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 2013-12-12 107,15 107,18 -0,03% +2,97% 447,92 448,25 -0,07% +4,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-12-12 107,72 107,75 -0,03% +3,44% 536,97 538,71 -0,32% +1,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-12-12 10,79 10,79 0,00% +3,35% 32,79 32,83 -0,13% -0,76% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-12-12 105,95 105,99 -0,04% +3,82% 362,57 362,28 +0,08% +4,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-12-12 106,25 106,29 -0,04% +4,03% 444,16 444,53 -0,08% +6,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-12-12 106,20 106,24 -0,04% +3,84% 443,95 444,32 -0,08% +5,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-12-12 1073,32 1073,65 -0,03% +3,03% 4486,80 4490,22 -0,08% +4,99% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-12-12 1043,85 1044,16 -0,03% 0,00% 5203,49 5220,38 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-12-12 117,78 118,04 -0,22% +6,63% 492,36 493,67 -0,27% +8,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-12-12 118,76 119,02 -0,22% +7,48% 496,45 497,76 -0,26% +9,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-12-12 1200,95 1203,57 -0,22% +8,13% 5020,33 5033,57 -0,26% +10,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-12-12 989,75 991,91 -0,22% 0,00% 4137,45 4148,37 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-12-12 108,75 108,75 0,00% +0,28% 454,61 454,81 -0,05% +2,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-12-12 105,77 105,77 0,00% +0,23% 442,15 442,35 -0,05% +2,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-12-12 1030,61 1030,59 0,00% -1,21% 4308,26 4310,13 -0,04% +0,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-12-12 1062,83 1062,81 0,00% +0,43% 4442,95 4444,88 -0,04% +2,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-12-12 108,02 108,00 +0,02% +1,47% 299,38 299,18 +0,07% -15,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-12-12 1038,25 1038,09 +0,02% +0,24% 515,49 514,48 +0,20% -11,03% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-12-12 116,86 116,82 +0,03% +0,93% 488,51 488,56 -0,01% +2,85% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-12-12 10,28 10,28 0,00% 0,00% 31,24 31,28 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-12-12 10,25 10,25 0,00% 0,00% 42,85 42,87 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-12 518,09 517,81 +0,05% +10,26% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-12-12 136,02 135,97 +0,04% +7,09% 568,60 568,65 -0,01% +9,12% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-12-12 1391,76 1391,26 +0,04% +7,73% 5817,97 5818,53 -0,01% +9,77% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-12-12 1048,71 1048,33 +0,04% 0,00% 4383,92 4384,33 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2013-12-12 1000,00 0,00 0,00% 0,00% 4180,30 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-12-12 102,50 102,65 -0,15% -1,77% 428,48 429,30 -0,19% +0,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-12 102,19 102,34 -0,15% -1,83% 427,19 428,01 -0,19% +0,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-12 105,27 105,41 -0,13% +0,16% 440,06 440,85 -0,18% +2,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-12 1069,91 1071,39 -0,14% +0,84% 4472,54 4480,77 -0,18% +2,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-12 1018,19 1019,59 -0,14% +1,23% 4256,34 4264,13 -0,18% +3,15% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-12-12 1026,34 1026,66 -0,03% 0,00% 3512,24 3509,23 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-12 10,57 10,57 0,00% -0,75% 29,29 29,28 +0,05% -17,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-12 10,44 10,44 0,00% -1,14% 29,94 29,85 +0,30% -11,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-12 10,37 10,37 0,00% -1,43% 43,35 43,37 -0,05% +0,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-12 10,42 10,42 0,00% -1,23% 51,94 52,10 -0,29% -3,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-12 10,16 10,15 +0,10% -0,78% 25,55 25,58 -0,13% -5,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-12 10,32 10,33 -0,10% -0,39% 5,16 5,18 -0,26% -1,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-12 10,23 10,23 0,00% -1,63% 24,87 24,88 -0,06% -7,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-12-12 10,16 10,16 0,00% -1,65% 3,98 3,99 -0,13% -5,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-12-12 10,25 10,25 0,00% -1,63% 31,15 31,19 -0,13% -5,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-12 109,96 109,98 -0,02% +5,91% 459,67 459,96 -0,06% +7,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-12 471,73 471,71 0,00% +9,15% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-12-12 12,17 12,17 0,00% +6,38% 4,77 4,78 -0,13% +2,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-12-12 12,21 12,21 0,00% +6,27% 37,10 37,15 -0,13% +2,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-12 1126,46 1126,60 -0,01% +4,58% 4708,94 4711,67 -0,06% +6,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-12 1099,30 1099,45 -0,01% +5,56% 4595,40 4598,12 -0,06% +7,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-12-12 1357,80 1357,97 -0,01% +7,00% 4125,81 4131,62 -0,14% +2,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-12-12 1054,82 1054,86 0,00% 0,00% 5258,17 5273,88 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-12-12 1024,79 1024,92 -0,01% 0,00% 3113,93 3118,32 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-12 1044,35 1044,47 -0,01% 0,00% 4365,70 4368,18 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-12-12 1094,44 1094,57 -0,01% +7,19% 3325,57 3330,23 -0,14% +2,92% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-12-12 32,79 32,77 +0,06% -2,82% 99,64 99,70 -0,07% -6,68% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-12-12 22,49 22,47 +0,09% -8,54% 94,01 93,97 +0,04% -6,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-12-12 30,99 30,97 +0,06% -3,31% 94,17 94,23 -0,06% -7,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-12-12 14,53 14,51 +0,14% -5,03% 44,15 44,15 +0,01% -8,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-12 10,10 10,08 +0,20% -10,54% 42,22 42,16 +0,15% -8,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-12 13,91 13,89 +0,14% -5,50% 42,27 42,26 +0,02% -9,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-12 18,23 18,28 -0,27% -10,55% 76,21 76,45 -0,32% -8,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-12 8,91 8,95 -0,45% -6,01% 37,25 37,43 -0,49% -4,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-12 10,42 10,46 -0,38% -3,70% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-12 25,11 25,21 -0,40% -5,49% 76,30 76,70 -0,52% -9,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-12 17,61 17,67 -0,34% -11,06% 73,62 73,90 -0,38% -9,37% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-12 8,75 8,78 -0,34% -6,42% 36,58 36,72 -0,39% -4,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-12 24,26 24,36 -0,41% -5,97% 73,72 74,12 -0,54% -9,71% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-12-12 24,41 24,43 -0,08% +3,43% 102,04 102,17 -0,13% +5,39% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-12-12 10,27 10,27 0,00% 0,00% 31,21 31,25 -0,13% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-12-12 33,63 33,69 -0,18% +9,33% 102,19 102,50 -0,31% +4,98% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-12-12 22,68 22,69 -0,04% +2,95% 94,81 94,89 -0,09% +4,90% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-12-12 31,24 31,29 -0,16% +8,81% 94,93 95,20 -0,29% +4,48% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-12-12 11,88 11,88 0,00% +1,11% 49,66 49,68 -0,05% +3,02% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-12-12 14,27 14,27 0,00% +2,88% 59,65 59,68 -0,05% +4,84% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-12-12 13,54 13,55 -0,07% +2,34% 56,60 56,67 -0,12% +4,28% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-12-12 15,35 15,35 0,00% +2,06% 64,17 64,20 -0,05% +4,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-12-12 11,03 11,03 0,00% +2,13% 33,52 33,56 -0,13% -1,93% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-12 14,35 14,35 0,00% +1,56% 59,99 60,01 -0,05% +3,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-12 9,51 9,51 0,00% +2,04% 39,75 39,77 -0,05% +3,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-12 13,50 13,50 0,00% +4,90% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-12 12,72 12,72 0,00% +2,33% 38,65 38,70 -0,13% -1,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-12 9,20 9,20 0,00% +1,55% 38,46 38,48 -0,05% +3,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-12 12,25 12,26 -0,08% +1,74% 37,22 37,30 -0,21% -2,30% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-12 11,52 11,54 -0,17% +0,26% 48,16 48,26 -0,22% +2,16% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-12-12 11,70 11,71 -0,09% +0,69% 35,55 35,63 -0,21% -3,32% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-12 11,20 11,21 -0,09% -0,18% 46,82 46,88 -0,13% +1,71% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-12-12 11,34 11,35 -0,09% +0,18% 34,46 34,53 -0,22% -3,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-12 23,73 23,73 0,00% +1,02% 99,20 99,24 -0,05% +2,94% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-12 25,19 25,19 0,00% +1,33% 76,54 76,64 -0,13% -2,70% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-12 22,04 22,04 0,00% +0,50% 92,13 92,18 -0,05% +2,41% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-12 23,49 23,49 0,00% +0,86% 71,38 71,47 -0,13% -3,15% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-12-12 19,28 19,30 -0,10% +6,58% 58,58 58,72 -0,23% +2,34% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-12-12 13,77 13,79 -0,15% +6,09% 57,56 57,67 -0,19% +8,10% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-12-12 15,49 15,50 -0,06% +6,98% 77,22 77,49 -0,36% +4,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-12 11,21 11,22 -0,09% +9,47% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-12 20,72 20,74 -0,10% +7,08% 62,96 63,10 -0,22% +2,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-12 14,81 14,82 -0,07% +6,62% 61,91 61,98 -0,11% +8,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-12 14,00 14,00 0,00% +0,86% 58,52 58,55 -0,05% +2,78% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-12 12,04 12,06 -0,17% -5,72% 50,33 50,44 -0,21% -3,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-12 12,30 12,31 -0,08% -5,38% 37,37 37,45 -0,21% -9,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-12 11,79 11,80 -0,08% -6,21% 49,29 49,35 -0,13% -4,43% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-12-12 11,60 11,60 0,00% +6,42% 35,25 35,29 -0,13% +2,19% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-12-12 10,81 10,80 +0,09% +0,28% 45,19 45,17 +0,05% +2,18% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-12 10,15 10,15 0,00% +0,69% 42,43 42,45 -0,05% +2,60% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-12-12 28,61 28,68 -0,24% -1,11% 86,93 87,26 -0,37% -5,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-12-12 26,87 26,93 -0,22% -1,58% 81,65 81,93 -0,35% -5,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-12-12 13,21 13,22 -0,08% +9,99% 36,61 36,62 -0,03% -8,13% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-12 182,86 183,04 -0,10% +6,44% 764,41 765,51 -0,14% +8,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-12 27,42 27,44 -0,07% +6,78% 83,32 83,49 -0,20% +2,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-12 18,80 18,80 0,00% +0,53% 78,59 78,63 -0,05% +2,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-12-12 25,89 25,92 -0,12% +6,19% 78,67 78,86 -0,24% +1,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-12-12 189,79 189,79 0,00% +0,07% 946,08 948,87 -0,29% -2,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-12-12 150,73 150,73 0,00% -0,03% 458,01 458,60 -0,13% -4,01% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-12-12 183,42 183,42 0,00% -0,17% 914,33 917,03 -0,29% -2,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-12-12 146,13 146,13 0,00% -0,28% 444,03 444,60 -0,13% -4,25% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-12 10,08 10,09 -0,10% +0,60% 42,14 42,20 -0,14% +2,51% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-12-12 12,62 12,63 -0,08% +0,80% 38,35 38,43 -0,21% -3,21% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-12 8,61 8,60 +0,12% -4,97% 35,99 35,97 +0,07% -3,16% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-12-12 11,86 11,86 0,00% +0,42% 36,04 36,08 -0,13% -3,57% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-12 17,37 17,44 -0,40% -1,75% 52,78 53,06 -0,53% -5,66% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-12 11,86 11,89 -0,25% -7,49% 49,58 49,73 -0,30% -5,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-12 16,33 16,40 -0,43% -2,27% 49,62 49,90 -0,55% -6,16% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-12 174,52 174,62 -0,06% +0,32% 729,55 730,30 -0,10% +2,22% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-12 66,61 66,65 -0,06% +0,66% 202,40 202,78 -0,19% -3,34% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-12 10,31 10,31 0,00% +0,98% 51,39 51,55 -0,29% -1,12% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-12 46,11 46,10 +0,02% -5,24% 192,75 192,80 -0,02% -3,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-12 63,52 63,56 -0,06% +0,16% 193,01 193,38 -0,19% -3,83% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-12-12 112,03 112,02 +0,01% +3,93% 468,32 468,49 -0,04% +5,90% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-12-12 109,94 109,93 +0,01% +3,40% 459,58 459,75 -0,04% +5,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-12 96,75 97,09 -0,35% 0,00% 293,99 295,40 -0,48% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-12 99,59 99,94 -0,35% -15,54% 302,61 304,07 -0,48% -18,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-12 355,37 355,12 +0,07% -10,19% 1485,55 1485,18 +0,02% -8,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-12 355,37 355,12 +0,07% -10,18% 1485,55 1485,18 +0,02% -8,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-12-12 104,52 104,68 -0,15% 0,00% 436,93 437,79 -0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-12-12 120,67 120,85 -0,15% +10,80% 504,44 505,42 -0,19% +12,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-12-12 143,29 143,46 -0,12% 0,00% 435,40 436,48 -0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-12-12 95,07 94,93 +0,15% 0,00% 397,42 397,02 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-12-12 132,50 132,66 -0,12% 0,00% 402,62 403,62 -0,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-12-12 198,16 198,42 -0,13% +2,54% 828,37 829,83 -0,18% +4,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-12-12 106,31 106,45 -0,13% +0,60% 444,41 445,19 -0,18% +2,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-12-12 163,28 163,41 -0,08% +3,10% 682,56 683,41 -0,12% +5,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-12-12 106,23 106,32 -0,08% 0,00% 444,07 444,65 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-12-12 153,47 153,60 -0,08% +2,59% 641,55 642,39 -0,13% +4,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-12-12 184,94 185,19 -0,13% +2,02% 773,11 774,50 -0,18% +3,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-12 260,57 259,80 +0,30% -17,54% 1089,26 1086,54 +0,25% -15,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-12 89,14 89,12 +0,02% -11,52% 270,86 271,15 -0,11% -15,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-12 83,96 84,04 -0,10% 0,00% 350,98 351,47 -0,14% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-12 99,30 99,66 -0,36% 0,00% 301,73 303,22 -0,49% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-12 154,86 155,41 -0,35% 0,00% 470,56 472,83 -0,48% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-12 87,77 88,10 -0,37% 0,00% 366,90 368,45 -0,42% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-12 99,81 100,15 -0,34% 0,00% 303,28 304,71 -0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-12 257,28 256,53 +0,29% -12,96% 781,77 780,49 +0,16% -16,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-12-12 93,99 94,04 -0,05% 0,00% 392,91 393,29 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-12-12 34,37 34,39 -0,06% 0,00% 143,68 143,83 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-12-12 91,78 91,83 -0,05% 0,00% 383,67 384,05 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-12-12 145,44 145,56 -0,08% 0,00% 607,98 608,76 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-12-12 82,76 82,88 -0,14% 0,00% 345,96 346,62 -0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-12-12 410,42 411,02 -0,15% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-12-12 145,40 145,62 -0,15% 0,00% 607,82 609,01 -0,20% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-12 579,54 579,79 -0,04% 0,00% 2422,65 2424,80 -0,09% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-12 240,67 240,77 -0,04% 0,00% 1006,07 1006,95 -0,09% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-12 554,14 554,38 -0,04% 0,00% 2316,47 2318,53 -0,09% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-12-12 93,69 93,77 -0,09% 0,00% 391,65 392,17 -0,13% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-12-12 134,13 134,25 -0,09% 0,00% 560,70 561,46 -0,13% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-12-12 11,22 11,24 -0,18% -2,09% 34,09 34,20 -0,31% -5,99% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-12-12 12,88 12,85 +0,23% -2,72% 53,84 53,74 +0,19% -0,87% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-12-12 13,66 13,67 -0,07% +2,63% 41,51 41,59 -0,20% -1,45% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-12-12 10,00 9,97 +0,30% -0,30% 41,80 41,70 +0,26% +1,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-12 14,70 14,66 +0,27% -12,60% 61,45 61,31 +0,23% -10,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-12 11,80 11,81 -0,08% -8,24% 49,33 49,39 -0,13% -6,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-12 16,30 16,30 0,00% -7,81% 49,53 49,59 -0,13% -11,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-12 14,16 14,12 +0,28% -12,97% 59,19 59,05 +0,24% -11,32% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-12 8,87 8,91 -0,45% 0,00% 26,95 27,11 -0,58% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-12 8,40 8,41 -0,12% 0,00% 35,11 35,17 -0,16% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-12-12 25,24 25,27 -0,12% +2,73% 105,51 105,68 -0,16% +4,68% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-12-12 10,87 10,87 0,00% 0,00% 45,44 45,46 -0,05% +1,90% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-12-12 10,10 10,10 0,00% 0,00% 42,22 42,24 -0,05% +1,90% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-12-12 24,44 24,45 -0,04% +0,78% 102,17 102,25 -0,09% +2,70% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-12-12 11,40 11,41 -0,09% +0,62% 47,66 47,72 -0,13% +2,53% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-12-12 17,08 17,07 +0,06% +9,56% 71,40 71,39 +0,01% +11,63% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-12-12 33,86 33,86 0,00% +9,30% 141,54 141,61 -0,05% +11,37% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-12 13,28 13,34 -0,45% -3,42% 40,35 40,59 -0,58% -7,26% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-12 10,03 10,04 -0,10% -4,93% 41,93 41,99 -0,15% -3,13% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-12-12 11,67 11,67 0,00% +5,80% 35,46 35,51 -0,13% +1,59% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-12 12,62 12,69 -0,55% -3,81% 38,35 38,61 -0,68% -7,64% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-12 10,88 10,89 -0,09% -0,91% 45,48 45,54 -0,14% +0,97% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-12 10,50 10,51 -0,10% +1,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-12 10,42 10,46 -0,38% -3,61% 31,66 31,82 -0,51% -7,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-12 10,44 10,45 -0,10% -1,60% 43,64 43,70 -0,14% +0,26% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-12-12 13,76 13,80 -0,29% -3,10% 41,81 41,99 -0,42% -6,95% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-12-12 10,86 10,86 0,00% +0,09% 33,00 33,04 -0,13% -3,89% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-12-12 15,57 15,54 +0,19% -0,57% 65,09 64,99 +0,15% +1,31% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-12-12 11,74 11,75 -0,09% +4,92% 35,67 35,75 -0,21% +0,74% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-12-12 107,86 107,87 -0,01% +2,78% 53,97 54,06 -0,17% +1,52% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-12 27,23 27,24 -0,04% +2,87% 113,83 113,92 -0,08% +4,82% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-12-12 10,32 10,32 0,00% +2,48% 43,14 43,16 -0,05% +4,43% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-12 10,04 10,05 -0,10% 0,00% 41,97 42,03 -0,14% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-12 10,19 10,21 -0,20% 0,00% 30,96 31,06 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-12 10,83 10,84 -0,09% -2,78% 37,06 37,05 +0,02% -1,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-12-12 15,77 15,74 +0,19% -7,18% 65,92 65,83 +0,15% -5,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-12 12,77 12,78 -0,08% -2,67% 53,38 53,45 -0,12% -0,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-12-12 17,93 17,95 -0,11% -2,34% 54,48 54,61 -0,24% -6,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-12-12 14,90 14,87 +0,20% -7,80% 62,29 62,19 +0,16% -6,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-12-12 16,94 16,96 -0,12% -3,03% 51,47 51,60 -0,25% -6,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-12 12,91 12,90 +0,08% -0,62% 39,23 39,25 -0,05% -4,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-12 33,02 33,00 +0,06% -1,14% 100,33 100,40 -0,07% -5,07% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-12-12 16,43 16,44 -0,06% +7,74% 68,68 68,76 -0,11% +9,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-12-12 15,17 15,17 0,00% +7,13% 63,42 63,44 -0,05% +9,16% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-12-12 5,61 5,62 -0,18% -0,36% 23,45 23,50 -0,22% +1,53% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-12-12 10,52 10,52 0,00% -1,22% 43,98 44,00 -0,05% +0,65% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-12 10,38 10,38 0,00% 0,00% 31,54 31,58 -0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-12 10,62 10,61 +0,09% -6,27% 44,39 44,37 +0,05% -4,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-12 10,36 10,38 -0,19% -1,89% 43,31 43,41 -0,24% -0,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-12 10,46 10,49 -0,29% -1,41% 31,78 31,92 -0,41% -5,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-12 10,40 10,40 0,00% -6,89% 43,48 43,49 -0,05% -5,13% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-12 10,15 10,17 -0,20% -2,68% 42,43 42,53 -0,24% -0,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-12 10,25 10,28 -0,29% -2,10% 31,15 31,28 -0,42% -6,00% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-12 14,73 14,73 0,00% -0,41% 61,58 61,60 -0,05% +1,48% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-12 13,71 13,71 0,00% -1,08% 57,31 57,34 -0,05% +0,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-12 12,72 12,72 0,00% +0,95% 43,53 43,48 +0,12% +2,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-12 20,70 20,63 +0,34% -3,54% 86,53 86,28 +0,29% -1,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-12 20,60 20,59 +0,05% +1,18% 86,11 86,11 0,00% +3,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-12 28,46 28,45 +0,04% +1,50% 86,48 86,56 -0,09% -2,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-12 21,56 21,55 +0,05% +1,27% 65,51 65,57 -0,08% -2,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-12 20,41 20,35 +0,29% -4,22% 85,32 85,11 +0,25% -2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-12 20,37 20,36 +0,05% +0,39% 85,15 85,15 0,00% +2,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-12 13,51 13,50 +0,07% +3,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-12 28,06 28,05 +0,04% +0,79% 85,26 85,34 -0,09% -3,22% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-12-12 11,24 11,27 -0,27% +14,23% 38,46 38,52 -0,15% +15,41% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-12-12 11,15 11,15 0,00% +9,21% 46,61 46,63 -0,05% +11,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-12-12 11,26 11,29 -0,27% +14,31% 47,07 47,22 -0,31% +16,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-12-12 11,40 11,43 -0,26% +14,92% 34,64 34,78 -0,39% +10,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-12-12 11,00 11,00 0,00% +8,37% 45,98 46,00 -0,05% +10,43% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-12-12 11,24 11,27 -0,27% +14,00% 34,15 34,29 -0,39% +9,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-12-12 10,50 10,48 +0,19% -0,85% 43,89 43,83 +0,15% +1,03% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-12-12 14,43 14,43 0,00% +4,26% 43,85 43,90 -0,13% +0,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-12-12 10,15 10,13 +0,20% -1,46% 42,43 42,37 +0,15% +0,41% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-12-12 16,60 16,61 -0,06% +6,48% 50,44 50,54 -0,19% +2,24% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-12-12 17,55 17,56 -0,06% +5,79% 53,33 53,43 -0,19% +1,58% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-12-12 11,59 11,59 0,00% -0,09% 35,22 35,26 -0,13% -4,06% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-12-12 10,71 10,71 0,00% -1,02% 32,54 32,59 -0,13% -4,95% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-12-12 14,91 14,94 -0,20% -2,10% 45,31 45,45 -0,33% -6,00% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-12-12 11,08 11,08 0,00% +1,84% 46,32 46,34 -0,05% +3,77% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-12-12 10,95 10,95 0,00% +3,20% 45,77 45,80 -0,05% +5,16% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-12-12 47,98 47,96 +0,04% +5,33% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-12-12 12,74 12,74 0,00% +5,29% 53,26 53,28 -0,05% +7,29% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-12-12 52,74 52,73 +0,02% +7,11% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-12-12 50,99 50,98 +0,02% +6,47% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-12 10,07 10,15 -0,79% -5,98% 42,10 42,45 -0,83% -4,19% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-12 9,83 9,82 +0,10% 0,00% 41,09 41,07 +0,06% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-12-12 40,87 40,86 +0,02% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-12 18,21 18,26 -0,27% -13,00% 55,33 55,56 -0,40% -16,46% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-12-12 23,47 23,50 -0,13% +2,58% 98,11 98,28 -0,17% +4,52% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-12-12 23,32 23,34 -0,09% +3,37% 97,48 97,61 -0,13% +5,33% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-12-12 34,41 34,41 0,00% +7,73% 143,84 143,91 -0,05% +9,78% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-12 13,21 13,26 -0,38% -3,29% 40,14 40,34 -0,50% -7,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-12 31,06 31,08 -0,06% -7,94% 94,38 94,56 -0,19% -11,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-12-12 11,36 11,38 -0,18% -2,57% 34,52 34,62 -0,30% -6,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-12 9,37 9,41 -0,43% -11,02% 39,17 39,35 -0,47% -9,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-12 14,01 14,11 -0,71% -6,41% 42,57 42,93 -0,84% -10,14% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-12-12 12,71 12,72 -0,08% +1,52% 38,62 38,70 -0,21% -2,52% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-12 14,51 14,54 -0,21% -2,75% 44,09 44,24 -0,33% -6,62% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-12-12 13,82 13,87 -0,36% +13,84% 57,77 58,01 -0,41% +16,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-12-12 11,87 11,91 -0,34% +13,26% 49,62 49,81 -0,38% +15,41% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-12 81,71 81,68 +0,04% +2,20% 341,57 341,60 -0,01% +4,14% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-12 109,45 109,42 +0,03% +2,03% 332,57 332,91 -0,10% -2,03% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-12 77,58 77,55 +0,04% +0,92% 324,31 324,33 -0,01% +2,84% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-12 15,02 15,05 -0,20% -2,59% 45,64 45,79 -0,33% -6,47% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-12 16,77 16,80 -0,18% -2,84% 50,96 51,11 -0,31% -6,70% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-12-12 967,25 968,58 -0,14% -1,02% 2939,09 2946,90 -0,27% -4,96% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-12-12 498,68 499,36 -0,14% -3,94% 1515,29 1519,30 -0,26% -7,76% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-12 1902,37 1903,44 -0,06% -8,28% 7952,48 7960,57 -0,10% -6,54% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-12 363,01 363,22 -0,06% -11,75% 1517,49 1519,06 -0,10% -10,08% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-12 794,07 794,98 -0,11% -5,87% 3319,45 3324,77 -0,16% -4,08% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-12-12 690,05 689,99 +0,01% +4,48% 2884,62 2885,68 -0,04% +6,46% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-12-12 549,75 549,70 +0,01% +2,45% 2298,12 2298,96 -0,04% +4,40% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-12-12 783,09 783,52 -0,05% +4,20% 3273,55 3276,84 -0,10% +6,18% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-12-12 390,29 390,51 -0,06% +1,31% 1631,53 1633,19 -0,10% +3,23% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-12-12 852,16 853,04 -0,10% -6,11% 3562,28 3567,58 -0,15% -4,33% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-12-12 444,61 445,07 -0,10% -10,12% 1858,60 1861,37 -0,15% -8,41% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-12-12 1930,86 1930,27 +0,03% -7,75% 5867,11 5872,85 -0,10% -11,42% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-12-12 618,99 618,81 +0,03% -12,30% 1880,86 1882,73 -0,10% -15,79% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-12-12 240,48 240,85 -0,15% +0,72% 1005,28 1007,28 -0,20% +2,63% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-12-12 111,65 111,82 -0,15% -1,94% 466,73 467,65 -0,20% -0,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-12 908,32 910,30 -0,22% -6,22% 3797,05 3807,06 -0,26% -4,44% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-12 446,30 447,28 -0,22% -8,20% 1865,67 1870,61 -0,26% -6,46% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-12 288,79 289,07 -0,10% -8,01% 1207,23 1208,95 -0,14% -6,27% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-12 884,00 886,34 -0,26% -0,51% 3695,39 3706,85 -0,31% +1,37% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-12 651,15 652,88 -0,26% -1,51% 2722,00 2730,47 -0,31% +0,36% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-12-12 346,85 347,12 -0,08% -4,75% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-12-12 114,24 114,24 0,00% -1,43% 347,13 347,57 -0,13% -5,35% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-12-12 163,61 163,73 -0,07% +4,57% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-12 170,34 170,38 -0,02% +5,45% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-12-12 10,77 10,77 0,00% +3,56% 45,02 45,04 -0,05% +5,52% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-12 42,87 42,88 -0,02% +5,80% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-12-12 250,52 250,40 +0,05% +7,90% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-12 12,17 12,19 -0,16% -10,78% 50,87 50,98 -0,21% -9,09% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-12 13,83 13,87 -0,29% -9,31% 57,81 58,01 -0,33% -7,59% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-12 53,74 53,92 -0,33% -8,07% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-12-12 14,22 14,12 +0,71% +7,32% 43,21 42,96 +0,58% +3,05% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-12-12 41,84 41,60 +0,58% +2,93% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-12 43,63 43,30 +0,76% +9,35% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-12-12 9,14 9,15 -0,11% -6,26% 38,21 38,27 -0,15% -4,48% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-12-12 12,59 12,60 -0,08% -0,94% 38,26 38,34 -0,21% -4,89% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-12 37,65 37,65 0,00% +0,88% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-12-12 13,74 13,73 +0,07% +0,37% 41,75 41,77 -0,06% -3,63% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-12-12 12,51 12,51 0,00% +0,48% 52,30 52,32 -0,05% +2,39% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-12-12 17,23 17,22 +0,06% +6,16% 52,36 52,39 -0,07% +1,94% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-12 49,19 49,16 +0,06% +7,97% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-12 153,93 153,93 0,00% -0,05% 643,47 643,77 -0,05% +1,85% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-12-12 236,62 236,53 +0,04% +7,74% 989,14 989,22 -0,01% +9,78% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-12 13,08 13,09 -0,08% +0,08% 54,68 54,74 -0,12% +1,97% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-12-12 180,11 180,06 +0,03% +2,10% 752,91 753,05 -0,02% +4,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-12 249,70 250,60 -0,36% -3,55% 1043,82 1048,06 -0,40% -1,72% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-12 85,29 85,42 -0,15% -7,97% 356,54 357,24 -0,20% -6,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-12 112,14 112,74 -0,53% -14,67% 468,78 471,50 -0,58% -13,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-12-12 117,49 117,50 -0,01% +6,73% 402,06 401,63 +0,11% +7,84% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-12-12 119,11 119,12 -0,01% +6,89% 497,92 498,18 -0,05% +8,92% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-12-12 106,37 106,37 0,00% +3,77% 444,66 444,86 -0,05% +5,73% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-12 17,18 17,18 0,00% +4,95% 71,82 71,85 -0,05% +6,94% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-12-12 130,40 130,47 -0,05% +4,56% 396,23 396,95 -0,18% +0,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-12-12 18,44 18,45 -0,05% +4,48% 77,08 77,16 -0,10% +6,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-12-12 15,65 15,90 -1,57% +1,29% 65,42 66,50 -1,62% +3,22% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-12-12 17,55 17,56 -0,06% +3,97% 73,36 73,44 -0,10% +5,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-12-12 14,95 15,19 -1,58% +0,88% 62,50 63,53 -1,62% +2,79% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-12-12 6,40 6,41 -0,16% -1,08% 26,75 26,81 -0,20% +0,79% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-12-12 10,03 10,05 -0,20% +3,30% 41,93 42,03 -0,24% +5,25% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-12-12 9,44 9,46 -0,21% +2,72% 39,46 39,56 -0,26% +4,67% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-12-12 111,25 111,27 -0,02% +8,86% 465,06 465,35 -0,06% +10,92% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-12-12 104,74 106,06 -1,24% +2,81% 437,85 443,56 -1,29% +4,76% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-12-12 122,14 122,14 0,00% -0,36% 510,58 510,81 -0,05% +1,53% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-12-12 116,89 116,89 0,00% -0,45% 488,63 488,86 -0,05% +1,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-12-12 7,10 7,10 0,00% +1,57% 29,68 29,69 -0,05% +3,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-12-12 4,41 4,41 0,00% -0,90% 18,44 18,44 -0,05% +0,98% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-12-12 6,73 6,73 0,00% +1,05% 28,13 28,15 -0,05% +2,97% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-12 111,65 112,01 -0,32% +2,60% 466,73 468,45 -0,37% +4,55% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-12-12 111,95 112,30 -0,31% +2,86% 340,17 341,67 -0,44% -1,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-12 109,53 109,88 -0,32% +2,24% 457,87 459,54 -0,36% +4,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-12-12 450,27 451,62 -0,30% +5,29% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-12-12 109,83 110,19 -0,33% +2,49% 333,73 335,25 -0,45% -1,59% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-12-12 88,15 88,31 -0,18% 0,00% 368,49 369,33 -0,23% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-12-12 115,18 115,49 -0,27% -8,22% 349,99 351,38 -0,40% -11,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-12-12 112,03 112,33 -0,27% -8,68% 340,41 341,76 -0,40% -12,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-12 102,20 102,25 -0,05% -5,08% 427,23 427,63 -0,09% -3,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-12 102,89 102,94 -0,05% -4,63% 312,64 313,19 -0,18% -8,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-12 101,48 101,53 -0,05% -5,55% 424,22 424,62 -0,09% -3,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-12 102,22 102,26 -0,04% -5,11% 310,61 311,13 -0,17% -8,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-12 89,90 91,19 -1,41% -11,77% 273,17 277,45 -1,54% -15,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-12 103,63 103,69 -0,06% -2,03% 433,20 433,65 -0,10% -0,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-12 104,23 104,29 -0,06% -1,67% 316,71 317,30 -0,19% -5,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-12 102,90 102,95 -0,05% -2,52% 430,15 430,56 -0,09% -0,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-12 103,53 103,59 -0,06% -2,15% 314,59 315,17 -0,19% -6,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-12 93,22 94,38 -1,23% -7,32% 283,26 287,15 -1,36% -11,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-12 94,96 95,16 -0,21% -10,49% 396,96 397,98 -0,26% -8,79% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-12 95,88 96,07 -0,20% -9,88% 291,34 292,29 -0,33% -13,46% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-12 94,30 94,50 -0,21% -10,93% 394,20 395,22 -0,26% -9,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-12 95,27 95,46 -0,20% -10,33% 289,49 290,44 -0,33% -13,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-12 85,72 87,00 -1,47% -16,22% 260,47 264,70 -1,60% -19,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-12 28,43 28,46 -0,11% -1,15% 118,85 119,03 -0,15% +0,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-12 26,58 26,61 -0,11% -0,82% 80,77 80,96 -0,24% -4,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-12 22,28 22,59 -1,37% -6,03% 93,14 94,48 -1,42% -4,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-12 11,01 11,16 -1,34% -5,66% 33,45 33,95 -1,47% -9,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-12 27,64 27,67 -0,11% -1,46% 115,54 115,72 -0,15% +0,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-12 111,21 111,30 -0,08% +1,54% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-12 25,78 25,81 -0,12% -1,11% 78,34 78,53 -0,24% -5,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-12 14,88 14,96 -0,53% -6,30% 62,20 62,57 -0,58% -4,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-12 10,82 10,87 -0,46% -5,83% 32,88 33,07 -0,59% -9,58% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-12-12 23,90 23,94 -0,17% +8,59% 72,62 72,84 -0,30% +4,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-12-12 18,42 18,43 -0,05% +3,54% 77,00 77,08 -0,10% +5,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-12-12 8,62 8,70 -0,92% +0,35% 36,03 36,39 -0,96% +2,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-12-12 17,33 17,35 -0,12% +2,91% 72,44 72,56 -0,16% +4,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-12-12 16,17 16,31 -0,86% -0,12% 67,60 68,21 -0,90% +1,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-12 108,21 108,24 -0,03% +0,01% 452,35 452,68 -0,07% +1,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-12 109,37 109,39 -0,02% +0,40% 332,33 332,82 -0,15% -3,59% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-12 95,62 96,37 -0,78% -4,44% 399,72 403,04 -0,82% -2,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-12 89,03 89,58 -0,61% -6,40% 270,53 272,55 -0,74% -10,13% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-12 320,97 320,99 -0,01% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-12 97,96 98,73 -0,78% -4,56% 409,50 412,91 -0,83% -2,75% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-12 10,78 10,78 0,00% +0,28% 45,06 45,08 -0,05% +2,18% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-12 149,02 148,96 +0,04% 0,00% 452,81 453,21 -0,09% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-12 11,79 11,80 -0,08% -2,24% 35,83 35,90 -0,21% -6,13% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-12 10,11 10,18 -0,69% -2,69% 42,26 42,57 -0,73% -0,85% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-12 10,66 10,66 0,00% -0,28% 44,56 44,58 -0,05% +1,61% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-12 11,14 11,15 -0,09% -2,71% 33,85 33,92 -0,22% -6,58% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-12 9,99 10,06 -0,70% -3,20% 41,76 42,07 -0,74% -1,36% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-12 8,17 8,17 0,00% -4,33% 24,83 24,86 -0,13% -8,14% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-12 120,56 121,15 -0,49% +13,30% 503,98 506,67 -0,53% +15,45% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-12-12 122,95 123,55 -0,49% +13,64% 373,60 375,90 -0,61% +9,12% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-12-12 112,57 113,98 -1,24% +9,94% 470,58 476,69 -1,28% +12,03% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-12 118,14 118,72 -0,49% +12,90% 493,86 496,51 -0,53% +15,04% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-12-12 120,47 121,06 -0,49% +13,24% 366,06 368,32 -0,61% +8,74% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-12-12 110,30 111,68 -1,24% +9,56% 461,09 467,07 -1,28% +11,63% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-12 142,64 142,75 -0,08% +0,04% 596,28 597,01 -0,12% +1,93% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-12-12 9,64 9,65 -0,10% +0,31% 29,29 29,36 -0,23% -3,68% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-12-12 5,61 5,63 -0,36% -3,61% 17,05 17,13 -0,48% -7,44% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-12-12 101,76 102,61 -0,83% -2,92% 425,39 429,14 -0,87% -1,08% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-12 135,68 135,79 -0,08% -0,41% 567,18 567,90 -0,13% +1,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-12-12 9,18 9,19 -0,11% -0,11% 27,89 27,96 -0,24% -4,08% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-12-12 126,70 127,76 -0,83% -3,36% 529,64 534,32 -0,87% -1,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-12-12 7,83 7,84 -0,13% -3,93% 23,79 23,85 -0,26% -7,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-12 109,16 109,03 +0,12% +2,35% 456,32 455,99 +0,07% +4,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-12 107,51 107,38 +0,12% +2,63% 326,68 326,70 -0,01% -1,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-12 101,70 102,34 -0,63% -0,67% 425,14 428,01 -0,67% +1,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-12 100,87 100,75 +0,12% -0,43% 306,50 306,53 -0,01% -4,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-12 106,64 106,52 +0,11% +1,89% 445,79 445,49 +0,07% +3,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-12 108,34 108,21 +0,12% +2,16% 329,20 329,23 -0,01% -1,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-12 99,47 100,11 -0,64% -1,12% 415,81 418,68 -0,68% +0,75% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-12-12 35,30 35,29 +0,03% +6,49% 147,56 147,59 -0,02% +8,51% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-12-12 37,27 37,26 +0,03% +6,79% 113,25 113,36 -0,10% +2,54% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-12-12 30,86 31,27 -1,31% -0,06% 129,00 130,78 -1,36% +1,83% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-12-12 20,58 20,82 -1,15% +0,15% 62,53 63,34 -1,28% -3,84% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-12-12 156,15 156,11 +0,03% +6,02% 652,75 652,88 -0,02% +8,03% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-12-12 35,84 35,83 +0,03% +6,32% 108,90 109,01 -0,10% +2,09% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-12-12 137,27 139,04 -1,27% -0,50% 573,83 581,49 -1,32% +1,39% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-12-12 27,07 27,14 -0,26% -0,22% 82,25 82,57 -0,39% -4,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-12 27,63 27,69 -0,22% -5,54% 115,50 115,81 -0,26% -3,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-12 28,20 28,25 -0,18% -5,21% 85,69 85,95 -0,30% -8,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-12 25,77 26,02 -0,96% -8,36% 107,73 108,82 -1,01% -6,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-12 26,20 26,25 -0,19% -6,06% 109,52 109,78 -0,24% -4,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-12 27,53 27,58 -0,18% -5,72% 83,65 83,91 -0,31% -9,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-12 24,44 24,68 -0,97% -8,87% 102,17 103,22 -1,02% -7,15% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-12 133,97 133,93 +0,03% +1,58% 560,03 560,12 -0,02% +3,51% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-12 140,74 140,70 +0,03% +1,81% 427,65 428,08 -0,10% -2,24% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-12 118,63 119,49 -0,72% -1,43% 495,91 499,73 -0,76% +0,44% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-12 100,64 100,86 -0,22% -1,20% 305,81 306,87 -0,35% -5,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-12 128,67 128,63 +0,03% +1,13% 537,88 537,96 -0,01% +3,05% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-12 135,10 135,06 +0,03% +1,35% 410,51 410,92 -0,10% -2,68% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-12 115,55 116,39 -0,72% -1,87% 483,03 486,77 -0,77% -0,01% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-12 138,51 138,74 -0,17% -2,60% 579,01 580,24 -0,21% -0,75% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-12 20,36 20,39 -0,15% -2,40% 61,87 62,04 -0,28% -6,28% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-12 129,35 130,54 -0,91% -5,49% 540,72 545,94 -0,96% -3,69% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-12 11,79 11,90 -0,92% -5,30% 35,83 36,21 -1,05% -9,07% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-12 19,07 19,10 -0,16% -2,90% 57,95 58,11 -0,29% -6,77% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-12 127,78 128,96 -0,92% -6,00% 534,16 539,34 -0,96% -4,22% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-12 18,38 18,55 -0,92% -5,84% 55,85 56,44 -1,04% -9,59% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-12 104,75 104,75 0,00% -0,12% 318,29 318,70 -0,13% -4,10% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-12 101,49 101,49 0,00% -0,13% 308,39 308,78 -0,13% -4,10% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-12 98,33 98,36 -0,03% 0,00% 411,05 411,36 -0,08% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-12 96,14 96,90 -0,78% 0,00% 401,89 405,25 -0,83% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-12 98,73 98,77 -0,04% 0,00% 300,00 300,51 -0,17% 0,00% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)