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 2016-11-17 94,78 94,71 +0,07% -7,17% 420,30 417,65 +0,63% -3,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-17 97,33 97,25 +0,08% -6,25% 501,87 493,39 +1,72% -19,67% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-17 9,73 9,72 +0,10% -5,90% 40,26 39,69 +1,43% -1,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-17 99,02 98,94 +0,08% -4,89% 408,64 406,11 +0,62% -0,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-17 100,91 100,82 +0,09% -4,36% 447,49 444,60 +0,65% -0,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-17 100,33 100,25 +0,08% -4,54% 444,91 442,08 +0,64% -0,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-17 946,27 945,50 +0,08% -7,34% 4196,23 4169,47 +0,64% -3,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-17 919,73 918,93 +0,09% -6,28% 4742,50 4662,10 +1,72% -19,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-17 106,97 106,79 +0,17% +2,53% 474,36 470,92 +0,73% +7,05% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-17 411,77 410,89 +0,21% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-17 1070,44 1068,55 +0,18% +3,44% 4746,87 4712,09 +0,74% +8,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-17 1029,95 1028,03 +0,19% +2,81% 4261,93 4198,17 +1,52% +7,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-17 1077,54 1075,66 +0,17% +3,04% 4778,35 4743,45 +0,74% +7,59% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-17 102,16 101,98 +0,18% 0,00% 453,03 449,71 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-17 101,98 101,81 +0,17% 0,00% 452,23 448,96 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-17 991,75 990,00 +0,18% 0,00% 4397,92 4365,70 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-17 125,78 126,03 -0,20% -4,45% 557,77 555,77 +0,36% -0,24% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-17 129,91 130,17 -0,20% -3,87% 576,09 574,02 +0,36% +0,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-17 96,50 96,70 -0,21% -4,29% 427,93 426,43 +0,35% -0,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-17 1336,95 1339,58 -0,20% -3,30% 5928,70 5907,28 +0,36% +0,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-17 1100,49 1102,66 -0,20% -3,34% 4880,12 4862,51 +0,36% +0,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-17 1096,67 1098,82 -0,20% -3,07% 4863,18 4845,58 +0,36% +1,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-17 108,31 108,32 -0,01% -0,29% 480,30 477,67 +0,55% +4,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-17 404,61 404,57 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-17 105,18 105,19 -0,01% -0,36% 466,42 463,87 +0,55% +4,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-17 990,93 991,02 -0,01% -1,48% 4394,28 4370,20 +0,55% +2,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-17 1065,69 1065,79 -0,01% -0,07% 4725,80 4699,92 +0,55% +4,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-17 112,04 112,03 +0,01% +1,30% 348,25 345,61 +0,76% +11,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-17 1038,60 1038,58 0,00% -0,04% 508,39 503,50 +0,97% +7,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-17 988,91 989,00 -0,01% -1,23% 4385,32 4361,29 +0,55% +3,12% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-17 118,36 118,46 -0,08% +3,82% 524,87 522,38 +0,48% +8,40% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-17 10,54 10,55 -0,09% +4,05% 43,61 43,08 +1,23% +8,78% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-17 10,45 10,46 -0,10% +3,47% 46,34 46,13 +0,46% +8,03% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-17 628,02 628,44 -0,07% +9,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-17 156,00 156,15 -0,10% +7,71% 691,78 688,59 +0,46% +12,46% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-17 1577,24 1578,60 -0,09% +5,20% 6994,27 6961,31 +0,47% +9,84% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-17 1050,35 1051,25 -0,09% +0,84% 4657,78 4635,80 +0,47% +5,29% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-17 29598,40 29583,20 +0,05% +1,44% 4854,14 4827,98 +0,54% +5,90% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-17 1143,25 1144,23 -0,09% +5,52% 5069,74 5045,83 +0,47% +10,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-17 3012,83 3016,75 -0,13% +1,23% 494,10 492,33 +0,36% +5,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-17 103,40 103,55 -0,14% +0,14% 458,53 456,63 +0,41% +4,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-17 98,17 98,31 -0,14% +0,85% 405,13 403,52 +0,40% +5,83% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-17 3048,98 3052,96 -0,13% +1,22% 500,03 498,24 +0,36% +5,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-17 100,21 100,35 -0,14% +1,42% 444,38 442,52 +0,42% +5,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-17 101,07 101,21 -0,14% +0,45% 448,19 446,32 +0,42% +4,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-17 108,59 108,74 -0,14% +1,51% 481,54 479,52 +0,42% +5,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-17 973,24 974,53 -0,13% -2,40% 4315,83 4297,48 +0,43% +1,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-17 1092,37 1093,81 -0,13% -0,83% 4844,11 4823,48 +0,43% +3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-17 982,82 984,12 -0,13% -2,39% 4358,32 4339,77 +0,43% +1,92% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-17 976,80 978,11 -0,13% -1,44% 4031,06 4014,75 +0,41% +3,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-17 982,43 983,73 -0,13% -0,85% 4356,59 4338,05 +0,43% +3,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-17 945,10 945,38 -0,03% -0,62% 3910,82 3860,65 +1,30% +3,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-17 95,74 95,88 -0,15% -1,26% 424,56 422,81 +0,41% +3,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-17 952,50 953,75 -0,13% -1,55% 4223,86 4205,85 +0,43% +2,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-17 1051,14 1052,52 -0,13% -0,45% 4661,28 4641,40 +0,43% +3,94% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-11-17 968,60 967,81 +0,08% -4,17% 4295,26 4267,85 +0,64% +0,05% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-11-17 959,00 958,24 +0,08% -4,79% 3957,60 3933,19 +0,62% -0,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-17 8,54 8,53 +0,12% -0,47% 26,54 26,32 +0,87% +9,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-17 8,47 8,46 +0,12% +0,12% 26,02 25,54 +1,88% +3,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-17 8,45 8,44 +0,12% 0,00% 37,47 37,22 +0,68% +4,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-17 8,48 8,47 +0,12% 0,00% 43,73 42,97 +1,76% -14,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-17 8,17 8,16 +0,12% -1,21% 23,94 23,71 +1,01% +12,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-17 8,11 8,10 +0,12% -1,34% 4,88 4,83 +1,18% -4,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-17 8,28 8,27 +0,12% 0,00% 24,19 23,94 +1,03% +4,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-17 8,20 8,19 +0,12% +0,12% 4,37 4,31 +1,45% +4,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-17 8,28 8,27 +0,12% +0,12% 34,26 33,77 +1,45% +4,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-17 112,50 112,39 +0,10% +8,38% 498,88 495,62 +0,66% +13,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-17 511,12 510,50 +0,12% +10,41% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-17 12,61 12,60 +0,08% +9,65% 6,73 6,63 +1,41% +14,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-17 12,66 12,64 +0,16% +9,61% 52,39 51,62 +1,49% +14,59% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-17 918,02 917,22 +0,09% -1,85% 4070,96 4044,76 +0,65% +2,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-17 892,73 891,94 +0,09% -1,84% 3958,81 3933,28 +0,65% +2,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-17 1393,60 1392,21 +0,10% +7,12% 5766,72 5685,37 +1,43% +11,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-17 1173,48 1173,87 -0,03% +21,27% 6050,93 5955,51 +1,60% +3,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-17 900,21 899,31 +0,10% -0,60% 3725,07 3672,51 +1,43% +3,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-17 860,27 859,50 +0,09% -0,93% 3814,87 3790,22 +0,65% +3,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-17 1129,87 1128,73 +0,10% +7,34% 4675,40 4609,39 +1,43% +12,22% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 10,30 10,28 +0,19% +3,21% 45,68 45,33 +0,76% +7,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-17 38,26 38,20 +0,16% +4,65% 158,32 156,00 +1,49% +9,41% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-17 33,34 33,25 +0,27% +3,96% 147,85 146,63 +0,83% +8,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-17 10,95 10,94 +0,09% +2,72% 48,56 48,24 +0,65% +7,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-17 35,64 35,58 +0,17% +4,15% 147,48 145,30 +1,50% +8,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-17 15,76 15,69 +0,45% +135,22% 69,89 69,19 +1,01% +152,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 16,14 16,09 +0,31% +80,74% 71,57 70,95 +0,87% +78,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-17 11,14 11,10 +0,36% +8,90% 57,44 56,31 +2,00% -6,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-17 16,85 16,79 +0,36% +9,06% 69,73 68,57 +1,69% +14,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-17 14,87 14,80 +0,47% +8,30% 65,94 65,27 +1,04% +13,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-17 10,70 10,66 +0,38% +7,21% 47,45 47,01 +0,94% +11,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-17 15,90 15,84 +0,38% +8,53% 65,79 64,69 +1,71% +13,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-17 20,61 20,56 +0,24% +7,68% 91,39 90,67 +0,80% +12,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 7,61 7,60 +0,13% +6,28% 33,75 33,51 +0,69% +10,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-17 9,37 9,36 +0,11% +7,95% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-17 22,03 22,00 +0,14% +7,88% 91,16 89,84 +1,47% +12,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-17 19,62 19,58 +0,20% +7,10% 87,00 86,34 +0,77% +11,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-17 7,36 7,35 +0,14% +5,90% 32,64 32,41 +0,70% +10,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-17 20,97 20,95 +0,10% +7,32% 86,77 85,55 +1,43% +12,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-17 28,21 28,22 -0,04% +2,03% 125,10 124,44 +0,52% +6,52% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-17 11,97 11,98 -0,08% +3,10% 49,53 48,92 +1,25% +7,79% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-17 30,15 30,20 -0,17% +2,20% 124,76 123,33 +1,16% +6,85% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-17 25,81 25,83 -0,08% +1,49% 114,45 113,91 +0,48% +5,97% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-17 27,59 27,64 -0,18% +1,66% 114,17 112,87 +1,15% +6,28% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-17 16,06 16,04 +0,12% +3,88% 71,22 70,73 +0,69% +8,46% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-17 15,02 15,01 +0,07% +3,37% 66,61 66,19 +0,63% +7,93% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-17 15,89 15,88 +0,06% +0,19% 70,46 70,03 +0,62% +4,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-17 11,56 11,56 0,00% +1,23% 47,84 47,21 +1,33% +5,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-17 14,64 14,64 0,00% -0,27% 64,92 64,56 +0,56% +4,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-17 12,50 12,47 +0,24% +1,13% 55,43 54,99 +0,80% +5,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 9,81 9,80 +0,10% +0,10% 43,50 43,22 +0,66% +4,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-17 14,74 14,72 +0,14% +2,01% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-17 13,36 13,35 +0,07% +1,29% 55,28 54,52 +1,41% +5,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-17 10,01 10,00 +0,10% +1,01% 51,62 50,73 +1,74% -13,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-17 11,87 11,85 +0,17% +0,68% 52,64 52,26 +0,73% +5,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-17 9,35 9,34 +0,11% -0,43% 41,46 41,19 +0,67% +3,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-17 12,69 12,68 +0,08% +0,87% 52,51 51,78 +1,41% +5,46% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 12,49 12,49 0,00% +2,55% 55,39 55,08 +0,56% +7,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-17 12,92 12,92 0,00% +3,86% 53,46 52,76 +1,33% +8,58% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-17 11,97 11,97 0,00% +2,05% 53,08 52,79 +0,56% +6,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-17 12,34 12,34 0,00% +3,35% 51,06 50,39 +1,33% +8,05% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 25,81 25,82 -0,04% +1,45% 114,45 113,86 +0,52% +5,93% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-17 27,89 27,90 -0,04% +2,76% 115,41 113,94 +1,29% +7,43% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-17 23,62 23,64 -0,08% +0,90% 104,74 104,25 +0,47% +5,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-17 25,63 25,64 -0,04% +2,27% 106,06 104,71 +1,29% +6,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-17 16,49 16,52 -0,18% +5,50% 85,03 83,81 +1,45% -9,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-17 12,40 12,42 -0,16% +6,53% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-17 22,08 22,12 -0,18% +5,75% 91,37 90,33 +1,15% +10,55% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-17 15,49 15,52 -0,19% +4,66% 68,69 68,44 +0,37% +9,28% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-17 18,93 18,95 -0,11% +4,99% 83,95 83,57 +0,45% +9,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 13,55 13,56 -0,07% +6,36% 60,09 59,80 +0,49% +11,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-17 14,08 14,08 0,00% +7,65% 58,26 57,50 +1,33% +12,54% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-17 13,07 13,07 0,00% +5,83% 57,96 57,64 +0,56% +10,50% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-17 11,73 11,66 +0,60% -1,18% 48,54 47,62 +1,94% +3,31% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-17 13,88 13,78 +0,73% -1,84% 61,55 60,77 +1,29% +2,49% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-17 10,25 10,19 +0,59% +0,49% 45,45 44,94 +1,15% +4,92% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-17 31,02 31,00 +0,06% +2,61% 128,36 126,59 +1,39% +7,28% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-17 28,70 28,69 +0,03% +2,10% 118,76 117,16 +1,37% +6,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 191,69 192,20 -0,27% +5,63% 850,05 847,56 +0,29% +10,29% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-17 29,23 29,30 -0,24% +6,64% 120,95 119,65 +1,09% +11,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-17 25,45 25,48 -0,12% +5,95% 112,86 112,36 +0,44% +10,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-17 27,20 27,27 -0,26% +6,13% 112,55 111,36 +1,07% +10,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-17 190,18 190,19 -0,01% -0,17% 980,64 964,91 +1,63% -14,46% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-17 151,05 151,05 0,00% +0,15% 625,04 616,84 +1,33% +4,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-17 182,45 182,46 -0,01% -0,42% 940,78 925,69 +1,63% -14,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-17 145,37 145,37 0,00% -0,10% 601,54 593,65 +1,33% +4,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 10,16 10,15 +0,10% -0,29% 45,05 44,76 +0,66% +4,10% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-17 12,97 12,96 +0,08% +1,01% 53,67 52,92 +1,41% +5,60% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-17 11,23 11,21 +0,18% +0,36% 49,80 49,43 +0,74% +4,78% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-17 12,00 12,00 0,00% +0,50% 49,66 49,00 +1,33% +5,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-17 18,78 18,76 +0,11% +1,84% 77,71 76,61 +1,44% +6,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-17 16,27 16,24 +0,18% +1,12% 72,15 71,62 +0,75% +5,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-17 17,39 17,38 +0,06% +1,28% 71,96 70,97 +1,39% +5,88% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 188,26 188,26 0,00% +1,40% 834,84 830,19 +0,56% +5,87% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-17 73,18 73,17 +0,01% +2,72% 302,82 298,80 +1,34% +7,39% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-17 11,33 11,33 0,00% +2,44% 58,42 57,48 +1,64% -12,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-17 64,34 64,26 +0,12% +2,05% 285,32 283,37 +0,69% +6,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-17 68,77 68,76 +0,01% +2,21% 284,57 280,80 +1,34% +6,86% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-17 119,53 119,59 -0,05% +0,85% 530,06 527,37 +0,51% +5,30% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-17 105,35 105,38 -0,03% +1,96% 435,94 430,34 +1,30% +6,60% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-17 115,59 115,65 -0,05% +0,36% 512,58 509,99 +0,51% +4,78% 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 2016-11-17 13,09 13,08 +0,08% +4,30% 54,17 53,41 +1,41% +9,04% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-17 19,84 19,73 +0,56% +11,34% 87,98 87,01 +1,12% +16,25% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-17 16,31 16,29 +0,12% +11,56% 67,49 66,52 +1,45% +16,63% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-17 12,83 12,77 +0,47% -2,51% 56,89 56,31 +1,03% +1,79% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-17 10,05 10,04 +0,10% -2,33% 41,59 41,00 +1,43% +2,11% 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 2016-11-17 11,23 11,22 +0,09% +6,55% 46,47 45,82 +1,42% +11,39% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-17 11,47 11,46 +0,09% +7,20% 47,46 46,80 +1,42% +12,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-17 22,07 21,95 +0,55% +6,16% 97,87 96,80 +1,11% +10,84% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-17 13,46 13,45 +0,07% +4,83% 59,69 59,31 +0,63% +9,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-17 18,96 18,94 +0,11% +6,34% 78,46 77,35 +1,44% +11,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-17 21,01 20,91 +0,48% +5,68% 93,17 92,21 +1,04% +10,34% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-17 7,47 7,48 -0,13% +4,62% 30,91 30,55 +1,19% +9,38% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-17 15,34 15,36 -0,13% +1,72% 68,03 67,73 +0,43% +6,21% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-17 28,65 28,69 -0,14% +1,31% 127,05 126,52 +0,42% +5,78% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-17 10,84 10,84 0,00% -0,28% 48,07 47,80 +0,56% +4,12% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-17 10,07 10,07 0,00% -0,30% 44,66 44,41 +0,56% +4,10% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-17 25,59 25,62 -0,12% +0,71% 113,48 112,98 +0,44% +5,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-17 11,88 11,90 -0,17% +0,51% 52,68 52,48 +0,39% +4,94% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-17 18,83 18,83 0,00% +4,50% 83,50 83,04 +0,56% +9,10% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-17 10,79 10,79 0,00% +6,94% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-17 37,06 37,06 0,00% +4,22% 164,34 163,43 +0,56% +8,81% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-17 12,75 12,79 -0,31% +3,41% 52,76 52,23 +1,01% +8,11% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-17 13,26 13,24 +0,15% +3,03% 58,80 58,39 +0,71% +7,57% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-17 12,85 12,83 +0,16% +8,90% 53,17 52,39 +1,49% +13,85% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-17 10,39 10,41 -0,19% -1,33% 42,99 42,51 +1,13% +3,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-17 11,08 11,09 -0,09% +1,28% 49,13 48,90 +0,47% +5,75% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-17 11,34 11,35 -0,09% +3,37% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-17 9,73 9,76 -0,31% +3,18% 40,26 39,86 +1,02% +7,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-17 10,42 10,43 -0,10% +0,58% 46,21 45,99 +0,46% +5,01% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-17 15,10 15,12 -0,13% +2,65% 62,48 61,75 +1,20% +7,32% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-17 10,87 10,87 0,00% 0,00% 44,98 44,39 +1,33% +4,55% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-17 22,20 22,03 +0,77% +7,25% 98,45 97,15 +1,34% +11,98% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-17 12,98 12,94 +0,31% +7,45% 53,71 52,84 +1,64% +12,33% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-17 30,63 30,67 -0,13% +2,85% 135,83 135,25 +0,43% +7,39% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-17 11,47 11,48 -0,09% +2,41% 50,86 50,62 +0,47% +6,93% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-17 10,88 10,88 0,00% +3,92% 48,25 47,98 +0,56% +8,50% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-17 10,47 10,47 0,00% +4,49% 43,32 42,76 +1,33% +9,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-17 9,75 9,72 +0,31% -2,60% 40,24 39,90 +0,85% +2,21% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-17 18,98 18,83 +0,80% -0,89% 84,17 83,04 +1,36% +3,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-17 11,72 11,68 +0,34% -2,17% 51,97 51,51 +0,90% +2,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-17 16,68 16,63 +0,30% -1,01% 69,02 67,91 +1,63% +3,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-17 17,57 17,43 +0,80% -1,57% 77,91 76,86 +1,37% +2,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-17 15,44 15,39 +0,32% -1,72% 63,89 62,85 +1,66% +2,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-17 12,51 12,46 +0,40% +5,48% 51,77 50,88 +1,74% +10,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-17 31,53 31,43 +0,32% +4,89% 130,47 128,35 +1,65% +9,66% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-17 13,62 13,64 -0,15% 0,00% 60,40 60,15 +0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-17 17,95 17,95 0,00% +3,34% 79,60 79,16 +0,56% +7,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-17 16,28 16,28 0,00% +2,78% 72,19 71,79 +0,56% +7,31% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-17 10,20 10,20 0,00% +0,10% 45,23 44,98 +0,56% +4,51% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-17 10,05 10,05 0,00% -0,50% 44,57 44,32 +0,56% +3,89% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-17 11,99 11,99 0,00% +4,44% 49,61 48,96 +1,33% +9,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-17 13,44 13,42 +0,15% -2,61% 59,60 59,18 +0,71% +1,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-17 9,97 10,00 -0,30% -4,23% 44,21 44,10 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-17 10,21 10,25 -0,39% -2,76% 42,25 41,86 +0,93% +1,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-17 12,90 12,88 +0,16% -3,23% 57,21 56,80 +0,72% +1,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-17 9,57 9,60 -0,31% -4,97% 42,44 42,33 +0,25% -0,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-17 9,83 9,86 -0,30% -3,34% 40,68 40,27 +1,02% +1,05% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-17 15,75 15,71 +0,25% +0,38% 69,84 69,28 +0,82% +4,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-17 14,36 14,32 +0,28% -0,35% 63,68 63,15 +0,84% +4,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-17 11,90 11,85 +0,42% -3,88% 49,11 48,64 +0,97% +0,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-17 25,71 25,46 +0,98% -2,50% 114,01 112,27 +1,55% +1,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-17 19,67 19,58 +0,46% -3,39% 87,23 86,34 +1,02% +0,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-17 27,32 27,20 +0,44% -2,64% 113,05 111,08 +1,78% +1,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-17 20,57 20,48 +0,44% -2,88% 85,12 83,63 +1,77% +1,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-17 24,84 24,59 +1,02% -3,16% 110,15 108,44 +1,58% +1,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-17 19,04 18,95 +0,47% -4,18% 84,43 83,57 +1,04% +0,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-17 13,40 13,33 +0,53% -2,40% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-17 26,39 26,27 +0,46% -3,30% 109,20 107,28 +1,79% +1,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-17 11,34 11,27 +0,62% +2,90% 46,80 46,26 +1,17% +7,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-17 15,00 14,84 +1,08% +4,75% 66,52 65,44 +1,64% +9,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-17 11,55 11,48 +0,61% +3,40% 51,22 50,62 +1,17% +7,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-17 11,85 11,79 +0,51% +4,59% 49,04 48,15 +1,85% +9,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-17 14,49 14,33 +1,12% +4,02% 64,26 63,19 +1,68% +8,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-17 11,43 11,37 +0,53% +3,81% 47,30 46,43 +1,86% +8,53% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-17 13,58 13,49 +0,67% +7,61% 60,22 59,49 +1,23% +12,35% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-17 14,42 14,40 +0,14% +7,45% 59,67 58,81 +1,47% +12,34% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-17 12,95 12,86 +0,70% +7,20% 57,43 56,71 +1,26% +11,93% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-17 16,54 16,51 +0,18% +8,89% 68,44 67,42 +1,51% +13,84% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-17 17,18 17,16 +0,12% +8,19% 71,09 70,08 +1,45% +13,10% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-17 13,84 13,77 +0,51% 0,00% 61,37 60,72 +1,07% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-17 14,67 14,68 -0,07% 0,00% 60,70 59,95 +1,26% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-17 11,55 11,55 0,00% +0,09% 47,79 47,17 +1,33% +4,64% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-17 10,40 10,40 0,00% -0,86% 43,04 42,47 +1,33% +3,65% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-17 11,06 11,08 -0,18% 0,00% 45,77 45,25 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-17 15,53 15,55 -0,13% +0,65% 64,26 63,50 +1,20% +5,22% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-17 17,08 16,89 +1,12% +37,19% 70,68 68,97 +2,47% +43,42% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-11-17 26,20 26,21 -0,04% +2,02% 116,18 115,58 +0,52% +6,52% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-17 25,52 25,51 +0,04% +2,28% 113,17 112,49 +0,60% +6,79% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-17 38,57 38,59 -0,05% +4,53% 171,04 170,17 +0,51% +9,14% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-17 12,86 12,87 -0,08% +2,06% 53,21 52,56 +1,25% +6,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-17 34,01 33,94 +0,21% +4,94% 140,73 138,60 +1,54% +9,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-17 12,33 12,32 +0,08% +2,66% 51,02 50,31 +1,41% +7,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-17 10,45 10,44 +0,10% +1,85% 46,34 46,04 +0,66% +6,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-17 12,03 12,02 +0,08% +1,78% 49,78 49,09 +1,41% +6,40% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-17 14,04 14,03 +0,07% +4,54% 58,10 57,29 +1,40% +9,29% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-17 15,31 15,33 -0,13% +1,39% 63,35 62,60 +1,20% +6,00% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-17 14,51 14,49 +0,14% -3,78% 64,34 63,90 +0,70% +0,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-17 12,28 12,26 +0,16% -4,21% 54,46 54,06 +0,72% +0,01% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-17 84,84 84,72 +0,14% +2,09% 376,22 373,60 +0,70% +6,60% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-17 115,33 115,15 +0,16% +3,11% 477,24 470,24 +1,49% +7,80% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-17 77,24 77,14 +0,13% +0,65% 342,52 340,17 +0,69% +5,09% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-17 16,19 16,19 0,00% +2,27% 66,99 66,12 +1,33% +6,92% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-17 17,95 17,95 0,00% +1,99% 74,28 73,30 +1,33% +6,62% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-11-17 1080,28 1084,86 -0,42% +4,71% 4470,20 4430,24 +0,90% +9,47% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-17 512,36 514,53 -0,42% +1,91% 2120,15 2101,19 +0,90% +6,54% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-17 2066,05 2063,78 +0,11% -3,11% 9161,90 9100,86 +0,67% +1,16% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-17 360,02 359,63 +0,11% -5,63% 1596,51 1585,90 +0,67% -1,47% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-17 980,13 981,18 -0,11% +2,34% 4346,39 4326,81 +0,45% +6,86% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-17 854,28 851,49 +0,33% -2,28% 3788,30 3754,90 +0,89% +2,03% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-17 655,99 653,85 +0,33% -3,23% 2908,99 2883,35 +0,89% +1,04% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-17 878,44 878,63 -0,02% +2,96% 3895,44 3874,58 +0,54% +7,50% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-17 421,79 421,88 -0,02% +1,95% 1870,43 1860,41 +0,54% +6,45% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-17 898,22 900,39 -0,24% -3,42% 3983,16 3970,54 +0,32% +0,84% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-17 417,21 418,21 -0,24% -7,24% 1850,12 1844,22 +0,32% -3,15% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-17 2267,06 2268,31 -0,06% +7,85% 9381,09 9263,10 +1,27% +12,75% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-17 621,58 621,92 -0,05% +2,99% 2572,10 2539,73 +1,27% +7,67% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-17 277,02 276,95 +0,03% -1,72% 1228,45 1221,29 +0,59% +2,61% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-17 123,26 123,23 +0,02% -2,72% 546,60 543,42 +0,58% +1,58% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-17 1033,64 1031,78 +0,18% -5,36% 4583,68 4549,94 +0,74% -1,19% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-17 482,89 482,02 +0,18% -6,17% 2141,38 2125,61 +0,74% -2,03% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-17 344,24 344,66 -0,12% +1,30% 1526,53 1519,88 +0,44% +5,77% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-17 977,70 978,60 -0,09% -0,36% 4335,61 4315,43 +0,47% +4,03% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-17 713,52 714,18 -0,09% -0,36% 3164,10 3149,39 +0,47% +4,03% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-17 526,46 525,51 +0,18% +12,33% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-17 126,91 126,81 +0,08% +7,80% 525,15 517,85 +1,41% +12,70% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-17 188,78 188,61 +0,09% +6,79% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-17 195,94 195,98 -0,02% +4,13% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-17 12,37 12,37 0,00% +3,43% 54,85 54,55 +0,56% +7,99% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-17 50,91 50,93 -0,04% +4,58% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-17 293,40 295,39 -0,67% +7,14% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-17 14,75 14,74 +0,07% +1,30% 65,41 65,00 +0,63% +5,77% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-17 17,71 17,71 0,00% +2,91% 78,53 78,10 +0,56% +7,44% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-17 71,58 71,44 +0,20% +6,93% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-17 14,80 14,77 +0,20% +8,19% 61,24 60,32 +1,54% +13,10% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-17 58,24 58,06 +0,31% +11,85% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-17 46,00 45,92 +0,17% +7,80% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-17 12,74 12,75 -0,08% +4,08% 56,50 56,22 +0,48% +8,68% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-17 13,66 13,66 0,00% +4,59% 56,53 55,78 +1,33% +9,35% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-17 41,44 41,48 -0,10% +4,51% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-17 12,03 12,00 +0,25% +2,56% 49,78 49,00 +1,58% +7,22% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-17 16,62 16,58 +0,24% +8,20% 73,70 73,11 +0,80% +12,97% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-17 17,81 17,76 +0,28% +8,66% 73,70 72,53 +1,61% +13,60% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-17 51,65 51,51 +0,27% +8,58% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-17 154,01 154,01 0,00% +0,33% 682,96 679,15 +0,56% +4,76% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-17 264,20 264,49 -0,11% +4,53% 1171,59 1166,35 +0,45% +9,14% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-17 13,86 13,87 -0,07% -0,57% 61,46 61,16 +0,49% +3,81% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-17 199,60 200,06 -0,23% +4,18% 885,13 882,23 +0,33% +8,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-17 263,93 264,22 -0,11% -1,04% 1170,40 1165,16 +0,45% +3,33% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-17 106,04 105,74 +0,28% +2,68% 470,23 466,29 +0,85% +7,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-17 118,27 117,47 +0,68% +2,57% 524,47 518,02 +1,24% +7,09% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-17 132,15 132,14 +0,01% +8,56% 545,36 542,38 +0,55% +13,92% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-17 135,82 135,82 0,00% +9,12% 602,29 598,94 +0,56% +13,93% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-17 107,93 107,93 0,00% +3,03% 478,62 475,95 +0,56% +7,57% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-17 18,03 18,05 -0,11% +1,98% 79,95 79,60 +0,45% +6,48% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-17 152,02 152,06 -0,03% +5,64% 629,06 620,97 +1,30% +10,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-17 21,20 21,21 -0,05% +4,33% 94,01 93,53 +0,51% +8,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-17 16,69 16,70 -0,06% +1,21% 74,01 73,64 +0,50% +5,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-17 19,91 19,92 -0,05% +3,86% 88,29 87,84 +0,51% +8,44% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-17 15,73 15,74 -0,06% +0,77% 69,75 69,41 +0,50% +5,21% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-17 493,13 493,22 -0,02% +7,03% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-17 116,74 116,79 -0,04% +5,02% 517,68 515,02 +0,52% +9,65% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-17 6,88 6,89 -0,15% -1,01% 30,51 30,38 +0,41% +3,36% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-17 11,59 11,60 -0,09% +1,31% 51,40 51,15 +0,47% +5,78% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-17 10,73 10,74 -0,09% +0,75% 47,58 47,36 +0,47% +5,19% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-17 131,42 130,70 +0,55% +7,06% 582,78 576,36 +1,11% +11,78% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-17 107,58 106,99 +0,55% +1,72% 477,06 471,81 +1,11% +6,21% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-17 120,50 120,51 -0,01% -0,59% 534,36 531,42 +0,55% +3,80% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-17 115,00 115,00 0,00% -0,67% 509,97 507,13 +0,56% +3,71% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-17 7,22 7,22 0,00% -0,41% 32,02 31,84 +0,56% +3,98% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-17 4,22 4,22 0,00% -2,09% 18,71 18,61 +0,56% +2,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-17 6,75 6,75 0,00% -0,88% 29,93 29,77 +0,56% +3,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-17 121,75 121,40 +0,29% +0,53% 539,90 535,35 +0,85% +4,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-17 123,65 123,27 +0,31% +1,73% 511,66 503,40 +1,64% +6,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-17 118,21 117,87 +0,29% +0,17% 524,20 519,78 +0,85% +4,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-17 512,60 510,98 +0,32% +1,97% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-17 120,04 119,67 +0,31% +1,36% 496,73 488,70 +1,64% +5,97% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-17 116,64 116,53 +0,09% +4,05% 517,24 513,87 +0,66% +8,64% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-17 118,34 118,49 -0,13% +4,36% 489,69 483,88 +1,20% +9,10% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-17 113,42 113,57 -0,13% +3,83% 469,33 463,79 +1,20% +8,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-17 104,36 103,98 +0,37% +7,13% 462,78 458,53 +0,93% +11,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-17 106,96 106,55 +0,38% +8,68% 442,60 435,12 +1,72% +13,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-17 102,11 101,74 +0,36% +6,61% 452,81 448,65 +0,93% +11,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-17 104,71 104,32 +0,37% +8,13% 433,29 426,01 +1,71% +13,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-17 77,54 77,25 +0,38% +1,93% 320,86 315,47 +1,71% +6,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-17 113,49 113,38 +0,10% +5,02% 503,27 499,98 +0,66% +9,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-17 116,01 115,88 +0,11% +6,32% 480,05 473,22 +1,44% +11,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-17 111,02 110,91 +0,10% +4,50% 492,32 489,09 +0,66% +9,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-17 113,55 113,41 +0,12% +5,81% 469,87 463,13 +1,45% +10,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-17 89,55 89,45 +0,11% +0,90% 370,56 365,29 +1,44% +5,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-17 74,51 74,45 +0,08% -1,97% 330,42 328,31 +0,64% +2,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-17 77,21 77,14 +0,09% -0,25% 319,50 315,02 +1,42% +4,29% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-17 72,93 72,88 +0,07% -2,45% 323,41 321,39 +0,63% +1,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-17 75,59 75,52 +0,09% -0,75% 312,79 308,40 +1,42% +3,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-17 57,88 57,83 +0,09% -6,05% 239,51 236,16 +1,42% -1,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-17 27,60 27,58 +0,07% +4,86% 122,39 121,62 +0,63% +9,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-17 26,35 26,33 +0,08% +6,46% 109,04 107,52 +1,41% +11,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-17 18,98 18,97 +0,05% +0,48% 84,17 83,65 +0,61% +4,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-17 9,57 9,56 +0,10% +1,92% 39,60 39,04 +1,44% +6,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-17 26,56 26,54 +0,08% +4,48% 117,78 117,04 +0,64% +9,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-17 112,80 112,68 +0,11% +6,34% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-17 25,29 25,27 +0,08% +6,04% 104,65 103,19 +1,41% +10,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-17 12,51 12,50 +0,08% +0,16% 55,48 55,12 +0,64% +4,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-17 9,28 9,27 +0,11% +1,75% 38,40 37,86 +1,44% +6,38% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-17 20,68 20,74 -0,29% +1,32% 85,57 84,70 +1,04% +5,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-17 20,85 20,86 -0,05% +1,61% 92,46 91,99 +0,51% +6,09% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-17 9,02 9,02 0,00% -0,99% 40,00 39,78 +0,56% +3,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-17 19,31 19,32 -0,05% +1,05% 85,63 85,20 +0,51% +5,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-17 16,65 16,65 0,00% -1,60% 73,83 73,42 +0,56% +2,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-17 112,39 111,99 +0,36% +8,51% 498,39 493,85 +0,92% +13,29% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-17 115,26 114,82 +0,38% +9,82% 476,95 468,89 +1,72% +14,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-17 86,48 86,17 +0,36% +3,21% 383,50 379,99 +0,92% +7,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-17 81,47 81,17 +0,37% +4,49% 337,12 331,47 +1,70% +9,24% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-17 346,10 344,77 +0,39% +9,72% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-17 87,30 86,99 +0,36% +2,68% 387,13 383,61 +0,92% +7,21% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-17 11,75 11,74 +0,09% +2,35% 52,11 51,77 +0,65% +6,87% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-17 164,82 164,59 +0,14% +3,69% 682,02 672,14 +1,47% +8,41% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-17 11,66 11,66 0,00% +4,20% 48,25 47,62 +1,33% +8,94% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-17 10,18 10,17 +0,10% -0,29% 45,14 44,85 +0,66% +4,10% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-17 11,43 11,42 +0,09% +1,78% 50,69 50,36 +0,65% +6,27% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-17 10,84 10,83 +0,09% +3,63% 44,86 44,23 +1,42% +8,34% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-17 9,90 9,89 +0,10% -0,80% 43,90 43,61 +0,66% +3,57% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-17 7,48 7,48 0,00% +1,77% 30,95 30,55 +1,33% +6,39% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-17 130,71 130,48 +0,18% -1,99% 579,63 575,39 +0,74% +2,34% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-17 134,86 134,60 +0,19% -0,92% 558,05 549,67 +1,53% +3,59% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-17 112,34 112,15 +0,17% -4,89% 498,17 494,56 +0,73% -0,69% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-17 126,75 126,53 +0,17% -2,35% 562,07 557,97 +0,73% +1,96% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-17 130,77 130,52 +0,19% -1,28% 541,13 533,00 +1,52% +3,21% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-17 108,93 108,74 +0,17% -5,24% 483,05 479,52 +0,74% -1,06% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-17 154,68 154,63 +0,03% +3,61% 685,93 681,89 +0,59% +8,18% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-17 10,64 10,63 +0,09% +4,83% 44,03 43,41 +1,43% +9,59% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-17 5,60 5,60 0,00% +1,45% 23,17 22,87 +1,33% +6,06% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-17 101,55 101,51 +0,04% +0,53% 450,32 447,64 +0,60% +4,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-17 145,20 145,15 +0,03% +3,15% 643,89 640,08 +0,59% +7,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-17 10,00 9,99 +0,10% +4,38% 41,38 40,80 +1,43% +9,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-17 124,77 124,74 +0,02% +0,07% 553,29 550,08 +0,58% +4,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-17 7,71 7,70 +0,13% +1,18% 31,90 31,44 +1,46% +5,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-17 110,97 111,35 -0,34% +2,57% 492,10 491,03 +0,22% +7,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-17 110,90 111,27 -0,33% +3,76% 458,90 454,39 +0,99% +8,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-17 95,15 95,48 -0,35% -0,49% 421,94 421,05 +0,21% +3,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-17 92,35 92,65 -0,32% +0,03% 382,14 378,36 +1,00% +4,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-17 106,98 107,35 -0,34% +2,10% 474,40 473,39 +0,21% +6,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-17 110,31 110,67 -0,33% +3,30% 456,46 451,94 +1,00% +7,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-17 91,86 92,17 -0,34% -0,93% 407,35 406,45 +0,22% +3,44% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-17 38,22 38,20 +0,05% +6,14% 169,49 168,45 +0,61% +10,82% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-17 40,94 40,91 +0,07% +7,37% 169,41 167,06 +1,40% +12,25% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-17 28,69 28,67 +0,07% +0,56% 127,23 126,43 +0,63% +5,00% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-17 19,40 19,39 +0,05% +1,52% 80,28 79,18 +1,38% +6,13% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-17 166,81 166,72 +0,05% +5,67% 739,72 735,20 +0,61% +10,33% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-17 38,85 38,82 +0,08% +6,88% 160,76 158,53 +1,41% +11,74% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-17 125,92 125,85 +0,06% +0,12% 558,39 554,97 +0,62% +4,53% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-17 24,82 24,80 +0,08% +0,65% 102,70 101,28 +1,41% +5,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-17 31,68 31,69 -0,03% +7,03% 140,49 139,75 +0,53% +11,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-17 32,84 32,85 -0,03% +8,24% 135,89 134,15 +1,30% +13,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-17 28,74 28,75 -0,03% +6,13% 127,45 126,78 +0,53% +10,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-17 29,55 29,56 -0,03% +6,45% 131,04 130,35 +0,53% +11,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-17 31,55 31,56 -0,03% +7,64% 130,55 128,88 +1,30% +12,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-17 26,82 26,83 -0,04% +5,55% 118,93 118,31 +0,52% +10,20% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-17 133,80 133,61 +0,14% +1,13% 593,34 589,19 +0,70% +5,59% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-17 142,19 141,97 +0,15% +2,25% 588,38 579,76 +1,49% +6,90% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-17 109,04 108,89 +0,14% -1,88% 483,54 480,18 +0,70% +2,45% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-17 93,39 93,25 +0,15% -0,78% 386,45 380,81 +1,48% +3,73% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-17 126,82 126,65 +0,13% +0,67% 562,38 558,50 +0,70% +5,11% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-17 134,72 134,51 +0,16% +1,81% 557,47 549,30 +1,49% +6,43% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-17 104,82 104,68 +0,13% -2,32% 464,82 461,62 +0,69% +1,99% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-17 145,71 145,86 -0,10% +0,77% 646,15 643,21 +0,46% +5,22% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-17 21,80 21,81 -0,05% +1,96% 90,21 89,07 +1,28% +6,60% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-17 125,24 125,37 -0,10% -2,22% 555,38 552,86 +0,46% +2,09% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-17 11,62 11,63 -0,09% -1,02% 48,08 47,49 +1,24% +3,48% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-17 20,09 20,11 -0,10% +1,41% 83,13 82,12 +1,23% +6,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-17 121,73 121,86 -0,11% -2,76% 539,81 537,38 +0,45% +1,53% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-17 17,74 17,76 -0,11% -1,83% 73,41 72,53 +1,22% +2,64% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-17 105,05 105,05 0,00% +0,26% 434,70 428,99 +1,33% +4,81% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-17 101,78 101,78 0,00% +0,26% 421,17 415,64 +1,33% +4,81% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-17 107,90 107,70 +0,19% +3,84% 478,48 474,94 +0,75% +8,42% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-17 97,10 96,92 +0,19% +0,77% 430,59 427,40 +0,75% +5,21% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-17 109,30 109,07 +0,21% +4,90% 452,28 445,41 +1,54% +9,67% 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)