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 2016-09-30 96,56 96,49 +0,07% -5,91% 415,34 414,12 +0,30% -4,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-09-30 99,00 98,93 +0,07% -5,03% 493,39 491,85 +0,31% -17,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-09-30 9,89 9,89 0,00% -4,72% 37,93 37,84 +0,24% -3,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-09-30 100,93 100,86 +0,07% -3,64% 398,46 397,37 +0,28% -2,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-09-30 102,79 102,73 +0,06% -3,06% 442,14 440,90 +0,28% -1,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-09-30 102,24 102,17 +0,07% -3,25% 439,77 438,49 +0,29% -1,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-09-30 963,63 963,13 +0,05% -6,12% 4144,96 4133,56 +0,28% -4,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-09-30 935,24 934,65 +0,06% -5,06% 4660,96 4646,80 +0,30% -17,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-09-30 108,70 108,38 +0,30% +7,66% 467,56 465,14 +0,52% +9,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-09-30 417,24 416,07 +0,28% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-09-30 1086,30 1083,09 +0,30% +8,62% 4672,61 4648,41 +0,52% +10,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-09-30 1058,91 1058,61 +0,03% +5,68% 4061,34 4050,67 +0,26% +7,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-09-30 1094,18 1090,96 +0,30% +8,24% 4706,51 4682,18 +0,52% +9,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-09-30 103,73 103,42 +0,30% 0,00% 446,18 443,86 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-09-30 103,62 103,32 +0,29% 0,00% 445,71 443,43 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-09-30 1020,52 1020,04 +0,05% 0,00% 4389,66 4377,81 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-10-03 126,72 126,44 +0,22% +0,40% 546,42 543,87 +0,47% +2,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-10-03 130,88 130,60 +0,21% +1,02% 564,36 561,76 +0,46% +2,64% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-10-03 97,28 97,06 +0,23% 0,00% 419,47 417,49 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-10-03 1345,98 1342,95 +0,23% +1,62% 5803,87 5776,56 +0,47% +3,25% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-10-03 1107,98 1105,50 +0,22% +1,58% 4777,61 4755,20 +0,47% +3,21% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-10-03 1103,75 1101,24 +0,23% +1,86% 4759,37 4736,87 +0,47% +3,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-10-03 108,36 108,35 +0,01% -0,18% 467,25 466,06 +0,26% +1,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-10-03 403,58 403,49 +0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-10-03 105,24 105,23 +0,01% -0,24% 453,80 452,64 +0,26% +1,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-10-03 991,27 991,17 +0,01% -1,34% 4274,36 4263,42 +0,26% +0,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-10-03 1066,05 1065,94 +0,01% +0,06% 4596,81 4585,03 +0,26% +1,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-10-03 111,76 111,75 +0,01% +1,41% 327,89 328,70 -0,25% +10,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-10-03 1037,12 1036,92 +0,02% +0,03% 497,40 493,88 +0,71% +6,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-10-03 989,19 989,08 +0,01% -1,09% 4265,39 4254,43 +0,26% +0,50% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-10-03 118,81 118,69 +0,10% +7,57% 512,31 510,53 +0,35% +9,30% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-10-03 10,64 10,63 +0,09% +7,58% 41,03 40,77 +0,63% +9,15% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-10-03 10,57 10,56 +0,09% +7,31% 45,58 45,42 +0,34% +9,04% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-03 628,60 627,87 +0,12% +13,63% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-10-03 156,60 156,44 +0,10% +11,59% 675,26 672,91 +0,35% +13,39% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-10-03 1582,02 1580,29 +0,11% +8,99% 6821,67 6797,46 +0,36% +10,75% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-10-03 1053,58 1052,43 +0,11% +4,48% 4543,04 4526,92 +0,36% +6,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-10-03 29632,20 29602,60 +0,10% +4,48% 4729,31 4709,78 +0,41% +6,82% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-10-03 1146,28 1145,00 +0,11% +9,32% 4942,76 4925,10 +0,36% +11,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-10-03 3024,59 3024,70 0,00% +2,05% 482,73 481,23 +0,31% +4,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-10-03 103,80 103,82 -0,02% +0,98% 447,59 446,57 +0,23% +2,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-10-03 98,92 98,93 -0,01% +1,96% 393,72 390,57 +0,81% +4,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-10-03 3060,98 3061,09 0,00% +2,03% 488,53 487,02 +0,31% +4,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-10-03 100,60 100,62 -0,02% +2,27% 433,79 432,81 +0,23% +3,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-10-03 101,49 101,51 -0,02% +1,26% 437,62 436,63 +0,23% +2,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-10-03 109,04 109,06 -0,02% +2,33% 470,18 469,11 +0,23% +3,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-10-03 976,72 976,88 -0,02% -1,58% 4211,62 4201,95 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-10-03 1096,26 1096,45 -0,02% 0,00% 4727,07 4716,27 +0,23% +1,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-10-03 986,37 986,54 -0,02% -1,57% 4253,23 4243,50 +0,23% +0,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-10-03 980,79 981,02 -0,02% -0,65% 3903,74 3872,97 +0,79% +1,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-10-03 985,98 986,15 -0,02% -0,02% 4251,55 4241,83 +0,23% +1,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-10-03 993,31 989,19 +0,42% +0,27% 3830,00 3793,94 +0,95% +1,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-10-03 95,93 95,94 -0,01% -0,64% 413,65 412,68 +0,24% +0,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-10-03 956,19 956,33 -0,01% -0,65% 4123,09 4113,56 +0,23% +0,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-10-03 1054,40 1054,55 -0,01% +0,38% 4546,57 4536,04 +0,23% +2,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-10-03 8,77 8,74 +0,34% +1,27% 25,73 25,71 +0,09% +10,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-10-03 8,67 8,65 +0,23% +1,64% 25,39 25,33 +0,25% +4,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-03 8,64 8,63 +0,12% +1,53% 37,26 37,12 +0,36% +3,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-10-03 8,68 8,67 +0,12% +1,52% 43,37 43,21 +0,37% -11,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-10-03 8,39 8,37 +0,24% +0,12% 23,48 23,36 +0,52% +14,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-10-03 8,32 8,31 +0,12% -0,24% 4,81 4,78 +0,64% -3,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-10-03 8,50 8,48 +0,24% +1,67% 24,01 23,86 +0,62% +7,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-10-03 8,39 8,38 +0,12% +1,45% 4,17 4,14 +0,67% +2,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-10-03 8,49 8,47 +0,24% +1,68% 32,74 32,49 +0,77% +3,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-10-03 113,75 113,58 +0,15% +10,15% 490,49 488,55 +0,40% +11,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-03 515,44 514,67 +0,15% +12,17% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-10-03 12,73 12,71 +0,16% +11,28% 6,33 6,29 +0,70% +12,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-10-03 12,77 12,75 +0,16% +11,14% 49,24 48,90 +0,69% +12,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-03 927,45 926,01 +0,16% -0,23% 3999,16 3983,14 +0,40% +1,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-03 902,09 900,70 +0,15% -0,18% 3889,81 3874,27 +0,40% +1,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-10-03 1406,02 1403,64 +0,17% +8,73% 5421,33 5383,52 +0,70% +10,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-10-03 1147,03 1136,97 +0,88% +18,86% 5730,79 5666,32 +1,14% +3,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-10-03 908,26 906,73 +0,17% +0,89% 3502,07 3477,67 +0,70% +2,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-10-03 869,06 867,71 +0,16% +0,72% 3747,39 3732,37 +0,40% +2,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-10-03 1139,64 1137,70 +0,17% +8,95% 4394,22 4363,53 +0,70% +10,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 10,64 10,65 -0,09% +8,90% 45,88 45,81 +0,15% +10,66% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-10-03 39,41 39,46 -0,13% +10,08% 151,96 151,34 +0,40% +11,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-10-03 32,75 32,81 -0,18% +10,31% 141,22 141,13 +0,06% +12,08% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 11,32 11,33 -0,09% +8,33% 48,81 48,73 +0,16% +10,07% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-10-03 36,73 36,78 -0,14% +9,54% 141,62 141,07 +0,40% +11,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-10-03 15,58 15,56 +0,13% +132,54% 67,18 66,93 +0,38% +142,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 16,80 16,77 +0,18% +88,13% 72,44 72,13 +0,43% +80,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-03 11,57 11,54 +0,26% +14,22% 57,81 57,51 +0,51% -0,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-10-03 17,48 17,45 +0,17% +14,32% 67,40 66,93 +0,70% +15,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-10-03 14,71 14,70 +0,07% +14,47% 63,43 63,23 +0,31% +16,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 11,14 11,12 +0,18% +12,53% 48,04 47,83 +0,43% +14,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-10-03 16,51 16,47 +0,24% +13,78% 63,66 63,17 +0,78% +15,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-10-03 20,99 20,95 +0,19% +19,33% 90,51 90,11 +0,44% +21,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 8,17 8,14 +0,37% +17,05% 35,23 35,01 +0,62% +18,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-03 10,03 10,00 +0,30% +18,84% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-10-03 23,55 23,48 +0,30% +18,52% 90,80 90,06 +0,83% +20,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-10-03 20,00 19,96 +0,20% +18,69% 86,24 85,86 +0,45% +20,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 7,90 7,88 +0,25% +16,52% 34,06 33,90 +0,50% +18,39% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-10-03 22,44 22,38 +0,27% +17,98% 86,52 85,84 +0,80% +19,70% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-10-03 29,03 29,05 -0,07% +5,41% 125,18 124,96 +0,18% +7,11% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-10-03 12,29 12,30 -0,08% +6,31% 47,39 47,18 +0,45% +7,86% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-10-03 32,56 32,57 -0,03% +4,69% 125,55 124,92 +0,50% +6,22% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-10-03 26,58 26,61 -0,11% +4,89% 114,61 114,46 +0,13% +6,58% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-10-03 29,82 29,83 -0,03% +4,19% 114,98 114,41 +0,50% +5,71% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-10-03 16,33 16,35 -0,12% +7,15% 70,42 70,26 +0,22% +8,88% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-10-03 15,28 15,30 -0,13% +6,63% 65,89 65,75 +0,21% +8,35% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-10-03 15,93 15,92 +0,06% +0,70% 68,69 68,33 +0,53% +2,32% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-10-03 11,57 11,56 +0,09% +1,67% 44,61 44,23 +0,86% +3,15% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-03 14,68 14,68 0,00% +0,14% 63,30 63,00 +0,47% +1,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-03 11,92 11,92 0,00% +2,58% 51,40 51,16 +0,47% +4,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 9,83 9,83 0,00% +0,72% 42,39 42,19 +0,47% +2,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-10-03 14,73 14,72 +0,07% +2,65% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-03 13,37 13,37 0,00% +1,91% 51,55 51,28 +0,53% +3,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-03 10,02 10,01 +0,10% +1,73% 50,06 49,77 +0,59% -11,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-03 11,32 11,33 -0,09% +2,07% 48,81 48,73 +0,16% +3,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 9,38 9,37 +0,11% +0,32% 40,45 40,21 +0,58% +1,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-03 12,70 12,69 +0,08% +1,36% 48,97 48,56 +0,85% +2,83% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 12,91 12,94 -0,23% +6,17% 55,67 55,66 +0,01% +7,88% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-10-03 13,31 13,35 -0,30% +7,34% 51,32 51,20 +0,23% +8,90% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 12,37 12,41 -0,32% +5,64% 53,34 53,38 -0,08% +7,34% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-10-03 12,72 12,74 -0,16% +6,80% 49,05 48,70 +0,71% +8,35% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 26,70 26,75 -0,19% +4,42% 115,13 115,06 +0,06% +6,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-10-03 28,77 28,83 -0,21% +5,58% 110,93 110,58 +0,32% +7,11% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 24,45 24,50 -0,20% +3,87% 105,43 105,38 +0,04% +5,54% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-10-03 26,45 26,51 -0,23% +5,04% 101,99 101,68 +0,30% +6,57% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-10-03 16,71 16,62 +0,54% +8,09% 83,49 82,63 +1,04% -6,23% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-10-03 12,54 12,52 +0,16% +9,04% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-03 22,35 22,32 +0,13% +8,18% 86,18 85,61 +0,67% +9,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-10-03 15,72 15,69 +0,19% +7,30% 67,78 67,49 +0,44% +9,03% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-03 18,28 18,20 +0,44% +8,42% 78,82 78,11 +0,91% +10,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 14,08 14,13 -0,35% +8,39% 60,71 60,78 -0,11% +10,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-10-03 14,59 14,64 -0,34% +9,62% 56,26 56,15 +0,19% +11,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 13,59 13,64 -0,37% +7,94% 58,60 58,67 -0,12% +9,68% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-10-03 12,12 12,12 0,00% +4,03% 46,73 46,48 +0,53% +5,55% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-10-03 13,67 13,69 -0,15% +4,19% 58,95 58,89 +0,10% +5,87% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-10-03 10,34 10,33 +0,10% +3,30% 44,59 44,33 +0,57% +4,96% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-10-03 31,79 31,84 -0,16% +4,16% 122,58 122,12 +0,37% +5,68% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-10-03 29,43 29,48 -0,17% +3,63% 113,48 113,07 +0,36% +5,13% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 194,60 194,21 +0,20% +7,66% 839,12 835,38 +0,45% +9,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-10-03 29,61 29,55 +0,20% +8,58% 114,17 113,34 +0,74% +10,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-10-03 24,58 24,55 +0,12% +8,76% 105,99 105,60 +0,37% +10,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-10-03 27,57 27,52 +0,18% +7,99% 106,30 105,55 +0,71% +9,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-10-03 190,27 190,27 0,00% -0,11% 950,63 948,25 +0,25% -13,34% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-10-03 150,97 150,97 0,00% +0,09% 582,11 577,67 +0,77% +1,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-10-03 182,59 182,60 -0,01% -0,36% 912,26 910,02 +0,25% -13,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-10-03 145,34 145,34 0,00% -0,15% 560,40 556,13 +0,77% +1,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 10,21 10,21 0,00% -0,10% 44,03 43,82 +0,47% +1,51% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-10-03 13,01 13,01 0,00% +1,09% 50,16 49,78 +0,77% +2,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-10-03 10,74 10,75 -0,09% +1,32% 46,31 46,24 +0,15% +2,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-10-03 12,04 12,05 -0,08% +0,58% 46,42 46,22 +0,45% +2,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-10-03 19,02 19,03 -0,05% +2,76% 73,34 72,82 +0,72% +4,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-10-03 15,72 15,74 -0,13% +2,95% 67,78 67,70 +0,12% +4,60% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-10-03 17,64 17,64 0,00% +2,26% 68,02 67,50 +0,77% +3,75% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 193,90 194,24 -0,18% +4,18% 836,10 835,50 +0,07% +5,86% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-10-03 75,18 75,30 -0,16% +5,40% 289,88 288,81 +0,37% +6,93% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-10-03 11,66 11,68 -0,17% +5,23% 58,26 58,21 +0,08% -8,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-10-03 63,01 63,17 -0,25% +5,56% 271,70 271,72 -0,01% +7,26% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-10-03 70,69 70,81 -0,17% +4,87% 272,57 271,58 +0,36% +6,39% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-10-03 119,61 119,57 +0,03% +1,31% 515,76 514,32 +0,28% +2,94% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-10-03 105,21 105,17 +0,04% +2,26% 405,67 403,37 +0,57% +3,75% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-10-03 115,73 115,63 +0,09% +0,80% 499,03 496,26 +0,56% +2,42% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-10-03 13,49 13,50 -0,07% +9,14% 52,01 51,78 +0,46% +10,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-10-03 18,93 18,86 +0,37% +16,21% 81,63 81,12 +0,62% +18,08% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-10-03 16,37 16,35 +0,12% +15,53% 63,12 62,71 +0,65% +17,21% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-10-03 12,61 12,58 +0,24% +2,69% 54,37 54,11 +0,49% +4,34% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-10-03 10,39 10,39 0,00% +2,16% 40,06 39,85 +0,53% +3,65% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2016-10-03 14,93 14,95 -0,13% +7,88% 64,38 64,31 +0,11% +9,61% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-10-03 11,49 11,49 0,00% +11,55% 44,30 44,07 +0,53% +13,18% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-10-03 11,73 11,73 0,00% +12,25% 45,23 44,99 +0,53% +13,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-10-03 21,95 21,89 +0,27% +14,80% 94,65 94,16 +0,52% +16,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-10-03 14,13 14,13 0,00% +12,68% 60,93 60,78 +0,25% +14,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-10-03 19,84 19,84 0,00% +14,09% 76,50 76,09 +0,53% +15,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-10-03 20,91 20,86 +0,24% +14,26% 90,16 89,73 +0,49% +16,10% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-10-03 8,05 8,05 0,00% +14,84% 31,04 30,88 +0,53% +16,51% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-10-03 15,89 15,92 -0,19% +7,00% 68,52 68,48 +0,06% +8,73% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-10-03 29,69 29,74 -0,17% +6,57% 128,02 127,92 +0,08% +8,28% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-10-03 10,85 10,85 0,00% -0,18% 46,79 46,67 +0,25% +1,42% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-10-03 10,08 10,08 0,00% -0,20% 43,47 43,36 +0,25% +1,41% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-10-03 25,83 25,84 -0,04% +2,87% 111,38 111,15 +0,21% +4,52% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-10-03 12,00 12,00 0,00% +2,74% 51,74 51,62 +0,25% +4,39% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-10-03 19,01 18,99 +0,11% +8,32% 81,97 81,68 +0,35% +10,06% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-10-03 10,85 10,84 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-10-03 37,43 37,38 +0,13% +8,05% 161,40 160,79 +0,38% +9,79% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-10-03 13,53 13,56 -0,22% +7,55% 52,17 52,01 +0,31% +9,12% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-03 13,12 13,10 +0,15% +6,84% 56,57 56,35 +0,40% +8,56% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-10-03 12,95 12,93 +0,15% +11,64% 49,93 49,59 +0,69% +13,26% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-10-03 10,79 10,80 -0,09% +1,31% 41,60 41,42 +0,44% +2,79% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-03 11,29 11,29 0,00% +4,06% 48,68 48,56 +0,25% +5,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-10-03 11,52 11,51 +0,09% +6,18% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-10-03 10,22 10,24 -0,20% +7,24% 39,41 39,27 +0,34% +8,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-10-03 10,63 10,63 0,00% +3,40% 45,84 45,72 +0,25% +5,07% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-10-03 15,59 15,61 -0,13% +4,35% 60,11 59,87 +0,40% +5,87% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-10-03 10,87 10,87 0,00% 0,00% 41,91 41,69 +0,53% +1,46% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-10-03 21,32 21,24 +0,38% +11,45% 91,93 91,36 +0,62% +13,24% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-10-03 13,12 13,10 +0,15% +10,90% 50,59 50,24 +0,69% +12,52% kup on-line
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) CNY 2016-08-26 121,42 121,38 +0,03% +8,37% 69,67 69,67 0,00% +8,92% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-10-03 31,30 31,32 -0,06% +7,34% 134,97 134,72 +0,18% +9,07% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-10-03 11,73 11,73 0,00% +6,93% 50,58 50,46 +0,25% +8,65% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-10-03 11,14 11,13 +0,09% +7,22% 48,04 47,87 +0,34% +8,94% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-10-03 10,81 10,82 -0,09% +7,46% 41,68 41,50 +0,44% +9,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-03 9,76 9,72 +0,41% -0,51% 38,85 38,37 +1,23% +1,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-10-03 17,97 17,85 +0,67% +1,07% 77,49 76,78 +0,92% +2,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-03 11,72 11,66 +0,51% 0,00% 50,54 50,15 +0,76% +1,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-10-03 16,66 16,59 +0,42% +1,03% 64,24 63,63 +0,96% +2,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-10-03 16,65 16,54 +0,67% +0,36% 71,79 71,15 +0,91% +1,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-10-03 15,44 15,37 +0,46% +0,39% 59,53 58,95 +0,99% +1,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-10-03 12,61 12,54 +0,56% +11,30% 48,62 48,10 +1,09% +12,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-10-03 31,82 31,63 +0,60% +10,76% 122,69 121,31 +1,14% +12,37% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-10-03 14,05 14,08 -0,21% 0,00% 60,58 60,56 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-10-03 18,07 18,06 +0,06% +6,48% 77,92 77,68 +0,30% +8,20% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-10-03 16,40 16,40 0,00% +5,81% 70,72 70,54 +0,25% +7,51% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-10-03 10,25 10,25 0,00% +1,08% 44,20 44,09 +0,25% +2,71% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-10-03 10,10 10,10 0,00% +0,40% 43,55 43,44 +0,25% +2,01% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-10-03 12,16 12,15 +0,08% +5,19% 46,89 46,60 +0,61% +6,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-10-03 13,45 13,45 0,00% +1,97% 58,00 57,85 +0,25% +3,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-03 10,55 10,57 -0,19% +0,57% 45,49 45,47 +0,06% +2,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-10-03 10,78 10,81 -0,28% +1,99% 41,57 41,46 +0,25% +3,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-10-03 12,92 12,92 0,00% +1,25% 55,71 55,57 +0,25% +2,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-03 10,13 10,15 -0,20% -0,20% 43,68 43,66 +0,05% +1,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-10-03 10,39 10,41 -0,19% +1,37% 40,06 39,93 +0,34% +2,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-10-03 15,70 15,68 +0,13% +1,09% 67,70 67,45 +0,37% +2,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-10-03 14,33 14,31 +0,14% +0,42% 61,79 61,55 +0,39% +2,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-10-03 11,61 11,53 +0,69% -2,03% 46,21 45,52 +1,52% +0,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-10-03 23,74 23,52 +0,94% -0,88% 102,37 101,17 +1,18% +0,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-10-03 19,16 19,03 +0,68% -1,49% 82,62 81,86 +0,93% +0,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-10-03 26,62 26,44 +0,68% -0,86% 102,64 101,41 +1,22% +0,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-10-03 20,06 19,92 +0,70% -1,04% 77,35 76,40 +1,24% +0,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-10-03 22,95 22,75 +0,88% -1,59% 98,96 97,86 +1,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-10-03 18,56 18,43 +0,71% -2,37% 80,03 79,27 +0,95% -0,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-10-03 13,01 12,92 +0,70% -0,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-10-03 25,74 25,56 +0,70% -1,53% 99,25 98,03 +1,24% -0,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-10-03 11,52 11,53 -0,09% +6,86% 45,85 45,52 +0,73% +9,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-10-03 14,43 14,41 +0,14% +8,74% 62,22 61,98 +0,39% +10,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-10-03 11,73 11,74 -0,09% +7,52% 50,58 50,50 +0,16% +9,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-10-03 12,03 12,04 -0,08% +8,67% 46,39 46,18 +0,45% +10,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-10-03 13,94 13,92 +0,14% +7,89% 60,11 59,88 +0,39% +9,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-10-03 11,62 11,63 -0,09% +7,99% 44,80 44,61 +0,45% +9,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-10-03 13,01 12,95 +0,46% +11,39% 56,10 55,70 +0,71% +13,18% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-10-03 14,58 14,55 +0,21% +11,38% 56,22 55,81 +0,74% +13,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-10-03 12,41 12,35 +0,49% +10,90% 53,51 53,12 +0,73% +12,69% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-10-03 16,75 16,73 +0,12% +12,34% 64,58 64,17 +0,65% +13,98% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-10-03 17,42 17,39 +0,17% +11,67% 67,17 66,70 +0,71% +13,29% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-10-03 13,31 13,27 +0,30% 0,00% 57,39 57,08 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-10-03 14,90 14,88 +0,13% 0,00% 57,45 57,07 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-10-03 11,55 11,55 0,00% 0,00% 44,53 44,30 +0,53% +1,46% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-10-03 10,41 10,41 0,00% -0,86% 40,14 39,93 +0,53% +0,59% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-10-03 11,19 11,18 +0,09% 0,00% 43,15 42,88 +0,62% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-10-03 15,71 15,70 +0,06% +1,35% 60,57 60,22 +0,60% +2,83% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-10-03 18,05 17,93 +0,67% +54,41% 69,60 68,77 +1,20% +56,65% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-10-03 27,00 27,03 -0,11% +5,84% 116,42 116,27 +0,14% +7,54% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-10-03 25,92 25,92 0,00% +5,37% 111,77 111,49 +0,25% +7,06% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-10-03 38,80 38,77 +0,08% +7,33% 167,31 166,76 +0,32% +9,06% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-10-03 13,63 13,65 -0,15% +5,66% 52,55 52,35 +0,38% +7,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-10-03 35,85 35,79 +0,17% +12,31% 138,23 137,27 +0,70% +13,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-10-03 12,61 12,61 0,00% +5,70% 48,62 48,36 +0,53% +7,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-10-03 10,64 10,56 +0,76% +11,30% 45,88 45,42 +1,01% +13,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-10-03 12,88 12,81 +0,55% +10,46% 49,66 49,13 +1,08% +12,07% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-10-03 14,36 14,42 -0,42% +8,30% 55,37 55,31 +0,11% +9,87% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-10-03 15,74 15,75 -0,06% +3,35% 60,69 60,41 +0,47% +4,85% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-10-03 14,67 14,63 +0,27% +1,17% 63,26 62,93 +0,52% +2,80% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-10-03 12,42 12,39 +0,24% +0,65% 53,55 53,29 +0,49% +2,27% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-10-03 85,78 85,71 +0,08% +4,04% 369,88 368,67 +0,33% +5,71% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-09-06 441,59 441,57 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-10-03 116,37 116,28 +0,08% +4,94% 448,70 445,98 +0,61% +6,47% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-10-03 78,36 78,31 +0,06% +2,73% 337,89 336,84 +0,31% +4,38% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-09-06 414,18 414,23 -0,01% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-10-03 16,63 16,68 -0,30% +3,74% 64,12 63,97 +0,23% +5,25% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-10-03 18,44 18,50 -0,32% +3,48% 71,10 70,95 +0,21% +4,99% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-09-06 410,50 410,00 +0,12% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-09-06 373,48 373,06 +0,11% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-10-03 1126,95 1128,09 -0,10% +8,20% 4345,29 4326,68 +0,43% +9,77% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-10-03 1126,95 1128,09 -0,10% +122,02% 4345,29 4326,68 +0,43% +125,25% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-10-03 2089,98 2084,24 +0,28% +0,95% 9011,99 8965,15 +0,52% +2,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-10-03 364,19 372,96 -2,35% -1,68% 1570,39 1604,25 -2,11% -0,09% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-10-03 997,73 999,23 -0,15% +6,23% 4302,21 4298,09 +0,10% +7,94% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-10-03 840,79 840,01 +0,09% +3,46% 3625,49 3613,22 +0,34% +5,12% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-10-03 645,63 651,32 -0,87% +2,46% 2783,96 2801,59 -0,63% +4,11% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-10-03 895,69 896,35 -0,07% +6,61% 3862,22 3855,56 +0,17% +8,33% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-10-03 430,07 434,69 -1,06% +5,57% 1854,46 1869,78 -0,82% +7,27% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-10-03 940,98 940,03 +0,10% +5,21% 4057,51 4043,45 +0,35% +6,90% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-10-03 437,07 454,61 -3,86% +1,04% 1884,65 1955,46 -3,62% +2,67% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-10-03 2403,86 2397,69 +0,26% +16,15% 9268,80 9196,10 +0,79% +17,84% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-10-03 659,02 688,45 -4,27% +10,91% 2541,05 2640,48 -3,77% +12,52% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-10-03 286,07 286,87 -0,28% +2,42% 1233,53 1233,94 -0,03% +4,07% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-10-03 127,28 128,94 -1,29% +1,39% 548,83 554,62 -1,04% +3,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-10-03 1072,49 1075,79 -0,31% -0,23% 4624,58 4627,40 -0,06% +1,38% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-10-03 501,04 506,89 -1,15% -1,08% 2160,48 2180,34 -0,91% +0,52% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-10-03 350,70 355,03 -1,22% +5,40% 1512,22 1527,13 -0,98% +7,09% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-10-03 1013,53 1014,68 -0,11% +4,48% 4370,34 4364,54 +0,13% +6,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-10-03 739,67 740,51 -0,11% +4,48% 3189,46 3185,23 +0,13% +6,16% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-10-03 499,32 505,17 -1,16% +13,27% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-10-03 130,62 130,59 +0,02% +12,71% 503,64 500,87 +0,56% +14,35% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-10-03 186,28 187,38 -0,59% +6,48% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-03 199,63 199,77 -0,07% +7,36% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-10-03 12,58 12,58 0,00% +4,92% 54,24 54,11 +0,25% +6,61% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-03 51,66 51,66 0,00% +6,01% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-10-03 296,16 295,96 +0,07% +11,80% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-10-03 15,03 15,14 -0,73% +4,88% 64,81 65,12 -0,48% +6,57% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-10-03 18,06 18,18 -0,66% +6,61% 77,87 78,20 -0,42% +8,33% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-10-03 70,55 71,38 -1,16% +7,01% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-10-03 15,10 15,07 +0,20% +10,22% 58,22 57,80 +0,73% +11,82% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-10-03 54,82 55,36 -0,98% +9,93% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-03 46,98 46,85 +0,28% +9,79% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-10-03 12,57 12,67 -0,79% +6,89% 54,20 54,50 -0,54% +8,61% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-10-03 14,12 14,13 -0,07% +7,62% 54,44 54,19 +0,46% +9,19% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-03 42,89 42,94 -0,12% +7,57% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-10-03 12,19 12,17 +0,16% +3,83% 47,00 46,68 +0,70% +5,34% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-10-03 16,08 16,15 -0,43% +9,39% 69,34 69,47 -0,19% +11,15% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-10-03 18,06 18,02 +0,22% +10,05% 69,64 69,11 +0,75% +11,66% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-10-03 52,33 52,26 +0,13% +9,80% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-10-03 154,19 154,23 -0,03% +0,46% 664,87 663,40 +0,22% +2,07% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-10-03 265,15 265,38 -0,09% +8,25% 1143,33 1141,51 +0,16% +9,99% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-03 14,05 14,05 0,00% +1,81% 60,58 60,43 +0,25% +3,45% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-10-03 204,08 204,23 -0,07% +8,18% 879,99 878,48 +0,17% +9,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-03 273,86 273,90 -0,01% +6,05% 1180,88 1178,15 +0,23% +7,76% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-03 107,35 107,51 -0,15% +6,62% 462,89 462,44 +0,10% +8,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-10-03 121,56 121,70 -0,12% +13,77% 524,17 523,48 +0,13% +15,60% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-10-03 133,57 134,20 -0,47% +12,46% 531,63 529,81 +0,34% +15,10% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-10-03 137,28 137,94 -0,48% +13,18% 591,95 593,34 -0,23% +15,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-10-03 109,10 109,62 -0,47% +6,86% 470,44 471,52 -0,23% +8,58% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-03 18,09 18,08 +0,06% +3,91% 78,00 77,77 +0,30% +5,58% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-10-03 154,63 154,80 -0,11% +9,09% 596,22 593,72 +0,42% +10,67% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-10-03 21,62 21,64 -0,09% +7,99% 93,23 93,08 +0,15% +9,73% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-10-03 17,02 17,03 -0,06% +4,80% 73,39 73,25 +0,19% +6,49% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-10-03 20,31 20,34 -0,15% +7,46% 87,58 87,49 +0,10% +9,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-10-03 16,05 16,07 -0,12% +4,29% 69,21 69,12 +0,12% +5,97% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-10-03 499,81 500,19 -0,08% +10,69% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-10-03 118,72 118,79 -0,06% +8,76% 511,92 510,96 +0,19% +10,51% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-10-03 7,17 7,18 -0,14% +3,61% 30,92 30,88 +0,11% +5,28% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-10-03 12,07 12,09 -0,17% +5,97% 52,05 52,00 +0,08% +7,68% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-10-03 11,19 11,21 -0,18% +5,47% 48,25 48,22 +0,07% +7,16% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-10-03 131,80 130,96 +0,64% +10,01% 568,32 563,31 +0,89% +11,78% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-10-03 107,89 107,20 +0,64% +4,51% 465,22 461,11 +0,89% +6,20% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-10-03 120,57 120,57 0,00% -0,59% 519,90 518,62 +0,25% +1,01% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-10-03 115,06 115,07 -0,01% -0,69% 496,14 494,96 +0,24% +0,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-10-03 7,26 7,26 0,00% +0,28% 31,31 31,23 +0,25% +1,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-10-03 4,24 4,25 -0,24% -1,40% 18,28 18,28 +0,01% +0,19% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-10-03 6,79 6,79 0,00% -0,15% 29,28 29,21 +0,25% +1,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-03 122,76 122,52 +0,20% +4,32% 529,34 527,01 +0,44% +6,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-10-03 124,34 124,10 +0,19% +5,29% 479,43 475,97 +0,73% +6,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-03 119,25 119,02 +0,19% +3,95% 514,21 511,95 +0,44% +5,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-10-03 515,24 514,29 +0,18% +5,62% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-10-03 120,78 120,54 +0,20% +4,93% 465,70 462,32 +0,73% +6,45% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-10-03 118,23 118,68 -0,38% +13,80% 509,81 510,49 -0,13% +15,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-10-03 126,06 125,90 +0,13% +13,26% 486,06 482,88 +0,66% +14,91% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-10-03 120,90 120,76 +0,12% +12,70% 466,17 463,16 +0,65% +14,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-10-03 109,20 108,97 +0,21% +14,96% 470,87 468,72 +0,46% +16,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-10-03 111,58 111,35 +0,21% +16,35% 430,23 427,07 +0,74% +18,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-10-03 106,91 106,69 +0,21% +14,38% 461,00 458,92 +0,45% +16,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-10-03 109,31 109,09 +0,20% +15,77% 421,48 418,40 +0,73% +17,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-10-03 80,94 80,78 +0,20% +9,13% 312,09 309,82 +0,73% +10,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-03 116,61 116,65 -0,03% +9,49% 502,82 501,76 +0,21% +11,26% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-10-03 118,85 118,89 -0,03% +10,61% 458,26 455,99 +0,50% +12,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-03 114,13 114,18 -0,04% +8,93% 492,13 491,13 +0,20% +10,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-10-03 116,39 116,44 -0,04% +10,05% 448,78 446,59 +0,49% +11,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-10-03 91,79 91,83 -0,04% +4,94% 353,92 352,20 +0,49% +6,47% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-10-03 82,30 81,69 +0,75% +8,70% 354,88 351,38 +1,00% +10,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-10-03 84,98 84,36 +0,73% +10,29% 327,67 323,55 +1,27% +11,90% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-10-03 80,61 80,02 +0,74% +8,19% 347,59 344,20 +0,99% +9,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-10-03 83,25 82,65 +0,73% +9,76% 321,00 317,00 +1,26% +11,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-10-03 63,74 63,28 +0,73% +3,90% 245,77 242,70 +1,26% +5,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-10-03 28,64 28,55 +0,32% +7,67% 123,50 122,81 +0,56% +9,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-10-03 27,28 27,18 +0,37% +9,16% 105,19 104,25 +0,90% +10,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-10-03 19,70 19,63 +0,36% +3,20% 84,95 84,44 +0,60% +4,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-10-03 9,91 9,88 +0,30% +4,54% 38,21 37,89 +0,84% +6,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-10-03 27,58 27,48 +0,36% +7,32% 118,92 118,20 +0,61% +9,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-10-03 116,72 116,35 +0,32% +9,01% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-10-03 26,20 26,11 +0,34% +8,76% 101,02 100,14 +0,88% +10,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-10-03 13,03 12,99 +0,31% +2,76% 56,19 55,88 +0,56% +4,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-10-03 9,64 9,61 +0,31% +4,10% 37,17 36,86 +0,85% +5,62% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-10-03 22,45 22,36 +0,40% +4,61% 86,56 85,76 +0,94% +6,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-10-03 21,52 21,54 -0,09% +5,70% 92,79 92,65 +0,15% +7,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-10-03 9,30 9,32 -0,21% +2,88% 40,10 40,09 +0,03% +4,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-10-03 19,94 19,97 -0,15% +5,11% 85,98 85,90 +0,10% +6,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-10-03 17,19 17,22 -0,17% +2,32% 74,12 74,07 +0,07% +3,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-10-03 116,63 116,35 +0,24% +15,18% 502,91 500,47 +0,49% +17,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-10-03 119,28 118,99 +0,24% +16,31% 459,92 456,37 +0,78% +18,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-10-03 89,74 89,52 +0,25% +9,55% 386,96 385,06 +0,49% +11,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-10-03 84,68 84,47 +0,25% +10,69% 326,51 323,98 +0,78% +12,30% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-10-03 358,17 357,34 +0,23% +16,30% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-10-03 90,65 90,44 +0,23% +9,01% 390,88 389,02 +0,48% +10,76% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-10-03 12,07 12,08 -0,08% +4,68% 52,05 51,96 +0,16% +6,37% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-10-03 168,90 169,02 -0,07% +5,69% 651,25 648,26 +0,46% +7,23% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-10-03 12,34 12,34 0,00% +7,40% 47,58 47,33 +0,53% +8,96% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-10-03 10,45 10,46 -0,10% +1,85% 45,06 44,99 +0,15% +3,49% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-10-03 11,75 11,76 -0,09% +4,07% 50,67 50,58 +0,16% +5,75% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-10-03 11,48 11,48 0,00% +6,89% 44,26 44,03 +0,53% +8,45% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-10-03 10,17 10,18 -0,10% +1,29% 43,85 43,79 +0,15% +2,93% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-10-03 7,92 7,92 0,00% +5,04% 30,54 30,38 +0,53% +6,57% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-10-03 131,13 130,81 +0,24% +3,33% 565,43 562,67 +0,49% +4,99% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-10-03 135,02 134,69 +0,25% +4,28% 520,61 516,59 +0,78% +5,80% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-10-03 112,71 112,43 +0,25% +0,28% 486,01 483,61 +0,50% +1,90% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-10-03 127,23 126,92 +0,24% +2,96% 548,62 545,93 +0,49% +4,62% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-10-03 130,98 130,67 +0,24% +3,89% 505,03 501,17 +0,77% +5,41% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-10-03 109,34 109,08 +0,24% -0,08% 471,47 469,20 +0,49% +1,53% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-10-03 158,83 159,57 -0,46% +6,43% 684,88 686,37 -0,22% +8,14% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-10-03 10,89 10,94 -0,46% +7,50% 41,99 41,96 +0,07% +9,07% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-10-03 5,75 5,78 -0,52% +3,98% 22,17 22,17 +0,01% +5,49% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-10-03 104,27 104,75 -0,46% +3,27% 449,61 450,57 -0,21% +4,93% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-10-03 149,16 149,86 -0,47% +5,94% 643,18 644,61 -0,22% +7,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-10-03 10,24 10,29 -0,49% +7,00% 39,48 39,47 +0,04% +8,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-10-03 128,19 128,79 -0,47% +2,80% 552,75 553,98 -0,22% +4,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-10-03 7,92 7,95 -0,38% +3,66% 30,54 30,49 +0,15% +5,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-10-03 110,45 110,26 +0,17% +3,97% 476,26 474,27 +0,42% +5,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-10-03 110,19 110,00 +0,17% +5,03% 424,87 421,89 +0,71% +6,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-10-03 94,71 94,55 +0,17% +0,87% 408,39 406,70 +0,42% +2,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-10-03 91,76 91,60 +0,17% +1,26% 353,81 351,32 +0,71% +2,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-10-03 106,54 106,36 +0,17% +3,50% 459,40 457,50 +0,42% +5,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-10-03 109,66 109,47 +0,17% +4,57% 422,83 419,86 +0,71% +6,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-10-03 91,48 91,32 +0,18% +0,43% 394,46 392,80 +0,42% +2,04% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-10-03 38,66 38,60 +0,16% +8,47% 166,70 166,03 +0,40% +10,22% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-10-03 41,31 41,24 +0,17% +9,52% 159,28 158,17 +0,70% +11,11% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-10-03 29,02 28,97 +0,17% +2,80% 125,13 124,61 +0,42% +4,45% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-10-03 19,69 19,66 +0,15% +4,18% 75,92 75,40 +0,69% +5,70% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-10-03 168,85 168,56 +0,17% +8,02% 728,08 725,04 +0,42% +9,76% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-10-03 39,23 39,16 +0,18% +9,03% 151,26 150,19 +0,71% +10,62% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-10-03 127,46 127,24 +0,17% +2,34% 549,61 547,31 +0,42% +3,99% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-10-03 25,18 25,14 +0,16% +2,65% 97,09 96,42 +0,69% +4,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-10-03 32,92 33,04 -0,36% +9,22% 141,95 142,12 -0,12% +10,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-10-03 34,06 34,19 -0,38% +10,33% 131,33 131,13 +0,15% +11,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-10-03 29,86 29,97 -0,37% +8,27% 128,76 128,91 -0,12% +10,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-10-03 30,73 30,84 -0,36% +8,62% 132,51 132,66 -0,11% +10,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-10-03 32,75 32,87 -0,37% +9,72% 126,28 126,07 +0,16% +11,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-10-03 27,89 27,99 -0,36% +7,68% 120,26 120,40 -0,11% +9,42% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-10-03 133,51 133,19 +0,24% +0,99% 575,70 572,90 +0,49% +2,62% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-10-03 141,59 141,25 +0,24% +1,97% 545,94 541,75 +0,77% +3,46% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-10-03 108,81 108,54 +0,25% -2,01% 469,19 466,87 +0,50% -0,43% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-10-03 93,23 93,01 +0,24% -1,05% 359,48 356,73 +0,77% +0,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-10-03 126,62 126,32 +0,24% +0,54% 545,99 543,35 +0,48% +2,16% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-10-03 134,23 133,91 +0,24% +1,53% 517,56 513,60 +0,77% +3,01% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-10-03 104,66 104,41 +0,24% -2,44% 451,29 449,11 +0,49% -0,87% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-10-03 150,05 150,25 -0,13% +3,65% 647,02 646,28 +0,11% +5,32% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-10-03 22,38 22,41 -0,13% +4,68% 86,29 85,95 +0,40% +6,20% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-10-03 128,97 129,15 -0,14% +0,58% 556,12 555,53 +0,11% +2,20% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-10-03 11,93 11,94 -0,08% +1,62% 46,00 45,79 +0,45% +3,10% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-10-03 20,64 20,67 -0,15% +4,14% 79,58 79,28 +0,39% +5,65% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-10-03 125,45 125,62 -0,14% +0,03% 540,94 540,34 +0,11% +1,64% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-10-03 18,23 18,25 -0,11% +0,83% 70,29 70,00 +0,42% +2,30% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-10-03 105,04 105,05 -0,01% +0,21% 405,01 402,91 +0,52% +1,67% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-10-03 101,78 101,78 0,00% +0,22% 392,44 390,37 +0,53% +1,67% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-10-03 109,94 109,74 +0,18% +7,31% 474,06 472,04 +0,43% +9,04% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-10-03 98,93 98,76 +0,17% +4,14% 426,59 424,81 +0,42% +5,81% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-10-03 111,14 110,95 +0,17% +8,23% 428,53 425,54 +0,70% +9,80% 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)