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 2016-11-24 94,40 94,54 -0,15% -7,13% 416,60 417,86 -0,30% -3,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-24 96,95 97,10 -0,15% -6,19% 498,95 502,90 -0,78% -20,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-24 9,69 9,71 -0,21% -5,83% 40,30 40,30 -0,01% -1,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-24 98,61 98,75 -0,14% -4,84% 405,40 406,38 -0,24% -0,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-24 100,50 100,64 -0,14% -4,32% 443,52 444,82 -0,29% -0,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-24 99,92 100,07 -0,15% -4,49% 440,96 442,30 -0,30% -0,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-24 942,47 943,85 -0,15% -7,30% 4159,21 4171,72 -0,30% -3,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-24 916,04 917,39 -0,15% -6,23% 4714,40 4751,35 -0,78% -20,18% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-24 106,85 107,01 -0,15% +1,89% 471,54 472,97 -0,30% +6,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-24 411,49 412,03 -0,13% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-24 1069,45 1070,99 -0,14% +2,78% 4719,59 4733,67 -0,30% +6,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-24 1024,31 1026,05 -0,17% +1,96% 4259,90 4258,83 +0,03% +6,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-24 1076,45 1078,02 -0,15% +2,37% 4750,48 4764,74 -0,30% +6,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-24 102,05 102,20 -0,15% 0,00% 450,36 451,71 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-24 101,87 102,02 -0,15% 0,00% 449,56 450,92 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-24 986,33 988,02 -0,17% 0,00% 4352,77 4366,95 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-24 126,04 125,94 +0,08% -4,17% 556,23 556,64 -0,07% -0,24% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-24 130,18 130,08 +0,08% -3,58% 574,50 574,94 -0,08% +0,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-24 96,70 96,62 +0,08% -3,98% 426,75 427,05 -0,07% -0,05% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-24 1339,87 1338,80 +0,08% -3,01% 5912,98 5917,36 -0,07% +0,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-24 1102,89 1102,01 +0,08% -3,05% 4867,16 4870,77 -0,07% +0,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-24 1099,12 1098,23 +0,08% -2,77% 4850,53 4854,07 -0,07% +1,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-24 108,33 108,33 0,00% -0,29% 478,07 478,81 -0,15% +3,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-24 404,86 404,77 +0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-24 105,21 105,20 +0,01% -0,34% 464,30 464,97 -0,14% +3,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-24 991,18 991,12 +0,01% -1,47% 4374,18 4380,65 -0,15% +2,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-24 1065,96 1065,90 +0,01% -0,06% 4704,19 4711,17 -0,15% +4,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-24 112,12 112,09 +0,03% +1,31% 346,29 344,87 +0,41% +9,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-24 1039,08 1038,92 +0,02% -0,02% 506,03 507,31 -0,25% +5,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-24 989,17 989,11 +0,01% -1,22% 4365,31 4371,77 -0,15% +2,82% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-24 118,36 118,41 -0,04% +3,40% 522,34 523,36 -0,20% +7,63% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-24 10,54 10,55 -0,09% +3,64% 43,83 43,79 +0,10% +8,08% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-24 10,45 10,46 -0,10% +3,06% 46,12 46,23 -0,25% +7,28% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-24 628,26 628,44 -0,03% +9,32% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-24 156,00 156,07 -0,04% +7,26% 688,44 689,81 -0,20% +11,65% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-24 1577,37 1578,00 -0,04% +4,76% 6961,09 6974,60 -0,19% +9,05% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-24 1050,43 1050,85 -0,04% +0,42% 4635,65 4644,65 -0,19% +4,53% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-24 29561,30 29568,70 -0,03% +0,92% 4824,41 4828,57 -0,09% +4,97% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-24 1143,41 1143,86 -0,04% +5,08% 5045,98 5055,75 -0,19% +9,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-24 3011,33 3009,78 +0,05% +1,04% 491,45 491,50 -0,01% +5,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-24 103,35 103,29 +0,06% -0,04% 456,09 456,53 -0,10% +4,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-24 98,10 98,06 +0,04% +0,61% 403,30 403,54 -0,06% +5,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-24 3047,42 3045,86 +0,05% +1,04% 497,34 497,39 -0,01% +5,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-24 100,16 100,11 +0,05% +1,23% 442,02 442,48 -0,10% +5,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-24 101,01 100,96 +0,05% +0,26% 445,77 446,23 -0,10% +4,36% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-24 108,53 108,47 +0,06% +1,33% 478,95 479,43 -0,10% +5,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-24 972,71 972,21 +0,05% -2,59% 4292,67 4297,07 -0,10% +1,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-24 1091,78 1091,21 +0,05% -1,02% 4818,13 4823,04 -0,10% +3,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-24 982,28 981,77 +0,05% -2,58% 4334,90 4339,33 -0,10% +1,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-24 976,18 975,71 +0,05% -1,62% 4013,17 4015,24 -0,05% +3,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-24 981,89 981,38 +0,05% -1,04% 4333,18 4337,60 -0,10% +3,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-24 930,67 934,10 -0,37% -2,08% 3870,47 3877,17 -0,17% +2,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-24 95,66 95,61 +0,05% -1,44% 422,16 422,59 -0,10% +2,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-24 951,99 951,49 +0,05% -1,76% 4201,23 4205,49 -0,10% +2,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-24 1050,65 1050,09 +0,05% -0,64% 4636,62 4641,29 -0,10% +3,43% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-11-24 964,71 966,12 -0,15% -4,13% 4257,36 4270,15 -0,30% -0,21% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-11-24 955,03 956,43 -0,15% -4,74% 3926,22 3935,90 -0,25% +0,03% 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 2016-11-24 10,25 10,26 -0,10% +2,60% 45,23 45,35 -0,25% +6,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-24 38,11 38,12 -0,03% +4,07% 158,49 158,22 +0,17% +8,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-24 33,57 33,63 -0,18% +4,25% 148,15 148,64 -0,33% +8,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-24 10,90 10,91 -0,09% +2,16% 48,10 48,22 -0,25% +6,34% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-24 35,49 35,51 -0,06% +3,53% 147,60 147,39 +0,14% +7,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-24 15,85 15,94 -0,56% +136,57% 69,95 70,45 -0,72% +152,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-24 16,06 16,12 -0,37% +79,84% 70,87 71,25 -0,53% +76,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-24 11,08 11,12 -0,36% +7,78% 57,02 57,59 -0,99% -8,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-24 16,76 16,82 -0,36% +7,99% 69,70 69,81 -0,16% +12,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-24 14,96 15,04 -0,53% +8,17% 66,02 66,48 -0,68% +12,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-24 10,64 10,69 -0,47% +6,08% 46,96 47,25 -0,62% +10,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-24 15,81 15,87 -0,38% +7,40% 65,75 65,87 -0,18% +12,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-24 20,56 20,61 -0,24% +5,76% 90,73 91,09 -0,40% +10,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-24 7,51 7,51 0,00% +3,59% 33,14 33,19 -0,15% +7,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-24 9,25 9,25 0,00% +5,23% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-24 21,74 21,75 -0,05% +5,07% 90,41 90,28 +0,15% +9,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-24 19,57 19,62 -0,25% +5,22% 86,36 86,72 -0,41% +9,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-24 7,26 7,26 0,00% +3,12% 32,04 32,09 -0,15% +7,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-24 20,70 20,71 -0,05% +4,55% 86,09 85,96 +0,15% +9,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-24 28,24 28,18 +0,21% +1,77% 124,63 124,55 +0,06% +5,93% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-24 11,99 11,96 +0,25% +2,83% 49,86 49,64 +0,45% +7,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-24 29,86 29,75 +0,37% +1,08% 124,18 123,48 +0,57% +5,41% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-24 25,84 25,79 +0,19% +1,25% 114,03 113,99 +0,04% +5,40% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-24 27,32 27,23 +0,33% +0,55% 113,62 113,02 +0,53% +4,86% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-24 16,09 16,06 +0,19% +3,81% 71,01 70,98 +0,03% +8,06% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-24 15,05 15,02 +0,20% +3,29% 66,42 66,39 +0,05% +7,52% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-24 15,89 15,89 0,00% +0,13% 70,12 70,23 -0,15% +4,23% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-24 11,56 11,56 0,00% +1,14% 48,08 47,98 +0,20% +5,47% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-24 14,64 14,64 0,00% -0,41% 64,61 64,71 -0,15% +3,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-24 12,64 12,67 -0,24% +2,02% 55,78 56,00 -0,39% +6,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-24 9,81 9,82 -0,10% +0,10% 43,29 43,40 -0,26% +4,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-24 14,74 14,75 -0,07% +1,94% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-24 13,37 13,37 0,00% +1,36% 55,60 55,49 +0,20% +5,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-24 10,01 10,01 0,00% +1,01% 51,52 51,84 -0,63% -14,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-24 12,00 12,03 -0,25% +1,44% 52,96 53,17 -0,40% +5,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-24 9,35 9,35 0,00% -0,43% 41,26 41,33 -0,15% +3,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-24 12,69 12,70 -0,08% +0,79% 52,78 52,71 +0,12% +5,11% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-24 12,41 12,42 -0,08% +1,47% 54,77 54,90 -0,23% +5,63% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-24 12,85 12,85 0,00% +2,88% 53,44 53,34 +0,20% +7,29% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-24 11,89 11,90 -0,08% +0,93% 52,47 52,60 -0,24% +5,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-24 12,26 12,27 -0,08% +2,25% 50,99 50,93 +0,11% +6,63% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-24 25,72 25,70 +0,08% +0,74% 113,50 113,59 -0,08% +4,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-24 27,80 27,79 +0,04% +2,06% 115,61 115,35 +0,23% +6,43% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-24 23,54 23,53 +0,04% +0,26% 103,88 104,00 -0,11% +4,36% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-24 25,54 25,53 +0,04% +1,55% 106,22 105,97 +0,23% +5,90% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-24 16,60 16,59 +0,06% +6,27% 85,43 85,92 -0,57% -9,53% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-24 12,49 12,48 +0,08% +7,30% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-24 22,23 22,22 +0,05% +6,52% 92,45 92,23 +0,24% +11,08% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-24 15,60 15,59 +0,06% +5,48% 68,84 68,91 -0,09% +9,80% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-24 19,27 19,29 -0,10% +6,70% 85,04 85,26 -0,26% +11,07% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-24 13,51 13,45 +0,45% +4,97% 59,62 59,45 +0,29% +9,27% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-24 14,04 13,98 +0,43% +6,36% 58,39 58,03 +0,63% +10,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-24 13,03 12,97 +0,46% +4,49% 57,50 57,33 +0,31% +8,77% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-24 11,57 11,61 -0,34% -2,28% 48,12 48,19 -0,15% +1,90% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-24 13,84 13,91 -0,50% -2,05% 61,08 61,48 -0,66% +1,96% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-24 10,18 10,22 -0,39% -0,20% 44,93 45,17 -0,54% +3,89% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-24 30,81 30,85 -0,13% +1,68% 128,13 128,05 +0,07% +6,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-24 28,51 28,54 -0,11% +1,21% 118,57 118,46 +0,09% +5,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-24 193,43 193,30 +0,07% +6,81% 853,63 854,37 -0,09% +11,19% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-24 29,49 29,47 +0,07% +7,82% 122,64 122,32 +0,26% +12,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-24 25,95 25,97 -0,08% +7,99% 114,52 114,78 -0,23% +12,41% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-24 27,44 27,42 +0,07% +7,27% 114,12 113,81 +0,27% +11,87% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-24 190,19 190,20 -0,01% -0,18% 978,81 985,08 -0,64% -15,02% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-24 151,06 151,06 0,00% +0,15% 628,23 627,00 +0,20% +4,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-24 182,45 182,46 -0,01% -0,43% 938,98 945,00 -0,64% -15,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-24 145,38 145,37 +0,01% -0,09% 604,61 603,39 +0,20% +4,19% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-24 10,14 10,15 -0,10% -0,49% 44,75 44,86 -0,25% +3,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-24 12,96 12,96 0,00% +0,93% 53,90 53,79 +0,20% +5,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-24 11,34 11,36 -0,18% +1,07% 50,04 50,21 -0,33% +5,21% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-24 11,99 11,99 0,00% +0,42% 49,86 49,77 +0,20% +4,72% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-24 18,62 18,67 -0,27% +1,03% 77,44 77,49 -0,07% +5,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-24 16,32 16,38 -0,37% +1,24% 72,02 72,40 -0,52% +5,39% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-24 17,25 17,30 -0,29% +0,52% 71,74 71,81 -0,09% +4,83% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-24 187,38 187,45 -0,04% +0,62% 826,93 828,51 -0,19% +4,74% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-24 72,87 72,89 -0,03% +1,97% 303,05 302,55 +0,17% +6,34% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-24 11,29 11,29 0,00% +1,71% 58,10 58,47 -0,63% -13,41% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-24 64,76 64,88 -0,18% +2,16% 285,79 286,76 -0,34% +6,34% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-24 68,48 68,49 -0,01% +1,48% 284,80 284,28 +0,18% +5,83% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-24 119,48 119,49 -0,01% +0,65% 527,28 528,13 -0,16% +4,77% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-24 105,32 105,33 -0,01% +1,77% 438,00 437,19 +0,19% +6,13% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-24 115,53 115,54 -0,01% +0,15% 509,85 510,68 -0,16% +4,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-11-24 74,26 79,23 -6,27% -2,49% 308,83 302,62 +2,05% +1,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-11-24 109,81 107,95 +1,72% -3,14% 484,60 473,27 +2,39% +0,83% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-11-24 182,47 181,35 +0,62% +2,57% 805,26 795,08 +1,28% +6,77% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-11-24 569,98 572,23 -0,39% -1,23% 2515,38 2508,77 +0,26% +2,81% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-11-24 1,06 1,06 0,00% -2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-24 13,00 13,02 -0,15% +3,42% 54,06 54,04 +0,04% +7,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-24 20,03 20,03 0,00% +12,46% 88,39 88,53 -0,15% +17,07% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-24 16,31 16,32 -0,06% +11,41% 67,83 67,74 +0,13% +16,18% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-24 12,83 12,84 -0,08% -2,14% 56,62 56,75 -0,23% +1,87% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-24 9,96 9,96 0,00% -3,02% 41,42 41,34 +0,19% +1,13% 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 2016-11-24 11,19 11,19 0,00% +6,47% 46,54 46,45 +0,20% +11,03% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-24 11,44 11,44 0,00% +7,12% 47,58 47,48 +0,20% +11,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-24 22,15 22,15 0,00% +5,88% 97,75 97,90 -0,15% +10,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-24 13,38 13,39 -0,07% +3,32% 59,05 59,18 -0,23% +7,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-24 18,86 18,86 0,00% +4,89% 78,44 78,28 +0,20% +9,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-24 21,09 21,09 0,00% +5,45% 93,07 93,22 -0,15% +9,77% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-24 7,39 7,40 -0,14% +2,35% 30,73 30,72 +0,06% +6,74% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-24 15,31 15,30 +0,07% +1,12% 67,56 67,62 -0,09% +5,26% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-24 28,59 28,57 +0,07% +0,78% 126,17 126,28 -0,08% +4,90% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-24 10,84 10,84 0,00% -0,28% 47,84 47,91 -0,15% +3,81% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-24 10,07 10,07 0,00% -0,30% 44,44 44,51 -0,15% +3,79% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-24 25,55 25,55 0,00% +0,47% 112,75 112,93 -0,15% +4,59% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-24 11,87 11,86 +0,08% +0,34% 52,38 52,42 -0,07% +4,45% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-24 18,85 18,85 0,00% +4,43% 83,19 83,32 -0,15% +8,71% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-24 10,80 10,80 0,00% +6,82% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-24 37,10 37,10 0,00% +4,18% 163,73 163,98 -0,15% +8,45% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-24 12,61 12,62 -0,08% +1,69% 52,44 52,38 +0,12% +6,05% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-24 13,30 13,29 +0,08% +3,18% 58,69 58,74 -0,08% +7,41% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-24 12,87 12,87 0,00% +9,07% 53,52 53,42 +0,20% +13,74% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-24 10,33 10,33 0,00% -2,73% 42,96 42,88 +0,20% +1,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-24 11,05 11,05 0,00% +0,64% 48,76 48,84 -0,15% +4,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-24 11,31 11,32 -0,09% +2,72% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-24 9,62 9,64 -0,21% +1,48% 40,01 40,01 -0,01% +5,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-24 10,39 10,39 0,00% -0,10% 45,85 45,92 -0,15% +3,99% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-24 15,02 15,01 +0,07% +1,69% 62,47 62,30 +0,26% +6,05% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-24 10,87 10,87 0,00% 0,00% 45,21 45,12 +0,20% +4,28% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-24 22,45 22,49 -0,18% +9,25% 99,07 99,40 -0,33% +13,72% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-24 13,01 13,04 -0,23% +8,33% 54,11 54,13 -0,04% +12,97% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-24 30,51 30,56 -0,16% +2,25% 134,64 135,07 -0,32% +6,43% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-24 11,42 11,44 -0,17% +1,78% 50,40 50,56 -0,33% +5,95% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-24 10,86 10,86 0,00% +3,82% 47,93 48,00 -0,15% +8,08% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-24 10,42 10,42 0,00% +4,10% 43,33 43,25 +0,20% +8,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-24 9,70 9,71 -0,10% -3,67% 39,88 39,96 -0,20% +1,15% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-24 19,00 19,04 -0,21% -1,30% 83,85 84,15 -0,36% +2,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-24 11,66 11,67 -0,09% -3,32% 51,46 51,58 -0,24% +0,64% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-24 16,60 16,61 -0,06% -2,12% 69,04 68,94 +0,13% +2,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-24 17,58 17,62 -0,23% -2,01% 77,58 77,88 -0,38% +2,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-24 15,36 15,37 -0,07% -2,78% 63,88 63,80 +0,13% +1,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-24 12,46 12,48 -0,16% +2,72% 51,82 51,80 +0,03% +7,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-24 31,42 31,45 -0,10% +2,21% 130,67 130,54 +0,10% +6,59% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-24 13,62 13,62 0,00% 0,00% 60,11 60,20 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-24 17,97 17,96 +0,06% +3,51% 79,30 79,38 -0,10% +7,75% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-24 16,29 16,29 0,00% +2,84% 71,89 72,00 -0,15% +7,05% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-24 10,21 10,21 0,00% 0,00% 45,06 45,13 -0,15% +4,09% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-24 10,06 10,06 0,00% -0,49% 44,40 44,46 -0,15% +3,58% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-24 11,97 11,97 0,00% +4,45% 49,78 49,68 +0,20% +8,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-24 13,44 13,46 -0,15% -2,68% 59,31 59,49 -0,30% +1,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-24 9,90 9,90 0,00% -5,08% 43,69 43,76 -0,15% -1,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-24 10,15 10,15 0,00% -3,43% 42,21 42,13 +0,20% +0,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-24 12,90 12,91 -0,08% -3,37% 56,93 57,06 -0,23% +0,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-24 9,50 9,51 -0,11% -5,85% 41,92 42,03 -0,26% -1,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-24 9,77 9,77 0,00% -4,12% 40,63 40,55 +0,20% -0,02% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-24 15,71 15,74 -0,19% -0,76% 69,33 69,57 -0,34% +3,31% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-24 14,32 14,35 -0,21% -1,51% 63,20 63,43 -0,36% +2,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-24 12,00 11,99 +0,08% -4,53% 49,33 49,34 -0,02% +0,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-24 26,06 26,08 -0,08% -2,58% 115,00 115,27 -0,23% +1,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-24 19,83 19,83 0,00% -4,11% 87,51 87,65 -0,15% -0,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-24 27,53 27,52 +0,04% -3,37% 114,49 114,23 +0,23% +0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-24 20,73 20,73 0,00% -3,58% 86,21 86,04 +0,20% +0,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-24 25,17 25,19 -0,08% -3,27% 111,08 111,34 -0,23% +0,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-24 19,19 19,19 0,00% -4,86% 84,69 84,82 -0,15% -0,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-24 13,51 13,51 0,00% -3,08% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-24 26,59 26,58 +0,04% -4,04% 110,58 110,33 +0,23% +0,07% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-24 11,27 11,26 +0,09% +0,90% 46,33 46,34 -0,01% +5,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-24 15,01 15,02 -0,07% +3,66% 66,24 66,39 -0,22% +7,90% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-24 11,49 11,48 +0,09% +1,59% 50,71 50,74 -0,07% +5,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-24 11,79 11,78 +0,08% +2,79% 49,03 48,90 +0,28% +7,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-24 14,49 14,50 -0,07% +2,91% 63,95 64,09 -0,22% +7,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-24 11,37 11,36 +0,09% +2,06% 47,29 47,15 +0,28% +6,44% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-24 13,67 13,69 -0,15% +7,98% 60,33 60,51 -0,30% +12,40% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-24 14,43 14,44 -0,07% +7,05% 60,01 59,94 +0,13% +11,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-24 13,02 13,04 -0,15% +7,43% 57,46 57,64 -0,31% +11,82% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-24 16,62 16,62 0,00% +10,80% 69,12 68,98 +0,20% +15,55% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-24 17,27 17,26 +0,06% +10,21% 71,82 71,64 +0,25% +14,93% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-24 13,91 13,92 -0,07% 0,00% 61,39 61,52 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-24 14,66 14,66 0,00% 0,00% 60,97 60,85 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-24 11,55 11,55 0,00% +0,09% 48,03 47,94 +0,20% +4,37% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-24 10,40 10,40 0,00% -0,86% 43,25 43,17 +0,20% +3,39% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-24 11,01 11,00 +0,09% 0,00% 45,79 45,66 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-24 15,45 15,45 0,00% +0,26% 64,25 64,13 +0,20% +4,55% 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 2016-11-24 26,11 26,14 -0,11% +1,32% 115,23 115,54 -0,27% +5,47% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-24 25,49 25,49 0,00% +1,96% 112,49 112,66 -0,15% +6,13% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-24 38,34 38,34 0,00% +3,62% 169,20 169,46 -0,15% +7,86% 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 2016-11-24 14,57 14,55 +0,14% -3,06% 64,30 64,31 -0,02% +0,91% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-24 12,32 12,31 +0,08% -3,67% 54,37 54,41 -0,07% +0,27% 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 2016-11-24 1074,45 1074,36 +0,01% +3,71% 4468,42 4459,35 +0,20% +8,15% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-24 509,60 509,55 +0,01% +0,94% 2119,32 2114,99 +0,20% +5,26% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-24 2065,04 2068,39 -0,16% -3,69% 9113,23 9142,08 -0,32% +0,25% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-24 359,85 360,43 -0,16% -6,19% 1588,05 1593,06 -0,31% -2,35% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-24 978,38 979,71 -0,14% +1,84% 4317,69 4330,22 -0,29% +6,01% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-24 857,13 859,51 -0,28% -2,32% 3782,60 3798,95 -0,43% +1,68% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-24 658,18 660,00 -0,28% -3,26% 2904,61 2917,13 -0,43% +0,70% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-24 878,50 877,55 +0,11% +2,75% 3876,91 3878,68 -0,05% +6,96% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-24 421,82 421,36 +0,11% +1,75% 1861,53 1862,37 -0,05% +5,91% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-24 894,68 895,92 -0,14% -3,77% 3948,31 3959,88 -0,29% +0,17% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-24 415,56 416,14 -0,14% -7,58% 1833,91 1839,30 -0,29% -3,79% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-24 2253,33 2253,05 +0,01% +6,30% 9371,15 9351,73 +0,21% +10,85% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-24 617,81 617,73 +0,01% +1,51% 2569,35 2564,01 +0,21% +5,86% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-24 277,29 276,87 +0,15% -1,88% 1223,71 1223,74 0,00% +2,13% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-24 123,37 123,19 +0,15% -2,88% 544,44 544,49 -0,01% +1,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-24 1038,83 1035,43 +0,33% -5,05% 4584,46 4576,50 +0,17% -1,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-24 485,31 483,72 +0,33% -5,86% 2141,72 2137,99 +0,17% -2,01% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-24 344,03 344,49 -0,13% +0,92% 1518,24 1522,61 -0,29% +5,05% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-24 980,66 980,43 +0,02% -0,69% 4327,75 4333,40 -0,13% +3,37% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-24 715,68 715,51 +0,02% -0,69% 3158,37 3162,48 -0,13% +3,37% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-24 529,88 527,38 +0,47% +12,12% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-24 126,42 126,47 -0,04% +7,01% 525,75 524,94 +0,16% +11,59% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-24 187,89 187,27 +0,33% +5,73% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-24 196,16 195,74 +0,21% +4,00% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-24 12,38 12,36 +0,16% +3,25% 54,63 54,63 +0,01% +7,48% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-24 50,94 50,87 +0,14% +4,32% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-24 296,40 293,90 +0,85% +7,74% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-24 14,75 14,73 +0,14% +0,68% 65,09 65,11 -0,02% +4,81% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-24 17,71 17,70 +0,06% +2,25% 78,16 78,23 -0,10% +6,44% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-24 71,19 71,00 +0,27% +5,36% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-24 14,82 14,82 0,00% +8,10% 61,63 61,51 +0,20% +12,73% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-24 58,63 58,63 0,00% +11,89% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-24 46,08 46,08 0,00% +7,76% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-24 12,79 12,79 0,00% +4,07% 56,44 56,53 -0,15% +8,33% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-24 13,54 13,54 0,00% +3,44% 56,31 56,20 +0,20% +7,87% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-24 41,12 41,12 0,00% +3,42% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-24 12,10 12,10 0,00% +3,42% 50,32 50,22 +0,20% +7,85% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-24 16,90 16,90 0,00% +10,17% 74,58 74,70 -0,15% +14,68% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-24 17,90 17,90 0,00% +9,55% 74,44 74,30 +0,20% +14,24% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-24 51,92 51,92 0,00% +9,44% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-24 153,91 153,95 -0,03% +0,33% 679,22 680,44 -0,18% +4,43% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-24 264,50 264,56 -0,02% +4,13% 1167,26 1169,33 -0,18% +8,40% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-24 13,86 13,89 -0,22% -0,79% 61,17 61,39 -0,37% +3,28% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-24 199,39 199,69 -0,15% +3,84% 879,93 882,61 -0,30% +8,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-24 263,67 264,89 -0,46% -1,85% 1163,60 1170,79 -0,61% +2,17% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-24 106,16 106,22 -0,06% +1,83% 468,50 469,48 -0,21% +6,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-24 118,39 118,94 -0,46% +0,49% 522,47 525,70 -0,62% +4,61% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-24 133,17 133,18 -0,01% +9,02% 547,48 548,06 -0,11% +14,48% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-24 136,86 136,89 -0,02% +9,57% 603,98 605,04 -0,18% +14,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-24 108,76 108,78 -0,02% +3,45% 479,97 480,80 -0,17% +7,69% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-24 17,99 18,00 -0,06% +1,70% 79,39 79,56 -0,21% +5,86% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-24 152,08 151,88 +0,13% +5,41% 632,47 630,41 +0,33% +9,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-24 21,21 21,18 +0,14% +4,12% 93,60 93,61 -0,01% +8,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-24 16,69 16,67 +0,12% +0,97% 73,65 73,68 -0,03% +5,10% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-24 19,92 19,89 +0,15% +3,64% 87,91 87,91 0,00% +7,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-24 15,73 15,71 +0,13% +0,51% 69,42 69,44 -0,03% +4,63% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-24 493,28 492,61 +0,14% +6,71% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-24 116,74 116,60 +0,12% +4,71% 515,18 515,36 -0,03% +9,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-24 6,89 6,87 +0,29% -1,29% 30,41 30,36 +0,14% +2,75% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-24 11,60 11,57 +0,26% +0,96% 51,19 51,14 +0,11% +5,09% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-24 10,74 10,71 +0,28% +0,47% 47,40 47,34 +0,13% +4,58% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-24 130,94 130,91 +0,02% +5,82% 577,85 578,61 -0,13% +10,15% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-24 107,18 107,16 +0,02% +0,53% 473,00 473,64 -0,14% +4,64% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-24 120,49 120,50 -0,01% -0,58% 531,73 532,60 -0,16% +3,49% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-24 114,99 114,99 0,00% -0,67% 507,46 508,24 -0,15% +3,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-24 7,22 7,22 0,00% -0,55% 31,86 31,91 -0,15% +3,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-24 4,22 4,22 0,00% -2,09% 18,62 18,65 -0,15% +1,92% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-24 6,75 6,75 0,00% -0,88% 29,79 29,83 -0,15% +3,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-24 121,79 122,22 -0,35% -0,88% 537,47 540,20 -0,51% +3,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-24 123,70 124,11 -0,33% +0,34% 514,44 515,14 -0,14% +4,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-24 118,24 118,66 -0,35% -1,23% 521,80 524,47 -0,51% +2,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-24 512,87 514,54 -0,32% +0,57% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-24 120,09 120,49 -0,33% -0,02% 499,43 500,12 -0,14% +4,27% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-24 116,89 117,21 -0,27% +3,40% 515,85 518,06 -0,43% +7,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-24 117,20 117,47 -0,23% +2,43% 487,41 487,58 -0,04% +6,82% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-24 112,32 112,58 -0,23% +1,91% 467,12 467,29 -0,04% +6,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-24 103,68 103,94 -0,25% +6,11% 457,55 459,40 -0,40% +10,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-24 106,29 106,54 -0,23% +7,67% 442,04 442,22 -0,04% +12,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-24 101,44 101,69 -0,25% +5,59% 447,67 449,46 -0,40% +9,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-24 104,05 104,29 -0,23% +7,12% 432,72 432,88 -0,04% +11,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-24 77,05 77,23 -0,23% +1,00% 320,44 320,56 -0,04% +5,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-24 113,11 113,22 -0,10% +4,83% 499,17 500,42 -0,25% +9,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-24 115,67 115,76 -0,08% +6,18% 481,05 480,49 +0,12% +10,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-24 110,63 110,75 -0,11% +4,30% 488,22 489,50 -0,26% +8,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-24 113,19 113,29 -0,09% +5,64% 470,74 470,23 +0,11% +10,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-24 89,27 89,35 -0,09% +0,76% 371,26 370,87 +0,11% +5,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-24 74,09 74,30 -0,28% -2,97% 326,97 328,40 -0,44% +1,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-24 76,79 77,00 -0,27% -1,23% 319,35 319,60 -0,08% +3,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-24 72,52 72,73 -0,29% -3,44% 320,04 321,46 -0,44% +0,52% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-24 75,17 75,38 -0,28% -1,73% 312,62 312,88 -0,08% +2,48% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-24 57,57 57,72 -0,26% -6,97% 239,42 239,58 -0,07% -2,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-24 27,55 27,57 -0,07% +4,44% 121,58 121,86 -0,23% +8,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-24 26,31 26,33 -0,08% +6,09% 109,42 109,29 +0,12% +10,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-24 18,94 18,96 -0,11% +0,05% 83,58 83,80 -0,26% +4,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-24 9,56 9,57 -0,10% +1,59% 39,76 39,72 +0,09% +5,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-24 26,51 26,53 -0,08% +4,04% 116,99 117,26 -0,23% +8,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-24 112,65 112,73 -0,07% +5,95% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-24 25,25 25,27 -0,08% +5,65% 105,01 104,89 +0,12% +10,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-24 12,44 12,50 -0,48% -0,56% 54,90 55,25 -0,63% +3,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-24 9,23 9,27 -0,43% +0,98% 38,39 38,48 -0,24% +5,31% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-24 20,47 20,41 +0,29% -0,10% 85,13 84,72 +0,49% +4,18% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-24 20,88 20,83 +0,24% +1,41% 92,15 92,07 +0,09% +5,56% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-24 9,03 9,01 +0,22% -1,31% 39,85 39,82 +0,07% +2,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-24 19,33 19,29 +0,21% +0,83% 85,31 85,26 +0,05% +4,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-24 16,67 16,63 +0,24% -1,77% 73,57 73,50 +0,09% +2,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-24 112,39 112,09 +0,27% +8,56% 495,99 495,43 +0,11% +13,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-24 115,28 114,96 +0,28% +9,92% 479,43 477,16 +0,47% +14,62% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-24 86,47 86,25 +0,26% +3,24% 381,60 381,22 +0,10% +7,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-24 81,15 81,26 -0,14% +4,15% 337,49 337,29 +0,06% +8,61% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-24 346,20 345,23 +0,28% +9,80% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-24 87,29 87,06 +0,26% +2,73% 385,22 384,80 +0,11% +6,94% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-24 11,71 11,71 0,00% +1,56% 51,68 51,76 -0,15% +5,72% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-24 164,21 164,13 +0,05% +2,86% 682,92 681,25 +0,24% +7,26% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-24 11,51 11,52 -0,09% +2,22% 47,87 47,82 +0,11% +6,60% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-24 10,14 10,14 0,00% -1,07% 44,75 44,82 -0,15% +2,98% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-24 11,39 11,39 0,00% +1,06% 50,27 50,34 -0,15% +5,20% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-24 10,70 10,71 -0,09% +1,71% 44,50 44,45 +0,10% +6,07% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-24 9,86 9,86 0,00% -1,60% 43,51 43,58 -0,15% +2,43% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-24 7,39 7,39 0,00% 0,00% 30,73 30,67 +0,19% +4,28% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-24 131,46 131,47 -0,01% -2,01% 580,15 581,08 -0,16% +2,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-24 135,67 135,66 +0,01% -0,90% 564,22 563,08 +0,20% +3,35% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-24 112,99 113,00 -0,01% -4,90% 498,64 499,45 -0,16% -1,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-24 127,47 127,49 -0,02% -2,37% 562,54 563,49 -0,17% +1,62% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-24 131,54 131,54 0,00% -1,26% 547,05 545,98 +0,20% +2,97% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-24 109,55 109,56 -0,01% -5,26% 483,45 484,24 -0,16% -1,38% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-24 154,15 154,06 +0,06% +2,83% 680,28 680,93 -0,10% +7,04% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-24 10,60 10,60 0,00% +4,02% 44,08 44,00 +0,20% +8,48% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-24 5,57 5,58 -0,18% +0,54% 23,16 23,16 +0,02% +4,85% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-24 101,19 101,13 +0,06% -0,24% 446,56 446,98 -0,09% +3,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-24 144,68 144,60 +0,06% +2,36% 638,49 639,12 -0,10% +6,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-24 9,96 9,96 0,00% +3,64% 41,42 41,34 +0,19% +8,08% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-24 124,33 124,26 +0,06% -0,68% 548,68 549,22 -0,10% +3,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-24 7,66 7,68 -0,26% +0,13% 31,86 31,88 -0,07% +4,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-24 111,03 110,97 +0,05% +2,52% 489,99 490,48 -0,10% +6,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-24 110,98 110,91 +0,06% +3,73% 461,54 460,35 +0,26% +8,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-24 95,20 95,15 +0,05% -0,53% 420,13 420,55 -0,10% +3,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-24 92,42 92,36 +0,06% 0,00% 384,36 383,36 +0,26% +4,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-24 107,02 106,96 +0,06% +2,04% 472,29 472,75 -0,10% +6,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-24 110,38 110,31 +0,06% +3,27% 459,05 457,86 +0,26% +7,69% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-24 91,89 91,84 +0,05% -0,99% 405,52 405,92 -0,10% +3,06% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-24 38,24 38,24 0,00% +6,58% 168,76 169,02 -0,15% +10,94% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-24 40,96 40,96 0,00% +7,79% 170,34 170,01 +0,19% +12,41% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-24 28,70 28,70 0,00% +0,95% 126,66 126,85 -0,15% +5,08% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-24 19,30 19,41 -0,57% +1,37% 80,26 80,57 -0,37% +5,71% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-24 166,88 166,87 +0,01% +6,10% 736,46 737,55 -0,15% +10,45% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-24 38,87 38,86 +0,03% +7,32% 161,65 161,30 +0,22% +11,91% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-24 125,97 125,97 0,00% +0,53% 555,92 556,77 -0,15% +4,64% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-24 24,70 24,82 -0,48% +0,53% 102,72 103,02 -0,29% +4,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-24 31,60 31,47 +0,41% +5,61% 139,45 139,09 +0,26% +9,94% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-24 32,77 32,63 +0,43% +6,85% 136,28 135,44 +0,63% +11,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-24 28,67 28,55 +0,42% +4,75% 126,52 126,19 +0,27% +9,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-24 29,48 29,36 +0,41% +5,06% 130,10 129,77 +0,25% +9,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-24 31,48 31,35 +0,41% +6,28% 130,92 130,12 +0,61% +10,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-24 26,75 26,64 +0,41% +4,13% 118,05 117,75 +0,26% +8,39% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-24 133,61 133,58 +0,02% +0,72% 589,63 590,41 -0,13% +4,85% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-24 142,04 141,98 +0,04% +1,88% 590,72 589,32 +0,24% +6,24% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-24 108,89 108,86 +0,03% -2,27% 480,54 481,15 -0,13% +1,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-24 93,06 93,25 -0,20% -1,38% 387,02 387,05 -0,01% +2,85% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-24 126,63 126,60 +0,02% +0,27% 558,83 559,56 -0,13% +4,38% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-24 134,56 134,51 +0,04% +1,43% 559,61 558,31 +0,23% +5,78% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-24 104,67 104,64 +0,03% -2,70% 461,92 462,50 -0,13% +1,28% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-24 145,01 145,10 -0,06% +0,17% 639,94 641,33 -0,22% +4,27% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-24 21,71 21,72 -0,05% +1,50% 90,29 90,15 +0,15% +5,84% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-24 124,64 124,71 -0,06% -2,80% 550,05 551,21 -0,21% +1,18% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-24 11,57 11,57 0,00% -1,53% 48,12 48,02 +0,20% +2,69% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-24 20,01 20,01 0,00% +0,96% 83,22 83,06 +0,20% +5,28% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-24 121,13 121,21 -0,07% -3,34% 534,56 535,74 -0,22% +0,61% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-24 17,67 17,68 -0,06% -2,27% 73,49 73,38 +0,14% +1,92% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-24 105,03 105,03 0,00% +0,24% 436,80 435,95 +0,20% +4,53% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-24 101,77 101,77 0,00% +0,25% 423,24 422,42 +0,20% +4,54% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-24 107,49 107,42 +0,07% +3,04% 474,36 474,79 -0,09% +7,26% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-24 96,73 96,67 +0,06% -0,01% 426,88 427,27 -0,09% +4,08% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-24 108,91 108,82 +0,08% +4,14% 452,94 451,68 +0,28% +8,60% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-24 2,67 2,67 0,00% 0,00% 11,10 11,08 +0,19% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-24 2,54 2,55 -0,39% 0,00% 10,56 10,58 -0,20% 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)