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 2016-11-18 94,47 94,78 -0,33% -7,23% 419,31 420,30 -0,23% -2,96% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-18 97,01 97,33 -0,33% -6,31% 500,86 501,87 -0,20% -20,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-18 9,70 9,73 -0,31% -5,92% 40,13 40,26 -0,32% -2,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-18 98,69 99,02 -0,33% -4,96% 408,30 408,64 -0,08% -0,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-18 100,57 100,91 -0,34% -4,42% 446,39 447,49 -0,24% -0,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-18 100,00 100,33 -0,33% -4,59% 443,86 444,91 -0,24% -0,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-18 943,16 946,27 -0,33% -7,39% 4186,31 4196,23 -0,24% -3,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-18 916,61 919,73 -0,34% -6,35% 4732,46 4742,50 -0,21% -20,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-18 107,14 106,97 +0,16% +2,66% 475,55 474,36 +0,25% +7,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-18 412,42 411,77 +0,16% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-18 1072,09 1070,44 +0,15% +3,56% 4758,58 4746,87 +0,25% +8,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-18 1025,81 1029,95 -0,40% +2,29% 4244,29 4261,93 -0,41% +6,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-18 1079,19 1077,54 +0,15% +3,17% 4790,09 4778,35 +0,25% +7,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-18 102,31 102,16 +0,15% 0,00% 454,11 453,03 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-18 102,14 101,98 +0,16% 0,00% 453,36 452,23 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-18 987,88 991,75 -0,39% 0,00% 4384,80 4397,92 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-18 125,99 125,78 +0,17% -4,27% 559,22 557,77 +0,26% +0,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-18 130,13 129,91 +0,17% -3,68% 577,60 576,09 +0,26% +0,75% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-18 96,66 96,50 +0,17% -4,10% 429,04 427,93 +0,26% +0,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-18 1339,19 1336,95 +0,17% -3,12% 5944,13 5928,70 +0,26% +1,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-18 1102,34 1100,49 +0,17% -3,15% 4892,85 4880,12 +0,26% +1,30% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-18 1098,51 1096,67 +0,17% -2,88% 4875,85 4863,18 +0,26% +1,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-18 108,31 108,31 0,00% -0,30% 480,75 480,30 +0,09% +4,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-18 404,64 404,61 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-18 105,18 105,18 0,00% -0,36% 466,85 466,42 +0,09% +4,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-18 990,94 990,93 0,00% -1,48% 4398,39 4394,28 +0,09% +3,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-18 1065,70 1065,69 0,00% -0,08% 4730,22 4725,80 +0,09% +4,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-18 112,05 112,04 +0,01% +1,30% 346,32 348,25 -0,55% +10,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-18 1038,63 1038,60 0,00% -0,04% 507,27 508,39 -0,22% +6,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-18 988,92 988,91 0,00% -1,24% 4389,42 4385,32 +0,09% +3,31% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-18 118,18 118,36 -0,15% +3,51% 524,55 524,87 -0,06% +8,28% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-18 10,53 10,54 -0,09% +3,85% 43,57 43,61 -0,11% +8,02% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-18 10,44 10,45 -0,10% +3,16% 46,34 46,34 0,00% +7,91% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-18 627,13 628,02 -0,14% +9,46% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-18 155,78 156,00 -0,14% +7,40% 691,45 691,78 -0,05% +12,34% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-18 1574,96 1577,24 -0,14% +4,89% 6990,62 6994,27 -0,05% +9,72% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-18 1048,82 1050,35 -0,15% +0,54% 4655,29 4657,78 -0,05% +5,17% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-18 29522,10 29598,40 -0,26% +1,04% 4838,67 4854,14 -0,32% +5,55% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-18 1141,61 1143,25 -0,14% +5,21% 5067,15 5069,74 -0,05% +10,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-18 3012,60 3012,83 -0,01% +1,22% 493,76 494,10 -0,07% +5,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-18 103,40 103,40 0,00% +0,15% 458,95 458,53 +0,09% +4,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-18 98,12 98,17 -0,05% +0,79% 405,94 405,13 +0,20% +6,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-18 3048,73 3048,98 -0,01% +1,22% 499,69 500,03 -0,07% +5,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-18 100,20 100,21 -0,01% +1,42% 444,75 444,38 +0,08% +6,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-18 101,06 101,07 -0,01% +0,44% 448,56 448,19 +0,08% +5,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-18 108,58 108,59 -0,01% +1,51% 481,94 481,54 +0,08% +6,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-18 973,17 973,24 -0,01% -2,40% 4319,51 4315,83 +0,09% +2,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-18 1092,29 1092,37 -0,01% -0,83% 4848,24 4844,11 +0,09% +3,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-18 982,75 982,82 -0,01% -2,39% 4362,03 4358,32 +0,09% +2,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-18 976,71 976,80 -0,01% -1,44% 4040,84 4031,06 +0,24% +3,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-18 982,36 982,43 -0,01% -0,85% 4360,30 4356,59 +0,09% +3,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-18 933,93 945,10 -1,18% -1,90% 3864,14 3910,82 -1,19% +2,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-18 95,71 95,74 -0,03% -1,27% 424,82 424,56 +0,06% +3,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-18 952,43 952,50 -0,01% -1,56% 4227,46 4223,86 +0,09% +2,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-18 1051,08 1051,14 -0,01% -0,45% 4665,32 4661,28 +0,09% +4,13% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-11-18 965,41 968,60 -0,33% -4,23% 4285,07 4295,26 -0,24% +0,18% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-11-18 955,79 959,00 -0,33% -4,86% 3954,29 3957,60 -0,08% +0,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-18 8,55 8,54 +0,12% -0,35% 26,43 26,54 -0,45% +8,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-18 8,48 8,47 +0,12% +0,24% 26,15 26,02 +0,49% +3,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-18 8,46 8,45 +0,12% +0,12% 37,55 37,47 +0,21% +4,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-18 8,49 8,48 +0,12% +0,12% 43,83 43,73 +0,25% -14,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-18 8,18 8,17 +0,12% -1,21% 24,03 23,94 +0,35% +12,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-18 8,12 8,11 +0,12% -1,22% 4,89 4,88 +0,12% -4,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-18 8,29 8,28 +0,12% 0,00% 24,23 24,19 +0,17% +4,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-18 8,21 8,20 +0,12% +0,12% 4,38 4,37 +0,14% +4,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-18 8,29 8,28 +0,12% +0,12% 34,30 34,26 +0,11% +4,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-18 112,65 112,50 +0,13% +8,48% 500,01 498,88 +0,23% +13,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-18 511,73 511,12 +0,12% +10,50% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-18 12,63 12,61 +0,16% +9,83% 6,74 6,73 +0,18% +14,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-18 12,67 12,66 +0,08% +9,70% 52,42 52,39 +0,07% +14,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-18 919,36 918,02 +0,15% -1,75% 4080,67 4070,96 +0,24% +2,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-18 893,79 892,73 +0,12% -1,76% 3967,18 3958,81 +0,21% +2,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-18 1395,48 1393,60 +0,13% +7,23% 5773,80 5766,72 +0,12% +11,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-18 1181,93 1173,48 +0,72% +22,28% 6102,30 6050,93 +0,85% +4,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-18 901,42 900,21 +0,13% -0,50% 3729,63 3725,07 +0,12% +3,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-18 861,30 860,27 +0,12% -0,85% 3822,97 3814,87 +0,21% +3,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-18 1131,39 1129,87 +0,13% +7,45% 4681,13 4675,40 +0,12% +11,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 10,25 10,30 -0,49% +2,71% 45,50 45,68 -0,39% +7,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-18 38,11 38,26 -0,39% +4,18% 157,68 158,32 -0,40% +8,37% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-18 33,49 33,34 +0,45% +4,33% 148,65 147,85 +0,54% +9,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-18 10,91 10,95 -0,37% +2,35% 48,43 48,56 -0,27% +7,06% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-18 35,50 35,64 -0,39% +3,68% 146,88 147,48 -0,40% +7,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-18 15,86 15,76 +0,63% +136,72% 70,40 69,89 +0,73% +154,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 16,11 16,14 -0,19% +80,40% 71,51 71,57 -0,09% +78,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-18 11,12 11,14 -0,18% +8,49% 57,41 57,44 -0,05% -7,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-18 16,81 16,85 -0,24% +8,66% 69,55 69,73 -0,25% +13,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-18 14,97 14,87 +0,67% +8,79% 66,45 65,94 +0,77% +13,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-18 10,68 10,70 -0,19% +6,80% 47,40 47,45 -0,09% +11,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-18 15,86 15,90 -0,25% +8,11% 65,62 65,79 -0,26% +12,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-18 20,68 20,61 +0,34% +7,93% 91,79 91,39 +0,43% +12,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 7,57 7,61 -0,53% +5,73% 33,60 33,75 -0,43% +10,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-18 9,33 9,37 -0,43% +7,49% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-18 21,92 22,03 -0,50% +7,29% 90,69 91,16 -0,51% +11,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-18 19,69 19,62 +0,36% +7,36% 87,40 87,00 +0,45% +12,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-18 7,32 7,36 -0,54% +5,17% 32,49 32,64 -0,45% +10,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-18 20,87 20,97 -0,48% +6,70% 86,35 86,77 -0,49% +10,99% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-18 28,25 28,21 +0,14% +2,10% 125,39 125,10 +0,23% +6,79% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-18 11,99 11,97 +0,17% +3,18% 49,61 49,53 +0,15% +7,33% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-18 29,95 30,15 -0,66% +1,49% 123,92 124,76 -0,68% +5,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-18 25,86 25,81 +0,19% +1,61% 114,78 114,45 +0,29% +6,29% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-18 27,41 27,59 -0,65% +0,96% 113,41 114,17 -0,66% +5,02% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-18 16,05 16,06 -0,06% +3,75% 71,24 71,22 +0,03% +8,52% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-18 15,01 15,02 -0,07% +3,23% 66,62 66,61 +0,03% +7,98% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-18 15,88 15,89 -0,06% +0,13% 70,48 70,46 +0,03% +4,73% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-18 11,56 11,56 0,00% +1,23% 47,83 47,84 -0,01% +5,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-18 14,64 14,64 0,00% -0,34% 64,98 64,92 +0,09% +4,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-18 12,60 12,50 +0,80% +1,94% 55,93 55,43 +0,89% +6,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 9,80 9,81 -0,10% 0,00% 43,50 43,50 -0,01% +4,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-18 14,74 14,74 0,00% +2,01% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-18 13,36 13,36 0,00% +1,29% 55,28 55,28 -0,01% +5,36% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-18 10,00 10,01 -0,10% +0,91% 51,63 51,62 +0,03% -13,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-18 11,97 11,87 +0,84% +1,44% 53,13 52,64 +0,94% +6,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-18 9,34 9,35 -0,11% -0,53% 41,46 41,46 -0,01% +4,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-18 12,69 12,69 0,00% +0,87% 52,50 52,51 -0,01% +4,93% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 12,46 12,49 -0,24% +2,13% 55,30 55,39 -0,15% +6,83% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-18 12,89 12,92 -0,23% +3,45% 53,33 53,46 -0,24% +7,61% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-18 11,93 11,97 -0,33% +1,53% 52,95 53,08 -0,24% +6,20% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-18 12,30 12,34 -0,32% +2,84% 50,89 51,06 -0,34% +6,98% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 25,78 25,81 -0,12% +1,22% 114,43 114,45 -0,02% +5,88% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-18 27,87 27,89 -0,07% +2,58% 115,31 115,41 -0,08% +6,70% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-18 23,60 23,62 -0,08% +0,73% 104,75 104,74 +0,01% +5,36% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-18 25,60 25,63 -0,12% +2,07% 105,92 106,06 -0,13% +6,18% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-18 16,55 16,49 +0,36% +5,55% 85,45 85,03 +0,49% -9,90% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-18 12,45 12,40 +0,40% +6,59% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-18 22,16 22,08 +0,36% +5,83% 91,69 91,37 +0,35% +10,08% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-18 15,55 15,49 +0,39% +4,78% 69,02 68,69 +0,48% +9,61% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-18 19,17 18,93 +1,27% +5,97% 85,09 83,95 +1,36% +10,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 13,53 13,55 -0,15% +6,12% 60,05 60,09 -0,06% +11,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-18 14,06 14,08 -0,14% +7,49% 58,17 58,26 -0,15% +11,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-18 13,04 13,07 -0,23% +5,50% 57,88 57,96 -0,14% +10,36% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-18 11,70 11,73 -0,26% -1,27% 48,41 48,54 -0,27% +2,71% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-18 13,96 13,88 +0,58% -1,20% 61,96 61,55 +0,67% +3,34% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-18 10,23 10,25 -0,20% +0,29% 45,41 45,45 -0,10% +4,91% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-18 30,96 31,02 -0,19% +2,31% 128,10 128,36 -0,21% +6,43% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-18 28,64 28,70 -0,21% +1,81% 118,50 118,76 -0,22% +5,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 192,62 191,69 +0,49% +5,78% 854,96 850,05 +0,58% +10,65% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-18 29,37 29,23 +0,48% +6,80% 121,52 120,95 +0,47% +11,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-18 25,78 25,45 +1,30% +6,88% 114,43 112,86 +1,39% +11,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-18 27,33 27,20 +0,48% +6,26% 113,08 112,55 +0,47% +10,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-18 190,18 190,18 0,00% -0,17% 981,90 980,64 +0,13% -14,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-18 151,05 151,05 0,00% +0,15% 624,97 625,04 -0,01% +4,17% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-18 182,45 182,45 0,00% -0,42% 941,99 940,78 +0,13% -15,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-18 145,37 145,37 0,00% -0,10% 601,47 601,54 -0,01% +3,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 10,15 10,16 -0,10% -0,39% 45,05 45,05 -0,01% +4,19% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-18 12,96 12,97 -0,08% +0,86% 53,62 53,67 -0,09% +4,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-18 11,32 11,23 +0,80% +1,07% 50,24 49,80 +0,89% +5,72% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-18 11,99 12,00 -0,08% +0,33% 49,61 49,66 -0,10% +4,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-18 18,74 18,78 -0,21% +1,63% 77,54 77,71 -0,22% +5,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-18 16,38 16,27 +0,68% +1,74% 72,70 72,15 +0,77% +6,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-18 17,36 17,39 -0,17% +1,11% 71,83 71,96 -0,18% +5,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 187,92 188,26 -0,18% +1,12% 834,10 834,84 -0,09% +5,77% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-18 73,06 73,18 -0,16% +2,45% 302,29 302,82 -0,18% +6,58% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-18 11,32 11,33 -0,09% +2,26% 58,45 58,42 +0,04% -12,71% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-18 64,77 64,34 +0,67% +2,58% 287,49 285,32 +0,76% +7,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-18 68,66 68,77 -0,16% +1,96% 284,08 284,57 -0,17% +6,06% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-18 119,53 119,53 0,00% +0,83% 530,55 530,06 +0,09% +5,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-18 105,34 105,35 -0,01% +1,94% 435,84 435,94 -0,02% +6,04% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-18 115,58 115,59 -0,01% +0,32% 513,01 512,58 +0,08% +4,94% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-11-18 1,06 1,06 0,00% -1,85% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-18 13,02 13,09 -0,53% +3,66% 53,87 54,17 -0,55% +7,83% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-18 19,89 19,84 +0,25% +11,55% 88,28 87,98 +0,34% +16,69% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-18 16,27 16,31 -0,25% +11,13% 67,32 67,49 -0,26% +15,60% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-18 12,86 12,83 +0,23% -2,50% 57,08 56,89 +0,33% +1,99% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-18 10,02 10,05 -0,30% -2,81% 41,46 41,59 -0,31% +1,10% 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 2016-11-18 11,19 11,23 -0,36% +5,67% 46,30 46,47 -0,37% +9,92% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-18 11,44 11,47 -0,26% +6,42% 47,33 47,46 -0,27% +10,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-18 22,10 22,07 +0,14% +6,87% 98,09 97,87 +0,23% +11,79% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-18 13,41 13,46 -0,37% +4,93% 59,52 59,69 -0,28% +9,76% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-18 18,90 18,96 -0,32% +6,54% 78,20 78,46 -0,33% +10,82% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-18 21,05 21,01 +0,19% +6,42% 93,43 93,17 +0,28% +11,32% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-18 7,44 7,47 -0,40% +4,06% 30,78 30,91 -0,41% +8,24% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-18 15,32 15,34 -0,13% +1,39% 68,00 68,03 -0,04% +6,06% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-18 28,61 28,65 -0,14% +1,02% 126,99 127,05 -0,05% +5,67% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-18 10,84 10,84 0,00% -0,28% 48,11 48,07 +0,09% +4,31% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-18 10,07 10,07 0,00% -0,30% 44,70 44,66 +0,09% +4,29% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-18 25,58 25,59 -0,04% +0,63% 113,54 113,48 +0,05% +5,26% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-18 11,88 11,88 0,00% +0,51% 52,73 52,68 +0,09% +5,13% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-18 18,79 18,83 -0,21% +4,10% 83,40 83,50 -0,12% +8,89% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-18 10,77 10,79 -0,19% +6,53% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-18 36,99 37,06 -0,19% +3,85% 164,18 164,34 -0,10% +8,63% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-18 12,68 12,75 -0,55% +2,76% 52,46 52,76 -0,56% +6,89% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-18 13,26 13,26 0,00% +2,95% 58,86 58,80 +0,09% +7,69% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-18 12,82 12,85 -0,23% +8,74% 53,04 53,17 -0,25% +13,11% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-18 10,32 10,39 -0,67% -1,99% 42,70 42,99 -0,69% +1,95% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-18 11,06 11,08 -0,18% +1,00% 49,09 49,13 -0,09% +5,65% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-18 11,33 11,34 -0,09% +3,28% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-18 9,68 9,73 -0,51% +2,54% 40,05 40,26 -0,53% +6,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-18 10,40 10,42 -0,19% +0,29% 46,16 46,21 -0,10% +4,91% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-18 15,05 15,10 -0,33% +2,17% 62,27 62,48 -0,34% +6,28% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-18 10,87 10,87 0,00% 0,00% 44,97 44,98 -0,01% +4,02% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-18 22,31 22,20 +0,50% +7,78% 99,03 98,45 +0,59% +12,74% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-18 12,98 12,98 0,00% +7,45% 53,70 53,71 -0,01% +11,77% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-18 30,56 30,63 -0,23% +2,52% 135,64 135,83 -0,14% +7,23% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-18 11,44 11,47 -0,26% +2,05% 50,78 50,86 -0,17% +6,75% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-18 10,85 10,88 -0,28% +3,63% 48,16 48,25 -0,18% +8,40% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-18 10,42 10,47 -0,48% +3,99% 43,11 43,32 -0,49% +8,18% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-18 9,76 9,75 +0,10% -2,69% 40,38 40,24 +0,35% +2,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-18 19,05 18,98 +0,37% -0,63% 84,56 84,17 +0,46% +3,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-18 11,73 11,72 +0,09% -2,33% 52,06 51,97 +0,18% +2,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-18 16,69 16,68 +0,06% -1,18% 69,05 69,02 +0,05% +2,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-18 17,63 17,57 +0,34% -1,34% 78,25 77,91 +0,43% +3,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-18 15,45 15,44 +0,06% -1,84% 63,92 63,89 +0,05% +2,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-18 12,50 12,51 -0,08% +3,39% 51,72 51,77 -0,09% +7,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-18 31,50 31,53 -0,10% +2,87% 130,33 130,47 -0,11% +7,01% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-18 13,62 13,62 0,00% 0,00% 60,45 60,40 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-18 17,92 17,95 -0,17% +3,17% 79,54 79,60 -0,07% +7,91% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-18 16,25 16,28 -0,18% +2,52% 72,13 72,19 -0,09% +7,24% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-18 10,20 10,20 0,00% +0,10% 45,27 45,23 +0,09% +4,71% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-18 10,05 10,05 0,00% -0,50% 44,61 44,57 +0,09% +4,08% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-18 11,95 11,99 -0,33% +4,37% 49,44 49,61 -0,35% +8,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-18 13,43 13,44 -0,07% -2,61% 59,61 59,60 +0,02% +1,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-18 9,92 9,97 -0,50% -4,80% 44,03 44,21 -0,41% -0,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-18 10,17 10,21 -0,39% -3,14% 42,08 42,25 -0,40% +0,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-18 12,89 12,90 -0,08% -3,30% 57,21 57,21 +0,01% +1,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-18 9,53 9,57 -0,42% -5,46% 42,30 42,44 -0,33% -1,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-18 9,79 9,83 -0,41% -3,83% 40,51 40,68 -0,42% +0,04% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-18 15,74 15,75 -0,06% -1,25% 69,86 69,84 +0,03% +3,29% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-18 14,35 14,36 -0,07% -1,98% 63,69 63,68 +0,02% +2,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-18 11,93 11,90 +0,25% -4,56% 49,36 49,11 +0,50% +0,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-18 25,85 25,71 +0,54% -2,78% 114,74 114,01 +0,64% +1,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-18 19,73 19,67 +0,31% -4,08% 87,57 87,23 +0,40% +0,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-18 27,39 27,32 +0,26% -3,32% 113,33 113,05 +0,24% +0,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-18 20,63 20,57 +0,29% -3,51% 85,36 85,12 +0,28% +0,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-18 24,97 24,84 +0,52% -3,48% 110,83 110,15 +0,62% +0,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-18 19,09 19,04 +0,26% -4,84% 84,73 84,43 +0,36% -0,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-18 13,44 13,40 +0,30% -3,03% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-18 26,45 26,39 +0,23% -4,03% 109,44 109,20 +0,22% -0,17% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-18 11,31 11,34 -0,26% +1,89% 46,79 46,80 -0,01% +7,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-18 15,00 15,00 0,00% +4,17% 66,58 66,52 +0,09% +8,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-18 11,52 11,55 -0,26% +2,40% 51,13 51,22 -0,17% +7,11% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-18 11,82 11,85 -0,25% +3,59% 48,91 49,04 -0,27% +7,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-18 14,48 14,49 -0,07% +3,43% 64,27 64,26 +0,02% +8,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-18 11,40 11,43 -0,26% +2,80% 47,17 47,30 -0,27% +6,93% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-18 13,60 13,58 +0,15% +7,09% 60,37 60,22 +0,24% +12,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-18 14,40 14,42 -0,14% +6,43% 59,58 59,67 -0,15% +10,71% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-18 12,96 12,95 +0,08% +6,49% 57,52 57,43 +0,17% +11,39% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-18 16,51 16,54 -0,18% +8,98% 68,31 68,44 -0,19% +13,36% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-18 17,15 17,18 -0,17% +8,34% 70,96 71,09 -0,19% +12,70% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-18 13,85 13,84 +0,07% 0,00% 61,47 61,37 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-18 14,64 14,67 -0,20% 0,00% 60,57 60,70 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-18 11,55 11,55 0,00% +0,09% 47,79 47,79 -0,01% +4,11% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-18 10,40 10,40 0,00% -0,86% 43,03 43,04 -0,01% +3,13% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-18 11,03 11,06 -0,27% 0,00% 45,64 45,77 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-18 15,48 15,53 -0,32% +0,32% 64,05 64,26 -0,33% +4,36% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-18 17,17 17,08 +0,53% +36,92% 71,04 70,68 +0,51% +42,43% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-11-18 26,17 26,20 -0,11% +1,79% 116,16 116,18 -0,02% +6,47% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-18 25,44 25,52 -0,31% +1,92% 112,92 113,17 -0,22% +6,61% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-18 38,49 38,57 -0,21% +4,25% 170,84 171,04 -0,12% +9,05% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-18 12,75 12,86 -0,86% +1,11% 52,75 53,21 -0,87% +5,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-18 33,80 34,01 -0,62% +4,22% 139,85 140,73 -0,63% +8,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-18 12,29 12,33 -0,32% +2,33% 50,85 51,02 -0,34% +6,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-18 10,49 10,45 +0,38% +2,14% 46,56 46,34 +0,48% +6,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-18 11,96 12,03 -0,58% +1,10% 49,48 49,78 -0,59% +5,17% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-18 14,04 14,04 0,00% +4,46% 58,09 58,10 -0,01% +8,67% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-18 15,24 15,31 -0,46% +0,86% 63,06 63,35 -0,47% +4,92% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-18 14,57 14,51 +0,41% -3,38% 64,67 64,34 +0,51% +1,06% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-18 12,33 12,28 +0,41% -3,90% 54,73 54,46 +0,50% +0,53% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-18 84,74 84,84 -0,12% +1,94% 376,13 376,22 -0,03% +6,63% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-18 115,20 115,33 -0,11% +2,96% 476,64 477,24 -0,12% +7,10% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-18 77,16 77,24 -0,10% +0,52% 342,48 342,52 -0,01% +5,15% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-18 16,16 16,19 -0,19% +2,02% 66,86 66,99 -0,20% +6,12% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-18 17,92 17,95 -0,17% +1,82% 74,14 74,28 -0,18% +5,91% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-11-18 1075,18 1080,28 -0,47% +4,14% 4448,56 4470,20 -0,48% +8,33% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-18 509,94 512,36 -0,47% +1,36% 2109,88 2120,15 -0,48% +5,44% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-18 2067,43 2066,05 +0,07% -3,17% 9176,50 9161,90 +0,16% +1,29% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-18 360,26 360,02 +0,07% -5,69% 1599,05 1596,51 +0,16% -1,35% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-18 981,04 980,13 +0,09% +2,34% 4354,44 4346,39 +0,19% +7,05% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-18 858,28 854,28 +0,47% -1,89% 3809,56 3788,30 +0,56% +2,63% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-18 659,06 655,99 +0,47% -2,84% 2925,30 2908,99 +0,56% +1,63% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-18 876,95 878,44 -0,17% +2,68% 3892,43 3895,44 -0,08% +7,41% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-18 421,08 421,79 -0,17% +1,68% 1869,01 1870,43 -0,08% +6,36% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-18 897,26 898,22 -0,11% -3,70% 3982,58 3983,16 -0,01% +0,73% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-18 416,76 417,21 -0,11% -7,51% 1849,83 1850,12 -0,02% -3,26% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-18 2252,39 2267,06 -0,65% +6,73% 9319,26 9381,09 -0,66% +11,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-18 617,55 621,58 -0,65% +1,92% 2555,11 2572,10 -0,66% +6,02% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-18 276,49 277,02 -0,19% -2,11% 1227,23 1228,45 -0,10% +2,40% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-18 123,02 123,26 -0,19% -3,10% 546,04 546,60 -0,10% +1,36% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-18 1029,53 1033,64 -0,40% -5,94% 4569,67 4583,68 -0,31% -1,61% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-18 480,96 482,89 -0,40% -6,74% 2134,79 2141,38 -0,31% -2,44% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-18 344,91 344,24 +0,19% +1,40% 1530,92 1526,53 +0,29% +6,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-18 979,13 977,70 +0,15% -0,46% 4345,97 4335,61 +0,24% +4,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-18 714,56 713,52 +0,15% -0,46% 3171,65 3164,10 +0,24% +4,12% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-18 529,41 526,46 +0,56% +12,66% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-18 126,69 126,91 -0,17% +7,53% 524,18 525,15 -0,19% +11,85% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-18 188,64 188,78 -0,07% +6,47% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-18 195,92 195,94 -0,01% +4,04% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-18 12,38 12,37 +0,08% +3,43% 54,95 54,85 +0,17% +8,19% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-18 50,93 50,91 +0,04% +4,56% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-18 293,20 293,40 -0,07% +6,89% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-18 14,79 14,75 +0,27% +1,44% 65,65 65,41 +0,36% +6,11% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-18 17,76 17,71 +0,28% +3,08% 78,83 78,53 +0,37% +7,82% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-18 71,72 71,58 +0,20% +6,84% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-18 14,77 14,80 -0,20% +7,50% 61,11 61,24 -0,21% +11,82% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-18 58,54 58,24 +0,52% +11,78% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-18 45,93 46,00 -0,15% +7,14% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-18 12,82 12,74 +0,63% +4,57% 56,90 56,50 +0,72% +9,38% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-18 13,63 13,66 -0,22% +4,20% 56,39 56,53 -0,23% +8,40% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-18 41,37 41,44 -0,17% +4,15% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-18 12,04 12,03 +0,08% +2,12% 49,82 49,78 +0,07% +6,23% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-18 16,75 16,62 +0,78% +8,48% 74,35 73,70 +0,88% +13,48% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-18 17,81 17,81 0,00% +8,14% 73,69 73,70 -0,01% +12,49% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-18 51,65 51,65 0,00% +8,10% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-18 153,99 154,01 -0,01% +0,33% 683,50 682,96 +0,08% +4,94% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-18 264,23 264,20 +0,01% +4,37% 1172,81 1171,59 +0,10% +9,18% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-18 13,85 13,86 -0,07% -0,79% 61,47 61,46 +0,02% +3,78% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-18 199,54 199,60 -0,03% +4,07% 885,68 885,13 +0,06% +8,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-18 263,95 263,93 +0,01% -1,40% 1171,57 1170,40 +0,10% +3,13% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-18 105,96 106,04 -0,08% +2,17% 470,31 470,23 +0,02% +6,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-18 118,22 118,27 -0,04% +1,46% 524,73 524,47 +0,05% +6,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-18 132,98 132,15 +0,63% +8,98% 550,16 545,36 +0,88% +14,66% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-18 136,68 135,82 +0,63% +9,55% 606,67 602,29 +0,73% +14,59% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-18 108,61 107,93 +0,63% +3,43% 482,08 478,62 +0,72% +8,19% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-18 17,98 18,03 -0,28% +1,70% 79,81 79,95 -0,19% +6,38% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-18 151,85 152,02 -0,11% +5,41% 628,28 629,06 -0,12% +9,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-18 21,18 21,20 -0,09% +4,13% 94,01 94,01 0,00% +8,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-18 16,67 16,69 -0,12% +1,03% 73,99 74,01 -0,03% +5,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-18 19,89 19,91 -0,10% +3,65% 88,28 88,29 -0,01% +8,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-18 15,71 15,73 -0,13% +0,58% 69,73 69,75 -0,03% +5,21% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-18 492,33 493,13 -0,16% +6,75% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-18 116,55 116,74 -0,16% +4,75% 517,32 517,68 -0,07% +9,58% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-18 6,90 6,88 +0,29% -0,86% 30,63 30,51 +0,38% +3,70% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-18 11,63 11,59 +0,35% +1,57% 51,62 51,40 +0,44% +6,25% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-18 10,77 10,73 +0,37% +1,03% 47,80 47,58 +0,47% +5,68% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-18 130,61 131,42 -0,62% +6,28% 579,73 582,78 -0,52% +11,17% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-18 106,92 107,58 -0,61% +0,97% 474,57 477,06 -0,52% +5,62% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-18 120,50 120,50 0,00% -0,59% 534,85 534,36 +0,09% +3,99% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-18 115,00 115,00 0,00% -0,67% 510,44 509,97 +0,09% +3,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-18 7,22 7,22 0,00% -0,55% 32,05 32,02 +0,09% +4,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-18 4,22 4,22 0,00% -2,09% 18,73 18,71 +0,09% +2,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-18 6,75 6,75 0,00% -0,88% 29,96 29,93 +0,09% +3,68% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-18 121,67 121,75 -0,07% +0,18% 540,04 539,90 +0,03% +4,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-18 123,55 123,65 -0,08% +1,37% 511,19 511,66 -0,09% +5,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-18 118,13 118,21 -0,07% -0,17% 524,33 524,20 +0,02% +4,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-18 512,21 512,60 -0,08% +1,61% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-18 119,95 120,04 -0,07% +1,01% 496,29 496,73 -0,09% +5,07% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-18 116,88 116,64 +0,21% +4,30% 518,78 517,24 +0,30% +9,10% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-18 117,72 118,34 -0,52% +3,83% 487,07 489,69 -0,54% +8,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-18 112,83 113,42 -0,52% +3,31% 466,83 469,33 -0,53% +7,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-18 103,97 104,36 -0,37% +6,71% 461,48 462,78 -0,28% +11,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-18 106,56 106,96 -0,37% +8,25% 440,89 442,60 -0,39% +12,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-18 101,72 102,11 -0,38% +6,17% 451,49 452,81 -0,29% +11,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-18 104,32 104,71 -0,37% +7,70% 431,62 433,29 -0,38% +12,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-18 77,25 77,54 -0,37% +1,54% 319,62 320,86 -0,39% +5,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-18 113,20 113,49 -0,26% +4,72% 502,45 503,27 -0,16% +9,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-18 115,73 116,01 -0,24% +6,03% 478,83 480,05 -0,25% +10,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-18 110,73 111,02 -0,26% +4,19% 491,49 492,32 -0,17% +8,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-18 113,26 113,55 -0,26% +5,50% 468,61 469,87 -0,27% +9,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-18 89,33 89,55 -0,25% +0,62% 369,60 370,56 -0,26% +4,67% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-18 74,29 74,51 -0,30% -2,24% 329,74 330,42 -0,20% +2,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-18 76,98 77,21 -0,30% -0,52% 318,50 319,50 -0,31% +3,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-18 72,71 72,93 -0,30% -2,72% 322,73 323,41 -0,21% +1,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-18 75,37 75,59 -0,29% -1,00% 311,84 312,79 -0,30% +2,98% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-18 57,72 57,88 -0,28% -6,28% 238,82 239,51 -0,29% -2,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-18 27,58 27,60 -0,07% +4,75% 122,42 122,39 +0,02% +9,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-18 26,33 26,35 -0,08% +6,34% 108,94 109,04 -0,09% +10,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-18 18,96 18,98 -0,11% +0,37% 84,16 84,17 -0,01% +4,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-18 9,57 9,57 0,00% +1,92% 39,60 39,60 -0,01% +6,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-18 26,53 26,56 -0,11% +4,33% 117,76 117,78 -0,02% +9,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-18 112,72 112,80 -0,07% +6,25% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-18 25,28 25,29 -0,04% +6,00% 104,60 104,65 -0,05% +10,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-18 12,50 12,51 -0,08% +0,08% 55,48 55,48 +0,01% +4,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-18 9,27 9,28 -0,11% +1,53% 38,35 38,40 -0,12% +5,62% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-18 20,58 20,68 -0,48% +0,68% 85,15 85,57 -0,50% +4,74% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-18 20,89 20,85 +0,19% +1,70% 92,72 92,46 +0,28% +6,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-18 9,04 9,02 +0,22% -0,88% 40,12 40,00 +0,31% +3,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-18 19,35 19,31 +0,21% +1,15% 85,89 85,63 +0,30% +5,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-18 16,68 16,65 +0,18% -1,53% 74,04 73,83 +0,27% +3,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-18 112,18 112,39 -0,19% +8,26% 497,92 498,39 -0,09% +13,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-18 115,05 115,26 -0,18% +9,59% 476,02 476,95 -0,19% +14,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-18 86,31 86,48 -0,20% +2,97% 383,10 383,50 -0,10% +7,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-18 81,33 81,47 -0,17% +4,28% 336,50 337,12 -0,18% +8,48% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-18 345,48 346,10 -0,18% +9,49% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-18 87,13 87,30 -0,19% +2,45% 386,74 387,13 -0,10% +7,16% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-18 11,74 11,75 -0,09% +2,09% 52,11 52,11 +0,01% +6,79% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-18 164,66 164,82 -0,10% +3,39% 681,28 682,02 -0,11% +7,55% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-18 11,61 11,66 -0,43% +3,57% 48,04 48,25 -0,44% +7,73% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-18 10,17 10,18 -0,10% -0,59% 45,14 45,14 -0,01% +3,99% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-18 11,42 11,43 -0,09% +1,51% 50,69 50,69 0,00% +6,18% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-18 10,79 10,84 -0,46% +2,96% 44,64 44,86 -0,47% +7,10% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-18 9,89 9,90 -0,10% -1,10% 43,90 43,90 -0,01% +3,45% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-18 7,45 7,48 -0,40% +1,22% 30,82 30,95 -0,41% +5,29% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-18 131,29 130,71 +0,44% -1,67% 582,74 579,63 +0,54% +2,86% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-18 135,47 134,86 +0,45% -0,59% 560,51 558,05 +0,44% +3,40% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-18 112,85 112,34 +0,45% -4,57% 500,90 498,17 +0,55% -0,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-18 127,32 126,75 +0,45% -2,03% 565,12 562,07 +0,54% +2,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-18 131,36 130,77 +0,45% -0,96% 543,50 541,13 +0,44% +3,03% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-18 109,42 108,93 +0,45% -4,93% 485,67 483,05 +0,54% -0,55% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-18 154,43 154,68 -0,16% +3,33% 685,45 685,93 -0,07% +8,09% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-18 10,62 10,64 -0,19% +4,53% 43,94 44,03 -0,20% +8,73% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-18 5,59 5,60 -0,18% +1,27% 23,13 23,17 -0,19% +5,34% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-18 101,38 101,55 -0,17% +0,26% 449,99 450,32 -0,08% +4,87% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-18 144,96 145,20 -0,17% +2,87% 643,42 643,89 -0,07% +7,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-18 9,98 10,00 -0,20% +4,07% 41,29 41,38 -0,21% +8,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-18 124,57 124,77 -0,16% -0,19% 552,92 553,29 -0,07% +4,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-18 7,70 7,71 -0,13% +0,92% 31,86 31,90 -0,14% +4,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-18 110,92 110,97 -0,05% +2,93% 492,33 492,10 +0,05% +7,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-18 110,85 110,90 -0,05% +4,12% 458,64 458,90 -0,06% +8,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-18 95,10 95,15 -0,05% -0,14% 422,11 421,94 +0,04% +4,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-18 92,31 92,35 -0,04% +0,39% 381,93 382,14 -0,06% +4,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-18 106,92 106,98 -0,06% +2,45% 474,57 474,40 +0,04% +7,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-18 110,25 110,31 -0,05% +3,66% 456,16 456,46 -0,07% +7,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-18 91,81 91,86 -0,05% -0,58% 407,51 407,35 +0,04% +3,99% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-18 38,23 38,22 +0,03% +6,05% 169,69 169,49 +0,12% +10,93% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-18 40,96 40,94 +0,05% +7,28% 169,47 169,41 +0,04% +11,60% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-18 28,70 28,69 +0,03% +0,49% 127,39 127,23 +0,13% +5,12% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-18 19,41 19,40 +0,05% +1,46% 80,31 80,28 +0,04% +5,55% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-18 166,86 166,81 +0,03% +5,58% 740,62 739,72 +0,12% +10,44% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-18 38,86 38,85 +0,03% +6,79% 160,78 160,76 +0,01% +11,08% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-18 125,96 125,92 +0,03% +0,04% 559,09 558,39 +0,12% +4,64% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-18 24,83 24,82 +0,04% +0,57% 102,73 102,70 +0,03% +4,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-18 31,68 31,68 0,00% +6,81% 140,62 140,49 +0,09% +11,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-18 32,84 32,84 0,00% +8,03% 135,88 135,89 -0,01% +12,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-18 28,74 28,74 0,00% +5,90% 127,56 127,45 +0,09% +10,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-18 29,55 29,55 0,00% +6,18% 131,16 131,04 +0,09% +11,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-18 31,55 31,55 0,00% +7,42% 130,54 130,55 -0,01% +11,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-18 26,82 26,82 0,00% +5,30% 119,04 118,93 +0,09% +10,15% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-18 133,80 133,80 0,00% +0,88% 593,88 593,34 +0,09% +5,53% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-18 142,21 142,19 +0,01% +2,02% 588,39 588,38 0,00% +6,12% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-18 109,04 109,04 0,00% -2,13% 483,99 483,54 +0,09% +2,38% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-18 93,40 93,39 +0,01% -1,01% 386,44 386,45 0,00% +2,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-18 126,81 126,82 -0,01% +0,42% 562,86 562,38 +0,08% +5,04% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-18 134,74 134,72 +0,01% +1,57% 557,49 557,47 0,00% +5,65% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-18 104,82 104,82 0,00% -2,56% 465,25 464,82 +0,09% +1,93% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-18 145,36 145,71 -0,24% +0,45% 645,20 646,15 -0,15% +5,07% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-18 21,75 21,80 -0,23% +1,68% 89,99 90,21 -0,24% +5,77% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-18 124,94 125,24 -0,24% -2,53% 554,56 555,38 -0,15% +1,96% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-18 11,59 11,62 -0,26% -1,36% 47,95 48,08 -0,27% +2,61% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-18 20,04 20,09 -0,25% +1,11% 82,92 83,13 -0,26% +5,18% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-18 121,44 121,73 -0,24% -3,07% 539,02 539,81 -0,15% +1,40% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-18 17,70 17,74 -0,23% -2,10% 73,23 73,41 -0,24% +1,84% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-18 105,06 105,05 +0,01% +0,26% 434,69 434,70 0,00% +4,29% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-18 101,79 101,78 +0,01% +0,26% 421,16 421,17 0,00% +4,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-18 107,52 107,90 -0,35% +3,32% 477,24 478,48 -0,26% +8,07% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-18 96,75 97,10 -0,36% +0,26% 429,44 430,59 -0,27% +4,87% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-18 108,91 109,30 -0,36% +4,39% 450,62 452,28 -0,37% +8,59% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-18 2,68 2,68 0,00% 0,00% 11,09 10,94 +1,32% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-18 2,55 2,56 -0,39% 0,00% 10,55 10,45 +0,92% 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)