,87% -1,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-11-22 27,77 27,63 +0,51% -3,71% 116,45 115,62 +0,71% -2,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-11-22 28,34 28,19 +0,53% -3,31% 88,50 87,24 +1,44% -6,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-11-22 26,10 25,96 +0,54% -6,55% 109,44 108,64 +0,75% -5,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-11-22 26,34 26,20 +0,53% -4,22% 110,45 109,64 +0,74% -2,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-11-22 27,67 27,53 +0,51% -3,86% 86,41 85,20 +1,42% -7,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-11-22 24,76 24,63 +0,53% -7,06% 103,83 103,07 +0,73% -5,56% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-11-22 134,47 134,58 -0,08% +1,32% 563,87 563,18 +0,12% +2,96% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-11-22 141,26 141,38 -0,08% +1,57% 441,11 437,53 +0,82% -1,76% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-11-22 119,97 120,08 -0,09% -1,36% 503,07 502,50 +0,11% +0,23% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-11-22 101,52 101,60 -0,08% -1,59% 317,02 314,42 +0,83% -4,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-11-22 129,18 129,29 -0,09% +0,87% 541,69 541,04 +0,12% +2,50% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-11-22 135,63 135,75 -0,09% +1,12% 423,53 420,11 +0,82% -2,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-11-22 116,88 116,99 -0,09% -1,62% 490,11 489,57 +0,11% -0,03% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-11-22 138,52 138,45 +0,05% -2,24% 580,86 579,37 +0,26% -0,66% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-11-22 20,36 20,35 +0,05% -1,97% 63,58 62,98 +0,95% -5,19% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-11-22 130,34 130,27 +0,05% -5,14% 546,55 545,14 +0,26% -3,60% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-11-22 11,88 11,87 +0,08% -4,88% 37,10 36,73 +0,99% -8,01% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-11-22 19,08 19,07 +0,05% -2,50% 59,58 59,02 +0,96% -5,70% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-11-22 128,79 128,73 +0,05% -5,66% 540,05 538,70 +0,25% -4,13% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-11-22 18,52 18,52 0,00% -5,27% 57,83 57,31 +0,90% -8,38% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-11-22 104,76 104,77 -0,01% -0,10% 327,13 324,23 +0,90% -3,38% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-11-22 101,50 101,51 -0,01% -0,11% 316,95 314,14 +0,89% -3,39% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-11-22 98,48 98,26 +0,22% 0,00% 412,96 411,19 +0,43% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-11-22 97,02 96,80 +0,23% 0,00% 406,83 405,08 +0,43% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-11-22 98,89 98,66 +0,23% 0,00% 308,80 305,32 +1,14% 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)