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 2013-12-18 105,20 105,24 -0,04% +1,79% 439,61 439,74 -0,03% +4,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2013-12-18 105,83 105,87 -0,04% +2,31% 523,70 524,32 -0,12% +0,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2013-12-18 10,58 10,59 -0,09% +2,03% 32,12 32,14 -0,06% -0,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2013-12-18 106,01 106,05 -0,04% +3,56% 362,68 362,71 -0,01% +4,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2013-12-18 106,32 106,36 -0,04% +3,77% 444,29 444,42 -0,03% +6,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2013-12-18 106,27 106,31 -0,04% +3,59% 444,08 444,21 -0,03% +5,99% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2013-12-18 1052,02 1052,40 -0,04% +1,84% 4396,18 4397,35 -0,03% +4,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2013-12-18 1030,03 1030,42 -0,04% 0,00% 5097,10 5103,16 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2013-12-18 116,95 116,78 +0,15% +6,49% 488,71 487,95 +0,16% +8,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2013-12-18 118,94 118,76 +0,15% +7,40% 497,03 496,23 +0,16% +9,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2013-12-18 1202,84 1201,03 +0,15% +8,05% 5026,43 5018,38 +0,16% +10,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2013-12-18 991,30 989,81 +0,15% 0,00% 4142,44 4135,82 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2013-12-18 108,75 108,78 -0,03% +0,25% 454,44 454,53 -0,02% +2,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2013-12-18 105,77 105,80 -0,03% +0,20% 441,99 442,07 -0,02% +2,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2013-12-18 1017,37 1017,56 -0,02% -0,87% 4251,39 4251,77 -0,01% +1,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2013-12-18 1062,90 1063,10 -0,02% +0,41% 4441,65 4442,06 -0,01% +2,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2013-12-18 106,76 106,77 -0,01% +1,84% 289,74 289,60 +0,05% -15,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2013-12-18 1025,96 1026,22 -0,03% +0,60% 506,31 507,36 -0,21% -10,29% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2013-12-18 111,99 111,94 +0,04% +2,08% 467,98 467,73 +0,05% +4,45% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2013-12-18 10,26 10,25 +0,10% 0,00% 31,15 31,11 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2013-12-18 10,23 10,23 0,00% 0,00% 42,75 42,74 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-18 518,82 518,57 +0,05% +9,75% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2013-12-18 136,18 136,12 +0,04% +6,64% 569,07 568,76 +0,05% +9,12% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2013-12-18 1393,54 1392,91 +0,05% +7,29% 5823,33 5820,14 +0,05% +9,78% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2013-12-18 1014,91 1014,45 +0,05% 0,00% 4241,11 4238,78 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2013-12-18 1001,32 1000,86 +0,05% 0,00% 4184,32 4181,99 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2013-12-18 101,92 101,95 -0,03% -0,17% 425,90 425,99 -0,02% +2,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2013-12-18 100,67 100,70 -0,03% -1,29% 420,68 420,76 -0,02% +1,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2013-12-18 105,27 105,29 -0,02% +0,20% 439,90 439,94 -0,01% +2,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2013-12-18 1070,04 1070,28 -0,02% +0,88% 4471,48 4472,06 -0,01% +3,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2013-12-18 1018,39 1018,61 -0,02% +1,27% 4255,65 4256,16 -0,01% +3,62% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2013-12-18 1026,90 1027,33 -0,04% 0,00% 3513,23 3513,67 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-18 10,49 10,49 0,00% -0,94% 28,47 28,45 +0,06% -17,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-18 10,36 10,36 0,00% -1,43% 29,72 29,71 +0,03% -10,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-18 10,30 10,30 0,00% -1,72% 43,04 43,04 +0,01% +0,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-18 10,35 10,35 0,00% -1,52% 51,22 51,26 -0,08% -3,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-18 10,07 10,08 -0,10% -1,08% 25,28 25,25 +0,14% -5,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-18 10,24 10,24 0,00% -0,68% 5,12 5,12 +0,04% -0,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-18 10,15 10,16 -0,10% -2,03% 24,49 24,54 -0,17% -7,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2013-12-18 10,09 10,09 0,00% -1,94% 3,96 3,95 +0,15% -4,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2013-12-18 10,17 10,18 -0,10% -1,93% 30,88 30,90 -0,07% -4,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-18 109,89 109,93 -0,04% +5,61% 459,21 459,33 -0,03% +8,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2013-12-18 471,61 471,73 -0,03% +8,80% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2013-12-18 12,16 12,16 0,00% +6,02% 4,77 4,76 +0,15% +3,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2013-12-18 12,20 12,21 -0,08% +5,99% 37,04 37,06 -0,05% +3,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-18 1052,55 1052,86 -0,03% -0,59% 4398,40 4399,27 -0,02% +1,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-18 1034,59 1034,89 -0,03% +0,12% 4323,34 4324,18 -0,02% +2,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2013-12-18 1357,14 1357,58 -0,03% +6,68% 4120,28 4120,26 0,00% +4,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2013-12-18 1008,93 1012,69 -0,37% 0,00% 4992,69 5015,35 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2013-12-18 1013,07 1013,39 -0,03% 0,00% 3075,68 3075,64 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-18 1031,20 1031,49 -0,03% 0,00% 4309,18 4309,98 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2013-12-18 1093,95 1094,29 -0,03% +6,86% 3321,23 3321,17 0,00% +4,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2013-12-18 32,81 32,79 +0,06% -2,76% 99,61 99,52 +0,09% -4,87% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2013-12-18 22,52 22,56 -0,18% -7,36% 94,11 94,26 -0,17% -5,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2013-12-18 31,01 30,99 +0,06% -3,21% 94,15 94,05 +0,10% -5,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2013-12-18 14,54 14,53 +0,07% -4,91% 44,14 44,10 +0,10% -6,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2013-12-18 10,11 10,13 -0,20% -9,41% 42,25 42,33 -0,19% -7,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2013-12-18 13,92 13,91 +0,07% -5,37% 42,26 42,22 +0,10% -7,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2013-12-18 18,30 18,35 -0,27% -9,09% 76,47 76,67 -0,26% -6,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 8,95 8,95 0,00% -5,49% 37,40 37,40 +0,01% -3,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-18 10,46 10,47 -0,10% -3,24% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2013-12-18 25,19 25,20 -0,04% -5,05% 76,48 76,48 -0,01% -7,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2013-12-18 17,68 17,73 -0,28% -9,57% 73,88 74,08 -0,27% -7,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 8,78 8,78 0,00% -5,89% 36,69 36,69 +0,01% -3,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2013-12-18 24,34 24,36 -0,08% -5,51% 73,90 73,93 -0,05% -7,57% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2013-12-18 24,43 24,45 -0,08% +3,30% 102,09 102,16 -0,07% +5,70% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2013-12-18 10,27 10,28 -0,10% 0,00% 31,18 31,20 -0,06% 0,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2013-12-18 33,64 33,58 +0,18% +7,92% 102,13 101,92 +0,21% +5,58% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2013-12-18 22,69 22,70 -0,04% +2,76% 94,82 94,85 -0,03% +5,15% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2013-12-18 31,24 31,19 +0,16% +7,35% 94,84 94,66 +0,19% +5,02% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2013-12-18 11,89 11,89 0,00% +1,11% 49,69 49,68 +0,01% +3,45% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2013-12-18 14,28 14,28 0,00% +2,88% 59,67 59,67 +0,01% +5,27% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2013-12-18 13,55 13,56 -0,07% +2,34% 56,62 56,66 -0,06% +4,72% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2013-12-18 15,35 15,35 0,00% +1,93% 64,14 64,14 +0,01% +4,29% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2013-12-18 11,03 11,03 0,00% +2,04% 33,49 33,48 +0,03% -0,18% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-18 14,35 14,35 0,00% +1,41% 59,97 59,96 +0,01% +3,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2013-12-18 9,24 0,00 0,00% 0,00% 38,61 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 9,51 9,50 +0,11% +2,04% 39,74 39,69 +0,11% +4,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2013-12-18 13,51 13,50 +0,07% +4,89% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2013-12-18 12,72 12,72 0,00% +2,33% 38,62 38,61 +0,03% +0,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2013-12-18 8,90 10,22 -12,92% -12,92% 37,19 24,45 +52,12% +52,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 9,20 9,19 +0,11% +1,55% 38,45 38,40 +0,12% +3,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2013-12-18 12,26 12,25 +0,08% +1,91% 37,22 37,18 +0,11% -0,30% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 11,55 11,53 +0,17% +0,61% 48,27 48,18 +0,18% +2,95% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2013-12-18 11,72 11,71 +0,09% +0,95% 35,58 35,54 +0,12% -1,25% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 11,22 11,20 +0,18% +0,09% 46,89 46,80 +0,19% +2,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2013-12-18 11,36 11,34 +0,18% +0,53% 34,49 34,42 +0,21% -1,66% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 23,75 23,74 +0,04% +1,15% 99,25 99,20 +0,05% +3,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2013-12-18 25,21 25,20 +0,04% +1,45% 76,54 76,48 +0,07% -0,76% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 22,05 22,04 +0,05% +0,64% 92,14 92,09 +0,05% +2,98% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2013-12-18 23,50 23,49 +0,04% +0,95% 71,35 71,29 +0,08% -1,25% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2013-12-18 19,30 19,31 -0,05% +6,45% 58,59 58,61 -0,02% +4,14% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2013-12-18 13,79 13,79 0,00% +6,00% 57,63 57,62 +0,01% +8,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2013-12-18 15,51 15,51 0,00% +6,89% 76,75 76,81 -0,08% +5,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2013-12-18 11,23 11,23 0,00% +9,35% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-18 20,75 20,76 -0,05% +7,01% 63,00 63,01 -0,02% +4,69% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2013-12-18 14,82 14,83 -0,07% +6,47% 61,93 61,97 -0,06% +8,94% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-18 14,02 14,06 -0,28% +1,89% 58,59 58,75 -0,27% +4,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 12,05 12,05 0,00% -5,27% 50,35 50,35 +0,01% -3,07% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2013-12-18 12,30 12,31 -0,08% -4,95% 37,34 37,36 -0,05% -7,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 11,79 11,79 0,00% -5,76% 49,27 49,26 +0,01% -3,57% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2013-12-18 11,61 11,61 0,00% +6,12% 35,25 35,24 +0,03% +3,82% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2013-12-18 10,82 10,85 -0,28% +1,03% 45,21 45,34 -0,27% +3,37% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 10,16 10,16 0,00% +0,59% 42,46 42,45 +0,01% +2,93% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2013-12-18 28,66 28,61 +0,17% -0,83% 87,01 86,83 +0,21% -2,99% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2013-12-18 26,91 26,86 +0,19% -1,32% 81,70 81,52 +0,22% -3,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2013-12-18 13,23 13,24 -0,08% +9,88% 35,90 35,91 -0,02% -8,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 183,03 183,12 -0,05% +6,35% 764,85 765,15 -0,04% +8,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2013-12-18 27,44 27,46 -0,07% +6,65% 83,31 83,34 -0,04% +4,33% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2013-12-18 18,82 18,88 -0,32% +1,57% 78,64 78,89 -0,31% +3,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2013-12-18 25,91 25,93 -0,08% +6,10% 78,66 78,70 -0,04% +3,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2013-12-18 189,87 189,86 +0,01% +0,11% 939,57 940,28 -0,08% -1,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2013-12-18 150,79 150,79 0,00% +0,01% 457,80 457,65 +0,03% -2,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2013-12-18 183,49 183,48 +0,01% -0,14% 908,00 908,68 -0,08% -1,68% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2013-12-18 146,18 146,18 0,00% -0,25% 443,80 443,66 +0,03% -2,42% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 10,09 10,08 +0,10% +0,70% 42,16 42,12 +0,11% +3,04% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2013-12-18 12,63 12,62 +0,08% +0,96% 38,34 38,30 +0,11% -1,24% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2013-12-18 8,62 8,63 -0,12% -3,79% 36,02 36,06 -0,11% -1,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2013-12-18 11,86 11,85 +0,08% +0,42% 36,01 35,96 +0,12% -1,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2013-12-18 17,39 17,35 +0,23% -1,58% 52,80 52,66 +0,26% -3,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2013-12-18 11,88 11,88 0,00% -6,24% 49,64 49,64 +0,01% -4,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2013-12-18 16,35 16,32 +0,18% -2,10% 49,64 49,53 +0,22% -4,23% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 174,66 174,58 +0,05% +0,42% 729,87 729,47 +0,06% +2,75% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2013-12-18 66,66 66,63 +0,05% +0,76% 202,38 202,22 +0,08% -1,44% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2013-12-18 10,31 10,31 0,00% +0,98% 51,02 51,06 -0,08% -0,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2013-12-18 46,17 46,26 -0,19% -4,03% 192,94 193,29 -0,19% -1,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2013-12-18 63,56 63,54 +0,03% +0,24% 192,97 192,84 +0,06% -1,94% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2013-12-18 112,05 112,03 +0,02% +3,96% 468,24 468,11 +0,03% +6,38% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2013-12-18 109,95 109,93 +0,02% +3,43% 459,46 459,33 +0,03% +5,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2013-12-18 96,89 97,05 -0,16% 0,00% 294,16 294,55 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2013-12-18 99,74 99,90 -0,16% -15,46% 302,81 303,20 -0,13% -17,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2013-12-18 356,34 357,16 -0,23% -9,27% 1489,07 1492,36 -0,22% -7,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2013-12-18 356,34 357,16 -0,23% -9,26% 1489,07 1492,36 -0,22% -7,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2013-12-18 105,19 104,83 +0,34% 0,00% 439,57 438,02 +0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2013-12-18 121,44 121,02 +0,35% +10,88% 507,47 505,67 +0,36% +13,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2013-12-18 143,30 143,20 +0,07% 0,00% 435,06 434,61 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2013-12-18 95,01 95,17 -0,17% 0,00% 397,03 397,66 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2013-12-18 132,51 132,42 +0,07% 0,00% 402,30 401,89 +0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2013-12-18 198,20 198,36 -0,08% +2,42% 828,24 828,83 -0,07% +4,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2013-12-18 106,33 106,42 -0,08% +0,48% 444,33 444,67 -0,07% +2,82% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2013-12-18 163,49 163,52 -0,02% +3,18% 683,19 683,25 -0,01% +5,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2013-12-18 106,37 106,39 -0,02% 0,00% 444,50 444,54 -0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2013-12-18 153,66 153,69 -0,02% +2,67% 642,11 642,18 -0,01% +5,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2013-12-18 184,97 185,12 -0,08% +1,91% 772,95 773,50 -0,07% +4,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2013-12-18 261,14 261,77 -0,24% -16,36% 1091,25 1093,78 -0,23% -14,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2013-12-18 89,39 89,40 -0,01% -11,31% 271,39 271,33 +0,02% -13,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2013-12-18 84,04 84,37 -0,39% 0,00% 351,19 352,53 -0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2013-12-18 99,46 99,61 -0,15% 0,00% 301,96 302,32 -0,12% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2013-12-18 155,10 155,35 -0,16% 0,00% 470,88 471,49 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2013-12-18 87,93 88,07 -0,16% 0,00% 367,44 367,99 -0,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2013-12-18 100,01 100,17 -0,16% 0,00% 303,63 304,02 -0,13% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2013-12-18 257,82 258,46 -0,25% -11,71% 782,74 784,43 -0,21% -13,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2013-12-18 93,99 93,98 +0,01% 0,00% 392,76 392,69 +0,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2013-12-18 34,37 34,36 +0,03% 0,00% 143,62 143,57 +0,04% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2013-12-18 91,76 91,76 0,00% 0,00% 383,45 383,41 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2013-12-18 146,17 145,62 +0,38% 0,00% 610,82 608,46 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2013-12-18 83,29 83,00 +0,35% 0,00% 348,05 346,81 +0,36% 0,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2013-12-18 413,15 411,67 +0,36% 0,00% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2013-12-18 146,33 145,83 +0,34% 0,00% 611,48 609,34 +0,35% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2013-12-18 580,41 581,16 -0,13% 0,00% 2425,42 2428,32 -0,12% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2013-12-18 241,03 241,34 -0,13% 0,00% 1007,22 1008,42 -0,12% 0,00% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2013-12-18 554,92 555,65 -0,13% 0,00% 2318,90 2321,73 -0,12% 0,00% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2013-12-18 94,16 93,81 +0,37% 0,00% 393,48 391,98 +0,38% 0,00% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2013-12-18 134,79 134,28 +0,38% 0,00% 563,26 561,08 +0,39% 0,00% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2013-12-18 11,22 11,22 0,00% -2,01% 34,06 34,05 +0,03% -4,14% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2013-12-18 12,90 12,91 -0,08% -1,38% 53,91 53,94 -0,07% +0,92% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2013-12-18 13,70 13,69 +0,07% +2,70% 41,59 41,55 +0,11% +0,46% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2013-12-18 10,00 10,01 -0,10% +0,81% 41,79 41,83 -0,09% +3,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2013-12-18 14,75 14,79 -0,27% -11,04% 61,64 61,80 -0,26% -8,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2013-12-18 11,86 11,87 -0,08% -7,70% 49,56 49,60 -0,07% -5,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2013-12-18 16,37 16,39 -0,12% -7,41% 49,70 49,74 -0,09% -9,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2013-12-18 14,21 14,25 -0,28% -11,41% 59,38 59,54 -0,27% -9,35% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2013-12-18 8,88 8,92 -0,45% 0,00% 26,96 27,07 -0,42% 0,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2013-12-18 8,41 8,45 -0,47% 0,00% 35,14 35,31 -0,46% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2013-12-18 25,25 25,26 -0,04% +2,52% 105,52 105,55 -0,03% +4,90% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2013-12-18 10,87 10,87 0,00% 0,00% 45,42 45,42 +0,01% +2,32% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2013-12-18 10,10 10,10 0,00% 0,00% 42,21 42,20 +0,01% +2,32% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2013-12-18 24,45 24,45 0,00% +0,78% 102,17 102,16 +0,01% +3,13% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2013-12-18 11,41 11,41 0,00% +0,71% 47,68 47,68 +0,01% +3,05% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2013-12-18 17,12 17,11 +0,06% +9,18% 71,54 71,49 +0,07% +11,72% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2013-12-18 33,95 33,93 +0,06% +8,92% 141,87 141,77 +0,07% +11,45% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2013-12-18 13,30 13,31 -0,08% -3,27% 40,38 40,40 -0,04% -5,38% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-18 10,04 10,05 -0,10% -3,55% 41,96 41,99 -0,09% -1,31% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2013-12-18 11,67 11,67 0,00% +5,71% 35,43 35,42 +0,03% +3,41% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2013-12-18 12,66 12,65 +0,08% -4,24% 38,44 38,39 +0,11% -6,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-18 10,89 10,89 0,00% -0,73% 45,51 45,50 +0,01% +1,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2013-12-18 10,51 10,52 -0,10% +1,74% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2013-12-18 10,44 10,44 0,00% -3,42% 31,70 31,69 +0,03% -5,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2013-12-18 10,45 10,45 0,00% -1,42% 43,67 43,66 +0,01% +0,88% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2013-12-18 13,76 13,78 -0,15% -2,62% 41,78 41,82 -0,11% -4,74% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2013-12-18 10,86 10,86 0,00% +0,09% 32,97 32,96 +0,03% -2,08% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2013-12-18 15,57 15,59 -0,13% +0,84% 65,06 65,14 -0,12% +3,19% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2013-12-18 11,74 11,75 -0,09% +4,92% 35,64 35,66 -0,05% +2,63% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2013-12-18 107,95 107,94 +0,01% +2,80% 53,99 53,96 +0,05% +3,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2013-12-18 27,26 27,26 0,00% +2,83% 113,91 113,90 +0,01% +5,22% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2013-12-18 10,33 10,33 0,00% +2,48% 43,17 43,16 +0,01% +4,86% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2013-12-18 10,06 10,06 0,00% 0,00% 42,04 42,03 +0,01% 0,00% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2013-12-18 10,20 10,20 0,00% 0,00% 30,97 30,96 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-18 10,80 10,80 0,00% -2,96% 36,95 36,94 +0,03% -1,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2013-12-18 15,80 15,72 +0,51% -5,90% 66,03 65,68 +0,52% -3,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-18 12,73 12,74 -0,08% -2,97% 53,20 53,23 -0,07% -0,72% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2013-12-18 17,88 17,89 -0,06% -2,61% 54,28 54,30 -0,02% -4,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2013-12-18 14,92 14,85 +0,47% -6,57% 62,35 62,05 +0,48% -4,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2013-12-18 16,89 16,90 -0,06% -3,32% 51,28 51,29 -0,03% -5,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2013-12-18 13,03 13,00 +0,23% +0,08% 39,56 39,45 +0,26% -2,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2013-12-18 33,34 33,25 +0,27% -0,39% 101,22 100,91 +0,30% -2,56% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2013-12-18 16,45 16,45 0,00% +7,45% 68,74 68,73 +0,01% +9,94% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2013-12-18 15,18 15,18 0,00% +6,75% 63,43 63,43 +0,01% +9,23% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2013-12-18 5,61 5,61 0,00% -0,36% 23,44 23,44 +0,01% +1,96% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2013-12-18 10,52 10,52 0,00% -1,22% 43,96 43,96 +0,01% +1,07% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2013-12-18 10,39 10,38 +0,10% 0,00% 31,54 31,50 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2013-12-18 10,67 10,63 +0,38% -4,82% 44,59 44,42 +0,39% -2,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-18 10,37 10,39 -0,19% -1,98% 43,33 43,41 -0,18% +0,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2013-12-18 10,47 10,49 -0,19% -1,41% 31,79 31,84 -0,16% -3,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2013-12-18 10,45 10,41 +0,38% -5,52% 43,67 43,50 +0,39% -3,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-18 10,16 10,17 -0,10% -2,68% 42,46 42,49 -0,09% -0,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2013-12-18 10,26 10,28 -0,19% -2,10% 31,15 31,20 -0,16% -4,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2013-12-18 14,86 14,84 +0,13% +0,34% 62,10 62,01 +0,14% +2,67% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2013-12-18 13,83 13,81 +0,14% -0,36% 57,79 57,70 +0,15% +1,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2013-12-18 12,80 12,76 +0,31% +1,43% 43,79 43,64 +0,34% +2,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2013-12-18 20,92 20,74 +0,87% -1,55% 87,42 86,66 +0,88% +0,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2013-12-18 20,73 20,67 +0,29% +1,62% 86,63 86,37 +0,30% +3,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2013-12-18 28,64 28,55 +0,32% +1,89% 86,95 86,65 +0,35% -0,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2013-12-18 21,70 21,63 +0,32% +1,69% 65,88 65,65 +0,36% -0,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2013-12-18 20,62 20,45 +0,83% -2,27% 86,17 85,45 +0,84% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2013-12-18 20,50 20,44 +0,29% +0,84% 85,67 85,41 +0,30% +3,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2013-12-18 13,60 13,55 +0,37% +3,74% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2013-12-18 28,23 28,15 +0,28% +1,18% 85,71 85,44 +0,32% -1,02% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2013-12-18 11,36 11,33 +0,26% +14,40% 38,86 38,75 +0,29% +15,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2013-12-18 11,32 11,22 +0,89% +11,09% 47,30 46,88 +0,90% +13,67% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2013-12-18 11,39 11,35 +0,35% +14,59% 47,60 47,42 +0,36% +17,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2013-12-18 11,52 11,49 +0,26% +14,97% 34,97 34,87 +0,29% +12,47% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2013-12-18 11,17 11,08 +0,81% +10,27% 46,68 46,30 +0,82% +12,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2013-12-18 11,36 11,33 +0,26% +14,17% 34,49 34,39 +0,30% +11,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2013-12-18 10,59 10,53 +0,57% +0,95% 44,25 44,00 +0,58% +3,30% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2013-12-18 14,49 14,48 +0,07% +4,55% 43,99 43,95 +0,10% +2,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2013-12-18 10,24 10,18 +0,59% +0,49% 42,79 42,54 +0,60% +2,83% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2013-12-18 16,60 16,60 0,00% +6,34% 50,40 50,38 +0,03% +4,03% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2013-12-18 17,55 17,55 0,00% +5,72% 53,28 53,26 +0,03% +3,42% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2013-12-18 11,58 11,58 0,00% -0,17% 35,16 35,15 +0,03% -2,34% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2013-12-18 10,71 10,71 0,00% -1,02% 32,52 32,50 +0,03% -3,17% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2013-12-18 14,92 14,93 -0,07% -1,91% 45,30 45,31 -0,03% -4,04% kup on-line
Generali CEE Corporate Bonds Fund EUR 2013-12-18 11,09 11,09 0,00% +1,74% 46,34 46,34 +0,01% +4,11% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2013-12-18 10,95 10,95 0,00% +3,11% 45,76 45,75 +0,01% +5,50% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2013-12-18 48,06 48,03 +0,06% +5,30% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2013-12-18 12,75 12,75 0,00% +5,20% 53,28 53,27 +0,01% +7,64% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2013-12-18 52,87 52,84 +0,06% +7,11% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2013-12-18 51,07 51,08 -0,02% +6,37% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-18 10,06 10,03 +0,30% -6,85% 42,04 41,91 +0,31% -4,69% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2013-12-18 9,86 9,86 0,00% 0,00% 41,20 41,20 +0,01% 0,00% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2013-12-18 41,07 41,05 +0,05% 0,00% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2013-12-18 18,36 18,46 -0,54% -12,11% 55,74 56,03 -0,51% -14,02% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2013-12-18 23,49 23,50 -0,04% +2,49% 98,16 98,19 -0,03% +4,87% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2013-12-18 23,36 23,32 +0,17% +3,23% 97,62 97,44 +0,18% +5,62% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2013-12-18 34,45 34,43 +0,06% +7,66% 143,96 143,86 +0,07% +10,16% kup on-line
HSBC Global Investment Funds Global Bond USD 2013-12-18 13,22 13,22 0,00% -3,15% 40,14 40,12 +0,03% -5,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2013-12-18 31,10 31,17 -0,22% -7,63% 94,42 94,60 -0,19% -9,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2013-12-18 11,38 11,38 0,00% -2,07% 34,55 34,54 +0,03% -4,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2013-12-18 9,41 9,44 -0,32% -9,61% 39,32 39,44 -0,31% -7,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2013-12-18 14,08 14,10 -0,14% -6,13% 42,75 42,79 -0,11% -8,17% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2013-12-18 12,72 12,72 0,00% +1,52% 38,62 38,61 +0,03% -0,69% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2013-12-18 14,52 14,51 +0,07% -2,29% 44,08 44,04 +0,10% -4,41% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2013-12-18 13,87 13,85 +0,14% +13,69% 57,96 57,87 +0,15% +16,33% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2013-12-18 11,91 11,90 +0,08% +13,11% 49,77 49,72 +0,09% +15,73% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2013-12-18 81,79 81,72 +0,09% +2,31% 341,78 341,46 +0,10% +4,69% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2013-12-18 109,55 109,46 +0,08% +2,13% 332,59 332,21 +0,12% -0,10% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2013-12-18 77,64 77,57 +0,09% +1,03% 324,44 324,12 +0,10% +3,38% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2013-12-18 15,01 15,01 0,00% -2,28% 45,57 45,56 +0,03% -4,40% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2013-12-18 16,76 16,77 -0,06% -2,50% 50,88 50,90 -0,03% -4,62% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2013-12-18 968,92 969,62 -0,07% -0,39% 2941,64 2942,80 -0,04% -2,55% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2013-12-18 499,54 499,90 -0,07% -3,32% 1516,60 1517,20 -0,04% -5,42% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2013-12-18 1906,24 1909,99 -0,20% -7,08% 7965,80 7980,70 -0,19% -4,92% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2013-12-18 363,75 364,47 -0,20% -10,60% 1520,04 1522,90 -0,19% -8,52% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2013-12-18 794,23 796,11 -0,24% -4,77% 3318,93 3326,47 -0,23% -2,55% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2013-12-18 693,09 691,99 +0,16% +5,65% 2896,28 2891,41 +0,17% +8,11% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2013-12-18 552,17 551,29 +0,16% +3,60% 2307,41 2303,51 +0,17% +6,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2013-12-18 784,33 784,44 -0,01% +4,20% 3277,56 3277,70 0,00% +6,62% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2013-12-18 390,91 390,96 -0,01% +1,31% 1633,53 1633,59 0,00% +3,66% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2013-12-18 856,19 856,20 0,00% -5,33% 3577,85 3577,55 +0,01% -3,13% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2013-12-18 446,71 446,72 0,00% -9,37% 1866,71 1866,57 +0,01% -7,26% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2013-12-18 1939,84 1942,18 -0,12% -7,13% 5889,35 5894,52 -0,09% -9,15% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2013-12-18 621,87 622,62 -0,12% -11,72% 1888,00 1889,65 -0,09% -13,64% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2013-12-18 240,77 240,69 +0,03% +0,90% 1006,13 1005,70 +0,04% +3,24% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2013-12-18 111,78 111,75 +0,03% -1,77% 467,11 466,94 +0,04% +0,52% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2013-12-18 910,87 909,14 +0,19% -5,30% 3806,34 3798,75 +0,20% -3,09% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2013-12-18 447,56 446,71 +0,19% -7,29% 1870,26 1866,53 +0,20% -5,13% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2013-12-18 288,79 289,50 -0,25% -7,10% 1206,80 1209,65 -0,24% -4,94% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2013-12-18 885,23 884,77 +0,05% -0,90% 3699,20 3696,92 +0,06% +1,40% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2013-12-18 652,06 651,72 +0,05% -1,89% 2724,83 2723,15 +0,06% +0,39% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2013-12-18 347,66 347,44 +0,06% -3,62% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2013-12-18 114,40 114,31 +0,08% -1,50% 347,32 346,93 +0,11% -3,64% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2013-12-18 163,75 163,69 +0,04% +4,65% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-18 170,64 170,59 +0,03% +5,44% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2013-12-18 10,79 10,79 0,00% +3,85% 45,09 45,08 +0,01% +6,26% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-18 42,95 42,96 -0,02% +6,10% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2013-12-18 252,49 252,45 +0,02% +8,33% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2013-12-18 12,17 12,17 0,00% -9,52% 50,86 50,85 +0,01% -7,41% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2013-12-18 13,85 13,84 +0,07% -7,91% 57,88 57,83 +0,08% -5,77% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2013-12-18 53,73 53,74 -0,02% -6,77% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2013-12-18 14,13 14,14 -0,07% +6,32% 42,90 42,91 -0,04% +4,01% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2013-12-18 41,63 41,64 -0,02% +3,27% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-18 43,37 43,37 0,00% +8,26% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2013-12-18 9,18 9,16 +0,22% -4,47% 38,36 38,27 +0,23% -2,25% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2013-12-18 12,62 12,59 +0,24% -0,39% 38,31 38,21 +0,27% -2,56% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-18 37,74 37,66 +0,21% +1,34% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2013-12-18 13,82 13,74 +0,58% +1,54% 41,96 41,70 +0,62% -0,67% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2013-12-18 12,60 12,52 +0,64% +2,86% 52,65 52,31 +0,65% +5,25% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2013-12-18 17,33 17,22 +0,64% +7,37% 52,61 52,26 +0,67% +5,04% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2013-12-18 49,47 49,18 +0,59% +9,18% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2013-12-18 153,91 153,91 0,00% -0,10% 643,16 643,10 +0,01% +2,22% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2013-12-18 236,85 236,76 +0,04% +7,36% 989,75 989,28 +0,05% +9,85% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-18 13,09 13,08 +0,08% +0,31% 54,70 54,65 +0,09% +2,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2013-12-18 180,19 180,08 +0,06% +2,19% 752,98 752,45 +0,07% +4,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-18 251,18 251,25 -0,03% -2,54% 1049,63 1049,82 -0,02% -0,28% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-18 85,46 85,30 +0,19% -6,79% 357,12 356,42 +0,20% -4,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2013-12-18 112,76 112,84 -0,07% -13,28% 471,20 471,49 -0,06% -11,27% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2013-12-18 117,50 117,49 +0,01% +6,74% 401,99 401,84 +0,04% +8,01% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2013-12-18 119,13 119,13 0,00% +6,91% 497,82 497,77 +0,01% +9,39% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2013-12-18 106,38 106,38 0,00% +3,78% 444,54 444,50 +0,01% +6,19% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-18 17,20 17,19 +0,06% +4,75% 71,88 71,83 +0,07% +7,18% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2013-12-18 130,61 130,57 +0,03% +4,57% 396,53 396,28 +0,06% +2,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2013-12-18 18,47 18,46 +0,05% +4,47% 77,18 77,13 +0,06% +6,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2013-12-18 15,68 15,67 +0,06% +1,36% 65,52 65,48 +0,07% +3,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2013-12-18 17,57 17,57 0,00% +3,96% 73,42 73,41 +0,01% +6,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2013-12-18 14,97 14,97 0,00% +0,88% 62,56 62,55 +0,01% +3,22% kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2013-12-18 100,00 0,00 0,00% 0,00% 417,88 0,00 0,00% 0,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2013-12-18 6,41 6,41 0,00% -1,23% 26,79 26,78 +0,01% +1,06% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2013-12-18 10,04 10,05 -0,10% +3,08% 41,96 41,99 -0,09% +5,48% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2013-12-18 9,44 9,45 -0,11% +2,50% 39,45 39,49 -0,10% +4,88% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2013-12-18 111,42 111,38 +0,04% +8,51% 465,60 465,39 +0,05% +11,03% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2013-12-18 104,90 104,87 +0,03% +2,48% 438,36 438,19 +0,04% +4,86% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2013-12-18 122,13 122,13 0,00% -0,35% 510,36 510,31 +0,01% +1,96% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2013-12-18 116,88 116,88 0,00% -0,44% 488,42 488,37 +0,01% +1,87% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2013-12-18 7,10 7,10 0,00% +1,43% 29,67 29,67 +0,01% +3,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2013-12-18 4,41 4,41 0,00% -1,12% 18,43 18,43 +0,01% +1,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2013-12-18 6,73 6,73 0,00% +0,90% 28,12 28,12 +0,01% +3,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-18 111,86 111,74 +0,11% +2,95% 467,44 466,89 +0,12% +5,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2013-12-18 112,17 112,05 +0,11% +3,23% 340,55 340,07 +0,14% +0,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-18 109,73 109,61 +0,11% +2,60% 458,54 457,99 +0,12% +4,98% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2013-12-18 451,25 450,75 +0,11% +5,63% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2013-12-18 110,04 109,93 +0,10% +2,86% 334,08 333,64 +0,13% +0,62% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2013-12-18 88,13 88,16 -0,03% 0,00% 368,28 368,37 -0,02% 0,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2013-12-18 115,04 115,21 -0,15% -8,28% 349,26 349,66 -0,11% -10,27% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2013-12-18 111,88 112,05 -0,15% -8,74% 339,67 340,07 -0,12% -10,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2013-12-18 103,12 102,83 +0,28% -4,47% 430,92 429,67 +0,29% -2,25% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2013-12-18 103,80 103,52 +0,27% -4,03% 315,14 314,18 +0,30% -6,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2013-12-18 102,38 102,10 +0,27% -4,95% 427,83 426,62 +0,28% -2,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2013-12-18 103,12 102,83 +0,28% -4,51% 313,07 312,09 +0,31% -6,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2013-12-18 90,69 90,44 +0,28% -11,22% 275,33 274,49 +0,31% -13,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-18 103,72 103,69 +0,03% -2,41% 433,43 433,26 +0,04% -0,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2013-12-18 104,33 104,29 +0,04% -2,06% 316,75 316,52 +0,07% -4,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-18 102,98 102,95 +0,03% -2,89% 430,33 430,17 +0,04% -0,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2013-12-18 103,62 103,59 +0,03% -2,53% 314,59 314,40 +0,06% -4,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2013-12-18 93,30 93,27 +0,03% -7,69% 283,26 283,07 +0,07% -9,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2013-12-18 95,14 95,35 -0,22% -10,47% 397,57 398,41 -0,21% -8,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2013-12-18 96,05 96,27 -0,23% -9,87% 291,61 292,18 -0,20% -11,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2013-12-18 94,46 94,68 -0,23% -10,91% 394,73 395,61 -0,22% -8,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2013-12-18 95,43 95,65 -0,23% -10,33% 289,73 290,30 -0,20% -12,28% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2013-12-18 85,87 86,06 -0,22% -16,21% 260,70 261,19 -0,19% -18,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2013-12-18 28,44 28,43 +0,04% -1,01% 118,84 118,79 +0,04% +1,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2013-12-18 26,60 26,59 +0,04% -0,64% 80,76 80,70 +0,07% -2,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2013-12-18 22,29 22,29 0,00% -5,87% 93,15 93,14 +0,01% -3,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2013-12-18 11,01 11,01 0,00% -5,57% 33,43 33,42 +0,03% -7,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2013-12-18 27,65 27,65 0,00% -1,32% 115,54 115,53 +0,01% +0,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2013-12-18 111,29 111,26 +0,03% +1,64% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2013-12-18 25,80 25,79 +0,04% -0,92% 78,33 78,27 +0,07% -3,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2013-12-18 14,89 14,89 0,00% -6,12% 62,22 62,22 +0,01% -3,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2013-12-18 10,82 10,82 0,00% -5,75% 32,85 32,84 +0,03% -7,80% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2013-12-18 23,89 23,93 -0,17% +6,94% 72,53 72,63 -0,13% +4,61% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2013-12-18 18,43 18,44 -0,05% +3,08% 77,02 77,05 -0,04% +5,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2013-12-18 8,63 8,63 0,00% 0,00% 36,06 36,06 +0,01% +2,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2013-12-18 17,34 17,35 -0,06% +2,48% 72,46 72,50 -0,05% +4,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2013-12-18 16,19 16,19 0,00% -0,49% 67,65 67,65 +0,01% +1,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2013-12-18 108,90 108,66 +0,22% +0,04% 455,07 454,02 +0,23% +2,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2013-12-18 110,07 109,83 +0,22% +0,44% 334,17 333,33 +0,25% -1,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2013-12-18 96,23 96,02 +0,22% -4,41% 402,13 401,21 +0,23% -2,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2013-12-18 89,60 89,40 +0,22% -6,37% 272,03 271,33 +0,26% -8,41% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2013-12-18 323,10 322,36 +0,23% 0,00% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2013-12-18 98,58 98,37 +0,21% -4,53% 411,95 411,03 +0,22% -2,31% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2013-12-18 10,78 10,79 -0,09% +0,56% 45,05 45,08 -0,08% +2,90% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2013-12-18 149,02 149,15 -0,09% 0,00% 452,43 452,67 -0,05% 0,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2013-12-18 11,79 11,80 -0,08% -2,00% 35,79 35,81 -0,05% -4,13% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2013-12-18 10,11 10,11 0,00% -2,41% 42,25 42,24 +0,01% -0,15% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2013-12-18 10,66 10,67 -0,09% 0,00% 44,55 44,58 -0,08% +2,32% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2013-12-18 11,13 11,15 -0,18% -2,62% 33,79 33,84 -0,15% -4,74% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2013-12-18 9,99 10,00 -0,10% -3,01% 41,75 41,78 -0,09% -0,76% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2013-12-18 8,16 8,17 -0,12% -4,23% 24,77 24,80 -0,09% -6,31% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2013-12-18 121,16 120,94 +0,18% +13,65% 506,30 505,34 +0,19% +16,29% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2013-12-18 123,56 123,33 +0,19% +14,00% 375,13 374,31 +0,22% +11,52% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2013-12-18 113,13 112,92 +0,19% +10,28% 472,75 471,82 +0,20% +12,85% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2013-12-18 118,72 118,50 +0,19% +13,25% 496,11 495,14 +0,20% +15,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2013-12-18 121,07 120,85 +0,18% +13,60% 367,57 366,78 +0,22% +11,12% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2013-12-18 110,84 110,64 +0,18% +9,89% 463,18 462,30 +0,19% +12,45% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2013-12-18 142,91 142,81 +0,07% +0,41% 597,19 596,72 +0,08% +2,74% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2013-12-18 9,66 9,65 +0,10% +0,73% 29,33 29,29 +0,14% -1,46% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2013-12-18 5,62 5,62 0,00% -3,27% 17,06 17,06 +0,03% -5,37% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2013-12-18 101,95 101,88 +0,07% -2,56% 426,03 425,69 +0,08% -0,30% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2013-12-18 135,93 135,83 +0,07% -0,04% 568,02 567,55 +0,08% +2,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2013-12-18 9,20 9,19 +0,11% +0,33% 27,93 27,89 +0,14% -1,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2013-12-18 126,93 126,84 +0,07% -3,00% 530,41 529,99 +0,08% -0,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2013-12-18 7,84 7,83 +0,13% -3,57% 23,80 23,76 +0,16% -5,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2013-12-18 109,36 109,28 +0,07% +2,60% 456,99 456,62 +0,08% +4,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2013-12-18 107,71 107,63 +0,07% +2,84% 327,01 326,66 +0,11% +0,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2013-12-18 101,89 101,81 +0,08% -0,43% 425,78 425,40 +0,09% +1,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2013-12-18 101,06 100,99 +0,07% -0,23% 306,82 306,50 +0,10% -2,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2013-12-18 106,83 106,76 +0,07% +2,14% 446,42 446,09 +0,08% +4,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2013-12-18 108,54 108,46 +0,07% +2,38% 329,53 329,18 +0,11% +0,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2013-12-18 99,65 99,58 +0,07% -0,89% 416,42 416,08 +0,08% +1,42% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2013-12-18 35,31 35,31 0,00% +6,32% 147,55 147,54 +0,01% +8,79% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2013-12-18 37,28 37,28 0,00% +6,61% 113,18 113,14 +0,03% +4,29% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2013-12-18 30,87 30,87 0,00% -0,23% 129,00 128,99 +0,01% +2,09% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2013-12-18 20,59 20,59 0,00% 0,00% 62,51 62,49 +0,03% -2,18% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2013-12-18 156,19 156,18 +0,01% +5,86% 652,69 652,58 +0,02% +8,32% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2013-12-18 35,85 35,85 0,00% +6,13% 108,84 108,81 +0,03% +3,82% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2013-12-18 137,30 137,30 0,00% -0,66% 573,75 573,69 +0,01% +1,65% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2013-12-18 27,08 27,08 0,00% -0,37% 82,21 82,19 +0,03% -2,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2013-12-18 27,66 27,65 +0,04% -5,21% 115,59 115,53 +0,05% -3,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2013-12-18 28,23 28,22 +0,04% -4,85% 85,71 85,65 +0,07% -6,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2013-12-18 25,80 25,79 +0,04% -7,99% 107,81 107,76 +0,05% -5,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2013-12-18 26,22 26,21 +0,04% -5,72% 109,57 109,52 +0,05% -3,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2013-12-18 27,56 27,55 +0,04% -5,36% 83,67 83,61 +0,07% -7,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2013-12-18 24,47 24,46 +0,04% -8,49% 102,25 102,20 +0,05% -6,36% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2013-12-18 134,12 133,96 +0,12% +1,57% 560,46 559,74 +0,13% +3,93% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2013-12-18 140,90 140,73 +0,12% +1,79% 427,77 427,12 +0,15% -0,42% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2013-12-18 118,77 118,63 +0,12% -1,44% 496,32 495,68 +0,13% +0,85% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2013-12-18 100,75 100,63 +0,12% -1,23% 305,88 305,41 +0,15% -3,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2013-12-18 128,81 128,66 +0,12% +1,11% 538,27 537,59 +0,13% +3,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2013-12-18 135,24 135,08 +0,12% +1,33% 410,59 409,97 +0,15% -0,87% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2013-12-18 115,67 115,54 +0,11% -1,88% 483,36 482,77 +0,12% +0,40% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2013-12-18 138,73 138,57 +0,12% -2,14% 579,73 579,00 +0,13% +0,13% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2013-12-18 20,39 20,37 +0,10% -1,92% 61,90 61,82 +0,13% -4,06% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2013-12-18 129,56 129,41 +0,12% -5,04% 541,40 540,73 +0,13% -2,84% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2013-12-18 11,81 11,79 +0,17% -4,83% 35,86 35,78 +0,20% -6,90% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2013-12-18 19,10 19,08 +0,10% -2,45% 57,99 57,91 +0,14% -4,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2013-12-18 127,97 127,82 +0,12% -5,56% 534,76 534,08 +0,13% -3,36% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2013-12-18 18,41 18,39 +0,11% -5,40% 55,89 55,81 +0,14% -7,45% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2013-12-18 104,74 104,75 -0,01% -0,13% 317,99 317,92 +0,02% -2,31% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2013-12-18 101,48 101,49 -0,01% -0,14% 308,09 308,02 +0,02% -2,31% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2013-12-18 98,58 98,46 +0,12% 0,00% 411,95 411,40 +0,13% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2013-12-18 96,39 96,27 +0,12% 0,00% 402,80 402,25 +0,13% 0,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2013-12-18 98,99 98,87 +0,12% 0,00% 300,53 300,07 +0,15% 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)