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 2016-11-28 94,49 94,37 +0,13% -6,71% 416,76 417,69 -0,22% -3,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-28 97,05 96,93 +0,12% -5,78% 503,85 505,74 -0,37% -19,50% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-28 9,70 9,69 +0,10% -5,46% 40,38 40,58 -0,50% -2,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-28 98,70 98,58 +0,12% -4,44% 405,39 406,50 -0,27% -0,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-28 100,59 100,47 +0,12% -3,90% 443,66 444,69 -0,23% -0,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-28 100,01 99,89 +0,12% -4,07% 441,10 442,12 -0,23% -1,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-28 943,37 942,19 +0,13% -6,89% 4160,83 4170,23 -0,23% -3,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-28 916,94 915,79 +0,13% -5,82% 4760,48 4778,23 -0,37% -19,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-28 106,53 106,60 -0,07% +1,03% 469,86 471,82 -0,42% +4,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-28 410,31 410,57 -0,06% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-28 1066,30 1066,91 -0,06% +1,92% 4703,02 4722,25 -0,41% +5,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-28 1025,32 1024,19 +0,11% +1,90% 4268,20 4289,31 -0,49% +5,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-28 1073,23 1073,89 -0,06% +1,51% 4733,59 4753,14 -0,41% +4,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-28 101,74 101,81 -0,07% +1,54% 448,73 450,62 -0,42% +4,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-28 101,56 101,62 -0,06% +1,36% 447,94 449,78 -0,41% +4,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-28 987,23 986,17 +0,11% 0,00% 4354,28 4364,89 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-28 125,73 125,95 -0,17% -4,73% 554,54 557,47 -0,52% -1,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-28 129,87 130,09 -0,17% -4,14% 572,80 575,79 -0,52% -1,13% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-28 96,46 96,63 -0,18% -4,54% 425,45 427,69 -0,53% -1,54% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-28 1336,73 1338,99 -0,17% -3,57% 5895,78 5926,50 -0,52% -0,54% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-28 1100,28 1102,16 -0,17% -3,61% 4852,90 4878,27 -0,52% -0,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-28 1096,57 1098,40 -0,17% -3,34% 4836,53 4861,63 -0,52% -0,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-28 108,33 108,33 0,00% -0,29% 477,80 479,48 -0,35% +2,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-28 404,88 404,85 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-28 105,21 105,20 +0,01% -0,35% 464,04 465,63 -0,34% +2,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-28 991,19 991,12 +0,01% -1,47% 4371,74 4386,80 -0,34% +1,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-28 1065,96 1065,89 +0,01% -0,07% 4701,52 4717,74 -0,34% +3,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-28 112,13 112,12 +0,01% +1,29% 347,39 348,06 -0,19% +7,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-28 1039,09 1039,05 0,00% -0,04% 504,48 506,75 -0,45% +4,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-28 989,18 989,11 +0,01% -1,23% 4362,88 4377,90 -0,34% +1,87% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-28 118,36 118,36 0,00% +3,51% 522,04 523,87 -0,35% +6,76% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-28 10,54 10,54 0,00% +3,74% 43,88 44,14 -0,60% +7,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-28 10,45 10,45 0,00% +3,16% 46,09 46,25 -0,35% +6,40% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-28 628,32 628,32 0,00% +9,43% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-28 156,00 156,00 0,00% +7,38% 688,05 690,47 -0,35% +10,75% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-28 1577,51 1577,40 +0,01% +4,88% 6957,77 6981,73 -0,34% +8,17% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-28 1050,50 1050,43 +0,01% +0,53% 4633,34 4649,31 -0,34% +3,69% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-28 29565,00 29557,30 +0,03% +1,06% 4825,00 4838,53 -0,28% +4,25% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-28 1143,55 1143,44 +0,01% +5,20% 5043,74 5060,98 -0,34% +8,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-28 3009,89 3010,71 -0,03% +0,95% 491,21 492,85 -0,33% +4,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-28 103,32 103,33 -0,01% -0,08% 455,70 457,35 -0,36% +3,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-28 97,99 98,07 -0,08% +0,45% 402,47 404,40 -0,48% +4,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-28 3045,95 3046,79 -0,03% +0,95% 497,10 498,76 -0,33% +4,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-28 100,13 100,14 -0,01% +1,19% 441,63 443,23 -0,36% +4,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-28 100,98 100,99 -0,01% +0,23% 445,38 446,99 -0,36% +3,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-28 108,50 108,50 0,00% +1,29% 478,55 480,23 -0,35% +4,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-28 972,48 972,52 0,00% -2,62% 4289,22 4304,47 -0,35% +0,44% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-28 1091,51 1091,56 0,00% -1,05% 4814,21 4831,35 -0,35% +2,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-28 982,04 982,09 -0,01% -2,61% 4331,39 4346,83 -0,36% +0,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-28 975,96 975,97 0,00% -1,68% 4008,56 4024,51 -0,40% +2,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-28 981,64 981,69 -0,01% -1,08% 4329,62 4345,06 -0,36% +2,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-28 936,87 932,99 +0,42% -0,86% 3900,00 3907,36 -0,19% +2,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-28 95,60 95,62 -0,02% -1,51% 421,65 423,22 -0,37% +1,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-28 951,77 951,78 0,00% -1,80% 4197,88 4212,67 -0,35% +1,28% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-28 1050,44 1050,45 0,00% -0,68% 4633,07 4649,40 -0,35% +2,44% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-11-28 965,63 964,42 +0,13% -3,71% 4259,01 4268,62 -0,23% -0,69% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-11-28 955,98 954,77 +0,13% -4,34% 3926,50 3937,09 -0,27% -0,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-28 8,60 8,59 +0,12% +1,42% 26,64 26,67 -0,09% +7,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-28 8,52 8,52 0,00% +1,91% 26,29 26,46 -0,61% +3,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-28 8,50 8,50 0,00% +1,92% 37,49 37,62 -0,35% +5,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-28 8,54 8,53 +0,12% +2,03% 44,34 44,51 -0,38% -12,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-28 8,23 8,23 0,00% +0,61% 24,11 24,16 -0,24% +11,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-28 8,18 8,17 +0,12% +0,62% 4,92 4,95 -0,54% -3,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-28 8,33 8,33 0,00% +1,71% 24,26 24,41 -0,59% +3,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-28 8,25 8,25 0,00% +1,98% 4,43 4,46 -0,63% +5,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-28 8,33 8,33 0,00% +1,96% 34,68 34,89 -0,60% +5,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-28 113,27 113,22 +0,04% +10,49% 499,59 501,12 -0,31% +13,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-28 514,87 514,59 +0,05% +12,55% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-28 12,70 12,69 +0,08% +11,89% 6,81 6,85 -0,55% +15,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-28 12,74 12,74 0,00% +11,75% 53,03 53,36 -0,60% +15,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-28 924,55 924,13 +0,05% +0,05% 4077,82 4090,29 -0,30% +3,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-28 898,92 898,42 +0,06% +0,06% 3964,78 3976,50 -0,29% +3,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-28 1403,62 1402,90 +0,05% +9,22% 5842,99 5875,35 -0,55% +12,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-28 1185,55 1181,89 +0,31% +22,57% 6155,02 6166,63 -0,19% +4,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-28 906,70 906,23 +0,05% +1,34% 3774,41 3795,29 -0,55% +4,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-28 866,28 865,79 +0,06% +0,97% 3820,81 3832,07 -0,29% +4,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-28 1138,09 1137,49 +0,05% +9,44% 4737,64 4763,81 -0,55% +13,06% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 10,24 10,23 +0,10% +2,40% 45,16 45,28 -0,25% +5,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-28 38,09 38,04 +0,13% +4,01% 158,56 159,31 -0,47% +7,45% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-28 33,51 33,39 +0,36% +3,43% 147,80 147,79 +0,01% +6,67% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-28 10,90 10,88 +0,18% +2,06% 48,08 48,16 -0,17% +5,27% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-28 35,47 35,43 +0,11% +3,47% 147,66 148,38 -0,49% +6,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-28 15,83 15,79 +0,25% +136,27% 69,82 69,89 -0,10% +152,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 16,05 16,05 0,00% +79,73% 70,79 71,04 -0,35% +76,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-28 11,08 11,08 0,00% +7,78% 57,52 57,81 -0,50% -7,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-28 16,76 16,75 +0,06% +8,06% 69,77 70,15 -0,54% +11,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-28 14,94 14,90 +0,27% +7,48% 65,89 65,95 -0,08% +10,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-28 10,64 10,64 0,00% +6,19% 46,93 47,09 -0,35% +9,52% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-28 15,81 15,80 +0,06% +7,48% 65,81 66,17 -0,54% +11,03% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-28 20,64 20,49 +0,73% +6,83% 91,03 90,69 +0,38% +10,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 7,55 7,51 +0,53% +5,45% 33,30 33,24 +0,18% +8,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-28 9,30 9,25 +0,54% +7,02% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-28 21,85 21,74 +0,51% +6,90% 90,96 91,05 -0,10% +10,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-28 19,66 19,51 +0,77% +6,33% 86,71 86,35 +0,42% +9,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-28 7,30 7,26 +0,55% +4,89% 32,20 32,13 +0,20% +8,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-28 20,81 20,70 +0,53% +6,39% 86,63 86,69 -0,07% +9,90% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-28 28,24 28,22 +0,07% +1,44% 124,56 124,91 -0,28% +4,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-28 11,99 11,98 +0,08% +2,57% 49,91 50,17 -0,52% +5,95% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-28 29,89 29,94 -0,17% +1,46% 124,43 125,39 -0,77% +4,81% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-28 25,84 25,83 +0,04% +0,90% 113,97 114,33 -0,31% +4,07% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-28 27,35 27,40 -0,18% +0,96% 113,85 114,75 -0,78% +4,29% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-28 16,10 16,08 +0,12% +3,60% 71,01 71,17 -0,23% +6,86% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-28 15,05 15,03 +0,13% +3,01% 66,38 66,52 -0,22% +6,25% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-28 15,89 15,89 0,00% +0,06% 70,08 70,33 -0,35% +3,21% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-28 11,56 11,56 0,00% +1,14% 48,12 48,41 -0,60% +4,48% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-28 14,63 14,64 -0,07% -0,48% 64,53 64,80 -0,42% +2,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-28 12,62 12,59 +0,24% +1,20% 55,66 55,72 -0,11% +4,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 9,80 9,80 0,00% 0,00% 43,22 43,38 -0,35% +3,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-28 14,73 14,74 -0,07% +1,87% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-28 13,36 13,36 0,00% +1,29% 55,62 55,95 -0,60% +4,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-28 10,00 10,00 0,00% +0,91% 51,92 52,18 -0,50% -13,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-28 11,98 11,96 +0,17% +0,67% 52,84 52,94 -0,18% +3,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-28 9,34 9,34 0,00% -0,53% 41,20 41,34 -0,35% +2,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-28 12,68 12,68 0,00% +0,71% 52,78 53,10 -0,60% +4,04% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 12,42 12,41 +0,08% +1,39% 54,78 54,93 -0,27% +4,57% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-28 12,85 12,85 0,00% +2,72% 53,49 53,82 -0,60% +6,11% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-28 11,89 11,89 0,00% +0,85% 52,44 52,63 -0,35% +4,02% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-28 12,27 12,27 0,00% +2,25% 51,08 51,39 -0,60% +5,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 25,75 25,73 +0,08% +0,59% 113,57 113,88 -0,27% +3,75% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-28 27,84 27,81 +0,11% +1,94% 115,89 116,47 -0,49% +5,30% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-28 23,57 23,54 +0,13% +0,08% 103,96 104,19 -0,22% +3,23% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-28 25,58 25,55 +0,12% +1,47% 106,48 107,00 -0,49% +4,82% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-28 16,61 16,60 +0,06% +6,20% 86,23 86,61 -0,44% -9,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-28 12,49 12,48 +0,08% +7,21% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-28 22,24 22,23 +0,04% +6,46% 92,58 93,10 -0,56% +9,98% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-28 15,61 15,59 +0,13% +5,47% 68,85 69,00 -0,22% +8,79% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-28 19,26 19,20 +0,31% +5,88% 84,95 84,98 -0,04% +9,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 13,51 13,53 -0,15% +4,49% 59,59 59,89 -0,50% +7,77% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-28 14,04 14,06 -0,14% +5,88% 58,45 58,88 -0,74% +9,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-28 13,03 13,04 -0,08% +3,99% 57,47 57,72 -0,43% +7,26% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-28 11,59 11,57 +0,17% -1,70% 48,25 48,46 -0,43% +1,55% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-28 13,84 13,79 +0,36% -2,33% 61,04 61,04 +0,01% +0,74% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-28 10,18 10,18 0,00% -0,10% 44,90 45,06 -0,35% +3,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-28 30,82 30,82 0,00% +1,68% 128,30 129,07 -0,60% +5,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-28 28,51 28,51 0,00% +1,17% 118,68 119,40 -0,60% +4,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 193,57 193,44 +0,07% +6,71% 853,76 856,18 -0,28% +10,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-28 29,51 29,49 +0,07% +7,74% 122,84 123,50 -0,53% +11,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-28 25,94 25,87 +0,27% +7,15% 114,41 114,50 -0,08% +10,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-28 27,46 27,44 +0,07% +7,18% 114,31 114,92 -0,53% +10,72% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-28 190,19 190,18 +0,01% -0,19% 987,41 992,28 -0,49% -14,73% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-28 151,07 151,06 +0,01% +0,17% 628,87 632,64 -0,60% +3,47% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-28 182,45 182,44 +0,01% -0,44% 947,23 951,90 -0,49% -14,94% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-28 145,37 145,37 0,00% -0,09% 605,15 608,81 -0,60% +3,21% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 10,14 10,14 0,00% -0,49% 44,72 44,88 -0,35% +2,63% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-28 12,95 12,95 0,00% +0,86% 53,91 54,23 -0,60% +4,19% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-28 11,32 11,30 +0,18% +0,27% 49,93 50,01 -0,17% +3,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-28 11,98 11,99 -0,08% +0,34% 49,87 50,21 -0,68% +3,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-28 18,61 18,63 -0,11% +0,98% 77,47 78,02 -0,71% +4,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-28 16,29 16,26 +0,18% +0,49% 71,85 71,97 -0,17% +3,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-28 17,24 17,25 -0,06% +0,52% 71,77 72,24 -0,66% +3,84% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-28 187,56 187,43 +0,07% +0,54% 827,25 829,58 -0,28% +3,70% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-28 72,94 72,89 +0,07% +1,91% 303,63 305,26 -0,53% +5,28% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-28 11,30 11,29 +0,09% +1,62% 58,67 58,91 -0,41% -13,18% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-28 64,75 64,56 +0,29% +1,36% 285,59 285,75 -0,06% +4,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-28 68,54 68,50 +0,06% +1,42% 285,32 286,88 -0,54% +4,77% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-28 119,35 119,41 -0,05% +0,50% 526,40 528,52 -0,40% +3,65% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-28 105,22 105,27 -0,05% +1,63% 438,01 440,87 -0,65% +4,99% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-28 115,40 115,46 -0,05% -0,01% 508,98 511,04 -0,40% +3,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-11-28 74,74 74,17 +0,77% -0,78% 311,13 310,62 +0,16% +2,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-11-28 109,73 109,98 -0,23% -3,38% 483,98 486,78 -0,58% -0,35% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-11-28 160,96 160,68 +0,17% +3,93% 670,04 672,93 -0,43% +7,36% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-11-28 219,61 219,39 +0,10% +0,10% 968,61 971,04 -0,25% +3,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-11-28 182,84 182,61 +0,13% +2,53% 806,43 808,25 -0,22% +5,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-11-28 119,37 118,47 +0,76% -0,82% 496,91 496,15 +0,15% +2,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-11-28 97,67 97,52 +0,15% +5,51% 430,78 431,63 -0,20% +8,82% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-11-28 155,89 156,13 -0,15% -6,46% 687,57 691,05 -0,50% -3,52% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-11-28 571,07 569,56 +0,27% -0,99% 2518,76 2520,93 -0,09% +2,12% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-11-28 1,07 1,06 +0,94% -1,83% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-28 13,02 12,99 +0,23% +3,50% 54,20 54,40 -0,37% +6,91% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-28 20,00 19,95 +0,25% +11,67% 88,21 88,30 -0,10% +15,18% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-28 16,32 16,31 +0,06% +11,48% 67,94 68,31 -0,54% +15,15% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-28 12,84 12,79 +0,39% -2,13% 56,63 56,61 +0,04% +0,94% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-28 9,97 9,96 +0,10% -2,45% 41,50 41,71 -0,50% +0,77% 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 2016-11-28 11,20 11,14 +0,54% +6,67% 46,62 46,65 -0,07% +10,19% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-28 11,45 11,38 +0,62% +7,31% 47,66 47,66 +0,01% +10,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-28 22,14 22,07 +0,32% +5,33% 97,65 97,68 -0,03% +8,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-28 13,40 13,38 +0,15% +3,55% 59,10 59,22 -0,20% +6,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-28 18,89 18,86 +0,16% +5,18% 78,64 78,99 -0,44% +8,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-28 21,09 21,01 +0,38% +4,93% 93,02 92,99 +0,03% +8,22% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-28 7,45 7,40 +0,68% +4,34% 31,01 30,99 +0,07% +7,79% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-28 15,36 15,33 +0,20% +1,12% 67,75 67,85 -0,16% +4,29% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-28 28,68 28,62 +0,21% +0,70% 126,50 126,67 -0,14% +3,86% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-28 10,84 10,84 0,00% -0,28% 47,81 47,98 -0,35% +2,86% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-28 10,07 10,07 0,00% -0,30% 44,41 44,57 -0,35% +2,83% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-28 25,55 25,54 +0,04% +0,35% 112,69 113,04 -0,31% +3,50% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-28 11,86 11,86 0,00% +0,17% 52,31 52,49 -0,35% +3,31% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-28 18,84 18,85 -0,05% +4,43% 83,10 83,43 -0,40% +7,71% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-28 10,80 10,80 0,00% +6,82% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-28 37,09 37,09 0,00% +4,19% 163,59 164,16 -0,35% +7,46% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-28 12,65 12,62 +0,24% +2,18% 52,66 52,85 -0,37% +5,55% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-28 13,34 13,26 +0,60% +2,93% 58,84 58,69 +0,25% +6,16% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-28 12,88 12,87 +0,08% +9,80% 53,62 53,90 -0,52% +13,43% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-28 10,40 10,35 +0,48% -1,42% 43,29 43,35 -0,12% +1,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-28 11,06 11,05 +0,09% +0,82% 48,78 48,91 -0,26% +3,99% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-28 11,33 11,31 +0,18% +2,91% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-28 9,66 9,64 +0,21% +2,11% 40,21 40,37 -0,40% +5,48% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-28 10,40 10,39 +0,10% +0,10% 45,87 45,99 -0,25% +3,24% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-28 15,04 15,01 +0,20% +1,69% 62,61 62,86 -0,40% +5,05% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-28 10,87 10,87 0,00% 0,00% 45,25 45,52 -0,60% +3,30% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-28 22,43 22,38 +0,22% +8,41% 98,93 99,06 -0,13% +11,81% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-28 13,02 13,02 0,00% +8,23% 54,20 54,53 -0,60% +11,80% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-28 30,72 30,60 +0,39% +2,74% 135,49 135,44 +0,04% +5,97% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-28 11,50 11,46 +0,35% +2,31% 50,72 50,72 0,00% +5,53% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-28 10,87 10,85 +0,18% +3,82% 47,94 48,02 -0,17% +7,08% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-28 10,44 10,42 +0,19% +4,30% 43,46 43,64 -0,41% +7,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-28 9,66 9,71 -0,51% -3,98% 39,68 40,04 -0,91% +0,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-28 18,84 18,96 -0,63% -2,43% 83,10 83,92 -0,98% +0,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-28 11,60 11,67 -0,60% -3,65% 51,16 51,65 -0,95% -0,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-28 16,53 16,62 -0,54% -2,30% 68,81 69,60 -1,14% +0,92% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-28 17,44 17,55 -0,63% -3,06% 76,92 77,68 -0,97% -0,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-28 15,29 15,38 -0,59% -3,04% 63,65 64,41 -1,18% +0,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-28 12,44 12,42 +0,16% +2,98% 51,79 52,02 -0,44% +6,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-28 31,36 31,30 +0,19% +2,48% 130,54 131,08 -0,41% +5,87% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-28 13,63 13,63 0,00% 0,00% 60,12 60,33 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-28 17,96 17,96 0,00% +3,46% 79,21 79,49 -0,35% +6,71% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-28 16,29 16,29 0,00% +2,91% 71,85 72,10 -0,35% +6,14% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-28 10,21 10,21 0,00% 0,00% 45,03 45,19 -0,35% +3,14% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-28 10,06 10,06 0,00% -0,59% 44,37 44,53 -0,35% +2,53% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-28 11,97 11,97 0,00% +4,54% 49,83 50,13 -0,60% +7,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-28 13,43 13,40 +0,22% -3,31% 59,23 59,31 -0,13% -0,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-28 9,93 9,90 +0,30% -4,98% 43,80 43,82 -0,05% -1,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-28 10,18 10,15 +0,30% -3,23% 42,38 42,51 -0,31% -0,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-28 12,89 12,86 +0,23% -3,95% 56,85 56,92 -0,12% -0,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-28 9,53 9,51 +0,21% -5,64% 42,03 42,09 -0,14% -2,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-28 9,80 9,77 +0,31% -3,92% 40,80 40,92 -0,30% -0,75% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-28 15,68 15,69 -0,06% -1,13% 69,16 69,45 -0,41% +1,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-28 14,30 14,30 0,00% -1,79% 63,07 63,29 -0,35% +1,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-28 11,93 11,95 -0,17% -4,71% 49,00 49,28 -0,56% -0,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-28 25,82 25,89 -0,27% -3,48% 113,88 114,59 -0,62% -0,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-28 19,71 19,76 -0,25% -4,27% 86,93 87,46 -0,60% -1,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-28 27,38 27,43 -0,18% -3,39% 113,98 114,88 -0,78% -0,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-28 20,62 20,66 -0,19% -3,60% 85,84 86,52 -0,79% -0,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-28 24,93 25,00 -0,28% -4,15% 109,96 110,65 -0,63% -1,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-28 19,07 19,11 -0,21% -4,98% 84,11 84,58 -0,56% -2,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-28 13,43 13,46 -0,22% -3,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-28 26,44 26,49 -0,19% -4,06% 110,06 110,94 -0,79% -0,90% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-28 11,27 11,32 -0,44% +1,35% 46,29 46,68 -0,84% +5,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-28 14,96 15,03 -0,47% +3,39% 65,98 66,52 -0,81% +6,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-28 11,49 11,54 -0,43% +2,13% 50,68 51,08 -0,78% +5,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-28 11,80 11,84 -0,34% +3,51% 49,12 49,59 -0,94% +6,92% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-28 14,44 14,51 -0,48% +2,56% 63,69 64,22 -0,83% +5,78% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-28 11,38 11,42 -0,35% +2,71% 47,37 47,83 -0,95% +6,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-28 13,61 13,61 0,00% +6,91% 60,03 60,24 -0,35% +10,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-28 14,43 14,41 +0,14% +7,05% 60,07 60,35 -0,46% +10,58% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-28 12,97 12,97 0,00% +6,40% 57,21 57,41 -0,35% +9,74% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-28 16,64 16,62 +0,12% +10,79% 69,27 69,60 -0,48% +14,44% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-28 17,29 17,27 +0,12% +10,20% 71,97 72,33 -0,49% +13,83% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-28 13,87 13,85 +0,14% 0,00% 61,17 61,30 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-28 14,68 14,65 +0,20% 0,00% 61,11 61,35 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-28 11,55 11,55 0,00% +0,09% 48,08 48,37 -0,60% +3,39% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-28 10,39 10,40 -0,10% -0,86% 43,25 43,56 -0,70% +2,41% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-28 11,03 11,00 +0,27% 0,00% 45,92 46,07 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-28 15,48 15,44 +0,26% +0,39% 64,44 64,66 -0,34% +3,70% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-28 17,14 17,16 -0,12% +36,03% 71,35 71,87 -0,72% +40,52% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-11-28 26,22 26,17 +0,19% +1,59% 115,65 115,83 -0,16% +4,78% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-28 25,52 25,42 +0,39% +1,92% 112,56 112,51 +0,04% +5,12% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-28 38,50 38,52 -0,05% +3,94% 169,81 170,49 -0,40% +7,21% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-28 12,73 12,71 +0,16% +0,71% 52,99 53,23 -0,45% +4,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-28 33,84 33,74 +0,30% +3,64% 140,87 141,30 -0,31% +7,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-28 12,29 12,28 +0,08% +2,16% 51,16 51,43 -0,52% +5,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-28 10,47 10,40 +0,67% +1,75% 46,18 46,03 +0,32% +4,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-28 11,95 11,89 +0,50% +1,36% 49,75 49,80 -0,10% +4,70% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-28 14,01 13,99 +0,14% +4,01% 58,32 58,59 -0,46% +7,44% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-28 15,25 15,21 +0,26% +0,73% 63,48 63,70 -0,34% +4,05% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-28 14,58 14,56 +0,14% -3,51% 64,31 64,44 -0,21% -0,48% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-28 12,34 12,32 +0,16% -3,97% 54,43 54,53 -0,19% -0,95% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-28 84,85 84,82 +0,04% +2,04% 374,24 375,42 -0,32% +5,25% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-11-28 438,96 438,78 +0,04% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-28 115,37 115,33 +0,03% +3,09% 480,26 483,00 -0,57% +6,49% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-28 77,23 77,21 +0,03% +0,63% 340,63 341,74 -0,32% +3,79% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-11-28 409,92 409,80 +0,03% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-28 16,15 16,11 +0,25% +1,70% 67,23 67,47 -0,35% +5,06% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-28 17,90 17,87 +0,17% +1,42% 74,51 74,84 -0,43% +4,76% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-11-28 410,16 410,14 0,00% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-11-28 372,37 372,38 0,00% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-11-28 1078,61 1075,61 +0,28% +3,99% 4490,04 4504,65 -0,32% +7,42% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-28 511,57 510,14 +0,28% +1,21% 2129,56 2136,47 -0,32% +4,55% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-28 2064,35 2062,47 +0,09% -4,06% 9105,02 9128,70 -0,26% -1,05% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-28 359,73 359,40 +0,09% -6,56% 1586,63 1590,74 -0,26% -3,62% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-28 981,01 977,08 +0,40% +1,71% 4326,84 4324,65 +0,05% +4,91% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-28 858,26 856,60 +0,19% -2,43% 3785,44 3791,40 -0,16% +0,63% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-28 659,04 657,77 +0,19% -3,38% 2906,76 2911,36 -0,16% -0,34% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-28 879,96 878,97 +0,11% +2,60% 3881,15 3890,41 -0,24% +5,82% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-28 422,52 422,04 +0,11% +1,60% 1863,57 1867,99 -0,24% +4,79% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-28 898,78 896,43 +0,26% -3,09% 3964,16 3967,69 -0,09% -0,04% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-28 417,47 416,37 +0,26% -6,92% 1841,29 1842,90 -0,09% -4,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-28 2259,92 2252,14 +0,35% +6,79% 9407,59 9431,96 -0,26% +10,32% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-28 619,61 617,48 +0,34% +1,98% 2579,31 2586,01 -0,26% +5,35% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-28 277,64 277,12 +0,19% -2,22% 1224,56 1226,56 -0,16% +0,85% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-28 123,53 123,30 +0,19% -3,21% 544,84 545,74 -0,16% -0,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-28 1039,43 1037,05 +0,23% -5,45% 4584,51 4590,09 -0,12% -2,48% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-28 485,59 484,48 +0,23% -6,25% 2141,74 2144,36 -0,12% -3,31% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-28 344,95 343,53 +0,41% +0,76% 1521,44 1520,50 +0,06% +3,93% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-28 981,43 979,85 +0,16% -1,26% 4328,70 4336,91 -0,19% +1,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-28 716,24 715,09 +0,16% -1,26% 3159,05 3165,06 -0,19% +1,84% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-28 528,14 527,10 +0,20% +11,11% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-28 126,51 126,37 +0,11% +7,24% 526,64 529,24 -0,49% +10,78% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-28 188,17 187,90 +0,14% +5,55% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-28 196,44 196,25 +0,10% +3,83% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-28 12,38 12,37 +0,08% +3,17% 54,60 54,75 -0,27% +6,41% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-28 50,94 50,92 +0,04% +4,17% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-28 296,42 294,03 +0,81% +7,32% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-28 14,76 14,72 +0,27% 0,00% 65,10 65,15 -0,08% +3,14% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-28 17,72 17,69 +0,17% +1,55% 78,16 78,30 -0,18% +4,74% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-28 71,20 71,03 +0,24% +4,58% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-28 14,82 14,83 -0,07% +8,41% 61,69 62,11 -0,67% +11,99% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-28 58,70 58,65 +0,09% +11,47% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-28 46,09 46,13 -0,09% +8,01% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-28 12,84 12,81 +0,23% +3,55% 56,63 56,70 -0,12% +6,80% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-28 13,60 13,58 +0,15% +3,66% 56,61 56,87 -0,46% +7,08% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-28 41,29 41,21 +0,19% +3,61% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-28 12,10 12,10 0,00% +3,42% 50,37 50,67 -0,60% +6,83% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-28 16,90 16,89 +0,06% +9,46% 74,54 74,76 -0,29% +12,89% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-28 17,90 17,90 0,00% +9,55% 74,51 74,97 -0,60% +13,16% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-28 51,89 51,89 0,00% +9,40% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-28 153,92 153,91 +0,01% +0,34% 678,88 681,22 -0,34% +3,49% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-28 264,67 264,60 +0,03% +4,53% 1167,35 1171,15 -0,32% +7,81% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-28 13,87 13,87 0,00% -0,79% 61,17 61,39 -0,35% +2,33% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-28 199,69 199,53 +0,08% +3,80% 880,75 883,14 -0,27% +7,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-28 263,16 263,48 -0,12% -1,34% 1160,69 1166,19 -0,47% +1,76% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-28 105,73 105,97 -0,23% +1,21% 466,33 469,03 -0,58% +4,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-28 117,37 118,03 -0,56% +0,14% 517,67 522,41 -0,91% +3,28% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-28 133,16 133,17 -0,01% +9,13% 546,93 547,48 -0,10% +13,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-28 136,86 136,86 0,00% +9,68% 603,63 603,98 -0,06% +13,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-28 108,75 108,76 -0,01% +3,55% 479,65 479,97 -0,07% +6,80% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-28 17,92 17,98 -0,33% +1,30% 79,04 79,58 -0,68% +4,48% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-28 151,97 152,12 -0,10% +5,09% 632,62 637,08 -0,70% +8,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-28 21,19 21,21 -0,09% +3,77% 93,46 93,88 -0,44% +7,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-28 16,68 16,70 -0,12% +0,66% 73,57 73,92 -0,47% +3,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-28 19,90 19,92 -0,10% +3,32% 87,77 88,17 -0,45% +6,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-28 15,72 15,74 -0,13% +0,26% 69,33 69,67 -0,48% +3,40% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-28 493,95 493,35 +0,12% +6,65% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-28 116,88 116,74 +0,12% +4,65% 515,51 516,70 -0,23% +7,93% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-28 6,89 6,88 +0,15% -1,57% 30,39 30,45 -0,21% +1,52% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-28 11,61 11,59 +0,17% +0,69% 51,21 51,30 -0,18% +3,86% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-28 10,75 10,73 +0,19% +0,19% 47,41 47,49 -0,16% +3,33% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-28 130,94 130,96 -0,02% +6,27% 577,52 579,64 -0,37% +9,60% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-28 107,18 107,20 -0,02% +0,95% 472,73 474,48 -0,37% +4,12% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-28 120,49 120,50 -0,01% -0,58% 531,43 533,35 -0,36% +2,54% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-28 114,99 115,00 -0,01% -0,66% 507,18 509,00 -0,36% +2,46% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-28 7,22 7,22 0,00% -0,55% 31,84 31,96 -0,35% +2,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-28 4,22 4,22 0,00% -2,09% 18,61 18,68 -0,35% +0,99% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-28 6,75 6,75 0,00% -1,03% 29,77 29,88 -0,35% +2,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-28 122,62 121,48 +0,94% +0,56% 540,83 537,68 +0,58% +3,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-28 124,55 123,39 +0,94% +1,78% 518,48 516,76 +0,33% +5,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-28 119,04 117,94 +0,93% +0,19% 525,04 522,01 +0,58% +3,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-28 516,40 511,58 +0,94% +1,99% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-28 120,91 119,78 +0,94% +1,42% 503,32 501,64 +0,34% +4,76% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-28 117,01 116,50 +0,44% +2,47% 516,08 515,64 +0,09% +5,69% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-28 117,39 117,27 +0,10% +2,37% 488,67 491,13 -0,50% +5,75% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-28 112,50 112,39 +0,10% +1,87% 468,31 470,69 -0,50% +5,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-28 103,74 103,57 +0,16% +6,35% 457,56 458,41 -0,19% +9,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-28 106,35 106,17 +0,17% +7,90% 442,71 444,64 -0,43% +11,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-28 101,49 101,32 +0,17% +5,82% 447,63 448,45 -0,18% +9,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-28 104,10 103,94 +0,15% +7,36% 433,35 435,30 -0,45% +10,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-28 77,09 76,96 +0,17% +1,21% 320,91 322,31 -0,43% +4,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-28 113,11 113,02 +0,08% +4,91% 498,88 500,24 -0,27% +8,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-28 115,67 115,57 +0,09% +6,27% 481,51 484,01 -0,52% +9,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-28 110,63 110,54 +0,08% +4,39% 487,94 489,26 -0,27% +7,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-28 113,19 113,10 +0,08% +5,73% 471,19 473,66 -0,52% +9,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-28 89,27 89,20 +0,08% +0,84% 371,61 373,57 -0,52% +4,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-28 74,22 73,94 +0,38% -2,46% 327,36 327,27 +0,03% +0,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-28 76,93 76,63 +0,39% -0,72% 320,24 320,93 -0,21% +2,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-28 72,63 72,36 +0,37% -2,94% 320,34 320,27 +0,02% +0,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-28 75,30 75,02 +0,37% -1,22% 313,46 314,18 -0,23% +2,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-28 57,66 57,45 +0,37% -6,50% 240,03 240,60 -0,24% -3,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-28 27,56 27,54 +0,07% +4,67% 121,56 121,89 -0,28% +7,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-28 26,32 26,30 +0,08% +6,30% 109,56 110,14 -0,53% +9,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-28 18,95 18,94 +0,05% +0,26% 83,58 83,83 -0,30% +3,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-28 9,56 9,56 0,00% +1,81% 39,80 40,04 -0,60% +5,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-28 26,51 26,50 +0,04% +4,25% 116,92 117,29 -0,31% +7,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-28 112,67 112,61 +0,05% +6,14% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-28 25,26 25,25 +0,04% +5,87% 105,15 105,75 -0,56% +9,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-28 12,45 12,44 +0,08% +0,08% 54,91 55,06 -0,27% +3,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-28 9,24 9,23 +0,11% +1,65% 38,46 38,66 -0,49% +5,01% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-28 20,48 20,52 -0,19% +0,44% 85,25 85,94 -0,80% +3,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-28 20,88 20,85 +0,14% +1,11% 92,09 92,28 -0,21% +4,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-28 9,03 9,02 +0,11% -1,53% 39,83 39,92 -0,24% +1,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-28 19,34 19,31 +0,16% +0,57% 85,30 85,47 -0,20% +3,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-28 16,67 16,65 +0,12% -2,11% 73,52 73,69 -0,23% +0,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-28 112,42 112,27 +0,13% +9,39% 495,84 496,92 -0,22% +12,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-28 115,34 115,18 +0,14% +10,77% 480,14 482,37 -0,46% +14,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-28 86,50 86,39 +0,13% +4,04% 381,52 382,37 -0,22% +7,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-28 81,18 81,08 +0,12% +5,37% 337,94 339,56 -0,48% +8,85% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-28 346,33 345,89 +0,13% +10,62% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-28 87,31 87,20 +0,13% +3,52% 385,09 385,96 -0,22% +6,77% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-28 11,73 11,69 +0,34% +1,56% 51,74 51,74 -0,01% +4,75% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-28 164,47 163,94 +0,32% +2,84% 684,66 686,58 -0,28% +6,23% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-28 11,54 11,51 +0,26% +2,58% 48,04 48,20 -0,34% +5,96% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-28 10,16 10,12 +0,40% -1,07% 44,81 44,79 +0,04% +2,04% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-28 11,41 11,37 +0,35% +1,06% 50,32 50,32 0,00% +4,24% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-28 10,73 10,70 +0,28% +2,09% 44,67 44,81 -0,32% +5,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-28 9,88 9,85 +0,30% -1,59% 43,58 43,60 -0,05% +1,50% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-28 7,41 7,39 +0,27% +0,27% 30,85 30,95 -0,33% +3,58% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-28 131,74 131,93 -0,14% -1,81% 581,05 583,93 -0,49% +1,27% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-28 135,97 136,16 -0,14% -0,69% 566,02 570,24 -0,74% +2,58% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-28 113,23 113,39 -0,14% -4,70% 499,41 501,88 -0,49% -1,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-28 127,74 127,92 -0,14% -2,17% 563,41 566,19 -0,49% +0,90% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-28 131,83 132,02 -0,14% -1,06% 548,78 552,90 -0,74% +2,21% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-28 109,78 109,94 -0,15% -5,07% 484,20 486,61 -0,50% -2,09% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-28 154,39 154,09 +0,19% +2,89% 680,95 682,02 -0,16% +6,12% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-28 10,62 10,60 +0,19% +4,12% 44,21 44,39 -0,41% +7,55% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-28 5,58 5,57 +0,18% +0,90% 23,23 23,33 -0,42% +4,23% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-28 101,35 101,16 +0,19% -0,18% 447,01 447,74 -0,16% +2,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-28 144,90 144,63 +0,19% +2,42% 639,10 640,15 -0,16% +5,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-28 9,98 9,96 +0,20% +3,74% 41,54 41,71 -0,40% +7,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-28 124,52 124,29 +0,19% -0,63% 549,21 550,12 -0,17% +2,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-28 7,68 7,66 +0,26% +0,52% 31,97 32,08 -0,34% +3,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-28 110,88 111,28 -0,36% +2,37% 489,05 492,54 -0,71% +5,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-28 110,85 111,24 -0,35% +3,61% 461,45 465,87 -0,95% +7,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-28 95,07 95,41 -0,36% -0,68% 419,32 422,29 -0,71% +2,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-28 92,30 92,63 -0,36% -0,13% 384,23 387,93 -0,96% +3,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-28 106,88 107,26 -0,35% +1,91% 471,40 474,74 -0,70% +5,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-28 110,23 110,63 -0,36% +3,12% 458,87 463,32 -0,96% +6,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-28 91,77 92,10 -0,36% -1,12% 404,76 407,64 -0,71% +1,98% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-28 38,42 38,42 0,00% +7,11% 169,46 170,05 -0,35% +10,47% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-28 41,16 41,16 0,00% +8,34% 171,34 172,38 -0,60% +11,92% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-28 28,84 28,84 0,00% +1,48% 127,20 127,65 -0,35% +4,67% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-28 19,40 19,40 0,00% +1,89% 80,76 81,25 -0,60% +5,25% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-28 167,65 167,66 -0,01% +6,61% 739,44 742,08 -0,36% +9,96% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-28 39,05 39,05 0,00% +7,84% 162,56 163,54 -0,60% +11,40% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-28 126,55 126,56 -0,01% +1,01% 558,16 560,17 -0,36% +4,19% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-28 24,82 24,82 0,00% +1,55% 103,32 103,95 -0,60% +4,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-28 31,57 31,57 0,00% +4,99% 139,24 139,73 -0,35% +8,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-28 32,74 32,74 0,00% +6,23% 136,29 137,12 -0,60% +9,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-28 28,64 28,64 0,00% +4,11% 126,32 126,76 -0,35% +7,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-28 29,44 29,45 -0,03% +4,40% 129,85 130,35 -0,38% +7,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-28 31,45 31,45 0,00% +5,64% 130,92 131,71 -0,60% +9,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-28 26,72 26,73 -0,04% +3,53% 117,85 118,31 -0,39% +6,78% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-28 133,43 133,52 -0,07% +0,54% 588,51 590,97 -0,42% +3,70% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-28 141,87 141,96 -0,06% +1,71% 590,58 594,53 -0,66% +5,06% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-28 108,74 108,82 -0,07% -2,45% 479,61 481,65 -0,42% +0,61% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-28 92,94 93,01 -0,08% -1,32% 386,89 389,53 -0,68% +1,94% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-28 126,45 126,55 -0,08% +0,09% 557,72 560,12 -0,43% +3,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-28 134,39 134,49 -0,07% +1,25% 559,44 563,24 -0,68% +4,59% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-28 104,52 104,60 -0,08% -2,88% 461,00 462,97 -0,43% +0,17% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-28 145,08 144,64 +0,30% +0,23% 639,89 640,19 -0,05% +3,38% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-28 21,72 21,65 +0,32% +1,54% 90,42 90,67 -0,28% +4,89% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-28 124,70 124,32 +0,31% -2,75% 550,00 550,25 -0,05% +0,31% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-28 11,58 11,54 +0,35% -1,45% 48,21 48,33 -0,26% +1,81% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-28 20,02 19,96 +0,30% +1,01% 83,34 83,59 -0,30% +4,34% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-28 121,19 120,83 +0,30% -3,28% 534,52 534,81 -0,05% -0,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-28 17,68 17,62 +0,34% -2,21% 73,60 73,79 -0,26% +1,01% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-28 105,04 105,03 +0,01% +0,25% 437,26 439,87 -0,59% +3,56% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-28 101,77 101,76 +0,01% +0,25% 423,65 426,17 -0,59% +3,55% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-28 107,18 107,40 -0,20% +2,65% 472,73 475,36 -0,55% +5,88% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-28 96,45 96,64 -0,20% -0,39% 425,40 427,74 -0,55% +2,74% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-28 108,60 108,82 -0,20% +3,73% 452,08 455,74 -0,80% +7,16% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-28 2,67 2,67 0,00% 0,00% 11,11 11,18 -0,60% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-28 2,54 2,54 0,00% 0,00% 10,57 10,64 -0,60% 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)