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 2016-11-16 94,71 94,81 -0,11% -7,27% 417,65 416,14 +0,36% -3,47% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-16 97,25 97,36 -0,11% -6,36% 493,39 495,75 -0,48% -20,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-16 9,72 9,73 -0,10% -6,00% 39,69 39,70 -0,02% -2,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-16 98,94 99,06 -0,12% -4,99% 406,11 406,13 0,00% -0,64% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-16 100,82 100,94 -0,12% -4,47% 444,60 443,05 +0,35% -0,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-16 100,25 100,36 -0,11% -4,64% 442,08 440,50 +0,36% -0,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-16 945,50 946,55 -0,11% -7,44% 4169,47 4154,60 +0,36% -3,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-16 918,93 919,96 -0,11% -6,38% 4662,10 4684,34 -0,47% -20,77% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-16 106,79 106,51 +0,26% +2,78% 470,92 467,49 +0,73% +6,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-16 410,89 409,88 +0,25% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-16 1068,55 1065,75 +0,26% +3,69% 4712,09 4677,79 +0,73% +7,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-16 1028,03 1029,29 -0,12% +2,64% 4198,17 4200,02 -0,04% +6,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-16 1075,66 1072,85 +0,26% +3,30% 4743,45 4708,95 +0,73% +7,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-16 101,98 101,71 +0,27% 0,00% 449,71 446,43 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-16 101,81 101,54 +0,27% 0,00% 448,96 445,68 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-16 990,00 991,14 -0,12% 0,00% 4365,70 4350,31 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-16 126,03 125,69 +0,27% -3,48% 555,77 551,68 +0,74% +0,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-16 130,17 129,83 +0,26% -2,89% 574,02 569,85 +0,73% +1,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-16 96,70 96,44 +0,27% -3,30% 426,43 423,29 +0,74% +0,66% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-16 1339,58 1336,03 +0,27% -2,31% 5907,28 5864,10 +0,74% +1,69% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-16 1102,66 1099,75 +0,26% -2,35% 4862,51 4827,02 +0,74% +1,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-16 1098,82 1095,90 +0,27% -2,08% 4845,58 4810,12 +0,74% +1,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-16 108,32 108,32 0,00% -0,29% 477,67 475,44 +0,47% +3,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-16 404,57 404,52 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-16 105,19 105,19 0,00% -0,35% 463,87 461,70 +0,47% +3,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-16 991,02 991,02 0,00% -1,47% 4370,20 4349,79 +0,47% +2,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-16 1065,79 1065,79 0,00% -0,07% 4699,92 4677,97 +0,47% +4,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-16 112,03 112,02 +0,01% +1,29% 345,61 345,02 +0,17% +11,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-16 1038,58 1038,51 +0,01% -0,04% 503,50 499,63 +0,78% +6,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-16 989,00 989,00 0,00% -1,23% 4361,29 4340,92 +0,47% +2,82% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-16 118,46 118,46 0,00% +3,99% 522,38 519,95 +0,47% +8,25% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-16 10,55 10,54 +0,09% +4,25% 43,08 43,01 +0,17% +8,08% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-16 10,46 10,46 0,00% +3,56% 46,13 45,91 +0,47% +7,81% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-16 628,44 628,36 +0,01% +9,93% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-16 156,15 156,14 +0,01% +7,88% 688,59 685,33 +0,48% +12,30% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-16 1578,60 1578,46 +0,01% +5,37% 6961,31 6928,18 +0,48% +9,68% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-16 1051,25 1051,16 +0,01% +1,00% 4635,80 4613,75 +0,48% +5,14% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-16 29583,20 29570,60 +0,04% +1,48% 4827,98 4802,26 +0,54% +5,62% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-16 1144,23 1144,12 +0,01% +5,68% 5045,83 5021,77 +0,48% +10,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-16 3016,75 3019,45 -0,09% +1,36% 492,33 490,36 +0,40% +5,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-16 103,55 103,64 -0,09% +0,29% 456,63 454,90 +0,38% +4,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-16 98,31 98,43 -0,12% +0,98% 403,52 403,54 0,00% +5,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-16 3052,96 3055,70 -0,09% +1,36% 498,24 496,25 +0,40% +5,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-16 100,35 100,44 -0,09% +1,57% 442,52 440,85 +0,38% +5,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-16 101,21 101,30 -0,09% +0,60% 446,32 444,63 +0,38% +4,72% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-16 108,74 108,84 -0,09% +1,65% 479,52 477,72 +0,38% +5,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-16 974,53 975,43 -0,09% -2,26% 4297,48 4281,36 +0,38% +1,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-16 1093,81 1094,83 -0,09% -0,69% 4823,48 4805,43 +0,38% +3,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-16 984,12 985,03 -0,09% -2,25% 4339,77 4323,49 +0,38% +1,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-16 978,11 979,03 -0,09% -1,30% 4014,75 4013,83 +0,02% +3,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-16 983,73 984,64 -0,09% -0,71% 4338,05 4321,78 +0,38% +3,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-16 945,38 953,76 -0,88% -1,14% 3860,65 3891,82 -0,80% +2,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-16 95,88 95,98 -0,10% -1,10% 422,81 421,27 +0,36% +2,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-16 953,75 954,64 -0,09% -1,41% 4205,85 4190,11 +0,38% +2,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-16 1052,52 1053,48 -0,09% -0,31% 4641,40 4623,93 +0,38% +3,78% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-11-16 967,81 968,88 -0,11% -4,28% 4267,85 4252,61 +0,36% -0,36% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-11-16 958,24 959,35 -0,12% -4,90% 3933,19 3933,14 0,00% -0,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-16 8,53 8,50 +0,35% -0,81% 26,32 26,18 +0,52% +8,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-16 8,46 8,43 +0,36% -0,24% 25,54 25,34 +0,80% +1,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-16 8,44 8,40 +0,48% -0,35% 37,22 36,87 +0,95% +3,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-16 8,47 8,44 +0,36% -0,35% 42,97 42,98 -0,01% -15,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-16 8,16 8,13 +0,37% -1,69% 23,71 23,52 +0,80% +11,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-16 8,10 8,08 +0,25% -1,70% 4,83 4,82 +0,21% -5,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-16 8,27 8,24 +0,36% -0,48% 23,94 23,75 +0,81% +4,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-16 8,19 8,16 +0,37% -0,24% 4,31 4,29 +0,48% +3,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-16 8,27 8,24 +0,36% -0,36% 33,77 33,62 +0,44% +3,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-16 112,39 112,00 +0,35% +7,99% 495,62 491,59 +0,82% +12,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-16 510,50 508,81 +0,33% +9,99% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-16 12,60 12,56 +0,32% +9,28% 6,63 6,61 +0,43% +13,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-16 12,64 12,60 +0,32% +9,15% 51,62 51,41 +0,40% +13,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-16 917,22 913,93 +0,36% -2,19% 4044,76 4011,42 +0,83% +1,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-16 891,94 888,90 +0,34% -2,18% 3933,28 3901,56 +0,81% +1,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-16 1392,21 1387,31 +0,35% +6,74% 5685,37 5660,92 +0,43% +10,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-16 1173,87 1172,79 +0,09% +20,87% 5955,51 5971,73 -0,27% +2,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-16 899,31 896,14 +0,35% -0,95% 3672,51 3656,70 +0,43% +2,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-16 859,50 856,57 +0,34% -1,28% 3790,22 3759,66 +0,81% +2,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-16 1128,73 1124,75 +0,35% +6,96% 4609,39 4589,54 +0,43% +10,89% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 10,28 10,29 -0,10% +3,01% 45,33 45,16 +0,37% +7,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-16 38,20 38,22 -0,05% +4,40% 156,00 155,96 +0,03% +8,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-16 33,25 33,20 +0,15% +3,94% 146,63 145,72 +0,62% +8,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 10,94 10,94 0,00% +2,53% 48,24 48,02 +0,47% +6,73% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-16 35,58 35,60 -0,06% +3,88% 145,30 145,27 +0,02% +7,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-16 15,69 15,57 +0,77% +134,18% 69,19 68,34 +1,24% +149,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 16,09 16,00 +0,56% +80,18% 70,95 70,23 +1,03% +76,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-16 11,10 11,04 +0,54% +8,40% 56,31 56,21 +0,18% -8,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-16 16,79 16,70 +0,54% +8,60% 68,57 68,14 +0,62% +12,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-16 14,80 14,69 +0,75% +8,11% 65,27 64,48 +1,22% +12,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 10,66 10,61 +0,47% +6,71% 47,01 46,57 +0,94% +11,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-16 15,84 15,76 +0,51% +8,05% 64,69 64,31 +0,59% +12,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-16 20,56 20,51 +0,24% +8,10% 90,67 90,02 +0,71% +12,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 7,60 7,60 0,00% +6,59% 33,51 33,36 +0,47% +10,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-16 9,36 9,36 0,00% +8,21% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-16 22,00 22,00 0,00% +8,06% 89,84 89,77 +0,08% +12,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-16 19,58 19,53 +0,26% +7,58% 86,34 85,72 +0,73% +11,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 7,35 7,35 0,00% +6,06% 32,41 32,26 +0,47% +10,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-16 20,95 20,95 0,00% +7,49% 85,55 85,49 +0,08% +11,45% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-16 28,22 28,28 -0,21% +2,14% 124,44 124,13 +0,26% +6,32% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-16 11,98 12,00 -0,17% +3,19% 48,92 48,97 -0,09% +6,98% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-16 30,20 30,33 -0,43% +2,10% 123,33 123,76 -0,35% +5,85% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-16 25,83 25,88 -0,19% +1,65% 113,91 113,59 +0,28% +5,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-16 27,64 27,76 -0,43% +1,62% 112,87 113,28 -0,35% +5,36% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-16 16,04 16,09 -0,31% +3,82% 70,73 70,62 +0,16% +8,07% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-16 15,01 15,05 -0,27% +3,37% 66,19 66,06 +0,20% +7,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-16 15,88 15,89 -0,06% +0,19% 70,03 69,74 +0,41% +4,29% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-16 11,56 11,56 0,00% +1,31% 47,21 47,17 +0,08% +5,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-16 14,64 14,64 0,00% -0,27% 64,56 64,26 +0,47% +3,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-16 12,47 12,44 +0,24% +1,30% 54,99 54,60 +0,71% +5,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 9,80 9,80 0,00% +0,10% 43,22 43,01 +0,47% +4,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-16 14,72 14,72 0,00% +1,94% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-16 13,35 13,35 0,00% +1,29% 54,52 54,47 +0,08% +5,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-16 10,00 9,99 +0,10% +1,01% 50,73 50,87 -0,26% -14,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-16 11,85 11,82 +0,25% +0,85% 52,26 51,88 +0,72% +4,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 9,34 9,34 0,00% -0,43% 41,19 41,00 +0,47% +3,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-16 12,68 12,67 +0,08% +0,79% 51,78 51,70 +0,16% +4,50% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 12,49 12,51 -0,16% +2,55% 55,08 54,91 +0,31% +6,75% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-16 12,92 12,93 -0,08% +3,86% 52,76 52,76 0,00% +7,68% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 11,97 11,98 -0,08% +2,05% 52,79 52,58 +0,39% +6,23% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-16 12,34 12,35 -0,08% +3,35% 50,39 50,39 0,00% +7,15% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 25,82 25,87 -0,19% +1,49% 113,86 113,55 +0,27% +5,65% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-16 27,90 27,95 -0,18% +2,80% 113,94 114,05 -0,10% +6,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 23,64 23,68 -0,17% +1,03% 104,25 103,94 +0,30% +5,17% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-16 25,64 25,68 -0,16% +2,31% 104,71 104,79 -0,08% +6,08% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-16 16,52 16,46 +0,36% +5,56% 83,81 83,81 0,00% -10,67% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-16 12,42 12,37 +0,40% +6,52% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-16 22,12 22,03 +0,41% +5,84% 90,33 89,89 +0,49% +9,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-16 15,52 15,46 +0,39% +4,79% 68,44 67,86 +0,86% +9,09% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-16 18,95 18,83 +0,64% +5,34% 83,57 82,65 +1,11% +9,65% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 13,56 13,62 -0,44% +6,27% 59,80 59,78 +0,03% +10,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-16 14,08 14,15 -0,49% +7,48% 57,50 57,74 -0,42% +11,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 13,07 13,14 -0,53% +5,66% 57,64 57,67 -0,07% +9,99% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-16 11,66 11,75 -0,77% -1,85% 47,62 47,95 -0,69% +1,76% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-16 13,78 13,85 -0,51% -2,27% 60,77 60,79 -0,04% +1,74% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-16 10,19 10,25 -0,59% -0,10% 44,94 44,99 -0,12% +4,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-16 31,00 31,02 -0,06% +2,45% 126,59 126,58 +0,01% +6,21% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-16 28,69 28,70 -0,03% +1,99% 117,16 117,11 +0,04% +5,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 192,20 190,67 +0,80% +5,76% 847,56 836,89 +1,28% +10,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-16 29,30 29,08 +0,76% +6,74% 119,65 118,66 +0,84% +10,67% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-16 25,48 25,23 +0,99% +6,26% 112,36 110,74 +1,46% +10,61% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-16 27,27 27,06 +0,78% +6,23% 111,36 110,42 +0,85% +10,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-16 190,19 190,20 -0,01% -0,16% 964,91 968,48 -0,37% -15,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-16 151,05 151,05 0,00% +0,15% 616,84 616,36 +0,08% +3,83% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-16 182,46 182,47 -0,01% -0,41% 925,69 929,12 -0,37% -15,72% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-16 145,37 145,37 0,00% -0,10% 593,65 593,18 +0,08% +3,57% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 10,15 10,15 0,00% -0,39% 44,76 44,55 +0,47% +3,69% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-16 12,96 12,96 0,00% +0,93% 52,92 52,88 +0,08% +4,65% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-16 11,21 11,18 +0,27% +0,45% 49,43 49,07 +0,74% +4,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-16 12,00 11,99 +0,08% +0,50% 49,00 48,93 +0,16% +4,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-16 18,76 18,77 -0,05% +1,79% 76,61 76,59 +0,03% +5,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-16 16,24 16,21 +0,19% +1,31% 71,62 71,15 +0,66% +5,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-16 17,38 17,39 -0,06% +1,28% 70,97 70,96 +0,02% +5,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 188,26 188,50 -0,13% +1,40% 830,19 827,36 +0,34% +5,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-16 73,17 73,26 -0,12% +2,71% 298,80 298,94 -0,04% +6,49% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-16 11,33 11,35 -0,18% +2,44% 57,48 57,79 -0,54% -13,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-16 64,26 64,19 +0,11% +2,24% 283,37 281,74 +0,58% +6,43% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-16 68,76 68,84 -0,12% +2,20% 280,80 280,90 -0,04% +5,96% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-16 119,59 119,47 +0,10% +0,93% 527,37 524,38 +0,57% +5,06% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-16 105,38 105,27 +0,10% +2,02% 430,34 429,55 +0,18% +5,78% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-16 115,65 115,53 +0,10% +0,43% 509,99 507,08 +0,57% +4,54% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-11-16 1,06 1,09 -2,75% -2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-16 13,08 13,10 -0,15% +4,22% 53,41 53,45 -0,07% +8,06% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-16 19,73 19,67 +0,31% +11,98% 87,01 86,34 +0,78% +16,56% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-16 16,29 16,28 +0,06% +11,88% 66,52 66,43 +0,14% +16,00% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-16 12,77 12,77 0,00% -2,67% 56,31 56,05 +0,47% +1,32% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-16 10,04 10,07 -0,30% -2,81% 41,00 41,09 -0,22% +0,77% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2016-10-07 14,84 14,85 -0,07% +7,30% 63,77 63,88 -0,16% +8,62% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-11-16 11,22 11,24 -0,18% +6,55% 45,82 45,86 -0,10% +10,47% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-16 11,46 11,48 -0,17% +7,20% 46,80 46,84 -0,10% +11,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-16 21,95 21,90 +0,23% +7,07% 96,80 96,12 +0,70% +11,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-16 13,45 13,45 0,00% +5,49% 59,31 59,03 +0,47% +9,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-16 18,94 18,94 0,00% +7,01% 77,35 77,28 +0,08% +10,94% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-16 20,91 20,86 +0,24% +6,68% 92,21 91,56 +0,71% +11,06% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-16 7,48 7,50 -0,27% +4,76% 30,55 30,60 -0,19% +8,62% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-16 15,36 15,41 -0,32% +1,92% 67,73 67,64 +0,14% +6,10% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-16 28,69 28,77 -0,28% +1,56% 126,52 126,28 +0,19% +5,72% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-16 10,84 10,84 0,00% -0,28% 47,80 47,58 +0,47% +3,81% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-16 10,07 10,07 0,00% -0,30% 44,41 44,20 +0,47% +3,79% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-16 25,62 25,64 -0,08% +0,91% 112,98 112,54 +0,39% +5,04% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-16 11,90 11,91 -0,08% +0,76% 52,48 52,28 +0,38% +4,89% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-16 18,83 18,83 0,00% +4,67% 83,04 82,65 +0,47% +8,96% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-16 10,79 10,79 0,00% +7,15% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-16 37,06 37,07 -0,03% +4,39% 163,43 162,71 +0,44% +8,67% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-16 12,79 12,81 -0,16% +3,48% 52,23 52,27 -0,08% +7,29% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-16 13,24 13,22 +0,15% +3,36% 58,39 58,03 +0,62% +7,59% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-16 12,83 12,82 +0,08% +8,91% 52,39 52,31 +0,16% +12,92% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-16 10,41 10,42 -0,10% -1,14% 42,51 42,52 -0,02% +2,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-16 11,09 11,10 -0,09% +1,46% 48,90 48,72 +0,38% +5,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-16 11,35 11,36 -0,09% +3,56% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-16 9,76 9,78 -0,20% +3,39% 39,86 39,91 -0,13% +7,19% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-16 10,43 10,44 -0,10% +0,77% 45,99 45,82 +0,37% +4,90% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-16 15,12 15,11 +0,07% +2,58% 61,75 61,66 +0,14% +6,35% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-16 10,87 10,87 0,00% 0,00% 44,39 44,35 +0,08% +3,68% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-16 22,03 21,94 +0,41% +7,57% 97,15 96,30 +0,88% +11,98% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-16 12,94 12,92 +0,15% +7,48% 52,84 52,72 +0,23% +11,43% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-16 30,67 30,73 -0,20% +3,09% 135,25 134,88 +0,27% +7,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-16 11,48 11,51 -0,26% +2,68% 50,62 50,52 +0,21% +6,89% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-16 10,88 10,88 0,00% +3,82% 47,98 47,75 +0,47% +8,07% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-16 10,47 10,48 -0,10% +4,28% 42,76 42,76 -0,02% +8,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-16 9,72 9,73 -0,10% -2,99% 39,90 39,89 +0,01% +1,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-16 18,83 18,75 +0,43% -1,36% 83,04 82,30 +0,90% +2,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-16 11,68 11,69 -0,09% -2,59% 51,51 51,31 +0,38% +1,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-16 16,63 16,64 -0,06% -1,42% 67,91 67,90 +0,02% +2,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-16 17,43 17,36 +0,40% -2,02% 76,86 76,20 +0,87% +1,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-16 15,39 15,40 -0,06% -2,10% 62,85 62,84 +0,01% +1,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-16 12,46 12,42 +0,32% +5,24% 50,88 50,68 +0,40% +9,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-16 31,43 31,33 +0,32% +4,77% 128,35 127,84 +0,40% +8,62% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-16 13,64 13,66 -0,15% 0,00% 60,15 59,96 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-16 17,95 17,97 -0,11% +3,58% 79,16 78,87 +0,36% +7,82% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-16 16,28 16,30 -0,12% +2,97% 71,79 71,54 +0,35% +7,19% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-16 10,20 10,21 -0,10% +0,10% 44,98 44,81 +0,37% +4,20% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-16 10,05 10,06 -0,10% -0,40% 44,32 44,16 +0,37% +3,69% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-16 11,99 12,01 -0,17% +4,44% 48,96 49,01 -0,09% +8,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-16 13,42 13,37 +0,37% -2,33% 59,18 58,68 +0,85% +1,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-16 10,00 10,02 -0,20% -3,94% 44,10 43,98 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-16 10,25 10,26 -0,10% -2,38% 41,86 41,87 -0,02% +1,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-16 12,88 12,84 +0,31% -3,01% 56,80 56,36 +0,78% +0,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-16 9,60 9,61 -0,10% -4,67% 42,33 42,18 +0,36% -0,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-16 9,86 9,88 -0,20% -3,05% 40,27 40,32 -0,12% +0,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-16 15,71 15,67 +0,26% +0,13% 69,28 68,78 +0,73% +4,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-16 14,32 14,29 +0,21% -0,56% 63,15 62,72 +0,68% +3,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-16 11,85 11,82 +0,25% -4,05% 48,64 48,46 +0,37% +0,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-16 25,46 25,29 +0,67% -2,86% 112,27 111,00 +1,15% +1,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-16 19,58 19,53 +0,26% -3,64% 86,34 85,72 +0,73% +0,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-16 27,20 27,14 +0,22% -2,86% 111,08 110,75 +0,30% +0,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-16 20,48 20,44 +0,20% -3,08% 83,63 83,41 +0,27% +0,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-16 24,59 24,43 +0,65% -3,57% 108,44 107,23 +1,13% +0,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-16 18,95 18,90 +0,26% -4,44% 83,57 82,96 +0,74% -0,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-16 13,33 13,29 +0,30% -2,70% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-16 26,27 26,21 +0,23% -3,56% 107,28 106,95 +0,31% -0,01% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-16 11,27 11,28 -0,09% +2,18% 46,26 46,25 +0,03% +6,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-16 14,84 14,78 +0,41% +3,99% 65,44 64,87 +0,88% +8,26% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-16 11,48 11,49 -0,09% +2,78% 50,62 50,43 +0,38% +6,99% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-16 11,79 11,80 -0,08% +3,97% 48,15 48,15 -0,01% +7,79% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-16 14,33 14,27 +0,42% +3,24% 63,19 62,63 +0,89% +7,47% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-16 11,37 11,38 -0,09% +3,18% 46,43 46,44 -0,01% +6,97% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-16 13,49 13,40 +0,67% +7,66% 59,49 58,82 +1,14% +12,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-16 14,40 14,38 +0,14% +7,62% 58,81 58,68 +0,22% +11,58% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-16 12,86 12,77 +0,70% +7,17% 56,71 56,05 +1,18% +11,56% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-16 16,51 16,50 +0,06% +9,12% 67,42 67,33 +0,14% +13,14% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-16 17,16 17,14 +0,12% +8,54% 70,08 69,94 +0,20% +12,53% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-16 13,77 13,69 +0,58% 0,00% 60,72 60,09 +1,06% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-16 14,68 14,66 +0,14% 0,00% 59,95 59,82 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-16 11,55 11,55 0,00% +0,09% 47,17 47,13 +0,08% +3,77% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-16 10,40 10,40 0,00% -0,86% 42,47 42,44 +0,08% +2,79% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-16 11,08 11,07 +0,09% 0,00% 45,25 45,17 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-16 15,55 15,55 0,00% +0,78% 63,50 63,45 +0,08% +4,49% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-16 16,89 17,00 -0,65% +36,43% 68,97 67,76 +1,80% +41,45% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-11-16 26,21 26,27 -0,23% +2,14% 115,58 115,30 +0,24% +6,33% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-16 25,51 25,57 -0,23% +2,33% 112,49 112,23 +0,23% +6,52% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-16 38,59 38,64 -0,13% +4,72% 170,17 169,60 +0,34% +9,01% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-16 12,87 12,90 -0,23% +1,90% 52,56 52,64 -0,15% +5,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-16 33,94 33,78 +0,47% +5,14% 138,60 137,84 +0,55% +9,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-16 12,32 12,32 0,00% +2,58% 50,31 50,27 +0,08% +6,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-16 10,44 10,41 +0,29% +2,65% 46,04 45,69 +0,76% +6,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-16 12,02 12,05 -0,25% +2,04% 49,09 49,17 -0,17% +5,79% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-16 14,03 14,03 0,00% +4,55% 57,29 57,25 +0,08% +8,39% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-16 15,33 15,32 +0,07% +1,39% 62,60 62,51 +0,14% +5,12% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-16 14,49 14,46 +0,21% -3,53% 63,90 63,47 +0,68% +0,42% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-16 12,26 12,23 +0,25% -3,99% 54,06 53,68 +0,72% -0,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-16 84,72 84,69 +0,04% +2,02% 373,60 371,72 +0,50% +6,20% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-16 115,15 115,10 +0,04% +3,01% 470,24 469,67 +0,12% +6,80% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-16 77,14 77,12 +0,03% +0,60% 340,17 338,50 +0,50% +4,72% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-16 16,19 16,22 -0,18% +2,15% 66,12 66,19 -0,11% +5,90% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-16 17,95 17,99 -0,22% +1,87% 73,30 73,41 -0,14% +5,62% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-11-16 1084,86 1083,31 +0,14% +5,16% 4430,24 4420,45 +0,22% +9,03% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-16 514,53 513,79 +0,14% +2,35% 2101,19 2096,52 +0,22% +6,12% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-16 2063,78 2061,97 +0,09% -2,63% 9100,86 9050,40 +0,56% +1,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-16 359,63 359,31 +0,09% -5,17% 1585,90 1577,08 +0,56% -1,28% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-16 981,18 980,23 +0,10% +2,77% 4326,81 4302,43 +0,57% +6,98% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-16 851,49 847,34 +0,49% -1,74% 3754,90 3719,14 +0,96% +2,29% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-16 653,85 650,66 +0,49% -2,69% 2883,35 2855,88 +0,96% +1,30% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-16 878,63 880,39 -0,20% +3,07% 3874,58 3864,21 +0,27% +7,30% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-16 421,88 422,73 -0,20% +2,07% 1860,41 1855,45 +0,27% +6,25% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-16 900,39 903,00 -0,29% -2,97% 3970,54 3963,45 +0,18% +1,01% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-16 418,21 419,43 -0,29% -6,81% 1844,22 1840,96 +0,18% -2,99% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-16 2268,31 2265,49 +0,12% +8,12% 9263,10 9244,33 +0,20% +12,09% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-16 621,92 621,14 +0,13% +3,25% 2539,73 2534,56 +0,20% +7,04% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-16 276,95 276,99 -0,01% -1,59% 1221,29 1215,76 +0,45% +2,44% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-16 123,23 123,24 -0,01% -2,58% 543,42 540,92 +0,46% +1,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-16 1031,78 1029,97 +0,18% -5,31% 4549,94 4520,74 +0,65% -1,43% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-16 482,02 481,17 +0,18% -6,12% 2125,61 2111,95 +0,65% -2,27% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-16 344,66 344,33 +0,10% +1,75% 1519,88 1511,33 +0,57% +5,92% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-16 978,60 982,49 -0,40% -0,26% 4315,43 4312,35 +0,07% +3,83% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-16 714,18 717,01 -0,39% -0,26% 3149,39 3147,10 +0,07% +3,83% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-16 525,51 522,65 +0,55% +12,65% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-16 126,81 126,94 -0,10% +7,51% 517,85 517,98 -0,02% +11,47% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-16 188,61 188,36 +0,13% +6,94% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-16 195,98 196,20 -0,11% +4,22% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-16 12,37 12,39 -0,16% +3,43% 54,55 54,38 +0,31% +7,67% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-16 50,93 50,99 -0,12% +4,62% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-16 295,39 292,85 +0,87% +7,98% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-16 14,74 14,75 -0,07% +1,52% 65,00 64,74 +0,40% +5,68% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-16 17,71 17,72 -0,06% +3,15% 78,10 77,78 +0,41% +7,37% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-16 71,44 71,36 +0,11% +7,15% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-16 14,77 14,74 +0,20% +7,50% 60,32 60,15 +0,28% +11,45% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-16 58,06 57,56 +0,87% +11,80% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-16 45,92 45,83 +0,20% +7,11% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-16 12,75 12,70 +0,39% +4,59% 56,22 55,74 +0,86% +8,88% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-16 13,66 13,66 0,00% +4,51% 55,78 55,74 +0,08% +8,36% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-16 41,48 41,46 +0,05% +4,56% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-16 12,00 11,96 +0,33% +1,87% 49,00 48,80 +0,41% +5,61% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-16 16,58 16,45 +0,79% +8,01% 73,11 72,20 +1,26% +12,44% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-16 17,76 17,70 +0,34% +7,90% 72,53 72,22 +0,42% +11,87% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-16 51,51 51,30 +0,41% +7,83% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-16 154,01 154,00 +0,01% +0,34% 679,15 675,94 +0,48% +4,45% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-16 264,49 264,10 +0,15% +4,57% 1166,35 1159,19 +0,62% +8,86% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-16 13,87 13,85 +0,14% -0,43% 61,16 60,79 +0,61% +3,65% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-16 200,06 199,82 +0,12% +4,48% 882,23 877,05 +0,59% +8,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-16 264,22 262,76 +0,56% -1,02% 1165,16 1153,31 +1,03% +3,04% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-16 105,74 105,77 -0,03% +2,50% 466,29 464,25 +0,44% +6,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-16 117,47 116,74 +0,63% +1,74% 518,02 512,39 +1,10% +5,91% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-16 132,14 131,62 +0,40% +8,02% 542,38 539,62 +0,51% +12,97% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-16 135,82 135,28 +0,40% +8,60% 598,94 593,77 +0,87% +13,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-16 107,93 107,50 +0,40% +2,53% 475,95 471,84 +0,87% +6,73% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-16 18,05 18,08 -0,17% +2,15% 79,60 79,36 +0,30% +6,34% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-16 152,06 152,30 -0,16% +5,73% 620,97 621,46 -0,08% +9,62% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-16 21,21 21,25 -0,19% +4,43% 93,53 93,27 +0,28% +8,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-16 16,70 16,73 -0,18% +1,40% 73,64 73,43 +0,29% +5,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-16 19,92 19,96 -0,20% +3,97% 87,84 87,61 +0,27% +8,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-16 15,74 15,77 -0,19% +0,90% 69,41 69,22 +0,28% +5,03% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-16 493,22 494,02 -0,16% +7,13% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-16 116,79 116,99 -0,17% +5,14% 515,02 513,49 +0,30% +9,45% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-16 6,89 6,90 -0,14% -0,72% 30,38 30,29 +0,32% +3,35% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-16 11,60 11,62 -0,17% +1,49% 51,15 51,00 +0,30% +5,65% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-16 10,74 10,76 -0,19% +0,94% 47,36 47,23 +0,28% +5,08% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-16 130,70 131,35 -0,49% +6,55% 576,36 576,52 -0,03% +10,92% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-16 106,99 107,52 -0,49% +1,24% 471,81 471,93 -0,03% +5,39% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-16 120,51 120,51 0,00% -0,59% 531,42 528,94 +0,47% +3,49% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-16 115,00 115,00 0,00% -0,67% 507,13 504,76 +0,47% +3,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-16 7,22 7,22 0,00% -0,41% 31,84 31,69 +0,47% +3,67% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-16 4,22 4,22 0,00% -1,86% 18,61 18,52 +0,47% +2,16% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-16 6,75 6,75 0,00% -0,88% 29,77 29,63 +0,47% +3,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-16 121,40 121,23 +0,14% +0,42% 535,35 532,10 +0,61% +4,54% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-16 123,27 123,08 +0,15% +1,60% 503,40 502,23 +0,23% +5,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-16 117,87 117,70 +0,14% +0,06% 519,78 516,61 +0,61% +4,16% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-16 510,98 510,20 +0,15% +1,83% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-16 119,67 119,50 +0,14% +1,23% 488,70 487,62 +0,22% +4,95% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-16 116,53 116,23 +0,26% +4,52% 513,87 510,16 +0,73% +8,80% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-16 118,49 118,45 +0,03% +4,36% 483,88 483,33 +0,11% +8,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-16 113,57 113,53 +0,04% +3,83% 463,79 463,26 +0,11% +7,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-16 103,98 103,92 +0,06% +6,95% 458,53 456,13 +0,53% +11,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-16 106,55 106,48 +0,07% +8,47% 435,12 434,49 +0,14% +12,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-16 101,74 101,68 +0,06% +6,42% 448,65 446,29 +0,53% +10,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-16 104,32 104,25 +0,07% +7,94% 426,01 425,39 +0,15% +11,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-16 77,25 77,20 +0,06% +1,75% 315,47 315,01 +0,14% +5,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-16 113,38 113,44 -0,05% +4,93% 499,98 497,91 +0,42% +9,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-16 115,88 115,93 -0,04% +6,22% 473,22 473,05 +0,04% +10,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-16 110,91 110,97 -0,05% +4,41% 489,09 487,07 +0,41% +8,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-16 113,41 113,46 -0,04% +5,68% 463,13 462,97 +0,03% +9,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-16 89,45 89,49 -0,04% +0,80% 365,29 365,16 +0,03% +4,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-16 74,45 74,53 -0,11% -1,91% 328,31 327,13 +0,36% +2,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-16 77,14 77,22 -0,10% -0,19% 315,02 315,10 -0,03% +3,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-16 72,88 72,96 -0,11% -2,37% 321,39 320,24 +0,36% +1,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-16 75,52 75,60 -0,11% -0,68% 308,40 308,49 -0,03% +2,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-16 57,83 57,89 -0,10% -5,98% 236,16 236,22 -0,03% -2,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-16 27,58 27,56 +0,07% +4,87% 121,62 120,97 +0,54% +9,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-16 26,33 26,30 +0,11% +6,51% 107,52 107,32 +0,19% +10,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-16 18,97 18,95 +0,11% +0,53% 83,65 83,18 +0,58% +4,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-16 9,56 9,56 0,00% +1,92% 39,04 39,01 +0,08% +5,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-16 26,54 26,52 +0,08% +4,49% 117,04 116,40 +0,54% +8,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-16 112,68 112,57 +0,10% +6,34% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-16 25,27 25,25 +0,08% +6,09% 103,19 103,03 +0,16% +9,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-16 12,50 12,49 +0,08% +0,24% 55,12 54,82 +0,55% +4,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-16 9,27 9,26 +0,11% +1,76% 37,86 37,79 +0,19% +5,50% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-16 20,74 20,82 -0,38% +1,02% 84,70 84,96 -0,31% +4,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-16 20,86 20,90 -0,19% +1,76% 91,99 91,73 +0,28% +5,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-16 9,02 9,04 -0,22% -0,88% 39,78 39,68 +0,25% +3,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-16 19,32 19,35 -0,16% +1,20% 85,20 84,93 +0,31% +5,35% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-16 16,65 16,69 -0,24% -1,48% 73,42 73,26 +0,23% +2,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-16 111,99 111,68 +0,28% +8,24% 493,85 490,19 +0,75% +12,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-16 114,82 114,50 +0,28% +9,53% 468,89 467,22 +0,36% +13,56% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-16 86,17 85,93 +0,28% +2,95% 379,99 377,16 +0,75% +7,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-16 81,17 80,94 +0,28% +4,22% 331,47 330,28 +0,36% +8,06% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-16 344,77 343,78 +0,29% +9,42% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-16 86,99 86,75 +0,28% +2,44% 383,61 380,76 +0,75% +6,64% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-16 11,74 11,77 -0,25% +2,18% 51,77 51,66 +0,21% +6,36% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-16 164,59 165,05 -0,28% +3,37% 672,14 673,49 -0,20% +7,18% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-16 11,66 11,71 -0,43% +3,74% 47,62 47,78 -0,35% +7,55% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-16 10,17 10,19 -0,20% -0,49% 44,85 44,73 +0,27% +3,59% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-16 11,42 11,45 -0,26% +1,60% 50,36 50,26 +0,21% +5,77% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-16 10,83 10,88 -0,46% +3,14% 44,23 44,40 -0,38% +6,94% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-16 9,89 9,91 -0,20% -1,00% 43,61 43,50 +0,27% +3,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-16 7,48 7,51 -0,40% +1,36% 30,55 30,64 -0,32% +5,08% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-16 130,48 129,95 +0,41% -1,71% 575,39 570,38 +0,88% +2,32% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-16 134,60 134,06 +0,40% -0,65% 549,67 547,03 +0,48% +3,01% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-16 112,15 111,69 +0,41% -4,60% 494,56 490,23 +0,88% -0,69% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-16 126,53 126,02 +0,40% -2,07% 557,97 553,13 +0,88% +1,95% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-16 130,52 129,99 +0,41% -1,01% 533,00 530,42 +0,49% +2,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-16 108,74 108,30 +0,41% -4,96% 479,52 475,35 +0,88% -1,07% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-16 154,63 154,26 +0,24% +3,43% 681,89 677,08 +0,71% +7,67% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-16 10,63 10,61 +0,19% +4,63% 43,41 43,29 +0,27% +8,47% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-16 5,60 5,58 +0,36% +1,45% 22,87 22,77 +0,44% +5,18% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-16 101,51 101,27 +0,24% +0,36% 447,64 444,49 +0,71% +4,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-16 145,15 144,81 +0,23% +2,97% 640,08 635,60 +0,71% +7,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-16 9,99 9,97 +0,20% +4,17% 40,80 40,68 +0,28% +8,00% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-16 124,74 124,44 +0,24% -0,09% 550,08 546,19 +0,71% +4,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-16 7,70 7,69 +0,13% +0,92% 31,44 31,38 +0,21% +4,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-16 111,35 110,93 +0,38% +3,03% 491,03 486,89 +0,85% +7,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-16 111,27 110,84 +0,39% +4,20% 454,39 452,28 +0,47% +8,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-16 95,48 95,12 +0,38% -0,04% 421,05 417,50 +0,85% +4,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-16 92,65 92,30 +0,38% +0,46% 378,36 376,63 +0,46% +4,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-16 107,35 106,94 +0,38% +2,55% 473,39 469,38 +0,85% +6,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-16 110,67 110,25 +0,38% +3,73% 451,94 449,88 +0,46% +7,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-16 92,17 91,82 +0,38% -0,50% 406,45 403,02 +0,85% +3,58% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-16 38,20 38,09 +0,29% +6,05% 168,45 167,19 +0,76% +10,40% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-16 40,91 40,79 +0,29% +7,23% 167,06 166,44 +0,37% +11,18% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-16 28,67 28,59 +0,28% +0,46% 126,43 125,49 +0,75% +4,57% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-16 19,39 19,33 +0,31% +1,41% 79,18 78,88 +0,39% +5,14% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-16 166,72 166,24 +0,29% +5,57% 735,20 729,66 +0,76% +9,89% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-16 38,82 38,71 +0,28% +6,74% 158,53 157,96 +0,36% +10,66% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-16 125,85 125,49 +0,29% +0,02% 554,97 550,80 +0,76% +4,11% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-16 24,80 24,73 +0,28% +0,53% 101,28 100,91 +0,36% +4,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-16 31,69 31,76 -0,22% +6,77% 139,75 139,40 +0,25% +11,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-16 32,85 32,92 -0,21% +7,99% 134,15 134,33 -0,13% +11,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-16 28,75 28,81 -0,21% +5,89% 126,78 126,45 +0,26% +10,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-16 29,56 29,63 -0,24% +6,18% 130,35 130,05 +0,23% +10,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-16 31,56 31,63 -0,22% +7,42% 128,88 129,07 -0,14% +11,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-16 26,83 26,89 -0,22% +5,30% 118,31 118,03 +0,24% +9,61% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-16 133,61 134,04 -0,32% +0,76% 589,19 588,33 +0,15% +4,89% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-16 141,97 142,43 -0,32% +1,87% 579,76 581,19 -0,24% +5,61% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-16 108,89 109,24 -0,32% -2,24% 480,18 479,48 +0,15% +1,77% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-16 93,25 93,54 -0,31% -1,14% 380,81 381,69 -0,23% +2,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-16 126,65 127,05 -0,31% +0,31% 558,50 557,65 +0,15% +4,42% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-16 134,51 134,95 -0,33% +1,42% 549,30 550,66 -0,25% +5,15% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-16 104,68 105,01 -0,31% -2,67% 461,62 460,91 +0,15% +1,32% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-16 145,86 146,11 -0,17% +1,03% 643,21 641,31 +0,30% +5,17% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-16 21,81 21,85 -0,18% +2,20% 89,07 89,16 -0,10% +5,96% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-16 125,37 125,59 -0,18% -1,96% 552,86 551,24 +0,29% +2,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-16 11,63 11,64 -0,09% -0,77% 47,49 47,50 -0,01% +2,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-16 20,11 20,14 -0,15% +1,67% 82,12 82,18 -0,07% +5,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-16 121,86 122,07 -0,17% -2,50% 537,38 535,79 +0,30% +1,49% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-16 17,76 17,79 -0,17% -1,55% 72,53 72,59 -0,09% +2,07% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-16 105,05 105,04 +0,01% +0,25% 428,99 428,62 +0,09% +3,94% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-16 101,78 101,78 0,00% +0,25% 415,64 415,31 +0,08% +3,93% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-16 107,70 108,08 -0,35% +3,74% 474,94 474,38 +0,12% +7,99% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-16 96,92 97,26 -0,35% +0,68% 427,40 426,89 +0,12% +4,80% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-16 109,07 109,46 -0,36% +4,78% 445,41 446,65 -0,28% +8,64% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-16 2,68 2,66 +0,75% 0,00% 10,94 10,85 +0,83% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-16 2,56 2,54 +0,79% 0,00% 10,45 10,36 +0,87% 0,00% kup on-line
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Źródło danych: Notoria

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

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