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 2016-11-25 94,37 94,40 -0,03% -7,29% 417,69 416,60 +0,26% -3,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-25 96,93 96,95 -0,02% -6,35% 505,74 498,95 +1,36% -19,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-25 9,69 9,69 0,00% -6,01% 40,58 40,30 +0,70% -1,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-25 98,58 98,61 -0,03% -5,00% 406,50 405,40 +0,27% -0,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-25 100,47 100,50 -0,03% -4,48% 444,69 443,52 +0,26% -0,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-25 99,89 99,92 -0,03% -4,65% 442,12 440,96 +0,26% -0,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-25 942,19 942,47 -0,03% -7,46% 4170,23 4159,21 +0,26% -3,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-25 915,79 916,04 -0,03% -6,40% 4778,23 4714,40 +1,35% -19,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-25 106,60 106,85 -0,23% +1,35% 471,82 471,54 +0,06% +5,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-25 410,57 411,49 -0,22% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-25 1066,91 1069,45 -0,24% +2,24% 4722,25 4719,59 +0,06% +6,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-25 1024,19 1024,31 -0,01% +1,90% 4289,31 4259,90 +0,69% +6,64% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-25 1073,89 1076,45 -0,24% +1,84% 4753,14 4750,48 +0,06% +5,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-25 101,81 102,05 -0,24% 0,00% 450,62 450,36 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-25 101,62 101,87 -0,25% 0,00% 449,78 449,56 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-25 986,17 986,33 -0,02% 0,00% 4364,89 4352,77 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-25 125,95 126,04 -0,07% -4,26% 557,47 556,23 +0,22% -0,55% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-25 130,09 130,18 -0,07% -3,67% 575,79 574,50 +0,23% +0,06% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-25 96,63 96,70 -0,07% -4,08% 427,69 426,75 +0,22% -0,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-25 1338,99 1339,87 -0,07% -3,10% 5926,50 5912,98 +0,23% +0,66% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-25 1102,16 1102,89 -0,07% -3,14% 4878,27 4867,16 +0,23% +0,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-25 1098,40 1099,12 -0,07% -2,87% 4861,63 4850,53 +0,23% +0,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-25 108,33 108,33 0,00% -0,29% 479,48 478,07 +0,29% +3,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-25 404,85 404,86 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-25 105,20 105,21 -0,01% -0,35% 465,63 464,30 +0,29% +3,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-25 991,12 991,18 -0,01% -1,48% 4386,80 4374,18 +0,29% +2,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-25 1065,89 1065,96 -0,01% -0,07% 4717,74 4704,19 +0,29% +3,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-25 112,12 112,12 0,00% +1,30% 348,06 346,29 +0,51% +8,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-25 1039,05 1039,08 0,00% -0,03% 506,75 506,03 +0,14% +5,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-25 989,11 989,17 -0,01% -1,23% 4377,90 4365,31 +0,29% +2,60% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-25 118,36 118,36 0,00% +3,49% 523,87 522,34 +0,29% +7,50% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-25 10,54 10,54 0,00% +3,74% 44,14 43,83 +0,70% +8,56% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-25 10,45 10,45 0,00% +3,06% 46,25 46,12 +0,29% +7,05% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-25 628,32 628,26 +0,01% +9,41% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-25 156,00 156,00 0,00% +7,36% 690,47 688,44 +0,29% +11,52% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-25 1577,40 1577,37 0,00% +4,85% 6981,73 6961,09 +0,30% +8,92% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-25 1050,43 1050,43 0,00% +0,51% 4649,31 4635,65 +0,29% +4,40% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-25 29557,30 29561,30 -0,01% +1,01% 4838,53 4824,41 +0,29% +4,92% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-25 1143,44 1143,41 0,00% +5,17% 5060,98 5045,98 +0,30% +9,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-25 3010,71 3011,33 -0,02% +0,98% 492,85 491,45 +0,29% +4,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-25 103,33 103,35 -0,02% -0,10% 457,35 456,09 +0,28% +3,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-25 98,07 98,10 -0,03% +0,56% 404,40 403,30 +0,27% +5,52% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-25 3046,79 3047,42 -0,02% +0,98% 498,76 497,34 +0,29% +4,89% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-25 100,14 100,16 -0,02% +1,17% 443,23 442,02 +0,27% +5,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-25 100,99 101,01 -0,02% +0,21% 446,99 445,77 +0,27% +4,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-25 108,50 108,53 -0,03% +1,26% 480,23 478,95 +0,27% +5,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-25 972,52 972,71 -0,02% -2,64% 4304,47 4292,67 +0,27% +1,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-25 1091,56 1091,78 -0,02% -1,07% 4831,35 4818,13 +0,27% +2,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-25 982,09 982,28 -0,02% -2,63% 4346,83 4334,90 +0,28% +1,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-25 975,97 976,18 -0,02% -1,68% 4024,51 4013,17 +0,28% +3,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-25 981,69 981,89 -0,02% -1,10% 4345,06 4333,18 +0,27% +2,74% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-25 932,99 930,67 +0,25% -1,56% 3907,36 3870,47 +0,95% +3,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-25 95,62 95,66 -0,04% -1,51% 423,22 422,16 +0,25% +2,30% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-25 951,78 951,99 -0,02% -1,82% 4212,67 4201,23 +0,27% +1,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-25 1050,45 1050,65 -0,02% -0,70% 4649,40 4636,62 +0,28% +3,15% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-11-25 964,42 964,71 -0,03% -4,30% 4268,62 4257,36 +0,26% -0,59% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-11-25 954,77 955,03 -0,03% -4,90% 3937,09 3926,22 +0,28% -0,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-25 8,59 8,59 0,00% +1,30% 26,67 26,43 +0,90% +8,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-25 8,52 8,52 0,00% +2,04% 26,46 26,43 +0,09% +5,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-25 8,50 8,49 +0,12% +1,92% 37,62 37,52 +0,26% +5,87% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-25 8,53 8,53 0,00% +1,91% 44,51 44,18 +0,74% -12,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-25 8,23 8,22 +0,12% +0,61% 24,16 24,15 +0,06% +13,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-25 8,17 8,17 0,00% +0,49% 4,95 4,93 +0,45% -2,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-25 8,33 8,33 0,00% +1,71% 24,41 24,30 +0,43% +5,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-25 8,25 8,25 0,00% +1,98% 4,46 4,42 +0,88% +6,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-25 8,33 8,33 0,00% +1,96% 34,89 34,58 +0,90% +6,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-25 113,22 113,19 +0,03% +10,46% 501,12 500,29 +0,17% +14,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-25 514,59 514,37 +0,04% +12,51% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-25 12,69 12,69 0,00% +11,81% 6,85 6,79 +0,88% +16,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-25 12,74 12,73 +0,08% +11,75% 53,36 52,84 +0,98% +16,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-25 924,13 923,79 +0,04% +0,02% 4090,29 4083,06 +0,18% +3,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-25 898,42 898,12 +0,03% +0,02% 3976,50 3969,60 +0,17% +3,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-25 1402,90 1402,38 +0,04% +9,19% 5875,35 5820,86 +0,94% +14,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-25 1181,89 1190,17 -0,70% +22,54% 6166,63 6164,13 +0,04% +5,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-25 906,23 905,88 +0,04% +1,31% 3795,29 3760,04 +0,94% +6,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-25 865,79 865,49 +0,03% +0,93% 3832,07 3825,38 +0,17% +4,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-25 1137,49 1137,03 +0,04% +9,41% 4763,81 4719,47 +0,94% +14,49% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 10,23 10,25 -0,20% +2,30% 45,28 45,23 +0,10% +6,27% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-25 38,04 38,11 -0,18% +3,82% 159,31 158,49 +0,52% +8,64% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-25 33,39 33,57 -0,54% +2,99% 147,79 148,15 -0,24% +6,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 10,88 10,90 -0,18% +1,87% 48,16 48,10 +0,11% +5,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-25 35,43 35,49 -0,17% +3,29% 148,38 147,60 +0,53% +8,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-25 15,79 15,85 -0,38% +135,67% 69,89 69,95 -0,09% +152,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 16,05 16,06 -0,06% +79,73% 71,04 70,87 +0,23% +77,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-25 11,08 11,08 0,00% +7,89% 57,81 57,02 +1,38% -7,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-25 16,75 16,76 -0,06% +7,99% 70,15 69,70 +0,64% +13,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-25 14,90 14,96 -0,40% +7,19% 65,95 66,02 -0,11% +11,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 10,64 10,64 0,00% +6,19% 47,09 46,96 +0,29% +10,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-25 15,80 15,81 -0,06% +7,41% 66,17 65,75 +0,64% +12,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-25 20,49 20,56 -0,34% +5,67% 90,69 90,73 -0,05% +9,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 7,51 7,51 0,00% +4,45% 33,24 33,14 +0,29% +8,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-25 9,25 9,25 0,00% +6,08% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-25 21,74 21,74 0,00% +6,00% 91,05 90,41 +0,70% +10,92% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-25 19,51 19,57 -0,31% +5,12% 86,35 86,36 -0,01% +9,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 7,26 7,26 0,00% +4,01% 32,13 32,04 +0,29% +8,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-25 20,70 20,70 0,00% +5,45% 86,69 86,09 +0,70% +10,35% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-25 28,22 28,24 -0,07% +1,47% 124,91 124,63 +0,22% +5,41% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-25 11,98 11,99 -0,08% +2,57% 50,17 49,86 +0,62% +7,33% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-25 29,94 29,86 +0,27% +1,77% 125,39 124,18 +0,97% +6,49% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-25 25,83 25,84 -0,04% +0,98% 114,33 114,03 +0,26% +4,89% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-25 27,40 27,32 +0,29% +1,26% 114,75 113,62 +1,00% +5,96% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-25 16,08 16,09 -0,06% +3,61% 71,17 71,01 +0,23% +7,63% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-25 15,03 15,05 -0,13% +3,02% 66,52 66,42 +0,16% +7,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-25 15,89 15,89 0,00% +0,06% 70,33 70,12 +0,29% +3,94% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-25 11,56 11,56 0,00% +1,14% 48,41 48,08 +0,70% +5,84% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-25 14,64 14,64 0,00% -0,41% 64,80 64,61 +0,29% +3,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-25 12,59 12,64 -0,40% +0,96% 55,72 55,78 -0,10% +4,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 9,80 9,81 -0,10% 0,00% 43,38 43,29 +0,19% +3,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-25 14,74 14,74 0,00% +1,94% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-25 13,36 13,37 -0,07% +1,29% 55,95 55,60 +0,63% +5,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-25 10,00 10,01 -0,10% +0,91% 52,18 51,52 +1,28% -13,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-25 11,96 12,00 -0,33% +0,50% 52,94 52,96 -0,04% +4,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 9,34 9,35 -0,11% -0,53% 41,34 41,26 +0,19% +3,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-25 12,68 12,69 -0,08% +0,71% 53,10 52,78 +0,62% +5,39% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 12,41 12,41 0,00% +1,47% 54,93 54,77 +0,29% +5,41% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-25 12,85 12,85 0,00% +2,88% 53,82 53,44 +0,70% +7,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 11,89 11,89 0,00% +0,93% 52,63 52,47 +0,29% +4,85% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-25 12,27 12,26 +0,08% +2,34% 51,39 50,99 +0,78% +7,09% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 25,73 25,72 +0,04% +0,63% 113,88 113,50 +0,33% +4,53% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-25 27,81 27,80 +0,04% +1,98% 116,47 115,61 +0,74% +6,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 23,54 23,54 0,00% +0,09% 104,19 103,88 +0,29% +3,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-25 25,55 25,54 +0,04% +1,47% 107,00 106,22 +0,74% +6,18% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-25 16,60 16,60 0,00% +6,41% 86,61 85,43 +1,38% -8,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-25 12,48 12,49 -0,08% +7,31% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-25 22,23 22,23 0,00% +6,67% 93,10 92,45 +0,70% +11,62% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-25 15,59 15,60 -0,06% +5,55% 69,00 68,84 +0,23% +9,64% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-25 19,20 19,27 -0,36% +5,79% 84,98 85,04 -0,07% +9,89% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 13,53 13,51 +0,15% +5,13% 59,89 59,62 +0,44% +9,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-25 14,06 14,04 +0,14% +6,43% 58,88 58,39 +0,85% +11,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 13,04 13,03 +0,08% +4,49% 57,72 57,50 +0,37% +8,54% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-25 11,57 11,57 0,00% -2,28% 48,46 48,12 +0,70% +2,26% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-25 13,79 13,84 -0,36% -3,02% 61,04 61,08 -0,07% +0,74% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-25 10,18 10,18 0,00% -0,10% 45,06 44,93 +0,29% +3,78% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-25 30,82 30,81 +0,03% +1,72% 129,07 128,13 +0,73% +6,44% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-25 28,51 28,51 0,00% +1,21% 119,40 118,57 +0,70% +5,91% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 193,44 193,43 +0,01% +6,94% 856,18 853,63 +0,30% +11,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-25 29,49 29,49 0,00% +7,94% 123,50 122,64 +0,70% +12,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-25 25,87 25,95 -0,31% +7,08% 114,50 114,52 -0,01% +11,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-25 27,44 27,44 0,00% +7,40% 114,92 114,12 +0,70% +12,39% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-25 190,18 190,19 -0,01% -0,18% 992,28 978,81 +1,38% -13,99% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-25 151,06 151,06 0,00% +0,15% 632,64 628,23 +0,70% +4,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-25 182,44 182,45 -0,01% -0,43% 951,90 938,98 +1,38% -14,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-25 145,37 145,38 -0,01% -0,10% 608,81 604,61 +0,70% +4,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 10,14 10,14 0,00% -0,49% 44,88 44,75 +0,29% +3,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-25 12,95 12,96 -0,08% +0,86% 54,23 53,90 +0,62% +5,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-25 11,30 11,34 -0,35% +0,09% 50,01 50,04 -0,06% +3,97% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-25 11,99 11,99 0,00% +0,42% 50,21 49,86 +0,70% +5,08% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-25 18,63 18,62 +0,05% +1,14% 78,02 77,44 +0,76% +5,84% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-25 16,26 16,32 -0,37% +0,31% 71,97 72,02 -0,07% +4,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-25 17,25 17,25 0,00% +0,58% 72,24 71,74 +0,70% +5,26% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 187,43 187,38 +0,03% +0,59% 829,58 826,93 +0,32% +4,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-25 72,89 72,87 +0,03% +1,94% 305,26 303,05 +0,73% +6,68% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-25 11,29 11,29 0,00% +1,71% 58,91 58,10 +1,38% -12,36% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-25 64,56 64,76 -0,31% +1,14% 285,75 285,79 -0,02% +5,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-25 68,50 68,48 +0,03% +1,45% 286,88 284,80 +0,73% +6,16% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-25 119,41 119,48 -0,06% +0,56% 528,52 527,28 +0,24% +4,46% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-25 105,27 105,32 -0,05% +1,69% 440,87 438,00 +0,65% +6,41% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-25 115,46 115,53 -0,06% +0,06% 511,04 509,85 +0,23% +3,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-11-25 74,17 74,26 -0,12% -2,10% 310,62 308,83 +0,58% +2,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-11-25 109,98 109,81 +0,15% -3,17% 486,78 484,60 +0,45% +0,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-11-25 160,68 159,90 +0,49% +3,85% 672,93 610,74 +10,18% +8,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-11-25 219,39 221,07 -0,76% +0,12% 971,04 969,22 +0,19% +4,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-11-25 182,61 182,47 +0,08% +2,51% 808,25 805,26 +0,37% +6,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-11-25 118,47 125,43 -5,55% -2,12% 496,15 479,08 +3,56% +2,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-11-25 97,52 93,61 +4,18% +5,35% 431,63 410,40 +5,17% +9,43% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-11-25 156,13 155,11 +0,66% -6,24% 691,05 680,03 +1,62% -2,60% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-11-25 569,56 569,98 -0,07% -1,42% 2520,93 2515,38 +0,22% +2,40% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-11-25 1,06 1,06 0,00% -2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-25 12,99 13,00 -0,08% +3,26% 54,40 54,06 +0,62% +8,06% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-25 19,95 20,03 -0,40% +11,58% 88,30 88,39 -0,11% +15,90% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-25 16,31 16,31 0,00% +11,41% 68,31 67,83 +0,70% +16,58% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-25 12,79 12,83 -0,31% -2,74% 56,61 56,62 -0,02% +1,03% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-25 9,96 9,96 0,00% -2,92% 41,71 41,42 +0,70% +1,59% 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 2016-11-25 11,14 11,19 -0,45% +5,99% 46,65 46,54 +0,25% +10,92% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-25 11,38 11,44 -0,52% +6,65% 47,66 47,58 +0,17% +11,61% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-25 22,07 22,15 -0,36% +5,15% 97,68 97,75 -0,07% +9,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-25 13,38 13,38 0,00% +3,40% 59,22 59,05 +0,29% +7,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-25 18,86 18,86 0,00% +4,95% 78,99 78,44 +0,70% +9,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-25 21,01 21,09 -0,38% +4,68% 92,99 93,07 -0,09% +8,74% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-25 7,40 7,39 +0,14% +2,92% 30,99 30,73 +0,84% +7,70% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-25 15,33 15,31 +0,13% +1,05% 67,85 67,56 +0,43% +4,97% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-25 28,62 28,59 +0,10% +0,63% 126,67 126,17 +0,40% +4,53% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-25 10,84 10,84 0,00% -0,28% 47,98 47,84 +0,29% +3,59% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-25 10,07 10,07 0,00% -0,30% 44,57 44,44 +0,29% +3,57% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-25 25,54 25,55 -0,04% +0,35% 113,04 112,75 +0,26% +4,24% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-25 11,86 11,87 -0,08% +0,17% 52,49 52,38 +0,21% +4,05% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-25 18,85 18,85 0,00% +4,49% 83,43 83,19 +0,29% +8,54% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-25 10,80 10,80 0,00% +6,82% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-25 37,09 37,10 -0,03% +4,19% 164,16 163,73 +0,27% +8,22% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-25 12,62 12,61 +0,08% +1,94% 52,85 52,44 +0,78% +6,67% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-25 13,26 13,30 -0,30% +2,47% 58,69 58,69 -0,01% +6,45% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-25 12,87 12,87 0,00% +9,63% 53,90 53,52 +0,70% +14,72% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-25 10,35 10,33 +0,19% -2,45% 43,35 42,96 +0,90% +2,08% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-25 11,05 11,05 0,00% +0,73% 48,91 48,76 +0,29% +4,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-25 11,31 11,31 0,00% +2,82% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-25 9,64 9,62 +0,21% +1,80% 40,37 40,01 +0,91% +6,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-25 10,39 10,39 0,00% 0,00% 45,99 45,85 +0,29% +3,88% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-25 15,01 15,02 -0,07% +1,56% 62,86 62,47 +0,64% +6,27% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-25 10,87 10,87 0,00% 0,00% 45,52 45,21 +0,70% +4,65% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-25 22,38 22,45 -0,31% +8,48% 99,06 99,07 -0,02% +12,69% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-25 13,02 13,01 +0,08% +8,32% 54,53 54,11 +0,78% +13,35% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-25 30,60 30,51 +0,29% +2,44% 135,44 134,64 +0,59% +6,42% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-25 11,46 11,42 +0,35% +2,05% 50,72 50,40 +0,65% +6,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-25 10,85 10,86 -0,09% +3,73% 48,02 47,93 +0,20% +7,75% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-25 10,42 10,42 0,00% +4,10% 43,64 43,33 +0,70% +8,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-25 9,71 9,70 +0,10% -3,96% 40,04 39,88 +0,41% +0,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-25 18,96 19,00 -0,21% -2,17% 83,92 83,85 +0,08% +1,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-25 11,67 11,66 +0,09% -3,55% 51,65 51,46 +0,38% +0,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-25 16,62 16,60 +0,12% -2,29% 69,60 69,04 +0,82% +2,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-25 17,55 17,58 -0,17% -2,82% 77,68 77,58 +0,12% +0,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-25 15,38 15,36 +0,13% -2,97% 64,41 63,88 +0,83% +1,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-25 12,42 12,46 -0,32% +1,97% 52,02 51,82 +0,38% +6,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-25 31,30 31,42 -0,38% +1,39% 131,08 130,67 +0,32% +6,10% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-25 13,63 13,62 +0,07% 0,00% 60,33 60,11 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-25 17,96 17,97 -0,06% +3,52% 79,49 79,30 +0,24% +7,53% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-25 16,29 16,29 0,00% +2,91% 72,10 71,89 +0,29% +6,90% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-25 10,21 10,21 0,00% 0,00% 45,19 45,06 +0,29% +3,88% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-25 10,06 10,06 0,00% -0,59% 44,53 44,40 +0,29% +3,26% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-25 11,97 11,97 0,00% +4,45% 50,13 49,78 +0,70% +9,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-25 13,40 13,44 -0,30% -3,32% 59,31 59,31 0,00% +0,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-25 9,90 9,90 0,00% -5,17% 43,82 43,69 +0,29% -1,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-25 10,15 10,15 0,00% -3,52% 42,51 42,21 +0,70% +0,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-25 12,86 12,90 -0,31% -4,03% 56,92 56,93 -0,02% -0,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-25 9,51 9,50 +0,11% -5,84% 42,09 41,92 +0,40% -2,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-25 9,77 9,77 0,00% -4,22% 40,92 40,63 +0,70% +0,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-25 15,69 15,71 -0,13% -1,01% 69,45 69,33 +0,17% +2,83% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-25 14,30 14,32 -0,14% -1,72% 63,29 63,20 +0,15% +2,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-25 11,95 12,00 -0,42% -5,23% 49,28 49,33 -0,11% -0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-25 25,89 26,06 -0,65% -3,79% 114,59 115,00 -0,36% -0,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-25 19,76 19,83 -0,35% -4,73% 87,46 87,51 -0,06% -1,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-25 27,43 27,53 -0,36% -3,99% 114,88 114,49 +0,34% +0,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-25 20,66 20,73 -0,34% -4,17% 86,52 86,21 +0,36% +0,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-25 25,00 25,17 -0,68% -4,47% 110,65 111,08 -0,38% -0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-25 19,11 19,19 -0,42% -5,54% 84,58 84,69 -0,12% -1,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-25 13,46 13,51 -0,37% -3,79% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-25 26,49 26,59 -0,38% -4,64% 110,94 110,58 +0,32% -0,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-25 11,32 11,27 +0,44% +1,71% 46,68 46,33 +0,75% +6,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-25 15,03 15,01 +0,13% +3,87% 66,52 66,24 +0,43% +7,90% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-25 11,54 11,49 +0,44% +2,40% 51,08 50,71 +0,73% +6,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-25 11,84 11,79 +0,42% +3,59% 49,59 49,03 +1,13% +8,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-25 14,51 14,49 +0,14% +3,05% 64,22 63,95 +0,43% +7,05% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-25 11,42 11,37 +0,44% +2,88% 47,83 47,29 +1,14% +7,66% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-25 13,61 13,67 -0,44% +6,83% 60,24 60,33 -0,15% +10,97% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-25 14,41 14,43 -0,14% +6,58% 60,35 60,01 +0,56% +11,53% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-25 12,97 13,02 -0,38% +6,31% 57,41 57,46 -0,09% +10,43% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-25 16,62 16,62 0,00% +10,65% 69,60 69,12 +0,70% +15,79% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-25 17,27 17,27 0,00% +10,00% 72,33 71,82 +0,70% +15,11% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-25 13,85 13,91 -0,43% 0,00% 61,30 61,39 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-25 14,65 14,66 -0,07% 0,00% 61,35 60,97 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-25 11,55 11,55 0,00% +0,09% 48,37 48,03 +0,70% +4,74% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-25 10,40 10,40 0,00% -0,86% 43,56 43,25 +0,70% +3,75% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-25 11,00 11,01 -0,09% 0,00% 46,07 45,79 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-25 15,44 15,45 -0,06% +0,19% 64,66 64,25 +0,64% +4,85% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-25 17,16 17,16 0,00% +35,55% 71,87 71,23 +0,90% +41,84% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-11-25 26,17 26,11 +0,23% +1,39% 115,83 115,23 +0,53% +5,33% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-25 25,42 25,49 -0,27% +1,60% 112,51 112,49 +0,02% +5,54% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-25 38,52 38,34 +0,47% +4,11% 170,49 169,20 +0,77% +8,14% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-25 12,71 12,77 -0,47% +0,55% 53,23 53,31 -0,16% +5,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-25 33,74 33,72 +0,06% +2,96% 141,30 139,96 +0,96% +7,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-25 12,28 12,27 +0,08% +2,08% 51,43 50,93 +0,98% +6,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-25 10,40 10,45 -0,48% +0,29% 46,03 46,19 -0,34% +4,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-25 11,89 11,87 +0,17% 0,00% 49,80 49,27 +1,07% +4,64% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-25 13,99 13,98 +0,07% +3,86% 58,59 58,03 +0,97% +8,68% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-25 15,21 15,19 +0,13% +0,53% 63,70 63,05 +1,03% +5,20% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-25 14,56 14,57 -0,07% -3,70% 64,44 64,30 +0,23% +0,03% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-25 12,32 12,32 0,00% -4,20% 54,53 54,37 +0,29% -0,48% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-25 84,82 84,83 -0,01% +2,08% 375,42 374,94 +0,13% +6,04% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-11-25 438,78 438,68 +0,02% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-25 115,33 115,32 +0,01% +3,13% 483,00 478,66 +0,91% +7,92% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-25 77,21 77,23 -0,03% +0,68% 341,74 341,35 +0,11% +4,58% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-11-25 409,80 409,75 +0,01% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-25 16,11 16,11 0,00% +1,51% 67,47 66,87 +0,90% +6,23% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-25 17,87 17,87 0,00% +1,30% 74,84 74,17 +0,90% +6,01% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-11-25 410,14 409,86 +0,07% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-11-25 372,38 372,15 +0,06% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-11-25 1075,61 1074,45 +0,11% +3,77% 4504,65 4468,42 +0,81% +8,59% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-25 510,14 509,60 +0,11% +0,99% 2136,47 2119,32 +0,81% +5,68% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-25 2062,47 2065,04 -0,12% -4,16% 9128,70 9113,23 +0,17% -0,44% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-25 359,40 359,85 -0,13% -6,65% 1590,74 1588,05 +0,17% -3,03% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-25 977,08 978,38 -0,13% +1,41% 4324,65 4317,69 +0,16% +5,34% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-25 856,60 857,13 -0,06% -2,62% 3791,40 3782,60 +0,23% +1,16% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-25 657,77 658,18 -0,06% -3,56% 2911,36 2904,61 +0,23% +0,18% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-25 878,97 878,50 +0,05% +2,60% 3890,41 3876,91 +0,35% +6,58% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-25 422,04 421,82 +0,05% +1,60% 1867,99 1861,53 +0,35% +5,54% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-25 896,43 894,68 +0,20% -3,65% 3967,69 3948,31 +0,49% +0,08% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-25 416,37 415,56 +0,19% -7,47% 1842,90 1833,91 +0,49% -3,88% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-25 2252,14 2253,33 -0,05% +6,36% 9431,96 9371,15 +0,65% +11,30% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-25 617,48 617,81 -0,05% +1,57% 2586,01 2569,35 +0,65% +6,29% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-25 277,12 277,29 -0,06% -2,22% 1226,56 1223,71 +0,23% +1,58% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-25 123,30 123,37 -0,06% -3,21% 545,74 544,44 +0,24% +0,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-25 1037,05 1038,83 -0,17% -5,39% 4590,09 4584,46 +0,12% -1,73% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-25 484,48 485,31 -0,17% -6,20% 2144,36 2141,72 +0,12% -2,56% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-25 343,53 344,03 -0,15% +0,46% 1520,50 1518,24 +0,15% +4,36% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-25 979,85 980,66 -0,08% -1,02% 4336,91 4327,75 +0,21% +2,82% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-25 715,09 715,68 -0,08% -1,02% 3165,06 3158,37 +0,21% +2,81% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-25 527,10 529,88 -0,52% +10,84% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-25 126,37 126,42 -0,04% +6,94% 529,24 525,75 +0,66% +11,91% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-25 187,90 187,89 +0,01% +5,59% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-25 196,25 196,16 +0,05% +3,89% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-25 12,37 12,38 -0,08% +3,08% 54,75 54,63 +0,21% +7,08% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-25 50,92 50,94 -0,04% +4,19% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-25 294,03 296,40 -0,80% +6,47% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-25 14,72 14,75 -0,20% -0,07% 65,15 65,09 +0,09% +3,81% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-25 17,69 17,71 -0,11% +1,55% 78,30 78,16 +0,18% +5,49% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-25 71,03 71,19 -0,22% +4,59% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-25 14,83 14,82 +0,07% +8,57% 62,11 61,63 +0,77% +13,61% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-25 58,65 58,63 +0,03% +11,59% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-25 46,13 46,08 +0,11% +8,24% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-25 12,81 12,79 +0,16% +3,47% 56,70 56,44 +0,45% +7,49% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-25 13,58 13,54 +0,30% +3,59% 56,87 56,31 +1,00% +8,40% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-25 41,21 41,12 +0,22% +3,44% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-25 12,10 12,10 0,00% +3,68% 50,67 50,32 +0,70% +8,50% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-25 16,89 16,90 -0,06% +9,75% 74,76 74,58 +0,24% +14,00% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-25 17,90 17,90 0,00% +9,88% 74,97 74,44 +0,70% +14,99% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-25 51,89 51,92 -0,06% +9,73% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-25 153,91 153,91 0,00% +0,33% 681,22 679,22 +0,29% +4,22% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-25 264,60 264,50 +0,04% +4,26% 1171,15 1167,26 +0,33% +8,31% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-25 13,87 13,86 +0,07% -0,72% 61,39 61,17 +0,37% +3,13% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-25 199,53 199,39 +0,07% +3,87% 883,14 879,93 +0,37% +7,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-25 263,48 263,67 -0,07% -1,44% 1166,19 1163,60 +0,22% +2,38% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-25 105,97 106,16 -0,18% +1,71% 469,03 468,50 +0,12% +5,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-25 118,03 118,39 -0,30% +0,48% 522,41 522,47 -0,01% +4,37% 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 2016-11-25 17,98 17,99 -0,06% +1,41% 79,58 79,39 +0,24% +5,34% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-25 152,12 152,08 +0,03% +5,06% 637,08 632,47 +0,73% +9,94% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-25 21,21 21,21 0,00% +3,77% 93,88 93,60 +0,29% +7,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-25 16,70 16,69 +0,06% +0,66% 73,92 73,65 +0,35% +4,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-25 19,92 19,92 0,00% +3,27% 88,17 87,91 +0,29% +7,27% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-25 15,74 15,73 +0,06% +0,25% 69,67 69,42 +0,36% +4,14% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-25 493,35 493,28 +0,01% +6,66% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-25 116,74 116,74 0,00% +4,65% 516,70 515,18 +0,29% +8,71% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-25 6,88 6,89 -0,15% -1,57% 30,45 30,41 +0,15% +2,24% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-25 11,59 11,60 -0,09% +0,70% 51,30 51,19 +0,21% +4,60% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-25 10,73 10,74 -0,09% +0,19% 47,49 47,40 +0,20% +4,07% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-25 130,96 130,94 +0,02% +6,36% 579,64 577,85 +0,31% +10,48% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-25 107,20 107,18 +0,02% +1,05% 474,48 473,00 +0,31% +4,96% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-25 120,50 120,49 +0,01% -0,57% 533,35 531,73 +0,30% +3,29% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-25 115,00 114,99 +0,01% -0,66% 509,00 507,46 +0,30% +3,19% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-25 7,22 7,22 0,00% -0,55% 31,96 31,86 +0,29% +3,30% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-25 4,22 4,22 0,00% -2,09% 18,68 18,62 +0,29% +1,71% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-25 6,75 6,75 0,00% -1,03% 29,88 29,79 +0,29% +2,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-25 121,48 121,79 -0,25% -1,20% 537,68 537,47 +0,04% +2,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-25 123,39 123,70 -0,25% +0,01% 516,76 514,44 +0,45% +4,65% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-25 117,94 118,24 -0,25% -1,54% 522,01 521,80 +0,04% +2,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-25 511,58 512,87 -0,25% +0,23% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-25 119,78 120,09 -0,26% -0,35% 501,64 499,43 +0,44% +4,28% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-25 116,50 116,89 -0,33% +1,82% 515,64 515,85 -0,04% +5,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-25 117,27 117,20 +0,06% +1,95% 491,13 487,41 +0,76% +6,68% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-25 112,39 112,32 +0,06% +1,44% 470,69 467,12 +0,76% +6,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-25 103,57 103,68 -0,11% +6,02% 458,41 457,55 +0,19% +10,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-25 106,17 106,29 -0,11% +7,56% 444,64 442,04 +0,59% +12,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-25 101,32 101,44 -0,12% +5,49% 448,45 447,67 +0,18% +9,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-25 103,94 104,05 -0,11% +7,03% 435,30 432,72 +0,60% +12,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-25 76,96 77,05 -0,12% +0,89% 322,31 320,44 +0,58% +5,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-25 113,02 113,11 -0,08% +4,82% 500,24 499,17 +0,21% +8,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-25 115,57 115,67 -0,09% +6,14% 484,01 481,05 +0,62% +11,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-25 110,54 110,63 -0,08% +4,29% 489,26 488,22 +0,21% +8,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-25 113,10 113,19 -0,08% +5,61% 473,66 470,74 +0,62% +10,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-25 89,20 89,27 -0,08% +0,72% 373,57 371,26 +0,62% +5,40% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-25 73,94 74,09 -0,20% -3,16% 327,27 326,97 +0,09% +0,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-25 76,63 76,79 -0,21% -1,44% 320,93 319,35 +0,49% +3,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-25 72,36 72,52 -0,22% -3,62% 320,27 320,04 +0,07% +0,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-25 75,02 75,17 -0,20% -1,92% 314,18 312,62 +0,50% +2,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-25 57,45 57,57 -0,21% -7,16% 240,60 239,42 +0,49% -2,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-25 27,54 27,55 -0,04% +4,48% 121,89 121,58 +0,26% +8,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-25 26,30 26,31 -0,04% +6,13% 110,14 109,42 +0,66% +11,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-25 18,94 18,94 0,00% +0,11% 83,83 83,58 +0,29% +3,99% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-25 9,56 9,56 0,00% +1,70% 40,04 39,76 +0,70% +6,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-25 26,50 26,51 -0,04% +4,13% 117,29 116,99 +0,26% +8,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-25 112,61 112,65 -0,04% +6,01% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-25 25,25 25,25 0,00% +5,74% 105,75 105,01 +0,70% +10,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-25 12,44 12,44 0,00% -0,48% 55,06 54,90 +0,29% +3,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-25 9,23 9,23 0,00% +0,98% 38,66 38,39 +0,70% +5,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-25 20,52 20,47 +0,24% +0,64% 85,94 85,13 +0,95% +5,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-25 20,85 20,88 -0,14% +1,07% 92,28 92,15 +0,15% +4,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-25 9,02 9,03 -0,11% -1,53% 39,92 39,85 +0,18% +2,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-25 19,31 19,33 -0,10% +0,52% 85,47 85,31 +0,19% +4,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-25 16,65 16,67 -0,12% -2,12% 73,69 73,57 +0,17% +1,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-25 112,27 112,39 -0,11% +8,50% 496,92 495,99 +0,19% +12,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-25 115,18 115,28 -0,09% +9,85% 482,37 479,43 +0,61% +14,95% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-25 86,39 86,47 -0,09% +3,20% 382,37 381,60 +0,20% +7,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-25 81,08 81,15 -0,09% +4,10% 339,56 337,49 +0,62% +8,93% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-25 345,89 346,20 -0,09% +9,74% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-25 87,20 87,29 -0,10% +2,68% 385,96 385,22 +0,19% +6,67% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-25 11,69 11,71 -0,17% +1,39% 51,74 51,68 +0,12% +5,32% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-25 163,94 164,21 -0,16% +2,64% 686,58 682,92 +0,54% +7,41% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-25 11,51 11,51 0,00% +2,40% 48,20 47,87 +0,70% +7,16% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-25 10,12 10,14 -0,20% -1,27% 44,79 44,75 +0,10% +2,56% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-25 11,37 11,39 -0,18% +0,80% 50,32 50,27 +0,12% +4,71% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-25 10,70 10,70 0,00% +1,90% 44,81 44,50 +0,70% +6,64% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-25 9,85 9,86 -0,10% -1,79% 43,60 43,51 +0,19% +2,01% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-25 7,39 7,39 0,00% +0,14% 30,95 30,73 +0,70% +4,79% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-25 131,93 131,46 +0,36% -1,76% 583,93 580,15 +0,65% +2,05% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-25 136,16 135,67 +0,36% -0,66% 570,24 564,22 +1,07% +3,96% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-25 113,39 112,99 +0,35% -4,66% 501,88 498,64 +0,65% -0,96% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-25 127,92 127,47 +0,35% -2,13% 566,19 562,54 +0,65% +1,67% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-25 132,02 131,54 +0,36% -1,02% 552,90 547,05 +1,07% +3,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-25 109,94 109,55 +0,36% -5,01% 486,61 483,45 +0,65% -1,33% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-25 154,09 154,15 -0,04% +2,86% 682,02 680,28 +0,26% +6,84% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-25 10,60 10,60 0,00% +4,13% 44,39 44,08 +0,70% +8,96% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-25 5,57 5,57 0,00% +0,54% 23,33 23,16 +0,70% +5,21% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-25 101,16 101,19 -0,03% -0,20% 447,74 446,56 +0,26% +3,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-25 144,63 144,68 -0,03% +2,39% 640,15 638,49 +0,26% +6,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-25 9,96 9,96 0,00% +3,64% 41,71 41,42 +0,70% +8,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-25 124,29 124,33 -0,03% -0,65% 550,12 548,68 +0,26% +3,20% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-25 7,66 7,66 0,00% +0,13% 32,08 31,86 +0,70% +4,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-25 111,28 111,03 +0,23% +2,75% 492,54 489,99 +0,52% +6,74% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-25 111,24 110,98 +0,23% +3,96% 465,87 461,54 +0,94% +8,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-25 95,41 95,20 +0,22% -0,31% 422,29 420,13 +0,52% +3,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-25 92,63 92,42 +0,23% +0,23% 387,93 384,36 +0,93% +4,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-25 107,26 107,02 +0,22% +2,28% 474,74 472,29 +0,52% +6,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-25 110,63 110,38 +0,23% +3,50% 463,32 459,05 +0,93% +8,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-25 92,10 91,89 +0,23% -0,75% 407,64 405,52 +0,52% +3,09% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-25 38,42 38,24 +0,47% +7,14% 170,05 168,76 +0,77% +11,29% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-25 41,16 40,96 +0,49% +8,40% 172,38 170,34 +1,19% +13,44% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-25 28,84 28,70 +0,49% +1,51% 127,65 126,66 +0,78% +5,45% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-25 19,40 19,30 +0,52% +1,94% 81,25 80,26 +1,22% +6,68% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-25 167,66 166,88 +0,47% +6,67% 742,08 736,46 +0,76% +10,80% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-25 39,05 38,87 +0,46% +7,87% 163,54 161,65 +1,17% +12,88% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-25 126,56 125,97 +0,47% +1,06% 560,17 555,92 +0,76% +4,98% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-25 24,82 24,70 +0,49% +1,10% 103,95 102,72 +1,19% +5,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-25 31,57 31,60 -0,09% +5,66% 139,73 139,45 +0,20% +9,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-25 32,74 32,77 -0,09% +6,89% 137,12 136,28 +0,61% +11,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-25 28,64 28,67 -0,10% +4,75% 126,76 126,52 +0,19% +8,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-25 29,45 29,48 -0,10% +5,07% 130,35 130,10 +0,19% +9,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-25 31,45 31,48 -0,10% +6,29% 131,71 130,92 +0,61% +11,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-25 26,73 26,75 -0,07% +4,21% 118,31 118,05 +0,22% +8,25% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-25 133,52 133,61 -0,07% +0,64% 590,97 589,63 +0,23% +4,54% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-25 141,96 142,04 -0,06% +1,79% 594,53 590,72 +0,65% +6,52% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-25 108,82 108,89 -0,06% -2,35% 481,65 480,54 +0,23% +1,43% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-25 93,01 93,06 -0,05% -1,46% 389,53 387,02 +0,65% +3,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-25 126,55 126,63 -0,06% +0,19% 560,12 558,83 +0,23% +4,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-25 134,49 134,56 -0,05% +1,35% 563,24 559,61 +0,65% +6,06% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-25 104,60 104,67 -0,07% -2,79% 462,97 461,92 +0,23% +0,98% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-25 144,64 145,01 -0,26% +0,01% 640,19 639,94 +0,04% +3,89% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-25 21,65 21,71 -0,28% +1,31% 90,67 90,29 +0,42% +6,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-25 124,32 124,64 -0,26% -2,95% 550,25 550,05 +0,04% +0,81% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-25 11,54 11,57 -0,26% -1,70% 48,33 48,12 +0,44% +2,86% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-25 19,96 20,01 -0,25% +0,76% 83,59 83,22 +0,45% +5,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-25 120,83 121,13 -0,25% -3,48% 534,81 534,56 +0,05% +0,26% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-25 17,62 17,67 -0,28% -2,44% 73,79 73,49 +0,42% +2,10% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-25 105,03 105,03 0,00% +0,24% 439,87 436,80 +0,70% +4,89% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-25 101,76 101,77 -0,01% +0,24% 426,17 423,24 +0,69% +4,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-25 107,40 107,49 -0,08% +2,84% 475,36 474,36 +0,21% +6,83% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-25 96,64 96,73 -0,09% -0,22% 427,74 426,88 +0,20% +3,65% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-25 108,82 108,91 -0,08% +3,93% 455,74 452,94 +0,62% +8,75% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-25 2,67 2,67 0,00% 0,00% 11,18 11,10 +0,70% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-25 2,54 2,54 0,00% 0,00% 10,64 10,56 +0,70% 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)