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 2015-10-23 102,19 102,13 +0,06% -3,83% 437,06 436,56 +0,11% -2,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2015-10-23 103,85 103,78 +0,07% -3,08% 607,52 602,93 +0,76% +6,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2015-10-23 10,34 10,34 0,00% -3,27% 39,09 38,91 +0,48% +9,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2015-10-23 104,23 104,16 +0,07% -2,39% 410,22 410,50 -0,07% +9,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2015-10-23 105,59 105,52 +0,07% -1,69% 451,60 451,05 +0,12% -0,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2015-10-23 105,20 105,13 +0,07% -1,82% 449,93 449,38 +0,12% -0,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2015-10-23 1022,07 1021,45 +0,06% -3,97% 4371,29 4366,19 +0,12% -2,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2015-10-23 981,54 980,86 +0,07% -5,95% 5742,01 5698,50 +0,76% +3,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2015-10-23 102,43 101,07 +1,35% 0,00% 438,08 432,02 +1,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2015-10-23 1015,22 1001,69 +1,35% 0,00% 4341,99 4281,72 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2015-10-23 1007,85 1005,64 +0,22% 0,00% 3810,28 3783,92 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2015-10-23 1025,79 1012,12 +1,35% 0,00% 4387,20 4326,31 +1,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2015-10-23 129,82 128,26 +1,22% +9,80% 555,23 548,25 +1,27% +11,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2015-10-23 133,27 131,66 +1,22% +10,85% 569,98 562,78 +1,28% +12,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2015-10-23 1362,87 1346,42 +1,22% +11,52% 5828,86 5755,27 +1,28% +12,95% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2015-10-23 1122,33 1108,78 +1,22% +11,48% 4800,09 4739,48 +1,28% +12,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2015-10-23 1115,08 1101,60 +1,22% +11,79% 4769,09 4708,79 +1,28% +13,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2015-10-23 108,56 108,53 +0,03% -0,18% 464,30 463,91 +0,08% +1,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2015-10-23 105,50 105,47 +0,03% -0,24% 451,21 450,83 +0,08% +1,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2015-10-23 1004,98 1004,70 +0,03% -1,40% 4298,20 4294,59 +0,08% -0,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2015-10-23 1065,61 1065,32 +0,03% +0,08% 4557,51 4553,71 +0,08% +1,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2015-10-23 110,37 110,33 +0,04% +1,17% 301,38 299,75 +0,54% -5,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2015-10-23 1037,56 1037,24 +0,03% -0,06% 478,83 478,79 +0,01% -8,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2015-10-23 1000,41 1000,13 +0,03% +0,13% 4278,65 4275,06 +0,08% +1,41% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2015-10-23 112,88 112,58 +0,27% -2,31% 482,78 481,22 +0,32% -1,06% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2015-10-23 10,07 10,05 +0,20% -1,85% 38,07 37,82 +0,68% +11,51% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2015-10-23 10,04 10,01 +0,30% -1,76% 42,94 42,79 +0,36% -0,50% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-23 565,95 564,46 +0,26% +3,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2015-10-23 143,42 143,04 +0,27% +2,07% 613,39 611,42 +0,32% +3,38% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2015-10-23 1483,96 1479,98 +0,27% +2,69% 6346,75 6326,17 +0,33% +4,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2015-10-23 1030,99 1028,23 +0,27% -2,01% 4409,44 4395,17 +0,32% -0,75% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2015-10-23 28890,00 28819,40 +0,24% 0,00% 4564,62 4544,82 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2015-10-23 1072,20 1069,31 +0,27% +3,00% 4585,69 4570,77 +0,33% +4,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2015-10-23 2966,60 2965,96 +0,02% 0,00% 468,72 467,73 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2015-10-23 102,88 102,86 +0,02% -2,08% 440,01 439,68 +0,08% -0,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2015-10-23 97,10 97,13 -0,03% -2,62% 382,16 382,80 -0,17% +9,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2015-10-23 3002,66 3002,02 +0,02% 0,00% 474,42 473,42 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2015-10-23 98,45 98,43 +0,02% -1,23% 421,06 420,74 +0,08% +0,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2015-10-23 100,29 100,27 +0,02% -3,19% 428,93 428,60 +0,08% -1,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2015-10-23 106,62 106,60 +0,02% -1,58% 456,00 455,66 +0,07% -0,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2015-10-23 993,41 993,21 +0,02% -1,04% 4248,72 4245,48 +0,08% +0,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2015-10-23 1097,34 1097,12 +0,02% -0,91% 4693,21 4689,64 +0,08% +0,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2015-10-23 1003,12 1002,92 +0,02% -2,43% 4290,24 4286,98 +0,08% -1,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2015-10-23 987,82 987,65 +0,02% 0,00% 3887,76 3892,43 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2015-10-23 987,18 986,98 +0,02% 0,00% 4222,07 4218,85 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2015-10-23 988,55 1004,60 -1,60% 0,00% 3737,31 3780,01 -1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2015-10-23 96,60 96,61 -0,01% 0,00% 413,15 412,96 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2015-10-23 963,62 963,44 +0,02% 0,00% 4121,31 4118,22 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2015-10-23 1051,66 1051,44 +0,02% -0,54% 4497,84 4494,38 +0,08% +0,73% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2015-10-23 1011,53 1010,84 +0,07% -1,46% 4326,21 4320,84 +0,12% -0,20% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2015-10-23 1008,18 1007,50 +0,07% -2,65% 3967,89 3970,66 -0,07% +9,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2015-10-23 8,80 8,81 -0,11% -12,52% 24,03 23,93 +0,39% -18,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2015-10-23 8,67 8,68 -0,12% -12,60% 24,99 25,11 -0,47% -14,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-23 8,66 8,66 0,00% -12,35% 37,04 37,02 +0,06% -11,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2015-10-23 8,69 8,70 -0,11% -12,22% 50,84 50,54 +0,58% -3,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2015-10-23 8,50 8,51 -0,12% -12,55% 21,75 21,54 +0,99% -15,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2015-10-23 8,47 8,48 -0,12% -13,04% 5,04 5,02 +0,27% -4,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2015-10-23 8,50 8,51 -0,12% -12,19% 23,08 22,99 +0,36% -8,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2015-10-23 8,41 8,41 0,00% -12,58% 4,10 4,08 +0,47% -0,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2015-10-23 8,49 8,50 -0,12% -12,47% 32,10 31,98 +0,36% -0,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2015-10-23 105,75 105,80 -0,05% -5,50% 452,28 452,24 +0,01% -4,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2015-10-23 471,05 471,32 -0,06% -3,91% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2015-10-23 11,71 11,72 -0,09% -5,49% 5,71 5,69 +0,39% +7,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2015-10-23 11,76 11,77 -0,08% -5,31% 44,46 44,29 +0,39% +7,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-23 952,16 952,61 -0,05% -11,75% 4072,29 4071,93 +0,01% -10,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-23 925,64 926,16 -0,06% -12,58% 3958,87 3958,87 0,00% -11,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2015-10-23 1324,44 1325,51 -0,08% -4,69% 5007,18 4987,50 +0,39% +8,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2015-10-23 972,41 968,92 +0,36% -8,14% 5688,60 5629,13 +1,06% +0,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2015-10-23 922,11 922,86 -0,08% -11,07% 3486,13 3472,45 +0,39% +1,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2015-10-23 883,87 884,29 -0,05% -11,54% 3780,22 3779,90 +0,01% -10,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2015-10-23 1071,48 1072,34 -0,08% -4,50% 4050,84 4034,89 +0,40% +8,51% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 9,99 9,98 +0,10% 0,00% 42,73 42,66 +0,16% 0,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2015-10-23 36,61 36,59 +0,05% +2,78% 138,41 137,68 +0,53% +16,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2015-10-23 31,10 30,68 +1,37% +17,40% 133,01 131,14 +1,43% +18,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 10,68 10,67 +0,09% +1,91% 45,68 45,61 +0,15% +3,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2015-10-23 34,28 34,26 +0,06% +2,27% 129,60 128,91 +0,53% +16,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-23 10,33 10,31 +0,19% +0,39% 60,43 59,90 +0,89% +10,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2015-10-23 15,59 15,57 +0,13% +0,19% 58,94 58,59 +0,60% +13,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2015-10-23 13,42 13,23 +1,44% +14,51% 57,40 56,55 +1,49% +15,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 10,08 10,07 +0,10% -0,88% 43,11 43,04 +0,16% +0,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2015-10-23 14,79 14,77 +0,14% -0,27% 55,92 55,58 +0,61% +13,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2015-10-23 18,92 18,67 +1,34% -3,72% 80,92 79,80 +1,40% -2,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 7,32 7,32 0,00% -16,91% 31,31 31,29 +0,06% -15,85% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-23 8,87 8,86 +0,11% -15,52% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2015-10-23 20,86 20,85 +0,05% -16,09% 78,86 78,45 +0,52% -4,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2015-10-23 18,12 17,88 +1,34% -4,13% 77,50 76,43 +1,40% -2,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 7,12 7,11 +0,14% -17,31% 30,45 30,39 +0,20% -16,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2015-10-23 19,97 19,96 +0,05% -16,51% 75,50 75,10 +0,53% -5,15% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2015-10-23 27,67 27,62 +0,18% +3,94% 118,34 118,06 +0,24% +5,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2015-10-23 11,62 11,60 +0,17% +4,03% 43,93 43,65 +0,65% +18,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2015-10-23 30,50 30,84 -1,10% -9,44% 115,31 116,04 -0,63% +2,89% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2015-10-23 25,46 25,41 +0,20% +3,41% 108,89 108,61 +0,25% +4,74% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2015-10-23 28,06 28,38 -1,13% -9,92% 106,08 106,78 -0,66% +2,35% kup on-line
BlackRock Global Funds Euro Corporate Bond A3 (EUR) EUR 2015-10-23 12,52 12,49 +0,24% +0,32% 53,55 53,39 +0,30% +1,61% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2015-10-23 15,39 15,35 +0,26% +1,38% 65,82 65,61 +0,32% +2,68% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2015-10-23 14,47 14,44 +0,21% +0,84% 61,89 61,72 +0,26% +2,13% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2015-10-23 15,85 15,84 +0,06% +0,76% 67,79 67,71 +0,12% +2,05% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2015-10-23 11,41 11,40 +0,09% +1,06% 43,14 42,89 +0,56% +14,82% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-10-23 14,68 14,67 +0,07% +0,20% 62,78 62,71 +0,12% +1,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2015-10-23 11,99 11,81 +1,52% +15,73% 51,28 50,48 +1,58% +17,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 9,82 9,81 +0,10% +0,31% 42,00 41,93 +0,16% +1,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2015-10-23 14,46 14,44 +0,14% +2,05% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2015-10-23 13,21 13,19 +0,15% +0,76% 49,94 49,63 +0,63% +14,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-23 9,92 9,91 +0,10% 0,00% 58,03 57,57 +0,80% 0,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2015-10-23 11,44 11,28 +1,42% +15,09% 48,93 48,22 +1,48% +16,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 9,41 9,40 +0,11% -0,11% 40,25 40,18 +0,16% +1,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2015-10-23 12,61 12,59 +0,16% +0,32% 47,67 47,37 +0,64% +13,98% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 12,30 12,27 +0,24% -0,08% 52,61 52,45 +0,30% +1,20% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2015-10-23 12,55 12,52 +0,24% +0,24% 47,45 47,11 +0,72% +13,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 11,84 11,82 +0,17% -0,67% 50,64 50,52 +0,23% +0,60% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2015-10-23 12,04 12,02 +0,17% -0,33% 45,52 45,23 +0,64% +13,24% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 25,64 25,62 +0,08% +2,31% 109,66 109,51 +0,13% +3,63% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2015-10-23 27,32 27,31 +0,04% +2,59% 103,29 102,76 +0,51% +16,56% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 23,59 23,58 +0,04% +1,77% 100,89 100,79 +0,10% +3,07% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2015-10-23 25,24 25,23 +0,04% +2,06% 95,42 94,93 +0,52% +15,96% kup on-line
BlackRock Global Funds Global High Yield Bond E2 (USD) USD 2015-10-23 19,48 19,49 -0,05% -2,75% 73,65 73,33 +0,42% +10,50% kup on-line
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) EUR 2015-10-23 13,81 13,82 -0,07% -3,29% 59,06 59,07 -0,02% -2,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2015-10-23 15,82 15,83 -0,06% -2,10% 92,55 91,97 +0,63% +7,38% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2015-10-23 11,78 11,78 0,00% -1,01% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-23 21,14 21,15 -0,05% -2,22% 79,92 79,58 +0,43% +11,09% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2015-10-23 14,99 14,99 0,00% -2,79% 64,11 64,07 +0,06% -1,54% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-23 17,67 17,45 +1,26% +11,62% 75,57 74,59 +1,32% +13,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 12,89 12,86 +0,23% +0,62% 55,13 54,97 +0,29% +1,91% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2015-10-23 13,22 13,18 +0,30% +0,99% 49,98 49,59 +0,78% +14,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 12,50 12,47 +0,24% +0,16% 53,46 53,30 +0,30% +1,44% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2015-10-23 11,75 11,76 -0,09% -0,93% 44,42 44,25 +0,39% +12,56% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2015-10-23 13,55 13,39 +1,19% +13,11% 57,95 57,24 +1,25% +14,55% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 10,09 10,09 0,00% -1,56% 43,15 43,13 +0,06% -0,30% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2015-10-23 30,57 30,56 +0,03% +1,12% 115,57 114,99 +0,51% +14,90% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2015-10-23 28,43 28,43 0,00% +0,60% 107,48 106,97 +0,47% +14,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) AUD 2015-10-23 14,15 14,17 -0,14% +0,71% 38,64 38,50 +0,37% -5,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 184,70 184,97 -0,15% -2,41% 789,94 790,65 -0,09% -1,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2015-10-23 27,88 27,92 -0,14% -1,90% 105,40 105,06 +0,33% +11,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2015-10-23 23,67 23,40 +1,15% +12,07% 101,23 100,02 +1,21% +13,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2015-10-23 26,09 26,13 -0,15% -2,39% 98,64 98,32 +0,32% +10,90% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2015-10-23 190,50 190,49 +0,01% +0,18% 1114,43 1106,69 +0,70% +9,89% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2015-10-23 150,83 150,83 0,00% +0,01% 570,23 567,53 +0,48% +13,62% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2015-10-23 183,24 183,24 0,00% -0,08% 1071,95 1064,57 +0,69% +9,61% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2015-10-23 145,55 145,55 0,00% -0,24% 550,27 547,66 +0,48% +13,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 10,23 10,23 0,00% +0,10% 43,75 43,73 +0,06% +1,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2015-10-23 12,89 12,88 +0,08% +0,62% 48,73 48,46 +0,55% +14,33% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2015-10-23 10,88 10,73 +1,40% +14,89% 46,53 45,87 +1,45% +16,36% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2015-10-23 11,99 11,99 0,00% +0,08% 45,33 45,11 +0,48% +13,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2015-10-23 18,57 18,54 +0,16% +1,87% 70,21 69,76 +0,64% +15,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2015-10-23 15,69 15,47 +1,42% +16,31% 67,10 66,13 +1,48% +17,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2015-10-23 17,29 17,27 +0,12% +1,35% 65,37 64,98 +0,59% +15,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 187,07 186,88 +0,10% +1,51% 800,08 798,82 +0,16% +2,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2015-10-23 71,72 71,65 +0,10% +1,89% 271,14 269,60 +0,57% +15,76% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2015-10-23 11,14 11,13 +0,09% +2,11% 65,17 64,66 +0,78% +12,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2015-10-23 61,47 60,62 +1,40% +16,38% 262,90 259,12 +1,46% +17,87% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2015-10-23 67,76 67,69 +0,10% +1,39% 256,17 254,70 +0,58% +15,20% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2015-10-23 118,53 118,42 +0,09% +1,70% 506,94 506,19 +0,15% +3,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2015-10-23 103,31 103,22 +0,09% +1,98% 390,57 388,39 +0,56% +15,87% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2015-10-23 115,24 115,13 +0,10% +1,20% 492,87 492,12 +0,15% +2,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2015-10-23 76,28 76,29 -0,01% -19,71% 288,38 287,06 +0,46% -8,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) USD 2015-10-23 68,33 68,34 -0,01% -25,05% 258,33 257,14 +0,46% -14,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) EUR 2015-10-23 388,56 385,56 +0,78% +7,02% 1661,83 1648,08 +0,83% +8,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) EUR 2015-10-23 388,56 385,57 +0,78% +7,02% 1661,83 1648,12 +0,83% +8,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2015-10-23 113,03 112,34 +0,61% +6,57% 483,42 480,20 +0,67% +7,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) EUR 2015-10-23 125,88 125,11 +0,62% +5,22% 538,38 534,78 +0,67% +6,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2015-10-23 154,68 154,40 +0,18% +2,28% 584,78 580,96 +0,66% +16,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) EUR 2015-10-23 119,26 117,68 +1,34% +13,72% 510,06 503,02 +1,40% +15,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) USD 2015-10-23 132,86 132,63 +0,17% -1,18% 502,29 499,05 +0,65% +12,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2015-10-23 218,03 217,97 +0,03% +2,82% 932,49 931,71 +0,08% +4,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) EUR 2015-10-23 113,89 113,86 +0,03% +2,02% 487,10 486,69 +0,08% +3,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2015-10-23 176,60 176,31 +0,16% +1,12% 755,30 753,64 +0,22% +2,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) EUR 2015-10-23 111,45 111,26 +0,17% +0,10% 476,66 475,58 +0,23% +1,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) EUR 2015-10-23 164,46 164,19 +0,16% +0,62% 703,38 701,83 +0,22% +1,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) EUR 2015-10-23 201,61 201,56 +0,02% +2,31% 862,27 861,57 +0,08% +3,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) EUR 2015-10-23 294,18 290,39 +1,31% +1,75% 1258,18 1241,27 +1,36% +3,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) USD 2015-10-23 80,15 80,03 +0,15% -11,90% 303,01 301,13 +0,63% +0,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) EUR 2015-10-23 72,27 71,45 +1,15% -13,50% 309,09 305,41 +1,20% -12,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) USD 2015-10-23 68,01 68,03 -0,03% -25,17% 257,12 255,98 +0,45% -14,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2015-10-23 121,87 121,89 -0,02% -19,82% 460,74 458,63 +0,46% -8,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) EUR 2015-10-23 59,28 59,29 -0,02% -26,14% 253,53 253,44 +0,04% -25,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) USD 2015-10-23 78,71 78,73 -0,03% -19,97% 297,57 296,24 +0,45% -9,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) USD 2015-10-23 321,92 317,77 +1,31% +7,27% 1217,05 1195,67 +1,79% +21,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2015-10-23 93,93 93,65 +0,30% -3,32% 401,73 400,31 +0,36% -2,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) EUR 2015-10-23 31,23 31,13 +0,32% -7,14% 133,57 133,06 +0,38% -5,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) EUR 2015-10-23 90,86 90,59 +0,30% -3,81% 388,60 387,23 +0,35% -2,58% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2015-10-23 164,65 163,03 +0,99% +12,02% 704,19 696,87 +1,05% +13,46% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) EUR 2015-10-23 86,54 86,04 +0,58% +4,95% 370,12 367,78 +0,64% +6,29% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) PLN 2015-10-23 438,80 436,11 +0,62% +4,94% - - - - kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) EUR 2015-10-23 156,64 155,74 +0,58% +6,20% 669,93 665,71 +0,63% +7,56% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2015-10-23 573,12 570,09 +0,53% -1,27% 2451,18 2436,85 +0,59% -0,01% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) EUR 2015-10-23 218,30 217,15 +0,53% -4,93% 933,65 928,21 +0,59% -3,71% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) EUR 2015-10-23 542,93 540,06 +0,53% -1,77% 2322,06 2308,49 +0,59% -0,51% kup on-line
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) EUR 2015-10-23 102,53 101,52 +0,99% +10,33% 438,51 433,95 +1,05% +11,74% kup on-line
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) EUR 2015-10-23 150,16 148,68 +1,00% +11,35% 642,22 635,53 +1,05% +12,78% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2015-10-23 1,09 1,09 0,00% +0,93% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2015-10-23 12,60 12,57 +0,24% +4,05% 47,64 47,30 +0,72% +18,21% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2015-10-23 17,23 16,97 +1,53% +16,42% 73,69 72,54 +1,59% +17,91% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2015-10-23 14,64 14,58 +0,41% +1,31% 55,35 54,86 +0,89% +15,11% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2015-10-23 12,64 12,51 +1,04% +13,77% 54,06 53,47 +1,10% +15,23% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2015-10-23 10,24 10,24 0,00% -0,87% 38,71 38,53 +0,48% +12,63% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2015-10-23 13,96 13,95 +0,07% +3,41% 59,71 59,63 +0,13% +4,73% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2015-10-23 10,58 10,55 +0,28% 0,00% 40,00 39,70 +0,76% 0,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2015-10-23 10,73 10,71 +0,19% +0,75% 40,57 40,30 +0,66% +14,47% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2015-10-23 20,13 19,86 +1,36% +14,51% 86,09 84,89 +1,42% +15,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2015-10-23 12,89 12,86 +0,23% -0,69% 55,13 54,97 +0,29% +0,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2015-10-23 17,89 17,85 +0,22% -0,28% 67,63 67,16 +0,70% +13,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2015-10-23 19,26 19,00 +1,37% +14,17% 82,37 81,22 +1,43% +15,63% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2015-10-23 7,27 7,29 -0,27% -18,86% 27,48 27,43 +0,20% -7,81% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) EUR 2015-10-23 8,61 8,53 +0,94% -6,62% 36,82 36,46 +0,99% -5,42% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2015-10-23 15,04 15,01 +0,20% 0,00% 64,32 64,16 +0,26% 0,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2015-10-23 28,20 28,15 +0,18% +2,40% 120,61 120,33 +0,23% +3,71% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2015-10-23 10,87 10,87 0,00% 0,00% 46,49 46,46 +0,06% +1,28% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2015-10-23 10,10 10,10 0,00% 0,00% 43,20 43,17 +0,06% +1,28% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2015-10-23 25,29 25,26 +0,12% +0,88% 108,16 107,97 +0,18% +2,17% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2015-10-23 11,76 11,75 +0,09% +0,68% 50,30 50,23 +0,14% +1,97% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2015-10-23 17,93 17,88 +0,28% +1,41% 76,68 76,43 +0,34% +2,71% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2015-10-23 10,03 10,00 +0,30% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2015-10-23 35,39 35,28 +0,31% +1,20% 151,36 150,80 +0,37% +2,50% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2015-10-23 12,53 12,58 -0,40% -6,91% 47,37 47,33 +0,08% +5,77% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2015-10-23 12,57 12,47 +0,80% +10,94% 53,76 53,30 +0,86% +12,37% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2015-10-23 11,85 11,82 +0,25% -1,82% 44,80 44,48 +0,73% +11,55% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2015-10-23 10,77 10,84 -0,65% -12,37% 40,72 40,79 -0,17% -0,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-23 10,95 10,93 +0,18% -1,88% 46,83 46,72 +0,24% -0,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2015-10-23 10,97 10,95 +0,18% -0,09% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2015-10-23 9,56 9,58 -0,21% -7,54% 36,14 36,05 +0,27% +5,05% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2015-10-23 10,37 10,36 +0,10% -2,63% 44,35 44,28 +0,15% -1,38% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2015-10-23 14,90 14,93 -0,20% +2,12% 56,33 56,18 +0,27% +16,03% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2015-10-23 10,87 10,87 0,00% +0,09% 41,10 40,90 +0,48% +13,72% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2015-10-23 20,21 19,93 +1,40% +13,99% 86,44 85,19 +1,46% +15,45% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2015-10-23 12,22 12,18 +0,33% -0,73% 46,20 45,83 +0,81% +12,79% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2015-10-23 114,56 114,46 +0,09% +3,01% 68,13 67,81 +0,48% +12,61% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2015-10-23 29,58 29,50 +0,27% +0,75% 126,51 126,10 +0,33% +2,04% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2015-10-23 11,12 11,09 +0,27% +0,27% 47,56 47,40 +0,33% +1,55% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2015-10-23 10,53 10,51 +0,19% -0,38% 45,04 44,92 +0,25% +0,90% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2015-10-23 10,15 10,16 -0,10% -3,43% 38,37 38,23 +0,38% +9,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-23 10,14 10,14 0,00% -10,03% 39,91 39,96 -0,14% +1,17% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2015-10-23 18,74 18,58 +0,86% +4,87% 80,15 79,42 +0,92% +6,21% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-23 12,13 12,13 0,00% -8,87% 51,88 51,85 +0,06% -7,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2015-10-23 17,07 17,07 0,00% -8,67% 64,53 64,23 +0,48% +3,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2015-10-23 17,48 17,33 +0,87% +4,17% 74,76 74,08 +0,92% +5,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2015-10-23 15,92 15,92 0,00% -9,29% 60,19 59,90 +0,48% +3,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2015-10-23 11,77 11,74 +0,26% -10,97% 44,50 44,17 +0,73% +1,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2015-10-23 29,83 29,76 +0,24% -11,46% 112,78 111,98 +0,71% +0,60% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2015-10-23 17,28 17,23 +0,29% +1,59% 73,90 73,65 +0,35% +2,89% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2015-10-23 15,77 15,73 +0,25% +0,96% 67,45 67,24 +0,31% +2,25% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) EUR 2015-10-23 5,56 5,56 0,00% -0,71% 23,78 23,77 +0,06% +0,56% kup on-line
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) EUR 2015-10-23 10,25 10,25 0,00% -1,54% 43,84 43,81 +0,06% -0,28% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2015-10-23 10,18 10,18 0,00% +0,39% 43,54 43,51 +0,06% +1,68% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2015-10-23 10,09 10,09 0,00% -0,20% 43,15 43,13 +0,06% +1,08% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2015-10-23 11,63 11,63 0,00% +2,47% 43,97 43,76 +0,48% +16,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2015-10-23 13,45 13,36 +0,67% +12,74% 57,52 57,11 +0,73% +14,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-23 10,50 10,52 -0,19% -2,14% 44,91 44,97 -0,13% -0,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2015-10-23 10,59 10,61 -0,19% -2,04% 40,04 39,92 +0,29% +11,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2015-10-23 13,00 12,92 +0,62% +11,88% 55,60 55,23 +0,68% +13,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-23 10,16 10,18 -0,20% -2,68% 43,45 43,51 -0,14% -1,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2015-10-23 10,27 10,29 -0,19% -2,56% 38,83 38,72 +0,28% +10,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2015-10-23 15,56 15,53 +0,19% +0,97% 66,55 66,38 +0,25% +2,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2015-10-23 14,30 14,27 +0,21% +0,28% 61,16 61,00 +0,27% +1,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2015-10-23 12,29 12,23 +0,49% -6,68% 48,37 48,20 +0,35% +4,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2015-10-23 25,30 24,97 +1,32% +8,58% 108,21 106,73 +1,38% +9,98% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2015-10-23 20,20 20,09 +0,55% -5,47% 86,39 85,87 +0,60% -4,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2015-10-23 27,86 27,74 +0,43% -5,50% 105,33 104,38 +0,91% +7,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2015-10-23 21,03 20,94 +0,43% -5,70% 79,51 78,79 +0,91% +7,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2015-10-23 24,62 24,31 +1,28% +7,79% 105,30 103,91 +1,33% +9,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2015-10-23 19,72 19,63 +0,46% -6,05% 84,34 83,91 +0,51% -4,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2015-10-23 13,61 13,54 +0,52% -4,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2015-10-23 27,11 27,00 +0,41% -6,16% 102,49 101,59 +0,88% +6,62% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2015-10-23 11,18 11,14 +0,36% -0,97% 44,00 43,90 +0,22% +11,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2015-10-23 14,02 13,85 +1,23% +14,92% 59,96 59,20 +1,28% +16,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2015-10-23 11,33 11,28 +0,44% 0,00% 48,46 48,22 +0,50% +1,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2015-10-23 11,48 11,44 +0,35% +0,09% 43,40 43,05 +0,83% +13,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2015-10-23 13,65 13,48 +1,26% +14,13% 58,38 57,62 +1,32% +15,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2015-10-23 11,17 11,13 +0,36% -0,62% 42,23 41,88 +0,84% +12,91% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2015-10-23 12,33 12,20 +1,07% +5,12% 52,73 52,15 +1,12% +6,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2015-10-23 13,57 13,54 +0,22% -8,50% 51,30 50,95 +0,70% +3,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2015-10-23 11,81 11,68 +1,11% +4,61% 50,51 49,93 +1,17% +5,95% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2015-10-23 15,57 15,52 +0,32% -9,42% 58,86 58,40 +0,80% +2,91% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2015-10-23 16,28 16,23 +0,31% -9,96% 61,55 61,07 +0,79% +2,31% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2015-10-23 11,55 11,55 0,00% -0,17% 43,67 43,46 +0,48% +13,42% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2015-10-23 10,50 10,50 0,00% -1,04% 39,70 39,51 +0,48% +12,44% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2015-10-23 15,47 15,49 -0,13% +0,72% 58,49 58,28 +0,35% +14,43% kup on-line
Generali CEE Corporate Bonds Fund EUR 2015-10-23 10,81 10,80 +0,09% +1,98% 46,23 46,16 +0,15% +3,29% kup on-line
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) EUR 2015-10-23 11,15 11,15 0,00% +0,54% 47,69 47,66 +0,06% +1,83% kup on-line
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) PLN 2015-10-23 50,61 50,61 0,00% +2,20% - - - - kup on-line
Generali Corporate Bonds Fund A Acc EUR (EUR) EUR 2015-10-23 12,88 12,86 +0,16% +1,98% 55,09 54,97 +0,21% +3,29% kup on-line
Generali Corporate Bonds Fund A Acc PLN (PLN) PLN 2015-10-23 54,95 54,88 +0,13% +3,37% - - - - kup on-line
Generali Corporate Bonds Fund B Inc PLN (PLN) PLN 2015-10-23 50,40 50,36 +0,08% +3,28% - - - - kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-10-23 9,89 9,80 +0,92% -1,30% 42,30 41,89 +0,97% -0,03% kup on-line
Generali Emerging Europe Bond Fund EUR A Acc (EUR) EUR 2015-10-23 9,99 9,97 +0,20% 0,00% 42,73 42,62 +0,26% +1,28% kup on-line
Generali Emerging Europe Bond Fund PLN A Acc (PLN) PLN 2015-10-23 44,61 44,50 +0,25% +3,03% - - - - kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2015-10-23 12,06 11,86 +1,69% -34,78% 45,59 44,63 +2,17% -25,89% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2015-10-23 25,69 25,65 +0,16% +1,42% 109,87 109,64 +0,21% +2,72% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2015-10-23 24,84 24,79 +0,20% +0,24% 106,24 105,97 +0,26% +1,53% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2015-10-23 36,78 36,65 +0,35% +1,57% 157,30 156,66 +0,41% +2,87% kup on-line
HSBC Global Investment Funds Global Bond USD 2015-10-23 12,84 12,88 -0,31% -4,54% 48,54 48,46 +0,16% +8,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2015-10-23 32,58 32,55 +0,09% -1,60% 123,17 122,48 +0,57% +11,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2015-10-23 12,08 12,07 +0,08% -0,58% 45,67 45,42 +0,56% +12,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2015-10-23 10,06 9,96 +1,00% -1,85% 43,03 42,57 +1,06% -0,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2015-10-23 12,01 12,02 -0,08% -14,64% 45,41 45,23 +0,39% -3,02% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2015-10-23 13,48 13,51 -0,22% -0,52% 50,96 50,83 +0,25% +13,03% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2015-10-23 15,25 15,25 0,00% +0,79% 57,65 57,38 +0,48% +14,52% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2015-10-23 15,12 14,92 +1,34% +7,01% 64,67 63,78 +1,40% +8,38% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2015-10-23 12,86 12,70 +1,26% +6,46% 55,00 54,29 +1,32% +7,82% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2015-10-23 83,38 83,31 +0,08% +0,99% 356,61 356,11 +0,14% +2,29% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2015-10-23 112,17 112,08 +0,08% +1,33% 424,07 421,72 +0,56% +15,13% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2015-10-23 77,08 77,01 +0,09% -0,53% 329,66 329,18 +0,15% +0,75% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2015-10-23 15,98 16,00 -0,12% +1,78% 60,41 60,20 +0,35% +15,64% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2015-10-23 17,76 17,78 -0,11% +1,49% 67,14 66,90 +0,36% +15,30% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2015-10-23 1043,69 1045,88 -0,21% +1,34% 3945,77 3935,33 +0,27% +15,14% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2015-10-23 508,60 509,67 -0,21% -1,41% 1922,81 1917,74 +0,26% +12,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2015-10-23 2113,61 2105,31 +0,39% +2,54% 9039,70 8999,15 +0,45% +3,85% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2015-10-23 378,15 376,66 +0,40% -0,30% 1617,31 1610,03 +0,45% +0,98% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2015-10-23 947,38 944,68 +0,29% +8,56% 4051,85 4038,03 +0,34% +9,95% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2015-10-23 852,41 840,32 +1,44% +14,99% 3645,67 3591,95 +1,50% +16,47% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2015-10-23 660,93 651,56 +1,44% +13,73% 2826,73 2785,09 +1,50% +15,19% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2015-10-23 849,88 848,56 +0,16% +0,36% 3634,85 3627,17 +0,21% +1,65% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2015-10-23 412,10 411,45 +0,16% -0,80% 1762,51 1758,74 +0,21% +0,47% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2015-10-23 918,51 916,49 +0,22% +0,19% 3928,38 3917,54 +0,28% +1,48% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2015-10-23 444,21 443,23 +0,22% -3,33% 1899,84 1894,59 +0,28% -2,10% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2015-10-23 2124,73 2119,04 +0,27% +1,13% 8032,75 7973,31 +0,75% +14,91% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2015-10-23 610,03 608,39 +0,27% -4,27% 2306,28 2289,19 +0,75% +8,77% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2015-10-23 281,07 281,25 -0,06% +5,87% 1202,11 1202,20 -0,01% +7,23% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2015-10-23 126,34 126,42 -0,06% +4,62% 540,34 540,38 -0,01% +5,96% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2015-10-23 1083,78 1081,52 +0,21% +7,41% 4635,22 4622,96 +0,27% +8,79% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2015-10-23 510,66 509,59 +0,21% +5,55% 2184,04 2178,24 +0,27% +6,90% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2015-10-23 335,86 334,91 +0,28% +7,14% 1436,44 1431,57 +0,34% +8,52% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2015-10-23 984,20 982,41 +0,18% +4,39% 4209,33 4199,31 +0,24% +5,73% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2015-10-23 718,26 716,96 +0,18% +4,32% 3071,93 3064,65 +0,24% +5,65% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2015-10-23 452,07 446,71 +1,20% +12,21% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2015-10-23 117,82 117,94 -0,10% -2,38% 445,43 443,77 +0,37% +10,91% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2015-10-23 176,71 177,65 -0,53% +0,74% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-23 187,64 187,25 +0,21% +1,86% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2015-10-23 11,98 11,97 +0,08% +2,13% 51,24 51,17 +0,14% +3,44% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-23 48,74 48,72 +0,04% +3,00% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2015-10-23 272,19 271,15 +0,38% +3,49% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2015-10-23 14,37 14,20 +1,20% +7,96% 61,46 60,70 +1,25% +9,35% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2015-10-23 16,99 16,79 +1,19% +9,90% 72,66 71,77 +1,25% +11,30% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2015-10-23 66,22 65,90 +0,49% +9,73% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2015-10-23 13,98 14,09 -0,78% -4,77% 52,85 53,02 -0,31% +8,20% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2015-10-23 51,30 51,02 +0,55% +8,69% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-23 43,59 43,94 -0,80% -4,41% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2015-10-23 11,87 11,65 +1,89% +12,94% 50,77 49,80 +1,95% +14,39% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2015-10-23 13,16 13,18 -0,15% -1,20% 49,75 49,59 +0,32% +12,25% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-23 39,94 40,00 -0,15% -0,94% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2015-10-23 12,02 12,07 -0,41% -10,16% 45,44 45,42 +0,06% +2,07% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2015-10-23 15,15 14,90 +1,68% +8,45% 64,80 63,69 +1,73% +9,84% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2015-10-23 16,79 16,86 -0,42% -5,14% 63,48 63,44 +0,06% +7,78% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2015-10-23 48,77 48,97 -0,41% -4,63% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2015-10-23 153,62 153,57 +0,03% -0,11% 657,02 656,43 +0,09% +1,17% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2015-10-23 250,15 249,79 +0,14% +0,96% 1069,87 1067,73 +0,20% +2,25% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-23 13,90 13,84 +0,43% +0,36% 59,45 59,16 +0,49% +1,65% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2015-10-23 190,69 190,06 +0,33% -0,26% 815,56 812,41 +0,39% +1,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-23 264,88 262,13 +1,05% +0,85% 1132,87 1120,47 +1,11% +2,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-23 101,51 100,27 +1,24% +7,93% 434,15 428,60 +1,29% +9,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2015-10-23 112,63 110,35 +2,07% -6,19% 481,71 471,69 +2,12% -4,99% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2015-10-23 123,57 123,00 +0,46% +1,68% 486,33 484,75 +0,33% +14,33% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2015-10-23 126,28 125,69 +0,47% +2,23% 540,09 537,26 +0,53% +3,54% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2015-10-23 106,29 105,80 +0,46% +2,23% 454,59 452,24 +0,52% +3,54% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-23 17,62 17,55 +0,40% 0,00% 75,36 75,02 +0,46% +1,28% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2015-10-23 143,50 142,82 +0,48% +2,59% 542,52 537,39 +0,95% +16,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2015-10-23 20,26 20,17 +0,45% +2,48% 86,65 86,22 +0,50% +3,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2015-10-23 16,44 16,36 +0,49% -0,54% 70,31 69,93 +0,55% +0,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2015-10-23 19,12 19,03 +0,47% +2,03% 81,77 81,34 +0,53% +3,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2015-10-23 15,57 15,50 +0,45% -1,02% 66,59 66,25 +0,51% +0,25% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2015-10-23 457,47 456,31 +0,25% 0,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2015-10-23 110,48 110,21 +0,24% +2,96% 472,51 471,09 +0,30% +4,28% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2015-10-23 6,96 6,95 +0,14% +2,20% 29,77 29,71 +0,20% +3,51% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2015-10-23 11,47 11,44 +0,26% +4,75% 49,06 48,90 +0,32% +6,09% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2015-10-23 10,68 10,65 +0,28% +4,09% 45,68 45,52 +0,34% +5,43% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2015-10-23 121,82 121,52 +0,25% +4,43% 521,01 519,44 +0,30% +5,77% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2015-10-23 104,96 104,70 +0,25% -0,71% 448,90 447,54 +0,30% +0,56% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2015-10-23 121,25 121,23 +0,02% -0,50% 518,57 518,20 +0,07% +0,77% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2015-10-23 115,82 115,81 +0,01% -0,60% 495,35 495,03 +0,06% +0,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2015-10-23 7,25 7,25 0,00% +0,55% 31,01 30,99 +0,06% +1,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2015-10-23 4,30 4,30 0,00% -1,38% 18,39 18,38 +0,06% -0,11% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2015-10-23 6,81 6,81 0,00% 0,00% 29,13 29,11 +0,06% +1,28% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2015-10-23 121,17 120,68 +0,41% +5,76% 518,23 515,85 +0,46% +7,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2015-10-23 121,61 121,14 +0,39% +5,82% 459,76 455,81 +0,87% +20,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-10-23 118,10 117,62 +0,41% +5,39% 505,10 502,77 +0,46% +6,74% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2015-10-23 502,66 500,68 +0,40% +6,96% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2015-10-23 118,52 118,06 +0,39% +5,45% 448,08 444,22 +0,87% +19,81% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2015-10-23 110,41 108,43 +1,83% +8,58% 472,21 463,48 +1,88% +9,97% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2015-10-23 115,77 115,24 +0,46% -5,27% 437,68 433,61 +0,94% +7,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2015-10-23 111,56 111,05 +0,46% -5,75% 421,76 417,85 +0,94% +7,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2015-10-23 98,53 98,16 +0,38% -7,66% 421,40 419,58 +0,43% -6,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2015-10-23 99,54 99,17 +0,37% -7,29% 376,32 373,15 +0,85% +5,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2015-10-23 96,92 96,56 +0,37% -8,12% 414,52 412,75 +0,43% -6,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2015-10-23 97,97 97,61 +0,37% -7,76% 370,38 367,28 +0,85% +4,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2015-10-23 76,96 76,67 +0,38% -13,14% 290,95 288,49 +0,86% -1,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-23 108,42 108,31 +0,10% -1,76% 463,70 462,97 +0,16% -0,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2015-10-23 109,45 109,33 +0,11% -1,35% 413,79 411,38 +0,59% +12,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-23 106,63 106,53 +0,09% -2,25% 456,05 455,36 +0,15% -0,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2015-10-23 107,70 107,59 +0,10% -1,85% 407,17 404,83 +0,58% +11,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2015-10-23 89,08 88,98 +0,11% -6,39% 336,78 334,81 +0,59% +6,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2015-10-23 78,45 77,94 +0,65% -16,39% 335,52 333,15 +0,71% -15,32% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2015-10-23 79,88 79,36 +0,66% -15,77% 301,99 298,61 +1,13% -4,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2015-10-23 77,19 76,69 +0,65% -16,79% 330,13 327,81 +0,71% -15,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2015-10-23 78,61 78,11 +0,64% -16,21% 297,19 293,90 +1,12% -4,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2015-10-23 63,59 63,18 +0,65% -20,67% 240,41 237,73 +1,13% -9,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2015-10-23 26,62 26,58 +0,15% -7,31% 113,85 113,62 +0,21% -6,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2015-10-23 25,02 24,99 +0,12% -6,85% 94,59 94,03 +0,60% +5,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2015-10-23 19,10 19,08 +0,10% -11,86% 81,69 81,56 +0,16% -10,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2015-10-23 9,49 9,48 +0,11% -11,39% 35,88 35,67 +0,58% +0,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2015-10-23 25,71 25,68 +0,12% -7,65% 109,96 109,77 +0,17% -6,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2015-10-23 107,20 107,07 +0,12% -6,04% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2015-10-23 24,11 24,08 +0,12% -7,20% 91,15 90,61 +0,60% +5,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2015-10-23 12,68 12,67 +0,08% -12,19% 54,23 54,16 +0,14% -11,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2015-10-23 9,26 9,25 +0,11% -11,73% 35,01 34,80 +0,58% +0,29% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2015-10-23 21,14 21,38 -1,12% -10,65% 79,92 80,45 -0,65% +1,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2015-10-23 20,50 20,45 +0,24% +2,96% 87,68 87,41 +0,30% +4,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2015-10-23 9,10 9,08 +0,22% -0,11% 38,92 38,81 +0,28% +1,17% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2015-10-23 19,10 19,05 +0,26% +2,47% 81,69 81,43 +0,32% +3,78% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2015-10-23 16,91 16,86 +0,30% -0,59% 72,32 72,07 +0,35% +0,69% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2015-10-23 105,31 105,04 +0,26% -6,64% 450,40 448,99 +0,31% -5,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2015-10-23 106,71 106,43 +0,26% -6,30% 403,43 400,46 +0,74% +6,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2015-10-23 85,20 84,97 +0,27% -11,22% 364,39 363,20 +0,33% -10,08% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2015-10-23 79,61 79,40 +0,26% -10,87% 300,97 298,76 +0,74% +1,27% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2015-10-23 320,63 319,78 +0,27% -5,52% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2015-10-23 86,47 86,24 +0,27% -11,67% 369,82 368,63 +0,32% -10,53% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2015-10-23 11,54 11,53 +0,09% +0,26% 49,36 49,28 +0,14% +1,55% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2015-10-23 159,86 159,80 +0,04% +0,55% 604,37 601,28 +0,51% +14,24% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2015-10-23 11,42 11,47 -0,44% -6,01% 43,17 43,16 +0,04% +6,79% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2015-10-23 10,26 10,25 +0,10% -2,66% 43,88 43,81 +0,15% -1,41% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2015-10-23 11,29 11,28 +0,09% -0,27% 48,29 48,22 +0,14% +1,01% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2015-10-23 10,68 10,73 -0,47% -6,48% 40,38 40,37 +0,01% +6,25% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2015-10-23 10,04 10,03 +0,10% -3,18% 42,94 42,87 +0,16% -1,94% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2015-10-23 7,50 7,53 -0,40% -8,42% 28,35 28,33 +0,08% +4,04% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2015-10-23 132,66 131,13 +1,17% +7,92% 567,37 560,51 +1,22% +9,30% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2015-10-23 135,40 133,86 +1,15% +8,06% 511,89 503,68 +1,63% +22,77% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2015-10-23 117,49 116,13 +1,17% +4,71% 502,49 496,40 +1,23% +6,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2015-10-23 129,15 127,66 +1,17% +7,54% 552,36 545,68 +1,22% +8,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2015-10-23 131,81 130,31 +1,15% +7,69% 498,32 490,32 +1,63% +22,35% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2015-10-23 114,37 113,06 +1,16% +4,34% 489,15 483,27 +1,22% +5,68% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2015-10-23 150,32 150,30 +0,01% -0,54% 642,90 642,46 +0,07% +0,74% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2015-10-23 10,21 10,21 0,00% -0,10% 38,60 38,42 +0,48% +13,51% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2015-10-23 5,57 5,57 0,00% -3,63% 21,06 20,96 +0,48% +9,49% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2015-10-23 101,71 101,69 +0,02% -3,49% 435,00 434,67 +0,08% -2,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2015-10-23 141,78 141,77 +0,01% -0,99% 606,38 606,00 +0,06% +0,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2015-10-23 9,64 9,64 0,00% -0,52% 36,45 36,27 +0,48% +13,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2015-10-23 125,57 125,56 +0,01% -3,94% 537,05 536,71 +0,06% -2,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2015-10-23 7,70 7,70 0,00% -3,99% 29,11 28,97 +0,48% +9,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2015-10-23 107,78 107,57 +0,20% -2,29% 460,96 459,81 +0,25% -1,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2015-10-23 106,45 106,26 +0,18% -2,02% 402,44 399,82 +0,66% +11,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2015-10-23 95,25 95,07 +0,19% -5,20% 407,38 406,38 +0,25% -3,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2015-10-23 91,95 91,78 +0,19% -5,94% 347,63 345,34 +0,66% +6,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2015-10-23 104,41 104,21 +0,19% -2,74% 446,55 445,45 +0,25% -1,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2015-10-23 106,38 106,19 +0,18% -2,47% 402,18 399,56 +0,66% +10,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2015-10-23 92,40 92,22 +0,20% -5,62% 395,19 394,19 +0,25% -4,41% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2015-10-23 36,48 36,46 +0,05% -1,19% 156,02 155,85 +0,11% +0,07% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2015-10-23 38,63 38,61 +0,05% -0,87% 146,04 145,28 +0,53% +12,63% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2015-10-23 28,90 28,88 +0,07% -6,50% 123,60 123,45 +0,12% -5,31% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2015-10-23 19,36 19,35 +0,05% -6,11% 73,19 72,81 +0,53% +6,67% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2015-10-23 159,99 159,88 +0,07% -1,65% 684,26 683,41 +0,12% -0,39% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2015-10-23 36,84 36,82 +0,05% -1,31% 139,28 138,54 +0,53% +12,12% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2015-10-23 127,47 127,39 +0,06% -6,92% 545,18 544,53 +0,12% -5,72% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2015-10-23 25,12 25,10 +0,08% -7,07% 94,97 94,44 +0,56% +5,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2015-10-23 29,95 29,85 +0,34% +1,42% 128,09 127,59 +0,39% +2,72% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2015-10-23 30,68 30,58 +0,33% +1,76% 115,99 115,06 +0,80% +15,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2015-10-23 27,40 27,31 +0,33% +0,40% 117,19 116,74 +0,39% +1,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2015-10-23 28,10 28,01 +0,32% +0,86% 120,18 119,73 +0,38% +2,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2015-10-23 29,65 29,56 +0,30% +1,19% 112,09 111,22 +0,78% +14,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2015-10-23 25,72 25,64 +0,31% -0,16% 110,00 109,60 +0,37% +1,12% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2015-10-23 132,33 132,35 -0,02% -4,52% 565,96 565,73 +0,04% -3,29% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2015-10-23 139,05 139,07 -0,01% -4,38% 525,69 523,28 +0,46% +8,64% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2015-10-23 111,15 111,17 -0,02% -7,36% 475,38 475,20 +0,04% -6,17% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2015-10-23 94,35 94,36 -0,01% -7,20% 356,70 355,05 +0,47% +5,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2015-10-23 126,04 126,05 -0,01% -4,95% 539,06 538,80 +0,05% -3,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2015-10-23 132,36 132,38 -0,02% -4,81% 500,40 498,11 +0,46% +8,15% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2015-10-23 107,36 107,38 -0,02% -7,77% 459,17 459,00 +0,04% -6,59% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2015-10-23 145,53 145,57 -0,03% -0,87% 622,42 622,24 +0,03% +0,40% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2015-10-23 21,50 21,51 -0,05% -0,37% 81,28 80,94 +0,43% +13,20% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2015-10-23 128,91 128,94 -0,02% -3,82% 551,34 551,15 +0,03% -2,59% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2015-10-23 11,81 11,81 0,00% -3,28% 44,65 44,44 +0,48% +9,89% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2015-10-23 19,94 19,94 0,00% -0,85% 75,39 75,03 +0,48% +12,66% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2015-10-23 126,05 126,08 -0,02% -4,34% 539,10 538,93 +0,03% -3,12% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2015-10-23 18,18 18,19 -0,05% -3,81% 68,73 68,44 +0,42% +9,29% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2015-10-23 104,82 104,82 0,00% +0,03% 396,28 394,41 +0,48% +13,65% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2015-10-23 101,56 101,56 0,00% +0,03% 383,96 382,14 +0,48% +13,65% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2015-10-23 104,10 103,72 +0,37% -1,76% 445,23 443,35 +0,42% -0,51% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2015-10-23 96,53 96,18 +0,36% -4,69% 412,85 411,12 +0,42% -3,47% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2015-10-23 104,38 104,01 +0,36% -1,70% 394,62 391,36 +0,83% +11,69% 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)