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 2016-11-23 94,54 94,51 +0,03% -7,04% 417,86 419,53 -0,40% -3,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-23 97,10 97,05 +0,05% -6,10% 502,90 499,78 +0,62% -19,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-23 9,71 9,70 +0,10% -5,73% 40,30 40,50 -0,47% -1,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-23 98,75 98,73 +0,02% -4,76% 406,38 408,20 -0,45% +0,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-23 100,64 100,61 +0,03% -4,23% 444,82 446,61 -0,40% -0,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-23 100,07 100,04 +0,03% -4,40% 442,30 444,08 -0,40% -0,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-23 943,85 943,55 +0,03% -7,22% 4171,72 4188,42 -0,40% -3,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-23 917,39 916,97 +0,05% -6,15% 4751,35 4722,12 +0,62% -19,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-23 107,01 106,85 +0,15% +2,14% 472,97 474,31 -0,28% +6,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-23 412,03 411,33 +0,17% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-23 1070,99 1069,34 +0,15% +3,03% 4733,67 4746,80 -0,28% +7,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-23 1026,05 1026,02 0,00% +2,25% 4258,83 4283,43 -0,57% +6,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-23 1078,02 1076,38 +0,15% +2,63% 4764,74 4778,05 -0,28% +6,88% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-23 102,20 102,05 +0,15% 0,00% 451,71 453,00 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-23 102,02 101,87 +0,15% 0,00% 450,92 452,20 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-23 988,02 988,06 0,00% 0,00% 4366,95 4386,00 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-23 125,94 125,89 +0,04% -4,74% 556,64 558,83 -0,39% -0,80% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-23 130,08 130,02 +0,05% -4,16% 574,94 577,16 -0,38% -0,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-23 96,62 96,58 +0,04% -4,56% 427,05 428,72 -0,39% -0,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-23 1338,80 1338,23 +0,04% -3,59% 5917,36 5940,40 -0,39% +0,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-23 1102,01 1101,54 +0,04% -3,63% 4870,77 4889,74 -0,39% +0,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-23 1098,23 1097,75 +0,04% -3,36% 4854,07 4872,91 -0,39% +0,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-23 108,33 108,33 0,00% -0,29% 478,81 480,88 -0,43% +3,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-23 404,77 404,75 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-23 105,20 105,20 0,00% -0,35% 464,97 466,98 -0,43% +3,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-23 991,12 991,15 0,00% -1,47% 4380,65 4399,71 -0,43% +2,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-23 1065,90 1065,93 0,00% -0,06% 4711,17 4731,66 -0,43% +4,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-23 112,09 112,08 +0,01% +1,30% 344,87 343,67 +0,35% +8,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-23 1038,92 1038,91 0,00% -0,02% 507,31 507,09 +0,04% +5,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-23 989,11 989,14 0,00% -1,23% 4371,77 4390,79 -0,43% +2,87% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-23 118,41 118,21 +0,17% +3,41% 523,36 524,73 -0,26% +7,70% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-23 10,55 10,53 +0,19% +3,74% 43,79 43,96 -0,39% +8,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-23 10,46 10,44 +0,19% +3,05% 46,23 46,34 -0,24% +7,32% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-23 628,44 627,34 +0,18% +9,35% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-23 156,07 155,82 +0,16% +7,29% 689,81 691,68 -0,27% +11,73% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-23 1578,00 1575,40 +0,17% +4,79% 6974,60 6993,20 -0,27% +9,13% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-23 1050,85 1049,12 +0,16% +0,44% 4644,65 4657,04 -0,27% +4,60% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-23 29568,70 29539,50 +0,10% +0,93% 4828,57 4844,48 -0,33% +4,98% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-23 1143,86 1141,97 +0,17% +5,10% 5055,75 5069,20 -0,27% +9,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-23 3009,78 3009,92 0,00% +0,94% 491,50 493,63 -0,43% +4,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-23 103,29 103,30 -0,01% -0,15% 456,53 458,55 -0,44% +3,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-23 98,06 98,05 +0,01% +0,50% 403,54 405,39 -0,46% +5,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-23 3045,86 3046,01 0,00% +0,94% 497,39 499,55 -0,43% +4,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-23 100,11 100,11 0,00% +1,13% 442,48 444,39 -0,43% +5,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-23 100,96 100,97 -0,01% +0,16% 446,23 448,21 -0,44% +4,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-23 108,47 108,48 -0,01% +1,22% 479,43 481,54 -0,44% +5,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-23 972,21 972,27 -0,01% -2,68% 4297,07 4315,91 -0,44% +1,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-23 1091,21 1091,28 -0,01% -1,11% 4823,04 4844,19 -0,44% +2,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-23 981,77 981,84 -0,01% -2,67% 4339,33 4358,39 -0,44% +1,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-23 975,71 975,77 -0,01% -1,72% 4015,24 4034,32 -0,47% +3,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-23 981,38 981,44 -0,01% -1,14% 4337,60 4356,61 -0,44% +2,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-23 934,10 937,29 -0,34% -1,62% 3877,17 3913,00 -0,92% +2,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-23 95,61 95,63 -0,02% -1,55% 422,59 424,50 -0,45% +2,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-23 951,49 951,54 -0,01% -1,85% 4205,49 4223,89 -0,44% +2,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-23 1050,09 1050,15 -0,01% -0,74% 4641,29 4661,62 -0,44% +3,37% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-11-23 966,12 965,81 +0,03% -4,05% 4270,15 4287,23 -0,40% -0,07% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-11-23 956,43 956,18 +0,03% -4,66% 3935,90 3953,33 -0,44% +0,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-23 8,59 8,57 +0,23% +0,94% 26,43 26,28 +0,57% +8,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-23 8,52 8,50 +0,24% +1,55% 26,43 26,34 +0,35% +5,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-23 8,49 8,48 +0,12% +1,43% 37,52 37,64 -0,31% +5,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-23 8,53 8,51 +0,24% +1,43% 44,18 43,82 +0,81% -13,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-23 8,22 8,20 +0,24% +0,12% 24,15 24,03 +0,51% +12,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-23 8,17 8,16 +0,12% +0,12% 4,93 4,94 -0,29% -2,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-23 8,33 8,31 +0,24% +1,34% 24,30 24,35 -0,18% +5,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-23 8,25 8,23 +0,24% +1,60% 4,42 4,43 -0,32% +6,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-23 8,33 8,31 +0,24% +1,59% 34,58 34,69 -0,34% +6,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-23 113,19 112,94 +0,22% +9,98% 500,29 501,34 -0,21% +14,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-23 514,37 513,20 +0,23% +12,03% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-23 12,69 12,66 +0,24% +11,32% 6,79 6,81 -0,32% +16,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-23 12,73 12,70 +0,24% +11,18% 52,84 53,02 -0,34% +16,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-23 923,79 921,80 +0,22% -0,42% 4083,06 4091,87 -0,22% +3,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-23 898,12 896,26 +0,21% -0,42% 3969,60 3978,50 -0,22% +3,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-23 1402,38 1399,28 +0,22% +8,72% 5820,86 5841,71 -0,36% +13,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-23 1190,17 1177,97 +1,04% +23,59% 6164,13 6066,19 +1,61% +5,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-23 905,88 903,87 +0,22% +0,88% 3760,04 3773,48 -0,36% +5,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-23 865,49 863,69 +0,21% +0,49% 3825,38 3833,92 -0,22% +4,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-23 1137,03 1134,50 +0,22% +8,94% 4719,47 4736,31 -0,36% +13,88% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 10,26 10,25 +0,10% +2,70% 45,35 45,50 -0,33% +6,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-23 38,12 38,11 +0,03% +4,10% 158,22 159,10 -0,55% +8,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-23 33,63 33,42 +0,63% +4,44% 148,64 148,35 +0,20% +8,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-23 10,91 10,91 0,00% +2,15% 48,22 48,43 -0,43% +6,38% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-23 35,51 35,50 +0,03% +3,59% 147,39 148,21 -0,55% +8,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-23 15,94 15,82 +0,76% +137,91% 70,45 70,22 +0,32% +154,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 16,12 16,10 +0,12% +80,52% 71,25 71,47 -0,31% +77,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-23 11,12 11,11 +0,09% +8,28% 57,59 57,21 +0,66% -7,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-23 16,82 16,80 +0,12% +8,45% 69,81 70,14 -0,46% +13,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-23 15,04 14,93 +0,74% +8,91% 66,48 66,27 +0,30% +13,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-23 10,69 10,67 +0,19% +6,69% 47,25 47,36 -0,24% +11,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-23 15,87 15,85 +0,13% +7,96% 65,87 66,17 -0,45% +12,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-23 20,61 20,72 -0,53% +6,40% 91,09 91,98 -0,96% +10,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 7,51 7,60 -1,18% +3,87% 33,19 33,74 -1,61% +8,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-23 9,25 9,36 -1,18% +5,59% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-23 21,75 22,00 -1,14% +5,48% 90,28 91,85 -1,71% +10,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-23 19,62 19,73 -0,56% +5,83% 86,72 87,58 -0,99% +10,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-23 7,26 7,35 -1,22% +3,42% 32,09 32,63 -1,65% +7,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-23 20,71 20,95 -1,15% +4,91% 85,96 87,46 -1,72% +9,67% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-23 28,18 28,27 -0,32% +1,62% 124,55 125,49 -0,75% +5,83% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-23 11,96 12,00 -0,33% +2,66% 49,64 50,10 -0,91% +7,32% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-23 29,75 30,02 -0,90% +0,78% 123,48 125,33 -1,47% +5,35% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-23 25,79 25,87 -0,31% +1,10% 113,99 114,84 -0,74% +5,29% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-23 27,23 27,47 -0,87% +0,29% 113,02 114,68 -1,45% +4,84% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-23 16,06 16,07 -0,06% +3,68% 70,98 71,33 -0,49% +7,97% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-23 15,02 15,02 0,00% +3,16% 66,39 66,67 -0,43% +7,43% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-23 15,89 15,89 0,00% +0,13% 70,23 70,54 -0,43% +4,27% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-23 11,56 11,56 0,00% +1,23% 47,98 48,26 -0,58% +5,82% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-23 14,64 14,64 0,00% -0,34% 64,71 64,99 -0,43% +3,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-23 12,67 12,58 +0,72% +2,26% 56,00 55,84 +0,28% +6,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 9,82 9,80 +0,20% +0,20% 43,40 43,50 -0,23% +4,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-23 14,75 14,74 +0,07% +2,08% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-23 13,37 13,36 +0,07% +1,36% 55,49 55,78 -0,50% +5,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-23 10,01 10,00 +0,10% +1,01% 51,84 51,50 +0,67% -13,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-23 12,03 11,94 +0,75% +1,78% 53,17 53,00 +0,32% +5,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-23 9,35 9,34 +0,11% -0,43% 41,33 41,46 -0,32% +3,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-23 12,70 12,68 +0,16% +0,87% 52,71 52,94 -0,42% +5,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 12,42 12,42 0,00% +1,64% 54,90 55,13 -0,43% +5,85% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-23 12,85 12,85 0,00% +2,96% 53,34 53,65 -0,58% +7,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-23 11,90 11,90 0,00% +1,10% 52,60 52,82 -0,43% +5,29% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-23 12,27 12,27 0,00% +2,51% 50,93 51,22 -0,58% +7,16% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 25,70 25,78 -0,31% +0,71% 113,59 114,44 -0,74% +4,88% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-23 27,79 27,86 -0,25% +2,09% 115,35 116,31 -0,83% +6,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-23 23,53 23,59 -0,25% +0,26% 104,00 104,72 -0,68% +4,41% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-23 25,53 25,60 -0,27% +1,59% 105,97 106,88 -0,85% +6,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-23 16,59 16,55 +0,24% +6,14% 85,92 85,23 +0,82% -9,48% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-23 12,48 12,45 +0,24% +7,12% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-23 22,22 22,17 +0,23% +6,42% 92,23 92,56 -0,35% +11,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-23 15,59 15,55 +0,26% +5,34% 68,91 69,03 -0,17% +9,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-23 19,29 19,13 +0,84% +6,75% 85,26 84,92 +0,40% +11,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 13,45 13,56 -0,81% +4,83% 59,45 60,19 -1,24% +9,17% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-23 13,98 14,09 -0,78% +6,23% 58,03 58,82 -1,35% +11,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-23 12,97 13,08 -0,84% +4,34% 57,33 58,06 -1,27% +8,67% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-23 11,61 11,68 -0,60% -1,94% 48,19 48,76 -1,17% +2,51% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-23 13,91 13,90 +0,07% -1,63% 61,48 61,70 -0,36% +2,45% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-23 10,22 10,22 0,00% +0,20% 45,17 45,37 -0,43% +4,35% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-23 30,85 30,86 -0,03% +1,88% 128,05 128,83 -0,61% +6,50% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-23 28,54 28,55 -0,04% +1,39% 118,46 119,19 -0,61% +5,98% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 193,30 192,73 +0,30% +6,65% 854,37 855,53 -0,14% +11,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-23 29,47 29,38 +0,31% +7,67% 122,32 122,66 -0,27% +12,56% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-23 25,97 25,75 +0,85% +7,98% 114,78 114,30 +0,42% +12,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-23 27,42 27,34 +0,29% +7,11% 113,81 114,14 -0,29% +11,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-23 190,20 190,20 0,00% -0,17% 985,08 979,47 +0,57% -14,86% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-23 151,06 151,06 0,00% +0,16% 627,00 630,64 -0,58% +4,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-23 182,46 182,46 0,00% -0,41% 945,00 939,61 +0,57% -15,07% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-23 145,37 145,37 0,00% -0,10% 603,39 606,89 -0,58% +4,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 10,15 10,14 +0,10% -0,39% 44,86 45,01 -0,33% +3,73% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-23 12,96 12,95 +0,08% +0,93% 53,79 54,06 -0,50% +5,51% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-23 11,36 11,29 +0,62% +1,25% 50,21 50,12 +0,19% +5,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-23 11,99 11,99 0,00% +0,42% 49,77 50,06 -0,58% +4,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-23 18,67 18,66 +0,05% +1,30% 77,49 77,90 -0,52% +5,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-23 16,38 16,28 +0,61% +1,61% 72,40 72,27 +0,18% +5,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-23 17,30 17,29 +0,06% +0,82% 71,81 72,18 -0,52% +5,39% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 187,45 187,70 -0,13% +0,71% 828,51 833,20 -0,56% +4,89% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-23 72,89 72,98 -0,12% +2,07% 302,55 304,68 -0,70% +6,70% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-23 11,29 11,30 -0,09% +1,80% 58,47 58,19 +0,48% -13,18% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-23 64,88 64,57 +0,48% +2,42% 286,76 286,63 +0,05% +6,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-23 68,49 68,58 -0,13% +1,56% 284,28 286,31 -0,71% +6,16% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-23 119,49 119,52 -0,03% +0,67% 528,13 530,55 -0,46% +4,84% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-23 105,33 105,34 -0,01% +1,80% 437,19 439,77 -0,59% +6,41% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-23 115,54 115,57 -0,03% +0,17% 510,68 513,01 -0,46% +4,32% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-11-23 1,06 1,07 -0,93% -1,85% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-23 13,02 13,04 -0,15% +3,75% 54,04 54,44 -0,73% +8,45% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-23 20,03 19,90 +0,65% +11,77% 88,53 88,34 +0,22% +16,40% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-23 16,32 16,30 +0,12% +11,32% 67,74 68,05 -0,46% +16,37% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-23 12,84 12,83 +0,08% -2,43% 56,75 56,95 -0,35% +1,61% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-23 9,96 10,01 -0,50% -2,92% 41,34 41,79 -1,07% +1,48% 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 2016-11-23 11,19 11,20 -0,09% +6,37% 46,45 46,76 -0,67% +11,19% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-23 11,44 11,45 -0,09% +7,02% 47,48 47,80 -0,66% +11,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-23 22,15 22,08 +0,32% +5,38% 97,90 98,01 -0,11% +9,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-23 13,39 13,42 -0,22% +3,40% 59,18 59,57 -0,65% +7,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-23 18,86 18,91 -0,26% +4,89% 78,28 78,95 -0,84% +9,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-23 21,09 21,03 +0,29% +4,87% 93,22 93,35 -0,15% +9,22% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-23 7,40 7,46 -0,80% +2,78% 30,72 31,14 -1,38% +7,44% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-23 15,30 15,37 -0,46% +1,19% 67,62 68,23 -0,88% +5,38% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-23 28,57 28,70 -0,45% +0,78% 126,28 127,40 -0,88% +4,95% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-23 10,84 10,84 0,00% -0,28% 47,91 48,12 -0,43% +3,85% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-23 10,07 10,07 0,00% -0,30% 44,51 44,70 -0,43% +3,83% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-23 25,55 25,59 -0,16% +0,43% 112,93 113,59 -0,59% +4,59% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-23 11,86 11,88 -0,17% +0,25% 52,42 52,74 -0,60% +4,41% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-23 18,85 18,84 +0,05% +4,32% 83,32 83,63 -0,38% +8,64% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-23 10,80 10,80 0,00% +6,72% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-23 37,10 37,09 +0,03% +4,07% 163,98 164,64 -0,40% +8,38% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-23 12,62 12,71 -0,71% +2,10% 52,38 53,06 -1,28% +6,73% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-23 13,29 13,26 +0,23% +2,78% 58,74 58,86 -0,20% +7,04% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-23 12,87 12,85 +0,16% +9,53% 53,42 53,65 -0,42% +14,50% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-23 10,33 10,37 -0,39% -2,36% 42,88 43,29 -0,96% +2,07% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-23 11,05 11,06 -0,09% +0,73% 48,84 49,10 -0,52% +4,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-23 11,32 11,33 -0,09% +2,91% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-23 9,64 9,69 -0,52% +1,90% 40,01 40,45 -1,09% +6,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-23 10,39 10,40 -0,10% 0,00% 45,92 46,17 -0,53% +4,14% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-23 15,01 15,07 -0,40% +1,76% 62,30 62,91 -0,97% +6,38% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-23 10,87 10,87 0,00% 0,00% 45,12 45,38 -0,58% +4,54% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-23 22,49 22,36 +0,58% +8,75% 99,40 99,26 +0,15% +13,26% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-23 13,04 13,03 +0,08% +8,40% 54,13 54,40 -0,50% +13,31% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-23 30,56 30,65 -0,29% +2,41% 135,07 136,06 -0,72% +6,65% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-23 11,44 11,47 -0,26% +1,96% 50,56 50,92 -0,69% +6,18% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-23 10,86 10,86 0,00% +3,82% 48,00 48,21 -0,43% +8,12% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-23 10,42 10,44 -0,19% +4,20% 43,25 43,58 -0,77% +8,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-23 9,71 9,72 -0,10% -3,29% 39,96 40,19 -0,57% +1,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-23 19,04 18,92 +0,63% -1,04% 84,15 83,99 +0,20% +3,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-23 11,67 11,68 -0,09% -2,91% 51,58 51,85 -0,52% +1,11% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-23 16,61 16,63 -0,12% -1,72% 68,94 69,43 -0,70% +2,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-23 17,62 17,51 +0,63% -1,73% 77,88 77,73 +0,20% +2,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-23 15,37 15,39 -0,13% -2,41% 63,80 64,25 -0,71% +2,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-23 12,48 12,53 -0,40% +3,06% 51,80 52,31 -0,97% +7,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-23 31,45 31,59 -0,44% +2,51% 130,54 131,88 -1,02% +7,16% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-23 13,62 13,66 -0,29% 0,00% 60,20 60,64 -0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-23 17,96 17,96 0,00% +3,40% 79,38 79,72 -0,43% +7,68% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-23 16,29 16,29 0,00% +2,78% 72,00 72,31 -0,43% +7,03% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-23 10,21 10,21 0,00% +0,10% 45,13 45,32 -0,43% +4,24% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-23 10,06 10,06 0,00% -0,49% 44,46 44,66 -0,43% +3,63% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-23 11,97 11,98 -0,08% +4,45% 49,68 50,01 -0,66% +9,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-23 13,46 13,43 +0,22% -2,68% 59,49 59,62 -0,21% +1,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-23 9,90 9,95 -0,50% -5,08% 43,76 44,17 -0,93% -1,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-23 10,15 10,20 -0,49% -3,43% 42,13 42,58 -1,06% +0,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-23 12,91 12,89 +0,16% -3,44% 57,06 57,22 -0,28% +0,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-23 9,51 9,56 -0,52% -5,65% 42,03 42,44 -0,95% -1,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-23 9,77 9,82 -0,51% -4,03% 40,55 41,00 -1,08% +0,33% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-23 15,74 15,73 +0,06% -0,69% 69,57 69,83 -0,37% +3,42% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-23 14,35 14,34 +0,07% -1,37% 63,43 63,66 -0,36% +2,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-23 11,99 11,95 +0,33% -4,31% 49,34 49,41 -0,13% +0,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-23 26,08 25,80 +1,09% -2,43% 115,27 114,53 +0,65% +1,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-23 19,83 19,75 +0,41% -3,83% 87,65 87,67 -0,03% +0,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-23 27,52 27,42 +0,36% -3,10% 114,23 114,47 -0,21% +1,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-23 20,73 20,65 +0,39% -3,27% 86,04 86,21 -0,19% +1,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-23 25,19 24,92 +1,08% -3,12% 111,34 110,62 +0,65% +0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-23 19,19 19,11 +0,42% -4,57% 84,82 84,83 -0,01% -0,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-23 13,51 13,45 +0,45% -2,81% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-23 26,58 26,48 +0,38% -3,77% 110,33 110,55 -0,20% +0,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-23 11,26 11,28 -0,18% +0,81% 46,34 46,64 -0,64% +5,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-23 15,02 14,92 +0,67% +3,44% 66,39 66,23 +0,24% +7,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-23 11,48 11,49 -0,09% +1,41% 50,74 51,00 -0,52% +5,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-23 11,78 11,79 -0,08% +2,70% 48,90 49,22 -0,66% +7,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-23 14,50 14,40 +0,69% +2,69% 64,09 63,92 +0,26% +6,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-23 11,36 11,37 -0,09% +1,88% 47,15 47,47 -0,66% +6,50% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-23 13,69 13,61 +0,59% +7,80% 60,51 60,41 +0,15% +12,26% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-23 14,44 14,46 -0,14% +7,04% 59,94 60,37 -0,71% +11,90% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-23 13,04 12,97 +0,54% +7,24% 57,64 57,57 +0,11% +11,68% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-23 16,62 16,62 0,00% +10,58% 68,98 69,39 -0,58% +15,59% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-23 17,26 17,27 -0,06% +9,87% 71,64 72,10 -0,63% +14,85% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-23 13,92 13,84 +0,58% 0,00% 61,52 61,44 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-23 14,66 14,68 -0,14% 0,00% 60,85 61,29 -0,71% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-23 11,55 11,55 0,00% +0,09% 47,94 48,22 -0,58% +4,63% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-23 10,40 10,40 0,00% -0,86% 43,17 43,42 -0,58% +3,64% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-23 11,00 11,03 -0,27% 0,00% 45,66 46,05 -0,85% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-23 15,45 15,49 -0,26% +0,26% 64,13 64,67 -0,83% +4,81% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-23 17,16 17,47 -1,77% +33,85% 71,23 72,93 -2,34% +39,92% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-11-23 26,14 26,23 -0,34% +1,55% 115,54 116,44 -0,77% +5,76% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-23 25,49 25,51 -0,08% +2,04% 112,66 113,24 -0,51% +6,27% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-23 38,34 38,53 -0,49% +3,62% 169,46 171,03 -0,92% +7,91% 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 2016-11-23 33,72 33,86 -0,41% +2,90% 139,96 141,36 -0,99% +7,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-23 12,27 12,30 -0,24% +1,74% 50,93 51,35 -0,82% +6,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-23 10,45 10,51 -0,57% +0,48% 46,19 46,65 -1,00% +4,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-23 11,87 12,00 -1,08% -0,67% 49,27 50,10 -1,65% +3,84% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-23 13,98 14,01 -0,21% +3,71% 58,03 58,49 -0,79% +8,41% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-23 15,19 15,27 -0,52% +0,40% 63,05 63,75 -1,10% +4,95% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-23 14,55 14,51 +0,28% -4,02% 64,31 64,41 -0,16% -0,05% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-23 12,31 12,28 +0,24% -4,50% 54,41 54,51 -0,19% -0,54% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-23 84,83 84,84 -0,01% +2,08% 374,94 376,61 -0,44% +6,31% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-11-23 438,68 441,59 -0,66% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-23 115,32 115,33 -0,01% +3,10% 478,66 481,48 -0,59% +7,78% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-23 77,23 77,24 -0,01% +0,68% 341,35 342,87 -0,44% +4,85% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-11-23 409,75 414,18 -1,07% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-23 16,11 16,13 -0,12% +1,51% 66,87 67,34 -0,70% +6,12% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-23 17,87 17,89 -0,11% +1,30% 74,17 74,69 -0,69% +5,90% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-11-23 409,86 410,50 -0,16% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-11-23 372,15 373,48 -0,36% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-11-23 1074,36 1075,96 -0,15% +3,70% 4459,35 4491,92 -0,73% +8,40% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-23 509,55 510,31 -0,15% +0,92% 2114,99 2130,44 -0,73% +5,50% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-23 2068,39 2072,49 -0,20% -3,71% 9142,08 9199,78 -0,63% +0,28% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-23 360,43 361,15 -0,20% -6,22% 1593,06 1603,14 -0,63% -2,33% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-23 979,71 981,92 -0,23% +1,91% 4330,22 4358,74 -0,65% +6,13% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-23 859,51 858,26 +0,15% -2,39% 3798,95 3809,82 -0,29% +1,66% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-23 660,00 659,04 +0,15% -3,33% 2917,13 2925,48 -0,29% +0,67% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-23 877,55 879,21 -0,19% +2,64% 3878,68 3902,81 -0,62% +6,89% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-23 421,36 422,16 -0,19% +1,64% 1862,37 1873,97 -0,62% +5,85% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-23 895,92 900,74 -0,54% -4,13% 3959,88 3998,38 -0,96% -0,16% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-23 416,14 418,38 -0,54% -7,93% 1839,30 1857,19 -0,96% -4,11% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-23 2253,05 2260,10 -0,31% +6,09% 9351,73 9435,47 -0,89% +10,90% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-23 617,73 619,67 -0,31% +1,31% 2564,01 2587,00 -0,89% +5,90% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-23 276,87 277,88 -0,36% -2,11% 1223,74 1233,51 -0,79% +1,94% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-23 123,19 123,64 -0,36% -3,11% 544,49 548,84 -0,79% +0,91% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-23 1035,43 1038,87 -0,33% -5,55% 4576,50 4611,54 -0,76% -1,64% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-23 483,72 485,33 -0,33% -6,35% 2137,99 2154,38 -0,76% -2,48% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-23 344,49 345,24 -0,22% +0,98% 1522,61 1532,52 -0,65% +5,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-23 980,43 985,12 -0,48% -0,35% 4333,40 4372,95 -0,90% +3,77% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-23 715,51 718,93 -0,48% -0,35% 3162,48 3191,33 -0,90% +3,78% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-23 527,38 527,61 -0,04% +11,83% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-23 126,47 126,60 -0,10% +6,96% 524,94 528,53 -0,68% +11,81% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-23 187,27 187,98 -0,38% +5,93% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-23 195,74 196,16 -0,21% +3,83% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-23 12,36 12,38 -0,16% +3,09% 54,63 54,95 -0,59% +7,36% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-23 50,87 50,95 -0,16% +4,14% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-23 293,90 293,07 +0,28% +6,81% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-23 14,73 14,80 -0,47% +0,55% 65,11 65,70 -0,90% +4,71% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-23 17,70 17,77 -0,39% +2,25% 78,23 78,88 -0,82% +6,49% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-23 71,00 71,43 -0,60% +5,64% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-23 14,82 14,80 +0,14% +8,10% 61,51 61,79 -0,44% +13,00% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-23 58,63 58,51 +0,21% +12,21% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-23 46,08 46,05 +0,07% +7,76% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-23 12,79 12,82 -0,23% +3,73% 56,53 56,91 -0,66% +8,03% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-23 13,54 13,61 -0,51% +3,28% 56,20 56,82 -1,09% +7,96% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-23 41,12 41,30 -0,44% +3,29% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-23 12,10 12,06 +0,33% +3,33% 50,22 50,35 -0,25% +8,02% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-23 16,90 16,82 +0,48% +9,81% 74,70 74,66 +0,04% +14,36% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-23 17,90 17,85 +0,28% +9,41% 74,30 74,52 -0,30% +14,38% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-23 51,92 51,76 +0,31% +9,40% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-23 153,95 153,95 0,00% +0,33% 680,44 683,38 -0,43% +4,48% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-23 264,56 263,89 +0,25% +4,13% 1169,33 1171,41 -0,18% +8,45% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-23 13,89 13,87 +0,14% -0,64% 61,39 61,57 -0,29% +3,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-23 199,69 199,03 +0,33% +3,85% 882,61 883,49 -0,10% +8,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-23 264,89 264,63 +0,10% -1,63% 1170,79 1174,69 -0,33% +2,44% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-23 106,22 105,96 +0,25% +2,12% 469,48 470,36 -0,19% +6,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-23 118,94 118,62 +0,27% +0,87% 525,70 526,55 -0,16% +5,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-23 133,18 132,16 +0,77% +9,42% 548,06 546,42 +0,30% +15,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-23 136,89 135,84 +0,77% +9,98% 605,04 602,99 +0,34% +14,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-23 108,78 107,95 +0,77% +3,84% 480,80 479,19 +0,34% +8,14% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-23 18,00 17,98 +0,11% +1,69% 79,56 79,81 -0,32% +5,91% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-23 151,88 152,12 -0,16% +5,36% 630,41 635,07 -0,73% +10,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-23 21,18 21,22 -0,19% +4,03% 93,61 94,20 -0,62% +8,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-23 16,67 16,70 -0,18% +0,97% 73,68 74,13 -0,61% +5,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-23 19,89 19,92 -0,15% +3,59% 87,91 88,42 -0,58% +7,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-23 15,71 15,74 -0,19% +0,45% 69,44 69,87 -0,62% +4,61% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-23 492,61 493,32 -0,14% +6,64% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-23 116,60 116,77 -0,15% +4,65% 515,36 518,34 -0,58% +8,98% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-23 6,87 6,92 -0,72% -1,43% 30,36 30,72 -1,15% +2,65% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-23 11,57 11,65 -0,69% +0,87% 51,14 51,71 -1,11% +5,05% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-23 10,71 10,79 -0,74% +0,28% 47,34 47,90 -1,17% +4,43% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-23 130,91 130,88 +0,02% +5,75% 578,61 580,98 -0,41% +10,13% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-23 107,16 107,14 +0,02% +0,47% 473,64 475,59 -0,41% +4,63% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-23 120,50 120,50 0,00% -0,56% 532,60 534,90 -0,43% +3,56% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-23 114,99 114,99 0,00% -0,66% 508,24 510,44 -0,43% +3,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-23 7,22 7,23 -0,14% -0,55% 31,91 32,09 -0,57% +3,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-23 4,22 4,22 0,00% -2,09% 18,65 18,73 -0,43% +1,97% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-23 6,75 6,75 0,00% -0,88% 29,83 29,96 -0,43% +3,22% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-23 122,22 122,15 +0,06% -0,59% 540,20 542,22 -0,37% +3,52% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-23 124,11 124,04 +0,06% +0,59% 515,14 517,84 -0,52% +5,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-23 118,66 118,59 +0,06% -0,95% 524,47 526,42 -0,37% +3,15% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-23 514,54 514,23 +0,06% +0,82% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-23 120,49 120,42 +0,06% +0,23% 500,12 502,73 -0,52% +4,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-23 117,21 116,78 +0,37% +3,85% 518,06 518,39 -0,06% +8,15% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-23 117,47 117,63 -0,14% +2,99% 487,58 491,08 -0,71% +7,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-23 112,58 112,74 -0,14% +2,48% 467,29 470,67 -0,72% +7,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-23 103,94 104,24 -0,29% +6,23% 459,40 462,72 -0,72% +10,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-23 106,54 106,84 -0,28% +7,78% 442,22 446,04 -0,86% +12,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-23 101,69 101,98 -0,28% +5,71% 449,46 452,69 -0,71% +10,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-23 104,29 104,59 -0,29% +7,24% 432,88 436,64 -0,86% +12,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-23 77,23 77,45 -0,28% +1,10% 320,56 323,34 -0,86% +5,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-23 113,22 113,21 +0,01% +4,96% 500,42 502,54 -0,42% +9,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-23 115,76 115,74 +0,02% +6,29% 480,49 483,19 -0,56% +11,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-23 110,75 110,73 +0,02% +4,44% 489,50 491,53 -0,41% +8,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-23 113,29 113,27 +0,02% +5,76% 470,23 472,88 -0,56% +10,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-23 89,35 89,33 +0,02% +0,87% 370,87 372,94 -0,56% +5,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-23 74,30 74,85 -0,73% -2,79% 328,40 332,26 -1,16% +1,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-23 77,00 77,56 -0,72% -1,07% 319,60 323,80 -1,29% +3,42% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-23 72,73 73,26 -0,72% -3,25% 321,46 325,20 -1,15% +0,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-23 75,38 75,93 -0,72% -1,55% 312,88 316,99 -1,30% +2,91% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-23 57,72 58,14 -0,72% -6,81% 239,58 242,72 -1,30% -2,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-23 27,57 27,61 -0,14% +4,51% 121,86 122,56 -0,57% +8,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-23 26,33 26,36 -0,11% +6,17% 109,29 110,05 -0,69% +10,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-23 18,96 18,98 -0,11% +0,16% 83,80 84,25 -0,54% +4,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-23 9,57 9,58 -0,10% +1,70% 39,72 39,99 -0,68% +6,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-23 26,53 26,56 -0,11% +4,12% 117,26 117,90 -0,54% +8,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-23 112,73 112,85 -0,11% +6,04% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-23 25,27 25,30 -0,12% +5,73% 104,89 105,62 -0,69% +10,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-23 12,50 12,51 -0,08% -0,08% 55,25 55,53 -0,51% +4,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-23 9,27 9,28 -0,11% +1,42% 38,48 38,74 -0,68% +6,02% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-23 20,41 20,61 -0,97% -0,20% 84,72 86,04 -1,54% +4,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-23 20,83 20,93 -0,48% +1,21% 92,07 92,91 -0,91% +5,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-23 9,01 9,05 -0,44% -1,42% 39,82 40,17 -0,87% +2,66% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-23 19,29 19,38 -0,46% +0,68% 85,26 86,03 -0,89% +4,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-23 16,63 16,71 -0,48% -1,95% 73,50 74,18 -0,91% +2,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-23 112,09 112,62 -0,47% +8,07% 495,43 499,92 -0,90% +12,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-23 114,96 115,50 -0,47% +9,40% 477,16 482,19 -1,04% +14,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-23 86,25 86,66 -0,47% +2,79% 381,22 384,68 -0,90% +7,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-23 81,26 81,65 -0,48% +4,10% 337,29 340,87 -1,05% +8,82% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-23 345,23 346,84 -0,46% +9,30% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-23 87,06 87,48 -0,48% +2,28% 384,80 388,32 -0,91% +6,52% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-23 11,71 11,74 -0,26% +1,83% 51,76 52,11 -0,68% +6,04% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-23 164,13 164,62 -0,30% +3,02% 681,25 687,26 -0,87% +7,69% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-23 11,52 11,60 -0,69% +2,67% 47,82 48,43 -1,26% +7,33% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-23 10,14 10,17 -0,29% -0,88% 44,82 45,14 -0,72% +3,23% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-23 11,39 11,42 -0,26% +1,24% 50,34 50,69 -0,69% +5,44% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-23 10,71 10,78 -0,65% +2,10% 44,45 45,00 -1,22% +6,73% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-23 9,86 9,89 -0,30% -1,40% 43,58 43,90 -0,73% +2,68% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-23 7,39 7,44 -0,67% +0,27% 30,67 31,06 -1,25% +4,82% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-23 131,47 131,75 -0,21% -2,37% 581,08 584,84 -0,64% +1,68% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-23 135,66 135,93 -0,20% -1,28% 563,08 567,48 -0,77% +3,20% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-23 113,00 113,23 -0,20% -5,25% 499,45 502,63 -0,63% -1,32% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-23 127,49 127,75 -0,20% -2,72% 563,49 567,08 -0,63% +1,31% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-23 131,54 131,80 -0,20% -1,64% 545,98 550,24 -0,77% +2,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-23 109,56 109,79 -0,21% -5,61% 484,24 487,36 -0,64% -1,70% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-23 154,06 154,34 -0,18% +2,92% 680,93 685,12 -0,61% +7,18% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-23 10,60 10,61 -0,09% +4,23% 44,00 44,29 -0,67% +8,96% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-23 5,58 5,59 -0,18% +0,90% 23,16 23,34 -0,76% +5,48% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-23 101,13 101,32 -0,19% -0,15% 446,98 449,76 -0,62% +3,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-23 144,60 144,86 -0,18% +2,45% 639,12 643,03 -0,61% +6,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-23 9,96 9,97 -0,10% +3,75% 41,34 41,62 -0,68% +8,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-23 124,26 124,49 -0,18% -0,59% 549,22 552,61 -0,61% +3,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-23 7,68 7,69 -0,13% +0,52% 31,88 32,10 -0,71% +5,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-23 110,97 110,46 +0,46% +2,34% 490,48 490,33 +0,03% +6,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-23 110,91 110,40 +0,46% +3,54% 460,35 460,90 -0,12% +8,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-23 95,15 94,71 +0,46% -0,71% 420,55 420,42 +0,03% +3,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-23 92,36 91,93 +0,47% -0,18% 383,36 383,79 -0,11% +4,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-23 106,96 106,47 +0,46% +1,87% 472,75 472,62 +0,03% +6,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-23 110,31 109,80 +0,46% +3,08% 457,86 458,39 -0,12% +7,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-23 91,84 91,42 +0,46% -1,16% 405,92 405,81 +0,03% +2,93% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-23 38,24 38,32 -0,21% +6,43% 169,02 170,10 -0,64% +10,84% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-23 40,96 41,05 -0,22% +7,65% 170,01 171,38 -0,80% +12,53% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-23 28,70 28,76 -0,21% +0,81% 126,85 127,67 -0,64% +4,98% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-23 19,41 19,45 -0,21% +1,78% 80,57 81,20 -0,78% +6,40% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-23 166,87 167,23 -0,22% +5,94% 737,55 742,33 -0,64% +10,32% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-23 38,86 38,94 -0,21% +7,14% 161,30 162,57 -0,78% +12,00% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-23 125,97 126,24 -0,21% +0,37% 556,77 560,38 -0,64% +4,53% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-23 24,82 24,88 -0,24% +0,85% 103,02 103,87 -0,82% +5,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-23 31,47 31,75 -0,88% +5,57% 139,09 140,94 -1,31% +9,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-23 32,63 32,92 -0,88% +6,81% 135,44 137,43 -1,45% +11,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-23 28,55 28,80 -0,87% +4,69% 126,19 127,84 -1,29% +9,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-23 29,36 29,62 -0,88% +5,01% 129,77 131,48 -1,30% +9,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-23 31,35 31,62 -0,85% +6,24% 130,12 132,01 -1,43% +11,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-23 26,64 26,88 -0,89% +4,10% 117,75 119,32 -1,32% +8,41% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-23 133,58 133,73 -0,11% +0,78% 590,41 593,63 -0,54% +4,96% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-23 141,98 142,14 -0,11% +1,92% 589,32 593,41 -0,69% +6,55% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-23 108,86 108,99 -0,12% -2,22% 481,15 483,81 -0,55% +1,83% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-23 93,25 93,35 -0,11% -1,09% 387,05 389,72 -0,68% +3,39% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-23 126,60 126,75 -0,12% +0,32% 559,56 562,64 -0,55% +4,48% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-23 134,51 134,66 -0,11% +1,48% 558,31 562,18 -0,69% +6,08% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-23 104,64 104,77 -0,12% -2,65% 462,50 465,07 -0,55% +1,38% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-23 145,10 145,38 -0,19% +0,38% 641,33 645,34 -0,62% +4,54% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-23 21,72 21,76 -0,18% +1,69% 90,15 90,84 -0,76% +6,30% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-23 124,71 124,95 -0,19% -2,60% 551,21 554,65 -0,62% +1,43% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-23 11,57 11,59 -0,17% -1,36% 48,02 48,39 -0,75% +3,11% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-23 20,01 20,05 -0,20% +1,06% 83,06 83,70 -0,78% +5,64% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-23 121,21 121,45 -0,20% -3,14% 535,74 539,12 -0,63% +0,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-23 17,68 17,71 -0,17% -2,05% 73,38 73,94 -0,75% +2,39% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-23 105,03 105,04 -0,01% +0,24% 435,95 438,52 -0,59% +4,79% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-23 101,77 101,77 0,00% +0,25% 422,42 424,87 -0,58% +4,79% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-23 107,42 107,74 -0,30% +2,87% 474,79 478,26 -0,73% +7,13% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-23 96,67 96,96 -0,30% -0,17% 427,27 430,40 -0,73% +3,97% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-23 108,82 109,14 -0,29% +3,95% 451,68 455,64 -0,87% +8,67% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-23 2,67 2,67 0,00% 0,00% 11,08 11,15 -0,58% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-23 2,55 2,54 +0,39% 0,00% 10,58 10,60 -0,19% 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)