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 2016-11-22 94,51 94,43 +0,08% -7,24% 419,53 420,06 -0,13% -3,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-22 97,05 96,97 +0,08% -6,34% 499,78 504,72 -0,98% -20,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-22 9,70 9,69 +0,10% -6,01% 40,50 40,67 -0,42% -1,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-22 98,73 98,64 +0,09% -4,97% 408,20 410,12 -0,47% +0,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-22 100,61 100,53 +0,08% -4,44% 446,61 447,20 -0,13% -0,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-22 100,04 99,95 +0,09% -4,61% 444,08 444,62 -0,12% -0,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-22 943,55 942,73 +0,09% -7,42% 4188,42 4193,64 -0,12% -3,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-22 916,97 916,15 +0,09% -6,37% 4722,12 4768,47 -0,97% -20,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-22 106,85 106,75 +0,09% +2,18% 474,31 474,87 -0,12% +6,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-22 411,33 410,94 +0,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-22 1069,34 1068,30 +0,10% +3,08% 4746,80 4752,23 -0,11% +7,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-22 1026,02 1024,91 +0,11% +2,18% 4283,43 4301,34 -0,42% +7,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-22 1076,38 1075,34 +0,10% +2,68% 4778,05 4783,54 -0,11% +7,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-22 102,05 101,95 +0,10% 0,00% 453,00 453,51 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-22 101,87 101,77 +0,10% 0,00% 452,20 452,71 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-22 988,06 987,13 +0,09% 0,00% 4386,00 4391,15 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-22 125,89 124,87 +0,82% -4,67% 558,83 555,47 +0,60% -0,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-22 130,02 128,98 +0,81% -4,09% 577,16 573,75 +0,59% +0,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-22 96,58 95,81 +0,80% -4,50% 428,72 426,20 +0,59% -0,20% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-22 1338,23 1327,46 +0,81% -3,52% 5940,40 5905,07 +0,60% +0,83% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-22 1101,54 1092,67 +0,81% -3,56% 4889,74 4860,63 +0,60% +0,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-22 1097,75 1088,91 +0,81% -3,29% 4872,91 4843,91 +0,60% +1,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-22 108,33 108,33 0,00% -0,28% 480,88 481,89 -0,21% +4,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-22 404,75 404,71 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-22 105,20 105,20 0,00% -0,34% 466,98 467,97 -0,21% +4,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-22 991,15 991,10 +0,01% -1,46% 4399,71 4408,81 -0,21% +2,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-22 1065,93 1065,88 0,00% -0,05% 4731,66 4741,46 -0,21% +4,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-22 112,08 112,07 +0,01% +1,30% 343,67 346,89 -0,93% +9,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-22 1038,91 1038,84 +0,01% -0,02% 507,09 506,85 +0,05% +6,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-22 989,14 989,09 +0,01% -1,21% 4390,79 4399,87 -0,21% +3,24% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-22 118,21 118,09 +0,10% +3,28% 524,73 525,31 -0,11% +7,93% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-22 10,53 10,52 +0,10% +3,54% 43,96 44,15 -0,43% +8,73% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-22 10,44 10,43 +0,10% +2,96% 46,34 46,40 -0,12% +7,60% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-22 627,34 626,64 +0,11% +9,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-22 155,82 155,65 +0,11% +7,14% 691,68 692,39 -0,10% +11,97% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-22 1575,40 1573,78 +0,10% +4,65% 6993,20 7000,80 -0,11% +9,36% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-22 1049,12 1048,04 +0,10% +0,31% 4657,04 4662,10 -0,11% +4,83% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-22 29539,50 29526,10 +0,05% +0,84% 4844,48 4859,99 -0,32% +5,20% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-22 1141,97 1140,78 +0,10% +4,97% 5069,20 5074,65 -0,11% +9,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-22 3009,92 3012,33 -0,08% +1,06% 493,63 495,83 -0,44% +5,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-22 103,30 103,39 -0,09% -0,02% 458,55 459,92 -0,30% +4,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-22 98,05 98,12 -0,07% +0,65% 405,39 407,96 -0,63% +6,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-22 3046,01 3048,44 -0,08% +1,06% 499,55 501,77 -0,44% +5,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-22 100,11 100,19 -0,08% +1,25% 444,39 445,69 -0,29% +5,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-22 100,97 101,05 -0,08% +0,29% 448,21 449,51 -0,29% +4,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-22 108,48 108,57 -0,08% +1,35% 481,54 482,96 -0,29% +5,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-22 972,27 973,09 -0,08% -2,56% 4315,91 4328,69 -0,30% +1,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-22 1091,28 1092,20 -0,08% -0,99% 4844,19 4858,54 -0,30% +3,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-22 981,84 982,67 -0,08% -2,55% 4358,39 4371,31 -0,30% +1,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-22 975,77 976,61 -0,09% -1,60% 4034,32 4060,55 -0,65% +4,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-22 981,44 982,27 -0,08% -1,02% 4356,61 4369,53 -0,30% +3,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-22 937,29 936,72 +0,06% -1,69% 3913,00 3931,23 -0,46% +3,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-22 95,63 95,71 -0,08% -1,41% 424,50 425,76 -0,29% +3,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-22 951,54 952,35 -0,09% -1,73% 4223,89 4236,43 -0,30% +2,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-22 1050,15 1051,02 -0,08% -0,62% 4661,62 4675,36 -0,29% +3,86% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-11-22 965,81 964,97 +0,09% -4,25% 4287,23 4292,57 -0,12% +0,06% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-11-22 956,18 955,35 +0,09% -4,87% 3953,33 3972,15 -0,47% +0,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-22 8,57 8,55 +0,23% +0,59% 26,28 26,46 -0,71% +8,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-22 8,50 8,48 +0,24% +1,19% 26,34 26,30 +0,16% +4,59% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-22 8,48 8,46 +0,24% +1,07% 37,64 37,63 +0,02% +5,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-22 8,51 8,49 +0,24% +1,07% 43,82 44,19 -0,83% -14,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-22 8,20 8,18 +0,24% -0,24% 24,03 24,13 -0,43% +12,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-22 8,16 8,13 +0,37% -0,12% 4,94 4,95 -0,29% -2,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-22 8,31 8,29 +0,24% +0,97% 24,35 24,41 -0,26% +5,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-22 8,23 8,21 +0,24% +1,11% 4,43 4,44 -0,28% +6,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-22 8,31 8,29 +0,24% +1,09% 34,69 34,79 -0,28% +6,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-22 112,94 112,66 +0,25% +9,55% 501,34 501,16 +0,04% +14,49% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-22 513,20 511,85 +0,26% +11,60% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-22 12,66 12,63 +0,24% +10,86% 6,81 6,83 -0,28% +16,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-22 12,70 12,67 +0,24% +10,72% 53,02 53,17 -0,29% +16,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-22 921,80 919,53 +0,25% -0,78% 4091,87 4090,44 +0,03% +3,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-22 896,26 894,02 +0,25% -0,77% 3978,50 3976,96 +0,04% +3,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-22 1399,28 1395,78 +0,25% +8,30% 5841,71 5857,81 -0,27% +13,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-22 1177,97 1188,61 -0,90% +23,24% 6066,19 6186,60 -1,95% +4,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-22 903,87 901,61 +0,25% +0,49% 3773,48 3783,88 -0,27% +5,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-22 863,69 861,53 +0,25% +0,13% 3833,92 3832,43 +0,04% +4,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-22 1134,50 1131,66 +0,25% +8,52% 4736,31 4749,35 -0,27% +13,97% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 10,25 10,24 +0,10% +2,60% 45,50 45,55 -0,11% +7,22% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-22 38,11 38,06 +0,13% +4,07% 159,10 159,73 -0,39% +9,29% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-22 33,42 33,37 +0,15% +4,21% 148,35 148,44 -0,06% +8,90% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-22 10,91 10,89 +0,18% +2,15% 48,43 48,44 -0,03% +6,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-22 35,50 35,45 +0,14% +3,56% 148,21 148,78 -0,38% +8,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-22 15,82 15,81 +0,06% +136,12% 70,22 70,33 -0,15% +153,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 16,10 16,10 0,00% +80,29% 71,47 71,62 -0,21% +78,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-22 11,11 11,11 0,00% +8,28% 57,21 57,83 -1,06% -8,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-22 16,80 16,80 0,00% +8,46% 70,14 70,51 -0,52% +13,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-22 14,93 14,92 +0,07% +8,66% 66,27 66,37 -0,14% +13,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-22 10,67 10,67 0,00% +6,59% 47,36 47,46 -0,21% +11,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-22 15,85 15,85 0,00% +7,90% 66,17 66,52 -0,52% +13,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-22 20,72 20,67 +0,24% +6,75% 91,98 91,95 +0,03% +11,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 7,60 7,59 +0,13% +4,54% 33,74 33,76 -0,08% +9,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-22 9,36 9,34 +0,21% +6,12% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-22 22,00 21,96 +0,18% +6,02% 91,85 92,16 -0,34% +11,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-22 19,73 19,68 +0,25% +6,19% 87,58 87,54 +0,04% +10,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-22 7,35 7,33 +0,27% +4,11% 32,63 32,61 +0,06% +8,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-22 20,95 20,91 +0,19% +5,54% 87,46 87,76 -0,33% +10,84% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-22 28,27 28,20 +0,25% +1,73% 125,49 125,44 +0,04% +6,31% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-22 12,00 11,97 +0,25% +2,83% 50,10 50,24 -0,27% +7,99% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-22 30,02 29,96 +0,20% +1,08% 125,33 125,74 -0,33% +6,15% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-22 25,87 25,81 +0,23% +1,21% 114,84 114,81 +0,02% +5,77% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-22 27,47 27,42 +0,18% +0,59% 114,68 115,08 -0,34% +5,63% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-22 16,07 16,03 +0,25% +3,68% 71,33 71,31 +0,04% +8,35% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-22 15,02 14,99 +0,20% +3,09% 66,67 66,68 -0,01% +7,73% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-22 15,89 15,88 +0,06% +0,13% 70,54 70,64 -0,15% +4,64% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-22 11,56 11,56 0,00% +1,23% 48,26 48,52 -0,52% +6,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-22 14,64 14,63 +0,07% -0,34% 64,99 65,08 -0,14% +4,15% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-22 12,58 12,58 0,00% +1,86% 55,84 55,96 -0,21% +6,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 9,80 9,81 -0,10% -0,10% 43,50 43,64 -0,31% +4,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-22 14,74 14,74 0,00% +1,87% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-22 13,36 13,36 0,00% +1,21% 55,78 56,07 -0,52% +6,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-22 10,00 10,01 -0,10% +0,81% 51,50 52,10 -1,16% -14,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-22 11,94 11,94 0,00% +1,27% 53,00 53,11 -0,21% +5,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-22 9,34 9,35 -0,11% -0,64% 41,46 41,59 -0,32% +3,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-22 12,68 12,69 -0,08% +0,63% 52,94 53,26 -0,60% +5,68% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 12,42 12,42 0,00% +1,47% 55,13 55,25 -0,21% +6,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-22 12,85 12,85 0,00% +2,80% 53,65 53,93 -0,52% +7,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-22 11,90 11,89 +0,08% +1,02% 52,82 52,89 -0,13% +5,57% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-22 12,27 12,27 0,00% +2,34% 51,22 51,49 -0,52% +7,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 25,78 25,74 +0,16% +0,86% 114,44 114,50 -0,06% +5,40% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-22 27,86 27,82 +0,14% +2,20% 116,31 116,75 -0,38% +7,33% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-22 23,59 23,56 +0,13% +0,34% 104,72 104,80 -0,08% +4,86% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-22 25,60 25,56 +0,16% +1,71% 106,88 107,27 -0,37% +6,81% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-22 16,55 16,53 +0,12% +5,82% 85,23 86,04 -0,94% -10,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-22 12,45 12,43 +0,16% +6,78% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-22 22,17 22,13 +0,18% +6,08% 92,56 92,88 -0,34% +11,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-22 15,55 15,53 +0,13% +5,00% 69,03 69,08 -0,08% +9,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-22 19,13 19,10 +0,16% +6,22% 84,92 84,96 -0,05% +11,00% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 13,56 13,50 +0,44% +5,61% 60,19 60,05 +0,23% +10,36% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-22 14,09 14,03 +0,43% +6,90% 58,82 58,88 -0,10% +12,27% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-22 13,08 13,02 +0,46% +5,14% 58,06 57,92 +0,25% +9,88% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-22 11,68 11,67 +0,09% -1,52% 48,76 48,98 -0,44% +3,42% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-22 13,90 13,90 0,00% -1,42% 61,70 61,83 -0,21% +3,02% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-22 10,22 10,21 +0,10% +0,20% 45,37 45,42 -0,11% +4,71% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-22 30,86 30,88 -0,06% +1,81% 128,83 129,60 -0,59% +6,92% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-22 28,55 28,57 -0,07% +1,31% 119,19 119,90 -0,59% +6,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 192,73 192,33 +0,21% +6,23% 855,53 855,56 0,00% +11,02% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-22 29,38 29,33 +0,17% +7,23% 122,66 123,09 -0,35% +12,60% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-22 25,75 25,69 +0,23% +7,38% 114,30 114,28 +0,02% +12,22% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-22 27,34 27,29 +0,18% +6,67% 114,14 114,53 -0,34% +12,02% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-22 190,20 190,19 +0,01% -0,16% 979,47 989,92 -1,06% -15,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-22 151,06 151,05 +0,01% +0,15% 630,64 633,93 -0,52% +5,18% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-22 182,46 182,45 +0,01% -0,41% 939,61 949,63 -1,06% -15,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-22 145,37 145,37 0,00% -0,10% 606,89 610,09 -0,52% +4,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 10,14 10,14 0,00% -0,49% 45,01 45,11 -0,21% +3,99% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-22 12,95 12,95 0,00% +0,86% 54,06 54,35 -0,52% +5,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-22 11,29 11,28 +0,09% +1,07% 50,12 50,18 -0,12% +5,63% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-22 11,99 11,99 0,00% +0,42% 50,06 50,32 -0,52% +5,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-22 18,66 18,69 -0,16% +1,14% 77,90 78,44 -0,68% +6,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-22 16,28 16,29 -0,06% +1,31% 72,27 72,46 -0,27% +5,87% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-22 17,29 17,31 -0,12% +0,64% 72,18 72,65 -0,64% +5,69% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-22 187,70 187,55 +0,08% +0,72% 833,20 834,30 -0,13% +5,26% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-22 72,98 72,92 +0,08% +2,07% 304,68 306,03 -0,44% +7,19% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-22 11,30 11,29 +0,09% +1,80% 58,19 58,76 -0,97% -13,53% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-22 64,57 64,50 +0,11% +2,20% 286,63 286,92 -0,10% +6,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-22 68,58 68,52 +0,09% +1,55% 286,31 287,56 -0,44% +6,65% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-22 119,52 119,48 +0,03% +0,72% 530,55 531,50 -0,18% +5,26% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-22 105,34 105,30 +0,04% +1,84% 439,77 441,92 -0,49% +6,94% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-22 115,57 115,53 +0,03% +0,22% 513,01 513,92 -0,18% +4,73% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-11-22 1,07 1,06 +0,94% -1,83% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-22 13,04 13,01 +0,23% +3,74% 54,44 54,60 -0,29% +8,94% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-22 19,90 19,90 0,00% +11,67% 88,34 88,52 -0,21% +16,70% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-22 16,30 16,27 +0,18% +11,19% 68,05 68,28 -0,34% +16,76% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-22 12,83 12,85 -0,16% -2,21% 56,95 57,16 -0,37% +2,19% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-22 10,01 10,01 0,00% -2,63% 41,79 42,01 -0,52% +2,26% 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 2016-11-22 11,20 11,19 +0,09% +6,36% 46,76 46,96 -0,44% +11,70% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-22 11,45 11,44 +0,09% +7,01% 47,80 48,01 -0,44% +12,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-22 22,08 22,14 -0,27% +5,80% 98,01 98,49 -0,48% +10,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-22 13,42 13,43 -0,07% +3,87% 59,57 59,74 -0,29% +8,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-22 18,91 18,92 -0,05% +5,41% 78,95 79,40 -0,58% +10,69% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-22 21,03 21,08 -0,24% +5,41% 93,35 93,77 -0,45% +10,16% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-22 7,46 7,46 0,00% +2,90% 31,14 31,31 -0,52% +8,06% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-22 15,37 15,32 +0,33% +1,45% 68,23 68,15 +0,11% +6,02% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-22 28,70 28,60 +0,35% +1,06% 127,40 127,22 +0,14% +5,61% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-22 10,84 10,84 0,00% -0,28% 48,12 48,22 -0,21% +4,22% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-22 10,07 10,07 0,00% -0,30% 44,70 44,80 -0,21% +4,19% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-22 25,59 25,56 +0,12% +0,63% 113,59 113,70 -0,09% +5,16% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-22 11,88 11,87 +0,08% +0,42% 52,74 52,80 -0,13% +4,95% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-22 18,84 18,80 +0,21% +4,20% 83,63 83,63 0,00% +8,90% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-22 10,80 10,77 +0,28% +6,72% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-22 37,09 37,00 +0,24% +3,98% 164,64 164,59 +0,03% +8,66% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-22 12,71 12,68 +0,24% +2,50% 53,06 53,22 -0,29% +7,64% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-22 13,26 13,27 -0,08% +2,79% 58,86 59,03 -0,29% +7,42% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-22 12,85 12,83 +0,16% +9,27% 53,65 53,84 -0,37% +14,75% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-22 10,37 10,35 +0,19% -2,45% 43,29 43,44 -0,33% +2,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-22 11,06 11,05 +0,09% +0,73% 49,10 49,15 -0,12% +5,27% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-22 11,33 11,32 +0,09% +2,91% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-22 9,69 9,67 +0,21% +2,22% 40,45 40,58 -0,32% +7,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-22 10,40 10,39 +0,10% 0,00% 46,17 46,22 -0,12% +4,50% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-22 15,07 15,05 +0,13% +2,03% 62,91 63,16 -0,39% +7,15% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-22 10,87 10,87 0,00% 0,00% 45,38 45,62 -0,52% +5,02% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-22 22,36 22,35 +0,04% +8,60% 99,26 99,42 -0,17% +13,49% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-22 13,03 13,00 +0,23% +8,22% 54,40 54,56 -0,29% +13,65% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-22 30,65 30,54 +0,36% +2,65% 136,06 135,85 +0,15% +7,27% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-22 11,47 11,43 +0,35% +2,14% 50,92 50,85 +0,14% +6,74% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-22 10,86 10,85 +0,09% +3,72% 48,21 48,27 -0,12% +8,40% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-22 10,44 10,42 +0,19% +4,09% 43,58 43,73 -0,33% +9,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-22 9,72 9,73 -0,10% -3,48% 40,19 40,46 -0,66% +2,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-22 18,92 18,94 -0,11% -1,77% 83,99 84,25 -0,32% +2,66% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-22 11,68 11,69 -0,09% -3,15% 51,85 52,00 -0,30% +1,21% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-22 16,63 16,65 -0,12% -1,89% 69,43 69,88 -0,64% +3,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-22 17,51 17,52 -0,06% -2,45% 77,73 77,94 -0,27% +1,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-22 15,39 15,41 -0,13% -2,59% 64,25 64,67 -0,65% +2,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-22 12,53 12,54 -0,08% +3,30% 52,31 52,63 -0,60% +8,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-22 31,59 31,62 -0,09% +2,77% 131,88 132,70 -0,62% +7,92% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-22 13,66 13,63 +0,22% 0,00% 60,64 60,63 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-22 17,96 17,92 +0,22% +3,34% 79,72 79,72 +0,01% +7,99% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-22 16,29 16,25 +0,25% +2,78% 72,31 72,29 +0,03% +7,40% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-22 10,21 10,21 0,00% +0,10% 45,32 45,42 -0,21% +4,61% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-22 10,06 10,06 0,00% -0,49% 44,66 44,75 -0,21% +3,99% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-22 11,98 11,96 +0,17% +4,54% 50,01 50,19 -0,36% +9,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-22 13,43 13,41 +0,15% -2,82% 59,62 59,65 -0,06% +1,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-22 9,95 9,94 +0,10% -4,69% 44,17 44,22 -0,11% -0,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-22 10,20 10,19 +0,10% -3,04% 42,58 42,77 -0,43% +1,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-22 12,89 12,87 +0,16% -3,52% 57,22 57,25 -0,06% +0,83% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-22 9,56 9,55 +0,10% -5,25% 42,44 42,48 -0,11% -0,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-22 9,82 9,81 +0,10% -3,63% 41,00 41,17 -0,42% +1,20% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-22 15,73 15,74 -0,06% -0,94% 69,83 70,02 -0,27% +3,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-22 14,34 14,35 -0,07% -1,65% 63,66 63,83 -0,28% +2,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-22 11,95 11,96 -0,08% -5,01% 49,41 49,73 -0,64% +0,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-22 25,80 25,83 -0,12% -3,62% 114,53 114,90 -0,33% +0,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-22 19,75 19,78 -0,15% -4,54% 87,67 87,99 -0,36% -0,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-22 27,42 27,46 -0,15% -3,79% 114,47 115,24 -0,67% +1,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-22 20,65 20,68 -0,15% -4,00% 86,21 86,79 -0,67% +0,82% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-22 24,92 24,95 -0,12% -4,30% 110,62 110,99 -0,33% +0,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-22 19,11 19,14 -0,16% -5,30% 84,83 85,14 -0,37% -1,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-22 13,45 13,47 -0,15% -3,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-22 26,48 26,52 -0,15% -4,47% 110,55 111,30 -0,67% +0,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-22 11,28 11,31 -0,27% +0,71% 46,64 47,02 -0,82% +6,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-22 14,92 14,96 -0,27% +2,68% 66,23 66,55 -0,48% +7,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-22 11,49 11,52 -0,26% +1,23% 51,00 51,25 -0,47% +5,79% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-22 11,79 11,82 -0,25% +2,52% 49,22 49,61 -0,78% +7,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-22 14,40 14,44 -0,28% +1,91% 63,92 64,23 -0,49% +6,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-22 11,37 11,41 -0,35% +1,70% 47,47 47,89 -0,87% +6,80% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-22 13,61 13,58 +0,22% +7,17% 60,41 60,41 +0,01% +11,99% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-22 14,46 14,43 +0,21% +7,03% 60,37 60,56 -0,32% +12,40% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-22 12,97 12,94 +0,23% +6,66% 57,57 57,56 +0,02% +11,46% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-22 16,62 16,55 +0,42% +10,36% 69,39 69,46 -0,10% +15,89% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-22 17,27 17,20 +0,41% +9,72% 72,10 72,19 -0,12% +15,22% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-22 13,84 13,81 +0,22% 0,00% 61,44 61,43 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-22 14,68 14,66 +0,14% 0,00% 61,29 61,53 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-22 11,55 11,55 0,00% +0,09% 48,22 48,47 -0,52% +5,11% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-22 10,40 10,40 0,00% -0,86% 43,42 43,65 -0,52% +4,11% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-22 11,03 11,02 +0,09% 0,00% 46,05 46,25 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-22 15,49 15,48 +0,06% +0,45% 64,67 64,97 -0,46% +5,49% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-22 17,47 17,35 +0,69% +37,23% 72,93 72,81 +0,16% +44,12% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-11-22 26,23 26,18 +0,19% +1,67% 116,44 116,46 -0,02% +6,25% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-22 25,51 25,45 +0,24% +2,04% 113,24 113,21 +0,02% +6,64% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-22 38,53 38,47 +0,16% +4,16% 171,03 171,13 -0,06% +8,85% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-22 12,77 12,77 0,00% +0,79% 53,31 53,59 -0,52% +5,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-22 33,86 33,85 +0,03% +3,52% 141,36 142,06 -0,49% +8,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-22 12,30 12,30 0,00% +1,99% 51,35 51,62 -0,52% +7,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-22 10,51 10,52 -0,10% +1,25% 46,65 46,80 -0,31% +5,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-22 12,00 12,05 -0,41% +0,17% 50,10 50,57 -0,94% +5,19% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-22 14,01 13,99 +0,14% +3,93% 58,49 58,71 -0,38% +9,14% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-22 15,27 15,25 +0,13% +0,86% 63,75 64,00 -0,39% +5,92% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-22 14,51 14,57 -0,41% -4,85% 64,41 64,81 -0,62% -0,57% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-22 12,28 12,33 -0,41% -5,32% 54,51 54,85 -0,62% -1,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-22 84,84 84,76 +0,09% +2,08% 376,61 377,05 -0,12% +6,68% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-22 115,33 115,22 +0,10% +3,09% 481,48 483,56 -0,43% +8,26% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-22 77,24 77,16 +0,10% +0,66% 342,87 343,24 -0,11% +5,20% kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-22 16,13 16,13 0,00% +1,57% 67,34 67,69 -0,52% +6,67% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-22 17,89 17,88 +0,06% +1,36% 74,69 75,04 -0,47% +6,44% kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-11-22 1075,96 1074,41 +0,14% +4,01% 4491,92 4509,08 -0,38% +9,23% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-22 510,31 509,57 +0,15% +1,23% 2130,44 2138,56 -0,38% +6,31% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-22 2072,49 2069,57 +0,14% -3,41% 9199,78 9206,28 -0,07% +0,94% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-22 361,15 360,64 +0,14% -5,92% 1603,14 1604,27 -0,07% -1,68% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-22 981,92 980,30 +0,17% +2,32% 4358,74 4360,77 -0,05% +6,93% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-22 858,26 856,98 +0,15% -2,28% 3809,82 3812,19 -0,06% +2,13% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-22 659,04 658,06 +0,15% -3,22% 2925,48 2927,31 -0,06% +1,14% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-22 879,21 876,60 +0,30% +2,76% 3902,81 3899,47 +0,09% +7,39% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-22 422,16 420,91 +0,30% +1,76% 1873,97 1872,38 +0,08% +6,35% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-22 900,74 900,28 +0,05% -3,81% 3998,38 4004,81 -0,16% +0,52% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-22 418,38 418,16 +0,05% -7,61% 1857,19 1860,14 -0,16% -3,45% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-22 2260,10 2255,84 +0,19% +6,42% 9435,47 9467,31 -0,34% +11,76% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-22 619,67 618,50 +0,19% +1,63% 2587,00 2595,72 -0,34% +6,73% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-22 277,88 277,44 +0,16% -1,85% 1233,51 1234,16 -0,05% +2,57% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-22 123,64 123,44 +0,16% -2,84% 548,84 549,11 -0,05% +1,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-22 1038,87 1036,51 +0,23% -5,34% 4611,54 4610,81 +0,02% -1,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-22 485,33 484,23 +0,23% -6,14% 2154,38 2154,05 +0,02% -1,91% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-22 345,24 344,67 +0,17% +1,37% 1532,52 1533,23 -0,05% +5,94% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-22 985,12 982,74 +0,24% -0,07% 4372,95 4371,62 +0,03% +4,43% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-22 718,93 717,20 +0,24% -0,07% 3191,33 3190,39 +0,03% +4,43% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-22 527,61 527,25 +0,07% +12,38% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-22 126,60 126,55 +0,04% +7,01% 528,53 531,11 -0,48% +12,37% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-22 187,98 187,84 +0,07% +6,19% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-22 196,16 195,64 +0,27% +3,91% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-22 12,38 12,37 +0,08% +3,17% 54,95 55,03 -0,13% +7,81% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-22 50,95 50,87 +0,16% +4,28% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-22 293,07 293,04 +0,01% +5,76% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-22 14,80 14,75 +0,34% +1,16% 65,70 65,61 +0,13% +5,72% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-22 17,77 17,72 +0,28% +2,78% 78,88 78,83 +0,07% +7,40% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-22 71,43 71,34 +0,13% +6,39% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-22 14,80 14,76 +0,27% +7,71% 61,79 61,94 -0,25% +13,12% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-22 58,51 58,33 +0,31% +12,30% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-22 46,05 45,91 +0,30% +7,44% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-22 12,82 12,79 +0,23% +4,40% 56,91 56,90 +0,02% +9,10% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-22 13,61 13,60 +0,07% +3,66% 56,82 57,08 -0,45% +8,85% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-22 41,30 41,29 +0,02% +3,56% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-22 12,06 12,02 +0,33% +2,64% 50,35 50,45 -0,19% +7,79% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-22 16,82 16,72 +0,60% +9,65% 74,66 74,38 +0,39% +14,59% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-22 17,85 17,78 +0,39% +8,84% 74,52 74,62 -0,13% +14,30% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-22 51,76 51,54 +0,43% +8,69% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-22 153,95 153,96 -0,01% +0,33% 683,38 684,88 -0,22% +4,84% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-22 263,89 263,91 -0,01% +4,00% 1171,41 1173,98 -0,22% +8,68% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-22 13,87 13,86 +0,07% -0,72% 61,57 61,65 -0,14% +3,76% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-22 199,03 199,14 -0,06% +3,58% 883,49 885,85 -0,27% +8,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-22 264,63 263,62 +0,38% -1,41% 1174,69 1172,69 +0,17% +3,03% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-22 105,96 106,15 -0,18% +2,29% 470,36 472,20 -0,39% +6,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-22 118,62 118,41 +0,18% +1,48% 526,55 526,74 -0,03% +6,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-22 132,16 132,68 -0,39% +8,00% 546,42 551,66 -0,95% +14,43% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-22 135,84 136,35 -0,37% +8,57% 602,99 606,54 -0,58% +13,46% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-22 107,95 108,35 -0,37% +2,51% 479,19 481,98 -0,58% +7,12% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-22 17,98 17,98 0,00% +1,64% 79,81 79,98 -0,21% +6,22% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-22 152,12 151,74 +0,25% +5,38% 635,07 636,82 -0,27% +10,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-22 21,22 21,16 +0,28% +4,12% 94,20 94,13 +0,07% +8,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-22 16,70 16,66 +0,24% +0,97% 74,13 74,11 +0,03% +5,51% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-22 19,92 19,87 +0,25% +3,59% 88,42 88,39 +0,04% +8,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-22 15,74 15,70 +0,25% +0,51% 69,87 69,84 +0,04% +5,04% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-22 493,32 490,40 +0,60% +6,71% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-22 116,77 116,09 +0,59% +4,72% 518,34 516,41 +0,37% +9,43% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-22 6,92 6,89 +0,44% -1,00% 30,72 30,65 +0,22% +3,46% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-22 11,65 11,61 +0,34% +1,30% 51,71 51,65 +0,13% +5,87% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-22 10,79 10,75 +0,37% +0,75% 47,90 47,82 +0,16% +5,28% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-22 130,88 131,26 -0,29% +6,26% 580,98 583,90 -0,50% +11,05% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-22 107,14 107,45 -0,29% +0,95% 475,59 477,98 -0,50% +5,50% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-22 120,50 120,50 0,00% -0,58% 534,90 536,03 -0,21% +3,90% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-22 114,99 114,99 0,00% -0,67% 510,44 511,52 -0,21% +3,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-22 7,23 7,22 +0,14% -0,41% 32,09 32,12 -0,07% +4,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-22 4,22 4,22 0,00% -2,09% 18,73 18,77 -0,21% +2,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-22 6,75 6,75 0,00% -0,88% 29,96 30,03 -0,21% +3,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-22 122,15 122,07 +0,07% -0,59% 542,22 543,02 -0,15% +3,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-22 124,04 123,97 +0,06% +0,58% 517,84 520,28 -0,47% +5,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-22 118,59 118,52 +0,06% -0,95% 526,42 527,22 -0,15% +3,51% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-22 514,23 513,90 +0,06% +0,81% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-22 120,42 120,35 +0,06% +0,22% 502,73 505,08 -0,47% +5,25% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-22 116,78 116,51 +0,23% +3,60% 518,39 518,28 +0,02% +8,27% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-22 117,63 117,67 -0,03% +2,81% 491,08 493,84 -0,56% +7,96% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-22 112,74 112,78 -0,04% +2,29% 470,67 473,31 -0,56% +7,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-22 104,24 104,20 +0,04% +6,40% 462,72 463,52 -0,17% +11,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-22 106,84 106,79 +0,05% +7,93% 446,04 448,18 -0,48% +13,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-22 101,98 101,94 +0,04% +5,87% 452,69 453,47 -0,17% +10,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-22 104,59 104,55 +0,04% +7,39% 436,64 438,77 -0,49% +12,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-22 77,45 77,42 +0,04% +1,24% 323,34 324,92 -0,49% +6,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-22 113,21 113,16 +0,04% +4,90% 502,54 503,38 -0,17% +9,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-22 115,74 115,69 +0,04% +6,21% 483,19 485,53 -0,48% +11,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-22 110,73 110,68 +0,05% +4,36% 491,53 492,35 -0,17% +9,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-22 113,27 113,22 +0,04% +5,67% 472,88 475,16 -0,48% +10,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-22 89,33 89,30 +0,03% +0,78% 372,94 374,77 -0,49% +5,83% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-22 74,85 74,78 +0,09% -2,63% 332,26 332,65 -0,12% +1,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-22 77,56 77,50 +0,08% -0,93% 323,80 325,25 -0,45% +4,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-22 73,26 73,20 +0,08% -3,11% 325,20 325,62 -0,13% +1,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-22 75,93 75,87 +0,08% -1,42% 316,99 318,41 -0,45% +3,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-22 58,14 58,10 +0,07% -6,69% 242,72 243,83 -0,46% -2,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-22 27,61 27,60 +0,04% +4,50% 122,56 122,78 -0,18% +9,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-22 26,36 26,35 +0,04% +6,08% 110,05 110,59 -0,49% +11,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-22 18,98 18,98 0,00% +0,11% 84,25 84,43 -0,21% +4,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-22 9,58 9,57 +0,10% +1,70% 39,99 40,16 -0,42% +6,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-22 26,56 26,56 0,00% +4,08% 117,90 118,15 -0,21% +8,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-22 112,85 112,82 +0,03% +5,96% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-22 25,30 25,30 0,00% +5,68% 105,62 106,18 -0,52% +10,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-22 12,51 12,51 0,00% -0,16% 55,53 55,65 -0,21% +4,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-22 9,28 9,28 0,00% +1,31% 38,74 38,95 -0,52% +6,39% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-22 20,61 20,60 +0,05% 0,00% 86,04 86,45 -0,48% +5,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-22 20,93 20,86 +0,34% +1,36% 92,91 92,79 +0,12% +5,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-22 9,05 9,02 +0,33% -1,31% 40,17 40,12 +0,12% +3,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-22 19,38 19,32 +0,31% +0,83% 86,03 85,94 +0,10% +5,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-22 16,71 16,66 +0,30% -1,82% 74,18 74,11 +0,09% +2,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-22 112,62 112,48 +0,12% +8,41% 499,92 500,36 -0,09% +13,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-22 115,50 115,36 +0,12% +9,74% 482,19 484,14 -0,40% +15,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-22 86,66 86,54 +0,14% +3,12% 384,68 384,96 -0,07% +7,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-22 81,65 81,54 +0,13% +4,43% 340,87 342,21 -0,39% +9,66% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-22 346,84 346,38 +0,13% +9,63% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-22 87,48 87,36 +0,14% +2,60% 388,32 388,61 -0,07% +7,22% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-22 11,74 11,73 +0,09% +1,91% 52,11 52,18 -0,13% +6,50% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-22 164,62 164,47 +0,09% +3,16% 687,26 690,25 -0,43% +8,33% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-22 11,60 11,60 0,00% +3,02% 48,43 48,68 -0,52% +8,19% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-22 10,17 10,16 +0,10% -0,78% 45,14 45,20 -0,11% +3,69% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-22 11,42 11,41 +0,09% +1,33% 50,69 50,76 -0,12% +5,89% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-22 10,78 10,78 0,00% +2,37% 45,00 45,24 -0,52% +7,51% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-22 9,89 9,88 +0,10% -1,30% 43,90 43,95 -0,11% +3,15% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-22 7,44 7,44 0,00% +0,54% 31,06 31,22 -0,52% +5,58% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-22 131,75 131,39 +0,27% -2,11% 584,84 584,48 +0,06% +2,30% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-22 135,93 135,57 +0,27% -1,05% 567,48 568,96 -0,26% +3,92% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-22 113,23 112,93 +0,27% -5,01% 502,63 502,36 +0,05% -0,73% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-22 127,75 127,41 +0,27% -2,48% 567,08 566,77 +0,05% +1,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-22 131,80 131,45 +0,27% -1,41% 550,24 551,67 -0,26% +3,54% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-22 109,79 109,50 +0,26% -5,36% 487,36 487,10 +0,05% -1,10% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-22 154,34 154,19 +0,10% +3,00% 685,12 685,90 -0,11% +7,64% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-22 10,61 10,60 +0,09% +4,22% 44,29 44,49 -0,43% +9,45% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-22 5,59 5,58 +0,18% +0,90% 23,34 23,42 -0,35% +5,96% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-22 101,32 101,22 +0,10% -0,06% 449,76 450,27 -0,11% +4,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-22 144,86 144,73 +0,09% +2,53% 643,03 643,82 -0,12% +7,15% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-22 9,97 9,96 +0,10% +3,75% 41,62 41,80 -0,42% +8,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-22 124,49 124,37 +0,10% -0,51% 552,61 553,25 -0,11% +3,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-22 7,69 7,68 +0,13% +0,52% 32,10 32,23 -0,39% +5,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-22 110,46 110,83 -0,33% +1,90% 490,33 493,02 -0,54% +6,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-22 110,40 110,76 -0,33% +3,08% 460,90 464,84 -0,85% +8,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-22 94,71 95,02 -0,33% -1,14% 420,42 422,69 -0,54% +3,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-22 91,93 92,23 -0,33% -0,63% 383,79 387,07 -0,85% +4,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-22 106,47 106,83 -0,34% +1,42% 472,62 475,22 -0,55% +5,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-22 109,80 110,16 -0,33% +2,62% 458,39 462,32 -0,85% +7,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-22 91,42 91,73 -0,34% -1,59% 405,81 408,05 -0,55% +2,84% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-22 38,32 38,39 -0,18% +6,53% 170,10 170,77 -0,39% +11,33% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-22 41,05 41,13 -0,19% +7,77% 171,38 172,61 -0,72% +13,18% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-22 28,76 28,82 -0,21% +0,91% 127,67 128,20 -0,42% +5,46% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-22 19,45 19,49 -0,21% +1,89% 81,20 81,80 -0,73% +7,00% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-22 167,23 167,55 -0,19% +6,06% 742,33 745,33 -0,40% +10,83% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-22 38,94 39,03 -0,23% +7,24% 162,57 163,80 -0,75% +12,62% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-22 126,24 126,48 -0,19% +0,49% 560,38 562,63 -0,40% +5,01% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-22 24,88 24,93 -0,20% +1,02% 103,87 104,63 -0,72% +6,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-22 31,75 31,59 +0,51% +6,40% 140,94 140,53 +0,29% +11,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-22 32,92 32,75 +0,52% +7,65% 137,43 137,44 -0,01% +13,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-22 28,80 28,66 +0,49% +5,49% 127,84 127,49 +0,28% +10,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-22 29,62 29,47 +0,51% +5,82% 131,48 131,09 +0,30% +10,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-22 31,62 31,46 +0,51% +7,04% 132,01 132,03 -0,02% +12,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-22 26,88 26,75 +0,49% +4,92% 119,32 119,00 +0,27% +9,64% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-22 133,73 133,78 -0,04% +0,81% 593,63 595,11 -0,25% +5,35% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-22 142,14 142,19 -0,04% +1,95% 593,41 596,74 -0,56% +7,06% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-22 108,99 109,03 -0,04% -2,18% 483,81 485,01 -0,25% +2,22% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-22 93,35 93,39 -0,04% -1,07% 389,72 391,94 -0,57% +3,89% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-22 126,75 126,79 -0,03% +0,36% 562,64 564,01 -0,24% +4,88% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-22 134,66 134,71 -0,04% +1,50% 562,18 565,35 -0,56% +6,59% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-22 104,77 104,81 -0,04% -2,61% 465,07 466,24 -0,25% +1,77% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-22 145,38 145,48 -0,07% +0,22% 645,34 647,15 -0,28% +4,73% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-22 21,76 21,77 -0,05% +1,49% 90,84 91,36 -0,57% +6,58% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-22 124,95 125,04 -0,07% -2,76% 554,65 556,23 -0,28% +1,62% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-22 11,59 11,60 -0,09% -1,61% 48,39 48,68 -0,61% +3,32% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-22 20,05 20,06 -0,05% +0,91% 83,70 84,19 -0,57% +5,97% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-22 121,45 121,53 -0,07% -3,29% 539,12 540,61 -0,28% +1,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-22 17,71 17,72 -0,06% -2,26% 73,94 74,37 -0,58% +2,64% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-22 105,04 105,03 +0,01% +0,25% 438,52 440,79 -0,51% +5,28% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-22 101,77 101,77 0,00% +0,25% 424,87 427,11 -0,52% +5,27% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-22 107,74 107,70 +0,04% +3,19% 478,26 479,09 -0,17% +7,84% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-22 96,96 96,92 +0,04% +0,14% 430,40 431,14 -0,17% +4,65% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-22 109,14 109,11 +0,03% +4,26% 455,64 457,91 -0,50% +9,49% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-22 2,67 2,67 0,00% 0,00% 11,15 11,21 -0,52% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-22 2,54 2,54 0,00% 0,00% 10,60 10,66 -0,52% 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)