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 2015-10-09 102,76 102,61 +0,15% -3,07% 435,75 433,75 +0,46% -1,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-10-09 104,40 104,23 +0,16% -2,32% 600,85 599,58 +0,21% +5,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-10-09 10,40 10,38 +0,19% -2,53% 39,04 39,03 +0,03% +10,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-10-09 104,85 104,69 +0,15% -1,59% 406,52 406,92 -0,10% +10,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-10-09 106,18 106,01 +0,16% -0,91% 450,26 448,12 +0,48% +0,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-10-09 105,80 105,64 +0,15% -1,04% 448,64 446,56 +0,47% +0,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-10-09 1027,80 1026,19 +0,16% -3,21% 4358,39 4337,91 +0,47% -1,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-10-09 986,67 985,08 +0,16% -5,22% 5678,58 5666,67 +0,21% +2,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-10-09 100,61 100,94 -0,33% 0,00% 426,64 426,69 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-09 996,78 1000,07 -0,33% 0,00% 4226,85 4227,50 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-09 1002,21 1003,77 -0,16% 0,00% 3762,60 3774,58 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-09 1007,51 1010,88 -0,33% 0,00% 4272,35 4273,19 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-10-09 127,34 126,94 +0,32% +7,83% 539,99 536,60 +0,63% +9,25% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-10-09 130,72 130,31 +0,31% +8,86% 554,32 550,85 +0,63% +10,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-10-09 1336,50 1332,31 +0,31% +9,51% 5667,43 5631,94 +0,63% +10,95% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-10-09 1100,63 1097,19 +0,31% +9,47% 4667,22 4638,04 +0,63% +10,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-10-09 1093,40 1089,96 +0,32% +9,78% 4636,56 4607,48 +0,63% +11,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-10-09 108,54 108,54 0,00% -0,31% 460,26 458,82 +0,31% +1,00% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-10-09 105,48 105,48 0,00% -0,36% 447,29 445,88 +0,31% +0,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-10-09 1004,74 1004,70 0,00% -1,51% 4260,60 4247,07 +0,32% -0,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-10-09 1065,36 1065,31 0,00% -0,04% 4517,66 4503,28 +0,32% +1,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-10-09 110,25 110,24 +0,01% +1,06% 296,98 298,18 -0,40% -6,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-10-09 1037,03 1036,95 +0,01% -0,16% 476,31 472,85 +0,73% -10,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-10-09 1000,15 1000,11 0,00% +0,01% 4241,14 4227,67 +0,32% +1,33% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-10-09 111,93 111,76 +0,15% -3,42% 474,64 472,43 +0,47% -2,15% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-10-09 10,02 10,01 +0,10% -2,91% 37,62 37,64 -0,06% +10,29% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-10-09 9,98 9,97 +0,10% -3,01% 42,32 42,15 +0,42% -1,74% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-09 560,78 559,91 +0,16% +2,58% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-10-09 142,20 141,99 +0,15% +0,91% 603,00 600,22 +0,46% +2,23% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-10-09 1471,05 1468,77 +0,16% +1,52% 6237,99 6208,78 +0,47% +2,85% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-10-09 1022,04 1020,46 +0,15% -3,12% 4333,96 4313,69 +0,47% -1,85% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-10-09 28707,00 28640,20 +0,23% 0,00% 4492,64 4467,86 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-10-09 1062,75 1061,08 +0,16% +1,83% 4506,59 4485,40 +0,47% +3,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-09 2972,71 2969,49 +0,11% 0,00% 465,23 463,24 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-09 103,10 102,98 +0,12% -2,19% 437,20 435,32 +0,43% -0,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-09 97,28 97,17 +0,11% -2,72% 377,17 377,69 -0,14% +9,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-09 3008,89 3005,61 +0,11% 0,00% 470,89 468,88 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-09 98,66 98,55 +0,11% -1,34% 418,37 416,59 +0,43% -0,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-09 100,51 100,41 +0,10% -3,30% 426,21 424,45 +0,41% -2,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-09 106,86 106,75 +0,10% -1,68% 453,14 451,25 +0,42% -0,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-09 995,39 994,30 +0,11% -1,14% 4220,95 4203,10 +0,42% +0,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-09 1099,53 1098,32 +0,11% -1,02% 4662,56 4642,82 +0,43% +0,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-09 1005,13 1004,03 +0,11% -2,53% 4262,25 4244,24 +0,42% -1,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-09 990,02 988,95 +0,11% 0,00% 3838,51 3843,95 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-09 989,16 988,08 +0,11% 0,00% 4194,53 4176,81 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-09 1007,62 1004,03 +0,36% 0,00% 3782,91 3775,55 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-09 96,83 96,72 +0,11% 0,00% 410,61 408,86 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-09 965,46 964,36 +0,11% 0,00% 4094,03 4076,54 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-09 1053,61 1052,43 +0,11% -0,65% 4467,83 4448,83 +0,43% +0,65% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-10-09 1017,09 1015,50 +0,16% -0,69% 4312,97 4292,72 +0,47% +0,61% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-10-09 1014,08 1012,53 +0,15% -1,86% 3931,79 3935,60 -0,10% +10,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-09 8,77 8,75 +0,23% -13,25% 23,62 23,67 -0,18% -19,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-09 8,63 8,61 +0,23% -13,44% 24,81 24,87 -0,27% -15,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-09 8,61 8,59 +0,23% -13,21% 36,51 36,31 +0,55% -12,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-09 8,65 8,64 +0,12% -12,98% 49,78 49,70 +0,16% -5,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-09 8,48 8,46 +0,24% -13,11% 21,01 21,01 -0,01% -16,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-09 8,45 8,43 +0,24% -13,78% 4,99 4,99 +0,10% -5,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-09 8,46 8,44 +0,24% -12,96% 22,48 22,42 +0,24% -10,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-10-09 8,37 8,35 +0,24% -13,35% 4,06 4,05 +0,09% -1,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-10-09 8,45 8,43 +0,24% -13,24% 31,72 31,70 +0,07% -1,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-09 104,49 104,27 +0,21% -6,43% 443,09 440,77 +0,53% -5,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-09 465,13 464,13 +0,22% -4,83% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-10-09 11,57 11,55 +0,17% -6,39% 5,61 5,60 +0,03% +6,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-10-09 11,62 11,60 +0,17% -6,29% 43,62 43,62 +0,01% +6,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-09 940,60 938,61 +0,21% -12,62% 3988,61 3967,69 +0,53% -11,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-09 914,48 912,54 +0,21% -13,43% 3877,85 3857,49 +0,53% -12,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-10-09 1308,66 1305,81 +0,22% -5,62% 4913,10 4910,37 +0,06% +7,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-10-09 963,81 963,85 0,00% -7,70% 5547,02 5544,55 +0,04% -0,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-10-09 911,08 909,10 +0,22% -11,95% 3420,47 3418,58 +0,06% +0,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-09 873,07 871,23 +0,21% -12,40% 3702,25 3682,86 +0,53% -11,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-10-09 1058,63 1056,33 +0,22% -5,43% 3974,41 3972,22 +0,06% +7,42% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 9,86 9,86 0,00% 0,00% 41,81 41,68 +0,31% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-10-09 36,12 36,14 -0,06% +2,06% 135,60 135,90 -0,22% +15,94% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 29,80 30,09 -0,96% +13,83% 126,37 127,20 -0,65% +15,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 10,54 10,55 -0,09% +1,15% 44,69 44,60 +0,22% +2,48% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-10-09 33,83 33,84 -0,03% +1,56% 127,01 127,25 -0,19% +15,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-09 10,24 10,26 -0,19% +0,10% 58,93 59,02 -0,15% +8,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-09 15,46 15,49 -0,19% -0,06% 58,04 58,25 -0,36% +13,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 12,92 13,07 -1,15% +11,48% 54,79 55,25 -0,84% +12,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 10,00 10,02 -0,20% -1,19% 42,41 42,36 +0,11% +0,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-09 14,67 14,70 -0,20% -0,54% 55,08 55,28 -0,37% +12,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-09 18,61 18,47 +0,76% -4,95% 78,92 78,08 +1,07% -3,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 7,41 7,29 +1,65% -16,08% 31,42 30,82 +1,97% -14,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-09 8,98 8,83 +1,70% -14,64% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-09 21,13 20,77 +1,73% -15,17% 79,33 78,10 +1,57% -3,64% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 17,82 17,68 +0,79% -5,41% 75,57 74,74 +1,11% -4,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 7,21 7,09 +1,69% -16,45% 30,57 29,97 +2,01% -15,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-09 20,23 19,89 +1,71% -15,64% 75,95 74,79 +1,54% -4,17% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-10-09 27,48 27,50 -0,07% +2,65% 116,53 116,25 +0,24% +4,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-10-09 11,54 11,55 -0,09% +2,67% 43,32 43,43 -0,25% +16,63% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-10-09 31,19 30,93 +0,84% -8,43% 117,10 116,31 +0,68% +4,02% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 25,29 25,31 -0,08% +2,14% 107,24 106,99 +0,24% +3,48% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-10-09 28,71 28,47 +0,84% -8,86% 107,79 107,06 +0,68% +3,53% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-10-09 12,44 12,44 0,00% -0,56% 52,75 52,59 +0,31% +0,74% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-10-09 15,29 15,29 0,00% +0,46% 64,84 64,63 +0,31% +1,78% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 14,38 14,38 0,00% 0,00% 60,98 60,79 +0,31% +1,31% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-10-09 15,84 15,83 +0,06% +0,44% 67,17 66,92 +0,38% +1,76% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-10-09 11,40 11,40 0,00% +0,71% 42,80 42,87 -0,16% +14,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 14,67 14,67 0,00% -0,07% 62,21 62,01 +0,31% +1,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-09 11,62 11,72 -0,85% +12,60% 49,27 49,54 -0,54% +14,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 9,81 9,80 +0,10% +0,10% 41,60 41,43 +0,42% +1,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-09 14,44 14,43 +0,07% +1,76% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-09 13,19 13,18 +0,08% +0,46% 49,52 49,56 -0,09% +14,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-09 9,91 9,90 +0,10% 0,00% 57,03 56,95 +0,15% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-09 11,10 11,19 -0,80% +12,12% 47,07 47,30 -0,49% +13,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 9,40 9,39 +0,11% -0,42% 39,86 39,69 +0,42% +0,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-09 12,60 12,59 +0,08% 0,00% 47,30 47,34 -0,08% +13,59% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 12,21 12,22 -0,08% -0,81% 51,78 51,66 +0,23% +0,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-10-09 12,45 12,46 -0,08% -0,48% 46,74 46,85 -0,24% +13,05% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 11,76 11,77 -0,08% -1,26% 49,87 49,75 +0,23% +0,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-10-09 11,95 11,97 -0,17% -0,99% 44,86 45,01 -0,33% +12,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 25,52 25,54 -0,08% +1,63% 108,22 107,96 +0,24% +2,97% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-09 27,20 27,21 -0,04% +1,95% 102,12 102,32 -0,20% +15,81% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 23,49 23,50 -0,04% +1,12% 99,61 99,34 +0,27% +2,45% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-09 25,13 25,14 -0,04% +1,45% 94,35 94,54 -0,20% +15,25% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-10-09 19,40 19,37 +0,15% -2,32% 72,83 72,84 -0,01% +10,96% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-10-09 13,76 13,73 +0,22% -2,82% 58,35 58,04 +0,53% -1,55% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-09 15,75 15,73 +0,13% -1,69% 90,65 90,49 +0,18% +6,51% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-09 11,72 11,70 +0,17% -0,59% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-09 21,05 21,01 +0,19% -1,77% 79,03 79,01 +0,03% +11,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-09 14,93 14,90 +0,20% -2,35% 63,31 62,99 +0,52% -1,07% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 17,09 17,22 -0,75% +9,55% 72,47 72,79 -0,44% +10,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 12,90 12,92 -0,15% +0,55% 54,70 54,62 +0,16% +1,86% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-09 13,22 13,25 -0,23% +0,84% 49,63 49,83 -0,39% +14,55% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 12,51 12,53 -0,16% +0,08% 53,05 52,97 +0,15% +1,39% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-10-09 11,72 11,71 +0,09% -1,10% 44,00 44,03 -0,08% +12,35% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 13,13 13,24 -0,83% +10,34% 55,68 55,97 -0,52% +11,78% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-09 10,01 10,02 -0,10% -2,53% 42,45 42,36 +0,21% -1,25% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-10-09 30,45 30,52 -0,23% +1,00% 114,32 114,77 -0,39% +14,72% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-10-09 28,32 28,39 -0,25% +0,46% 106,32 106,76 -0,41% +14,12% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-10-09 14,09 14,07 +0,14% +0,71% 37,95 38,06 -0,27% -6,70% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 184,16 183,83 +0,18% -2,39% 780,93 777,09 +0,49% -1,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-09 27,79 27,74 +0,18% -1,87% 104,33 104,31 +0,02% +11,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 22,91 23,08 -0,74% +9,46% 97,15 97,56 -0,42% +10,90% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-10-09 26,01 25,96 +0,19% -2,36% 97,65 97,62 +0,03% +10,91% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-10-09 190,49 190,49 0,00% +0,19% 1096,33 1095,79 +0,05% +8,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-10-09 150,83 150,83 0,00% +0,03% 566,26 567,18 -0,16% +13,62% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-10-09 183,25 183,25 0,00% -0,07% 1054,66 1054,15 +0,05% +8,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-10-09 145,56 145,56 0,00% -0,23% 546,48 547,36 -0,16% +13,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 10,21 10,22 -0,10% 0,00% 43,30 43,20 +0,22% +1,31% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-10-09 12,86 12,87 -0,08% +0,47% 48,28 48,40 -0,24% +14,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 10,54 10,65 -1,03% +12,01% 44,69 45,02 -0,72% +13,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-10-09 11,97 11,98 -0,08% 0,00% 44,94 45,05 -0,25% +13,59% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-09 18,50 18,54 -0,22% +1,76% 69,45 69,72 -0,38% +15,59% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-09 15,18 15,35 -1,11% +13,45% 64,37 64,89 -0,80% +14,94% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-09 17,23 17,27 -0,23% +1,23% 64,69 64,94 -0,39% +15,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-09 186,20 186,32 -0,06% +0,98% 789,58 787,61 +0,25% +2,31% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-09 71,38 71,42 -0,06% +1,38% 267,98 268,57 -0,22% +15,16% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-09 11,08 11,09 -0,09% +1,56% 63,77 63,80 -0,04% +10,02% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-09 59,41 60,00 -0,98% +13,05% 251,93 253,63 -0,67% +14,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-09 67,45 67,48 -0,04% +0,87% 253,23 253,75 -0,21% +14,58% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-10-09 118,55 118,41 +0,12% +1,23% 502,71 500,54 +0,43% +2,56% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-10-09 103,32 103,20 +0,12% +1,50% 387,89 388,07 -0,05% +15,30% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-10-09 115,28 115,14 +0,12% +0,73% 488,85 486,72 +0,44% +2,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-09 77,14 76,34 +1,05% -19,75% 289,61 287,07 +0,88% -8,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-09 69,11 68,39 +1,05% -25,07% 259,46 257,17 +0,89% -14,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-09 378,06 380,33 -0,60% +3,92% 1603,16 1607,73 -0,28% +5,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-09 378,06 380,33 -0,60% +3,92% 1603,16 1607,73 -0,28% +5,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-10-09 111,28 111,32 -0,04% +5,76% 471,88 470,57 +0,28% +7,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-10-09 123,93 123,97 -0,03% +4,41% 525,52 524,05 +0,28% +5,78% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-10-09 153,15 153,12 +0,02% +1,48% 574,97 575,79 -0,14% +15,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-10-09 114,73 115,50 -0,67% +10,18% 486,51 488,24 -0,35% +11,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-10-09 131,56 131,53 +0,02% -1,95% 493,92 494,61 -0,14% +11,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-10-09 216,26 216,36 -0,05% +1,50% 917,05 914,60 +0,27% +2,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-10-09 112,96 113,02 -0,05% +0,70% 479,01 477,76 +0,26% +2,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-10-09 175,34 175,20 +0,08% +0,21% 743,53 740,61 +0,39% +1,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-10-09 110,65 110,57 +0,07% -0,81% 469,21 467,40 +0,39% +0,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-10-09 163,32 163,19 +0,08% -0,29% 692,56 689,84 +0,39% +1,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-10-09 200,00 200,11 -0,05% +0,98% 848,10 845,90 +0,26% +2,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-09 284,38 284,95 -0,20% -1,49% 1205,91 1204,54 +0,11% -0,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-09 79,74 79,36 +0,48% -12,66% 299,37 298,43 +0,32% -0,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-09 71,02 70,75 +0,38% -15,55% 301,16 299,07 +0,70% -14,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-09 68,79 68,07 +1,06% -25,18% 258,26 255,97 +0,89% -15,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-09 123,26 121,97 +1,06% -19,85% 462,75 458,66 +0,89% -8,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-09 60,01 59,38 +1,06% -26,10% 254,47 251,01 +1,38% -25,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-09 79,63 78,80 +1,05% -19,92% 298,95 296,32 +0,89% -9,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-09 311,26 311,89 -0,20% +3,86% 1168,56 1172,83 -0,36% +17,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-10-09 93,31 92,93 +0,41% -3,29% 395,68 392,83 +0,72% -2,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-10-09 31,02 30,89 +0,42% -7,13% 131,54 130,58 +0,74% -5,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-10-09 90,28 89,91 +0,41% -3,77% 382,83 380,07 +0,73% -2,51% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-10-09 160,74 160,63 +0,07% +10,60% 681,62 679,01 +0,38% +12,05% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-10-09 85,22 85,23 -0,01% +4,17% 361,38 360,28 +0,30% +5,53% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-10-09 431,83 431,96 -0,03% +4,18% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-10-09 154,28 154,33 -0,03% +5,43% 654,22 652,38 +0,28% +6,82% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-09 566,46 566,24 +0,04% -3,23% 2402,07 2393,61 +0,35% -1,96% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-09 215,76 215,68 +0,04% -6,81% 914,93 911,72 +0,35% -5,58% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-09 536,72 536,52 +0,04% -3,71% 2275,96 2267,98 +0,35% -2,45% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-10-09 100,10 100,03 +0,07% +8,93% 424,47 422,85 +0,38% +10,36% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-10-09 146,62 146,53 +0,06% +9,93% 621,74 619,41 +0,38% +11,38% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-10-09 1,09 1,09 0,00% +0,93% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-10-09 12,44 12,46 -0,16% +3,07% 46,70 46,85 -0,32% +17,08% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-10-09 16,46 16,51 -0,30% +11,82% 69,80 69,79 +0,01% +13,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-10-09 14,43 14,37 +0,42% +0,21% 54,17 54,04 +0,25% +13,83% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-10-09 12,26 12,32 -0,49% +10,95% 51,99 52,08 -0,17% +12,41% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-10-09 10,24 10,21 +0,29% -0,68% 38,44 38,39 +0,13% +12,82% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-10-09 13,84 13,84 0,00% 0,00% 58,69 58,50 +0,31% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-10-09 10,47 10,43 +0,38% 0,00% 39,31 39,22 +0,22% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-10-09 10,63 10,59 +0,38% 0,00% 39,91 39,82 +0,21% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-09 19,33 19,37 -0,21% +10,02% 81,97 81,88 +0,11% +11,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-09 12,78 12,71 +0,55% -1,77% 54,19 53,73 +0,87% -0,48% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-09 17,72 17,63 +0,51% -1,34% 66,53 66,30 +0,35% +12,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-09 18,49 18,53 -0,22% +9,60% 78,41 78,33 +0,10% +11,04% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-09 7,40 7,30 +1,37% -17,50% 27,78 27,45 +1,21% -6,29% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-09 8,49 8,44 +0,59% -7,92% 36,00 35,68 +0,91% -6,71% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-10-09 14,89 14,88 +0,07% 0,00% 63,14 62,90 +0,38% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-10-09 27,93 27,91 +0,07% +0,94% 118,44 117,98 +0,39% +2,26% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-10-09 10,87 10,87 0,00% 0,00% 46,09 45,95 +0,31% +1,31% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-10-09 10,10 10,10 0,00% 0,00% 42,83 42,69 +0,31% +1,31% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-10-09 25,18 25,17 +0,04% +0,20% 106,78 106,40 +0,35% +1,51% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-10-09 11,71 11,71 0,00% 0,00% 49,66 49,50 +0,31% +1,31% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-10-09 17,76 17,72 +0,23% +0,17% 75,31 74,91 +0,54% +1,48% kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-10-09 35,05 34,98 +0,20% -0,09% 148,63 147,87 +0,52% +1,23% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-09 12,62 12,60 +0,16% -6,66% 47,38 47,38 0,00% +6,03% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-10-09 12,23 12,29 -0,49% +8,04% 51,86 51,95 -0,18% +9,46% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-10-09 11,77 11,74 +0,26% -2,40% 44,19 44,15 +0,09% +10,86% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-09 10,90 10,84 +0,55% -11,53% 40,92 40,76 +0,39% +0,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-09 10,93 10,92 +0,09% -2,32% 46,35 46,16 +0,41% -1,04% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-09 10,94 10,92 +0,18% -0,55% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-09 9,63 9,60 +0,31% -7,23% 36,15 36,10 +0,15% +5,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-09 10,36 10,34 +0,19% -3,00% 43,93 43,71 +0,51% -1,72% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-10-09 14,86 14,87 -0,07% +2,13% 55,79 55,92 -0,23% +16,01% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-10-09 10,87 10,87 0,00% +0,09% 40,81 40,88 -0,16% +13,70% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-10-09 19,45 19,49 -0,21% +10,89% 82,48 82,39 +0,11% +12,34% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-10-09 12,13 12,07 +0,50% -0,57% 45,54 45,39 +0,33% +12,94% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-10-09 113,60 113,56 +0,04% +2,20% 67,14 67,20 -0,10% +12,20% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-10-09 29,35 29,30 +0,17% -0,20% 124,46 123,86 +0,49% +1,11% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-10-09 11,04 11,02 +0,18% -0,54% 46,82 46,58 +0,50% +0,76% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-09 10,45 10,44 +0,10% -1,14% 44,31 44,13 +0,41% +0,16% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-09 10,13 10,11 +0,20% -3,71% 38,03 38,02 +0,04% +9,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-09 10,20 10,15 +0,49% -9,65% 39,55 39,45 +0,24% +1,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-10-09 18,27 18,31 -0,22% +2,53% 77,47 77,40 +0,10% +3,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-09 12,19 12,14 +0,41% -8,55% 51,69 51,32 +0,73% -7,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-10-09 17,16 17,07 +0,53% -8,24% 64,42 64,19 +0,36% +4,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-10-09 17,04 17,08 -0,23% +1,79% 72,26 72,20 +0,08% +3,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-10-09 16,00 15,92 +0,50% -8,94% 60,07 59,87 +0,34% +3,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-09 11,70 11,65 +0,43% -11,96% 43,93 43,81 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-09 29,66 29,54 +0,41% -12,40% 111,35 111,08 +0,24% -0,50% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-10-09 17,19 17,15 +0,23% +1,12% 72,89 72,50 +0,55% +2,44% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-10-09 15,70 15,65 +0,32% +0,51% 66,58 66,16 +0,64% +1,83% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-10-09 5,57 5,57 0,00% -0,54% 23,62 23,55 +0,31% +0,77% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-10-09 10,26 10,26 0,00% -1,44% 43,51 43,37 +0,31% -0,15% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-10-09 10,16 10,16 0,00% -0,10% 43,08 42,95 +0,31% +1,21% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-10-09 10,07 10,07 0,00% -0,69% 42,70 42,57 +0,31% +0,61% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-09 11,60 11,61 -0,09% +2,20% 43,55 43,66 -0,25% +16,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-09 13,03 13,12 -0,69% +9,04% 55,25 55,46 -0,37% +10,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-09 10,49 10,49 0,00% -2,60% 44,48 44,34 +0,31% -1,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-09 10,58 10,57 +0,09% -2,58% 39,72 39,75 -0,07% +10,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-09 12,60 12,69 -0,71% +8,34% 53,43 53,64 -0,40% +9,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-09 10,15 10,15 0,00% -3,24% 43,04 42,91 +0,31% -1,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-09 10,26 10,25 +0,10% -3,02% 38,52 38,54 -0,06% +10,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-09 15,57 15,58 -0,06% +0,91% 66,02 65,86 +0,25% +2,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-09 14,31 14,32 -0,07% +0,21% 60,68 60,53 +0,24% +1,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-09 12,19 12,18 +0,08% -8,07% 47,26 47,34 -0,17% +3,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-09 24,33 24,50 -0,69% +4,02% 103,17 103,57 -0,38% +5,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-09 20,01 20,00 +0,05% -7,02% 84,85 84,54 +0,36% -5,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-09 27,64 27,61 +0,11% -6,87% 103,77 103,83 -0,05% +5,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-09 20,87 20,84 +0,14% -7,04% 78,35 78,37 -0,02% +5,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-09 23,69 23,85 -0,67% +3,31% 100,46 100,82 -0,36% +4,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-09 19,55 19,54 +0,05% -7,48% 82,90 82,60 +0,37% -6,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-09 13,48 13,47 +0,07% -5,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-09 26,91 26,88 +0,11% -7,49% 101,03 101,08 -0,05% +5,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-10-09 11,05 10,98 +0,64% -1,07% 42,84 42,68 +0,39% +11,11% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-10-09 13,44 13,46 -0,15% +11,72% 56,99 56,90 +0,17% +13,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-10-09 11,19 11,12 +0,63% -0,18% 47,45 47,01 +0,95% +1,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-10-09 11,35 11,28 +0,62% 0,00% 42,61 42,42 +0,46% +13,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-10-09 13,08 13,10 -0,15% +10,85% 55,47 55,38 +0,16% +12,30% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-10-09 11,04 10,97 +0,64% -0,72% 41,45 41,25 +0,47% +12,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-10-09 11,87 11,91 -0,34% +1,80% 50,33 50,35 -0,02% +3,14% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-10-09 13,48 13,42 +0,45% -8,86% 50,61 50,46 +0,28% +3,53% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-10-09 11,38 11,41 -0,26% +1,34% 48,26 48,23 +0,05% +2,66% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-10-09 15,45 15,32 +0,85% -9,54% 58,00 57,61 +0,68% +2,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-10-09 16,15 16,03 +0,75% -10,13% 60,63 60,28 +0,59% +2,09% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-10-09 11,55 11,55 0,00% -0,17% 43,36 43,43 -0,16% +13,40% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-10-09 10,50 10,50 0,00% -1,04% 39,42 39,48 -0,16% +12,42% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-10-09 15,44 15,46 -0,13% +0,72% 57,97 58,14 -0,29% +14,41% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-10-09 10,76 10,75 +0,09% +1,51% 45,63 45,44 +0,41% +2,84% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-10-09 11,14 11,14 0,00% +0,45% 47,24 47,09 +0,31% +1,77% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-10-09 50,52 50,52 0,00% +2,10% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-10-09 12,81 12,80 +0,08% +1,43% 54,32 54,11 +0,39% +2,76% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-10-09 54,62 54,58 +0,07% +2,84% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-10-09 50,10 50,05 +0,10% +2,81% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-10-09 9,82 9,67 +1,55% -2,29% 41,64 40,88 +1,87% -1,01% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-10-09 9,98 9,96 +0,20% -0,99% 42,32 42,10 +0,52% +0,31% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-10-09 44,52 44,43 +0,20% +1,95% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-09 12,59 12,20 +3,20% -35,96% 47,27 45,88 +3,03% -27,26% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-10-09 25,53 25,49 +0,16% +0,71% 108,26 107,75 +0,47% +2,03% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-10-09 24,72 24,69 +0,12% -0,28% 104,83 104,37 +0,44% +1,03% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-10-09 36,57 36,49 +0,22% +0,99% 155,07 154,25 +0,53% +2,32% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-09 12,90 12,89 +0,08% -4,52% 48,43 48,47 -0,08% +8,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-09 32,58 32,38 +0,62% -2,07% 122,31 121,76 +0,45% +11,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-10-09 12,07 12,03 +0,33% -0,58% 45,31 45,24 +0,17% +12,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-09 9,92 9,86 +0,61% -2,94% 42,07 41,68 +0,93% -1,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-09 12,19 12,03 +1,33% -13,55% 45,76 45,24 +1,17% -1,79% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-10-09 13,42 13,37 +0,37% -0,81% 50,38 50,28 +0,21% +12,67% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-09 15,20 15,21 -0,07% +0,66% 57,07 57,20 -0,23% +14,35% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-10-09 14,79 14,74 +0,34% +4,75% 62,72 62,31 +0,65% +6,12% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-10-09 12,58 12,55 +0,24% +4,14% 53,35 53,05 +0,55% +5,51% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-09 83,14 83,04 +0,12% +0,92% 352,56 351,03 +0,44% +2,25% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-09 111,82 111,70 +0,11% +1,26% 419,81 420,04 -0,05% +15,02% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-09 76,89 76,81 +0,10% -0,62% 326,05 324,69 +0,42% +0,68% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-09 15,94 15,97 -0,19% +1,53% 59,84 60,05 -0,35% +15,33% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-09 17,73 17,76 -0,17% +1,37% 66,56 66,78 -0,33% +15,15% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-10-09 1040,03 1038,77 +0,12% +0,97% 3904,58 3906,19 -0,04% +14,69% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-10-09 506,82 506,20 +0,12% -1,78% 1902,75 1903,51 -0,04% +11,58% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-09 2074,46 2076,72 -0,11% +0,56% 8796,75 8778,71 +0,21% +1,88% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-09 371,14 371,55 -0,11% -2,22% 1573,82 1570,62 +0,20% -0,94% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-09 930,92 934,77 -0,41% +6,65% 3947,57 3951,46 -0,10% +8,05% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-10-09 822,53 824,01 -0,18% +12,00% 3487,94 3483,26 +0,13% +13,47% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-10-09 637,76 638,92 -0,18% +10,78% 2704,42 2700,84 +0,13% +12,23% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-10-09 844,63 843,94 +0,08% -0,29% 3581,65 3567,50 +0,40% +1,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-10-09 409,55 409,21 +0,08% -1,44% 1736,70 1729,81 +0,40% -0,15% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-10-09 906,67 906,61 +0,01% -0,49% 3844,73 3832,42 +0,32% +0,81% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-10-09 438,48 438,45 +0,01% -4,00% 1859,37 1853,42 +0,32% -2,74% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-10-09 2111,65 2099,33 +0,59% +0,62% 7927,77 7894,32 +0,42% +14,30% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-10-09 606,27 602,73 +0,59% -4,75% 2276,12 2266,51 +0,42% +8,20% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-10-09 277,68 278,26 -0,21% +4,32% 1177,50 1176,26 +0,11% +5,69% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-10-09 124,81 125,07 -0,21% +3,08% 529,26 528,70 +0,11% +4,43% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-09 1068,69 1074,09 -0,50% +5,73% 4531,78 4540,39 -0,19% +7,12% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-09 503,54 506,09 -0,50% +3,90% 2135,26 2139,34 -0,19% +5,26% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-09 329,92 331,24 -0,40% +5,38% 1399,03 1400,22 -0,08% +6,76% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-09 970,03 970,54 -0,05% +2,05% 4113,41 4102,67 +0,26% +3,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-09 707,92 708,29 -0,05% +1,98% 3001,93 2994,08 +0,26% +3,32% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-10-09 432,80 438,82 -1,37% +9,62% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-10-09 116,61 116,69 -0,07% -3,36% 437,79 438,80 -0,23% +9,77% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-10-09 174,16 174,79 -0,36% +0,43% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 186,39 186,34 +0,03% +1,14% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-10-09 11,95 11,96 -0,08% +1,88% 50,67 50,56 +0,23% +3,21% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 48,58 48,63 -0,10% +2,77% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-10-09 268,83 269,97 -0,42% +2,04% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-09 14,08 14,21 -0,91% +6,18% 59,71 60,07 -0,60% +7,58% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-09 16,64 16,79 -0,89% +8,12% 70,56 70,97 -0,58% +9,54% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-09 64,31 65,13 -1,26% +8,38% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-10-09 13,95 13,93 +0,14% -4,84% 52,37 52,38 -0,02% +8,09% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-10-09 49,51 50,09 -1,16% +7,09% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 43,54 43,47 +0,16% -4,39% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-10-09 11,49 11,64 -1,29% +9,95% 48,72 49,20 -0,98% +11,39% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-10-09 13,06 13,10 -0,31% -2,10% 49,03 49,26 -0,47% +11,21% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 39,68 39,79 -0,28% -1,71% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-10-09 11,95 11,94 +0,08% -10,42% 44,86 44,90 -0,08% +1,76% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-10-09 14,70 14,82 -0,81% +6,29% 62,34 62,65 -0,50% +7,68% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-10-09 16,70 16,68 +0,12% -5,38% 62,70 62,72 -0,04% +7,48% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-09 48,51 48,47 +0,08% -4,90% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-09 153,51 153,54 -0,02% -0,16% 650,96 649,04 +0,30% +1,15% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-10-09 248,22 248,21 0,00% -0,16% 1052,58 1049,23 +0,32% +1,15% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-09 13,85 13,85 0,00% -0,22% 58,73 58,55 +0,31% +1,09% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-10-09 189,35 189,22 +0,07% -0,99% 802,94 799,87 +0,38% +0,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-09 262,87 262,69 +0,07% +0,49% 1114,70 1110,44 +0,38% +1,81% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-09 100,39 100,63 -0,24% +7,06% 425,70 425,38 +0,08% +8,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-09 111,25 111,61 -0,32% -6,79% 471,76 471,80 -0,01% -5,56% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-10-09 122,25 121,98 +0,22% +1,12% 473,99 474,12 -0,03% +13,57% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-10-09 124,87 124,58 +0,23% +1,68% 529,51 526,62 +0,55% +3,01% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-10-09 105,12 104,87 +0,24% +1,69% 445,76 443,31 +0,55% +3,03% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-09 17,53 17,50 +0,17% -0,74% 74,34 73,98 +0,49% +0,57% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-10-09 142,11 142,15 -0,03% +1,35% 533,52 534,54 -0,19% +15,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-10-09 20,07 20,07 0,00% +1,26% 85,11 84,84 +0,31% +2,59% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-10-09 16,28 16,29 -0,06% -1,75% 69,04 68,86 +0,25% -0,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-10-09 18,94 18,95 -0,05% +0,80% 80,32 80,11 +0,26% +2,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-10-09 15,42 15,43 -0,06% -2,22% 65,39 65,23 +0,25% -0,94% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-10-09 453,88 453,73 +0,03% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-10-09 109,69 109,66 +0,03% +1,99% 465,14 463,56 +0,34% +3,33% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-10-09 6,90 6,91 -0,14% +0,73% 29,26 29,21 +0,17% +2,05% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-10-09 11,36 11,38 -0,18% +3,09% 48,17 48,11 +0,14% +4,44% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-10-09 10,58 10,60 -0,19% +2,42% 44,86 44,81 +0,13% +3,76% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-10-09 120,93 120,72 +0,17% +3,15% 512,80 510,31 +0,49% +4,50% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-10-09 104,19 104,01 +0,17% -1,94% 441,82 439,67 +0,49% -0,65% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-10-09 121,27 121,27 0,00% -0,50% 514,25 512,63 +0,31% +0,80% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-10-09 115,84 115,84 0,00% -0,60% 491,22 489,68 +0,31% +0,70% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-10-09 7,24 7,24 0,00% +0,28% 30,70 30,60 +0,31% +1,59% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-10-09 4,30 4,30 0,00% -1,60% 18,23 18,18 +0,31% -0,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-10-09 6,80 6,80 0,00% -0,29% 28,84 28,75 +0,31% +1,01% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-10-09 119,21 119,10 +0,09% +3,47% 505,51 503,46 +0,41% +4,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-10-09 119,66 119,54 +0,10% +3,56% 449,24 449,52 -0,06% +17,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-10-09 116,20 116,09 +0,09% +3,11% 492,75 490,74 +0,41% +4,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-10-09 494,39 493,96 +0,09% +4,70% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-10-09 116,63 116,52 +0,09% +3,19% 437,86 438,16 -0,07% +17,22% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-10-09 107,18 106,87 +0,29% +7,00% 454,50 451,76 +0,61% +8,40% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-10-09 115,68 114,23 +1,27% -4,46% 434,30 429,55 +1,10% +8,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-10-09 111,49 110,10 +1,26% -4,95% 418,57 414,02 +1,10% +7,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-09 97,97 97,31 +0,68% -8,94% 415,44 411,35 +1,00% -7,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-09 98,95 98,28 +0,68% -8,59% 371,49 369,57 +0,52% +3,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-09 96,38 95,74 +0,67% -9,40% 408,70 404,71 +0,99% -8,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-09 97,41 96,75 +0,68% -9,04% 365,71 363,82 +0,52% +3,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-09 76,52 76,00 +0,68% -14,35% 287,28 285,79 +0,52% -2,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-09 107,23 107,20 +0,03% -2,62% 454,71 453,16 +0,34% -1,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-09 108,22 108,19 +0,03% -2,23% 406,29 406,84 -0,13% +11,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-09 105,48 105,45 +0,03% -3,10% 447,29 445,76 +0,34% -1,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-09 106,51 106,48 +0,03% -2,72% 399,87 400,41 -0,13% +10,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-09 88,09 88,06 +0,03% -7,23% 330,72 331,14 -0,13% +5,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-09 79,23 77,98 +1,60% -16,27% 335,98 329,64 +1,92% -15,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-09 80,67 79,38 +1,63% -15,63% 302,86 298,50 +1,46% -4,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-09 77,97 76,74 +1,60% -16,67% 330,63 324,39 +1,92% -15,58% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-09 79,41 78,14 +1,63% -16,07% 298,13 293,84 +1,46% -4,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-09 64,22 63,20 +1,61% -20,56% 241,10 237,66 +1,45% -9,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-09 26,78 26,67 +0,41% -7,08% 113,56 112,74 +0,73% -5,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-09 25,17 25,07 +0,40% -6,64% 94,50 94,27 +0,24% +6,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-09 19,22 19,14 +0,42% -11,63% 81,50 80,91 +0,73% -10,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-09 9,54 9,51 +0,32% -11,26% 35,82 35,76 +0,15% +0,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-09 25,87 25,77 +0,39% -7,44% 109,70 108,94 +0,70% -6,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-09 107,83 107,40 +0,40% -5,76% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-09 24,26 24,16 +0,41% -6,94% 91,08 90,85 +0,25% +5,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-09 12,76 12,71 +0,39% -11,94% 54,11 53,73 +0,71% -10,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-09 9,32 9,28 +0,43% -11,49% 34,99 34,90 +0,27% +0,54% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-10-09 21,59 21,41 +0,84% -9,74% 81,06 80,51 +0,68% +2,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-10-09 20,34 20,36 -0,10% +1,65% 86,25 86,07 +0,22% +2,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-10-09 9,03 9,04 -0,11% -1,42% 38,29 38,21 +0,20% -0,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-10-09 18,95 18,97 -0,11% +1,07% 80,36 80,19 +0,21% +2,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-10-09 16,77 16,80 -0,18% -1,93% 71,11 71,02 +0,14% -0,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-09 104,47 103,78 +0,66% -8,04% 443,00 438,70 +0,98% -6,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-09 105,84 105,12 +0,68% -7,73% 397,36 395,29 +0,52% +4,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-09 84,52 83,95 +0,68% -12,55% 358,41 354,87 +1,00% -11,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-09 78,96 78,43 +0,68% -12,22% 296,44 294,93 +0,51% -0,28% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-09 317,85 315,70 +0,68% -6,94% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-09 85,79 85,23 +0,66% -13,00% 363,79 360,28 +0,97% -11,86% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-09 11,48 11,52 -0,35% -0,86% 48,68 48,70 -0,03% +0,44% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-09 159,14 159,62 -0,30% -0,52% 597,46 600,24 -0,46% +13,01% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-09 11,47 11,47 0,00% -6,44% 43,06 43,13 -0,16% +6,27% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-09 10,21 10,24 -0,29% -3,77% 43,30 43,29 +0,02% -2,51% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-09 11,24 11,27 -0,27% -1,32% 47,66 47,64 +0,05% -0,02% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-09 10,73 10,73 0,00% -6,94% 40,28 40,35 -0,16% +5,71% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-09 9,99 10,02 -0,30% -4,31% 42,36 42,36 +0,01% -3,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-09 7,53 7,53 0,00% -8,95% 28,27 28,32 -0,16% +3,43% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-10-09 129,68 129,18 +0,39% +5,37% 549,91 546,07 +0,70% +6,75% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-10-09 132,36 131,85 +0,39% +5,52% 496,92 495,81 +0,22% +19,86% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-10-09 114,85 114,41 +0,38% +2,24% 487,02 483,63 +0,70% +3,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-10-09 126,26 125,78 +0,38% +5,00% 535,41 531,70 +0,70% +6,38% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-10-09 128,86 128,36 +0,39% +5,14% 483,78 482,69 +0,23% +19,43% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-10-09 111,82 111,39 +0,39% +1,89% 474,17 470,87 +0,70% +3,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-09 149,06 149,39 -0,22% -1,49% 632,09 631,50 +0,09% -0,20% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-10-09 10,13 10,15 -0,20% -0,98% 38,03 38,17 -0,36% +12,48% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-10-09 5,52 5,54 -0,36% -4,50% 20,72 20,83 -0,52% +8,48% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-10-09 100,86 101,08 -0,22% -4,42% 427,70 427,29 +0,10% -3,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-09 140,62 140,94 -0,23% -1,94% 596,30 595,78 +0,09% -0,65% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-10-09 9,56 9,58 -0,21% -1,54% 35,89 36,02 -0,37% +11,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-10-09 124,55 124,83 -0,22% -4,85% 528,15 527,68 +0,09% -3,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-10-09 7,64 7,65 -0,13% -4,86% 28,68 28,77 -0,29% +8,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-09 106,62 106,86 -0,22% -3,74% 452,12 451,72 +0,09% -2,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-09 105,31 105,56 -0,24% -3,47% 395,37 396,95 -0,40% +9,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-09 94,23 94,44 -0,22% -6,59% 399,58 399,22 +0,09% -5,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-09 90,96 91,17 -0,23% -7,34% 341,49 342,84 -0,39% +5,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-09 103,31 103,54 -0,22% -4,17% 438,09 437,68 +0,09% -2,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-09 105,26 105,51 -0,24% -3,92% 395,18 396,76 -0,40% +9,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-09 91,42 91,63 -0,23% -7,02% 387,67 387,34 +0,08% -5,80% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-10-09 36,22 36,30 -0,22% -1,71% 153,59 153,45 +0,09% -0,42% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-10-09 38,35 38,43 -0,21% -1,41% 143,98 144,51 -0,37% +11,99% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-10-09 28,69 28,76 -0,24% -7,00% 121,66 121,57 +0,07% -5,78% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-10-09 19,22 19,26 -0,21% -6,65% 72,16 72,43 -0,37% +6,04% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-10-09 158,86 159,22 -0,23% -2,18% 673,65 673,05 +0,09% -0,90% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-10-09 36,58 36,66 -0,22% -1,85% 137,33 137,86 -0,38% +11,49% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-10-09 126,57 126,86 -0,23% -7,42% 536,72 536,26 +0,09% -6,21% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-10-09 24,94 24,99 -0,20% -7,56% 93,63 93,97 -0,36% +5,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-09 29,91 30,01 -0,33% +1,12% 126,83 126,86 -0,02% +2,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-09 30,64 30,74 -0,33% +1,46% 115,03 115,59 -0,49% +15,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-09 27,36 27,46 -0,36% +0,07% 116,02 116,08 -0,05% +1,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-09 28,07 28,17 -0,35% +0,57% 119,03 119,08 -0,04% +1,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-09 29,61 29,72 -0,37% +0,89% 111,17 111,76 -0,53% +14,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-09 25,69 25,78 -0,35% -0,46% 108,94 108,98 -0,04% +0,84% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-09 132,25 132,42 -0,13% -5,59% 560,81 559,77 +0,19% -4,35% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-09 138,94 139,12 -0,13% -5,48% 521,62 523,15 -0,29% +7,37% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-09 111,08 111,23 -0,13% -8,40% 471,04 470,19 +0,18% -7,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-09 94,27 94,40 -0,14% -8,27% 353,92 354,98 -0,30% +4,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-09 125,98 126,14 -0,13% -6,01% 534,22 533,22 +0,19% -4,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-09 132,28 132,46 -0,14% -5,90% 496,62 498,10 -0,30% +6,90% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-09 107,31 107,45 -0,13% -8,81% 455,05 454,21 +0,18% -7,62% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-09 144,77 145,05 -0,19% -1,43% 613,90 613,15 +0,12% -0,14% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-09 21,38 21,43 -0,23% -0,93% 80,27 80,59 -0,40% +12,54% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-09 128,24 128,49 -0,19% -4,36% 543,80 543,15 +0,12% -3,10% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-09 11,75 11,77 -0,17% -3,85% 44,11 44,26 -0,33% +9,23% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-09 19,83 19,87 -0,20% -1,44% 74,45 74,72 -0,36% +11,96% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-09 125,41 125,66 -0,20% -4,88% 531,80 531,19 +0,12% -3,64% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-09 18,09 18,12 -0,17% -4,34% 67,92 68,14 -0,33% +8,67% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-09 104,82 104,82 0,00% +0,03% 393,53 394,17 -0,16% +13,63% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-09 101,56 101,56 0,00% +0,03% 381,29 381,91 -0,16% +13,63% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-09 103,39 103,35 +0,04% -2,97% 438,43 436,88 +0,35% -1,70% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-09 95,87 95,84 +0,03% -5,87% 406,54 405,13 +0,35% -4,64% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-09 103,66 103,62 +0,04% -2,92% 389,17 389,65 -0,12% +10,28% 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)