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 2016-11-29 94,56 94,49 +0,07% -6,64% 417,86 416,76 +0,26% -3,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-29 97,11 97,05 +0,06% -5,72% 501,61 503,85 -0,44% -19,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-29 9,71 9,70 +0,10% -5,36% 40,32 40,38 -0,15% -2,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-29 98,77 98,70 +0,07% -4,38% 405,88 405,39 +0,12% -0,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-29 100,66 100,59 +0,07% -3,83% 444,82 443,66 +0,26% -0,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-29 100,08 100,01 +0,07% -4,00% 442,25 441,10 +0,26% -0,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-29 944,05 943,37 +0,07% -6,82% 4171,76 4160,83 +0,26% -3,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-29 917,53 916,94 +0,06% -5,76% 4739,41 4760,48 -0,44% -19,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-29 106,95 106,53 +0,39% +1,43% 472,61 469,86 +0,59% +4,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-29 411,91 410,31 +0,39% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-29 1070,56 1066,30 +0,40% +2,33% 4730,80 4703,02 +0,59% +5,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-29 1026,61 1025,32 +0,13% +2,03% 4262,59 4268,20 -0,13% +5,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-29 1077,51 1073,23 +0,40% +1,92% 4761,52 4733,59 +0,59% +5,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-29 102,15 101,74 +0,40% +1,95% 451,40 448,73 +0,59% +5,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-29 101,96 101,56 +0,39% +1,76% 450,56 447,94 +0,58% +5,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-29 988,57 987,23 +0,14% 0,00% 4368,49 4354,28 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-29 125,94 125,73 +0,17% -4,57% 556,53 554,54 +0,36% -1,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-29 130,08 129,87 +0,16% -3,99% 574,82 572,80 +0,35% -0,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-29 96,62 96,46 +0,17% -4,38% 426,96 425,45 +0,36% -1,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-29 1338,97 1336,73 +0,17% -3,41% 5916,91 5895,78 +0,36% -0,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-29 1102,15 1100,28 +0,17% -3,45% 4870,40 4852,90 +0,36% -0,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-29 1098,41 1096,57 +0,17% -3,18% 4853,87 4836,53 +0,36% +0,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-29 108,33 108,33 0,00% -0,29% 478,71 477,80 +0,19% +3,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-29 404,73 404,88 -0,04% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-29 105,21 105,21 0,00% -0,35% 464,92 464,04 +0,19% +2,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-29 991,19 991,19 0,00% -1,47% 4380,07 4371,74 +0,19% +1,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-29 1065,97 1065,96 0,00% -0,07% 4710,52 4701,52 +0,19% +3,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-29 112,08 112,13 -0,04% +1,25% 347,75 347,39 +0,10% +7,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-29 1038,58 1039,09 -0,05% -0,09% 504,44 504,48 -0,01% +4,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-29 989,19 989,18 0,00% -1,23% 4371,23 4362,88 +0,19% +2,06% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-29 118,34 118,36 -0,02% +3,49% 522,94 522,04 +0,17% +6,94% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-29 10,54 10,54 0,00% +3,74% 43,76 43,88 -0,26% +6,89% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-29 10,45 10,45 0,00% +3,16% 46,18 46,09 +0,19% +6,60% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-29 627,93 628,32 -0,06% +9,37% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-29 155,97 156,00 -0,02% +7,36% 689,23 688,05 +0,17% +10,94% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-29 1577,23 1577,51 -0,02% +4,86% 6969,78 6957,77 +0,17% +8,36% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-29 1050,32 1050,50 -0,02% +0,51% 4641,36 4633,34 +0,17% +3,87% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-29 29568,90 29565,00 +0,01% +1,07% 4831,56 4825,00 +0,14% +4,39% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-29 1143,36 1143,55 -0,02% +5,18% 5052,51 5043,74 +0,17% +8,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-29 3014,23 3009,89 +0,14% +1,10% 492,52 491,21 +0,27% +4,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-29 103,24 103,32 -0,08% -0,15% 456,22 455,70 +0,11% +3,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-29 98,01 97,99 +0,02% +0,47% 402,76 402,47 +0,07% +4,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-29 3050,38 3045,95 +0,15% +1,10% 498,43 497,10 +0,27% +4,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-29 100,06 100,13 -0,07% +1,12% 442,17 441,63 +0,12% +4,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-29 100,91 100,98 -0,07% +0,16% 445,92 445,38 +0,12% +3,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-29 108,42 108,50 -0,07% +1,21% 479,11 478,55 +0,12% +4,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-29 971,77 972,48 -0,07% -2,69% 4294,25 4289,22 +0,12% +0,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-29 1090,72 1091,51 -0,07% -1,12% 4819,89 4814,21 +0,12% +2,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-29 981,32 982,04 -0,07% -2,68% 4336,45 4331,39 +0,12% +0,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-29 975,36 975,96 -0,06% -1,74% 4008,14 4008,56 -0,01% +2,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-29 980,93 981,64 -0,07% -1,15% 4334,73 4329,62 +0,12% +2,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-29 932,31 936,87 -0,49% -1,34% 3871,04 3900,00 -0,74% +1,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-29 95,53 95,60 -0,07% -1,59% 422,15 421,65 +0,12% +1,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-29 951,10 951,77 -0,07% -1,87% 4202,91 4197,88 +0,12% +1,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-29 1049,68 1050,44 -0,07% -0,75% 4638,54 4633,07 +0,12% +2,56% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-11-29 966,32 965,63 +0,07% -3,64% 4270,17 4259,01 +0,26% -0,43% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-11-29 956,64 955,98 +0,07% -4,27% 3931,22 3926,50 +0,12% -0,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-29 8,61 8,60 +0,12% +1,53% 26,71 26,64 +0,26% +8,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-29 8,54 8,52 +0,23% +2,15% 26,31 26,29 +0,07% +3,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-29 8,51 8,50 +0,12% +2,04% 37,61 37,49 +0,31% +5,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-29 8,55 8,54 +0,12% +2,15% 44,16 44,34 -0,39% -13,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-29 8,24 8,23 +0,12% +0,73% 24,24 24,11 +0,54% +11,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-29 8,18 8,18 0,00% +0,62% 4,92 4,92 -0,07% -4,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-29 8,35 8,33 +0,24% +1,95% 24,32 24,26 +0,21% +3,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-29 8,26 8,25 +0,12% +2,10% 4,42 4,43 -0,10% +5,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-29 8,35 8,33 +0,24% +2,20% 34,67 34,68 -0,02% +5,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-29 113,45 113,27 +0,16% +10,66% 501,34 499,59 +0,35% +14,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-29 515,64 514,87 +0,15% +12,72% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-29 12,72 12,70 +0,16% +12,07% 6,81 6,81 -0,07% +15,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-29 12,76 12,74 +0,16% +11,93% 52,98 53,03 -0,10% +15,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-29 926,11 924,55 +0,17% +0,22% 4092,48 4077,82 +0,36% +3,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-29 900,35 898,92 +0,16% +0,21% 3978,65 3964,78 +0,35% +3,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-29 1405,82 1403,62 +0,16% +9,39% 5837,10 5842,99 -0,10% +12,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-29 1184,17 1185,55 -0,12% +22,43% 6116,71 6155,02 -0,62% +4,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-29 908,11 906,70 +0,16% +1,50% 3770,56 3774,41 -0,10% +4,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-29 867,67 866,28 +0,16% +1,13% 3834,23 3820,81 +0,35% +4,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-29 1139,88 1138,09 +0,16% +9,62% 4732,90 4737,64 -0,10% +12,94% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 10,26 10,24 +0,20% +2,60% 45,34 45,16 +0,39% +6,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-29 38,12 38,09 +0,08% +4,10% 158,28 158,56 -0,18% +7,26% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-29 33,48 33,51 -0,09% +3,33% 147,95 147,80 +0,10% +6,78% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 10,91 10,90 +0,09% +2,15% 48,21 48,08 +0,28% +5,56% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-29 35,50 35,47 +0,08% +3,56% 147,40 147,66 -0,17% +6,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-29 15,82 15,83 -0,06% +136,12% 69,91 69,82 +0,13% +152,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 16,07 16,05 +0,12% +79,96% 71,01 70,79 +0,32% +76,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-29 11,09 11,08 +0,09% +7,88% 57,28 57,52 -0,42% -8,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-29 16,77 16,76 +0,06% +8,12% 69,63 69,77 -0,20% +11,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-29 14,93 14,94 -0,07% +7,41% 65,98 65,89 +0,12% +10,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 10,65 10,64 +0,09% +6,29% 47,06 46,93 +0,28% +9,83% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-29 15,83 15,81 +0,13% +7,61% 65,73 65,81 -0,13% +10,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-29 20,54 20,64 -0,48% +6,31% 90,77 91,03 -0,29% +9,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 7,52 7,55 -0,40% +5,03% 33,23 33,30 -0,21% +8,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-29 9,27 9,30 -0,32% +6,67% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-29 21,78 21,85 -0,32% +6,56% 90,43 90,96 -0,58% +9,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-29 19,56 19,66 -0,51% +5,79% 86,44 86,71 -0,32% +9,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 7,27 7,30 -0,41% +4,45% 32,13 32,20 -0,22% +7,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-29 20,74 20,81 -0,34% +6,03% 86,11 86,63 -0,59% +9,25% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-29 28,27 28,24 +0,11% +1,54% 124,92 124,56 +0,30% +4,93% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-29 12,00 11,99 +0,08% +2,65% 49,83 49,91 -0,17% +5,77% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-29 29,97 29,89 +0,27% +1,73% 124,44 124,43 +0,01% +4,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-29 25,87 25,84 +0,12% +1,02% 114,32 113,97 +0,31% +4,39% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-29 27,43 27,35 +0,29% +1,26% 113,89 113,85 +0,03% +4,33% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-29 16,07 16,10 -0,19% +3,41% 71,01 71,01 0,00% +6,86% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-29 15,03 15,05 -0,13% +2,87% 66,42 66,38 +0,06% +6,31% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-29 15,89 15,89 0,00% +0,06% 70,22 70,08 +0,19% +3,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-29 11,56 11,56 0,00% +1,14% 48,00 48,12 -0,26% +4,21% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-29 14,64 14,63 +0,07% -0,41% 64,69 64,53 +0,26% +2,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-29 12,59 12,62 -0,24% +0,96% 55,64 55,66 -0,05% +4,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 9,80 9,80 0,00% 0,00% 43,31 43,22 +0,19% +3,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-29 14,73 14,73 0,00% +1,87% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-29 13,35 13,36 -0,07% +1,21% 55,43 55,62 -0,33% +4,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-29 10,00 10,00 0,00% +0,91% 51,65 51,92 -0,51% -14,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-29 11,95 11,98 -0,25% +0,42% 52,81 52,84 -0,06% +3,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 9,34 9,34 0,00% -0,53% 41,27 41,20 +0,19% +2,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-29 12,67 12,68 -0,08% +0,64% 52,61 52,78 -0,34% +3,69% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 12,44 12,42 +0,16% +1,55% 54,97 54,78 +0,35% +4,94% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-29 12,87 12,85 +0,16% +2,88% 53,44 53,49 -0,10% +6,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 11,91 11,89 +0,17% +1,02% 52,63 52,44 +0,36% +4,39% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-29 12,28 12,27 +0,08% +2,33% 50,99 51,08 -0,18% +5,44% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 25,79 25,75 +0,16% +0,74% 113,97 113,57 +0,35% +4,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-29 27,87 27,84 +0,11% +2,05% 115,72 115,89 -0,15% +5,15% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 23,60 23,57 +0,13% +0,21% 104,29 103,96 +0,32% +3,56% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-29 25,60 25,58 +0,08% +1,55% 106,29 106,48 -0,18% +4,63% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-29 16,62 16,61 +0,06% +6,27% 85,85 86,23 -0,45% -9,67% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-29 12,50 12,49 +0,08% +7,30% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-29 22,25 22,24 +0,04% +6,51% 92,38 92,58 -0,21% +9,74% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-29 15,61 15,61 0,00% +5,47% 68,98 68,85 +0,19% +8,99% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-29 19,23 19,26 -0,16% +5,72% 84,98 84,95 +0,03% +9,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 13,48 13,51 -0,22% +4,25% 59,57 59,59 -0,03% +7,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-29 14,01 14,04 -0,21% +5,66% 58,17 58,45 -0,47% +8,86% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 13,00 13,03 -0,23% +3,75% 57,45 57,47 -0,04% +7,21% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-29 11,60 11,59 +0,09% -1,61% 48,16 48,25 -0,17% +1,37% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-29 13,83 13,84 -0,07% -2,40% 61,11 61,04 +0,12% +0,86% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-29 10,17 10,18 -0,10% -0,20% 44,94 44,90 +0,09% +3,13% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-29 30,88 30,82 +0,19% +1,88% 128,22 128,30 -0,06% +4,97% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-29 28,56 28,51 +0,18% +1,35% 118,58 118,68 -0,08% +4,42% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 193,71 193,57 +0,07% +6,79% 856,00 853,76 +0,26% +10,36% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-29 29,52 29,51 +0,03% +7,78% 122,57 122,84 -0,22% +11,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-29 25,91 25,94 -0,12% +7,02% 114,50 114,41 +0,07% +10,59% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-29 27,47 27,46 +0,04% +7,22% 114,06 114,31 -0,22% +10,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-29 190,24 190,19 +0,03% -0,16% 982,67 987,41 -0,48% -15,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-29 151,07 151,07 0,00% +0,17% 627,26 628,87 -0,26% +3,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-29 182,49 182,45 +0,02% -0,41% 942,63 947,23 -0,48% -15,35% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-29 145,38 145,37 +0,01% -0,08% 603,63 605,15 -0,25% +2,95% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 10,15 10,14 +0,10% -0,39% 44,85 44,72 +0,29% +2,93% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-29 12,96 12,95 +0,08% +0,93% 53,81 53,91 -0,18% +4,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-29 11,31 11,32 -0,09% +0,18% 49,98 49,93 +0,10% +3,52% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-29 11,99 11,98 +0,08% +0,42% 49,78 49,87 -0,17% +3,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-29 18,66 18,61 +0,27% +1,25% 77,48 77,47 +0,01% +4,32% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-29 16,30 16,29 +0,06% +0,56% 72,03 71,85 +0,25% +3,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-29 17,28 17,24 +0,23% +0,76% 71,75 71,77 -0,03% +3,82% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 187,81 187,56 +0,13% +0,68% 829,93 827,25 +0,32% +4,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-29 73,01 72,94 +0,10% +2,01% 303,14 303,63 -0,16% +5,11% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-29 11,31 11,30 +0,09% +1,71% 58,42 58,67 -0,42% -13,55% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-29 64,70 64,75 -0,08% +1,28% 285,91 285,59 +0,11% +4,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-29 68,60 68,54 +0,09% +1,51% 284,83 285,32 -0,17% +4,59% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-29 119,40 119,35 +0,04% +0,54% 527,63 526,40 +0,23% +3,89% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-29 105,25 105,22 +0,03% +1,66% 437,01 438,01 -0,23% +4,75% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-29 115,44 115,40 +0,03% +0,03% 510,13 508,98 +0,23% +3,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-11-29 74,52 74,74 -0,29% -1,08% 309,41 311,13 -0,55% +1,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-11-29 109,75 109,73 +0,02% -3,36% 484,99 483,98 +0,21% -0,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-11-29 161,01 160,96 +0,03% +3,96% 668,53 670,04 -0,23% +7,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-11-29 219,81 219,61 +0,09% +0,19% 971,34 968,61 +0,28% +3,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-11-29 182,53 182,84 -0,17% +2,36% 806,60 806,43 +0,02% +5,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-11-29 119,04 119,37 -0,28% -1,10% 494,27 496,91 -0,53% +1,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-11-29 97,57 97,67 -0,10% +5,40% 431,16 430,78 +0,09% +8,92% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-11-29 155,90 155,89 +0,01% -6,45% 688,92 687,57 +0,20% -3,33% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-11-29 570,63 571,07 -0,08% -1,07% 2521,61 2518,76 +0,11% +2,24% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-11-29 1,06 1,07 -0,93% -2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-29 13,03 13,02 +0,08% +3,58% 54,10 54,20 -0,18% +6,72% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-29 19,92 20,00 -0,40% +11,22% 88,03 88,21 -0,21% +14,93% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-29 16,33 16,32 +0,06% +11,54% 67,80 67,94 -0,20% +14,93% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-29 12,79 12,84 -0,39% -2,52% 56,52 56,63 -0,20% +0,74% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-29 9,99 9,97 +0,20% -2,25% 41,48 41,50 -0,06% +0,72% 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 2016-11-29 11,21 11,20 +0,09% +6,76% 46,55 46,62 -0,17% +10,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-29 11,46 11,45 +0,09% +7,40% 47,58 47,66 -0,17% +10,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-29 22,03 22,14 -0,50% +4,80% 97,35 97,65 -0,31% +8,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-29 13,40 13,40 0,00% +3,55% 59,21 59,10 +0,19% +7,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-29 18,88 18,89 -0,05% +5,12% 78,39 78,64 -0,31% +8,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-29 20,98 21,09 -0,52% +4,38% 92,71 93,02 -0,33% +7,86% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-29 7,42 7,45 -0,40% +3,92% 30,81 31,01 -0,66% +7,08% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-29 15,37 15,36 +0,07% +1,18% 67,92 67,75 +0,26% +4,56% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-29 28,69 28,68 +0,03% +0,74% 126,78 126,50 +0,23% +4,10% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-29 10,84 10,84 0,00% -0,28% 47,90 47,81 +0,19% +3,05% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-29 10,07 10,07 0,00% -0,30% 44,50 44,41 +0,19% +3,03% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-29 25,57 25,55 +0,08% +0,43% 112,99 112,69 +0,27% +3,78% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-29 11,87 11,86 +0,08% +0,25% 52,45 52,31 +0,27% +3,60% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-29 18,85 18,84 +0,05% +4,49% 83,30 83,10 +0,24% +7,98% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-29 10,80 10,80 0,00% +6,82% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-29 37,10 37,09 +0,03% +4,21% 163,94 163,59 +0,22% +7,69% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-29 12,67 12,65 +0,16% +2,34% 52,61 52,66 -0,10% +5,45% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-29 13,25 13,34 -0,67% +2,24% 58,55 58,84 -0,49% +5,65% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-29 12,88 12,88 0,00% +9,80% 53,48 53,62 -0,26% +13,14% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-29 10,41 10,40 +0,10% -1,33% 43,22 43,29 -0,16% +1,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-29 11,03 11,06 -0,27% +0,55% 48,74 48,78 -0,08% +3,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-29 11,29 11,33 -0,35% +2,54% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-29 9,64 9,66 -0,21% +1,90% 40,03 40,21 -0,46% +5,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-29 10,37 10,40 -0,29% -0,19% 45,83 45,87 -0,10% +3,14% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-29 15,06 15,04 +0,13% +1,83% 62,53 62,61 -0,12% +4,92% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-29 10,87 10,87 0,00% 0,00% 45,13 45,25 -0,26% +3,03% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-29 22,32 22,43 -0,49% +7,88% 98,63 98,93 -0,30% +11,48% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-29 13,02 13,02 0,00% +8,23% 54,06 54,20 -0,26% +11,51% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-29 30,62 30,72 -0,33% +2,41% 135,31 135,49 -0,14% +5,83% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-29 11,46 11,50 -0,35% +1,96% 50,64 50,72 -0,16% +5,36% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-29 10,87 10,87 0,00% +3,82% 48,03 47,94 +0,19% +7,28% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-29 10,45 10,44 +0,10% +4,40% 43,39 43,46 -0,16% +7,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-29 9,66 9,66 0,00% -3,98% 39,70 39,68 +0,05% +0,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-29 18,76 18,84 -0,42% -2,85% 82,90 83,10 -0,24% +0,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-29 11,60 11,60 0,00% -3,65% 51,26 51,16 +0,19% -0,44% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-29 16,52 16,53 -0,06% -2,36% 68,59 68,81 -0,32% +0,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-29 17,36 17,44 -0,46% -3,50% 76,71 76,92 -0,27% -0,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-29 15,29 15,29 0,00% -3,04% 63,49 63,65 -0,26% -0,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-29 12,39 12,44 -0,40% +2,57% 51,44 51,79 -0,66% +5,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-29 31,23 31,36 -0,41% +2,06% 129,67 130,54 -0,67% +5,16% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-29 13,69 13,63 +0,44% 0,00% 60,50 60,12 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-29 17,97 17,96 +0,06% +3,51% 79,41 79,21 +0,25% +6,97% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-29 16,29 16,29 0,00% +2,91% 71,99 71,85 +0,19% +6,34% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-29 10,21 10,21 0,00% 0,00% 45,12 45,03 +0,19% +3,34% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-29 10,06 10,06 0,00% -0,59% 44,46 44,37 +0,19% +2,72% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-29 11,96 11,97 -0,08% +4,45% 49,66 49,83 -0,34% +7,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-29 13,40 13,43 -0,22% -3,53% 59,21 59,23 -0,03% -0,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-29 9,95 9,93 +0,20% -4,78% 43,97 43,80 +0,39% -1,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-29 10,20 10,18 +0,20% -3,04% 42,35 42,38 -0,06% -0,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-29 12,86 12,89 -0,23% -4,17% 56,83 56,85 -0,04% -0,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-29 9,56 9,53 +0,31% -5,35% 42,25 42,03 +0,51% -2,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-29 9,82 9,80 +0,20% -3,73% 40,77 40,80 -0,05% -0,80% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-29 15,70 15,68 +0,13% -1,01% 69,38 69,16 +0,32% +2,29% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-29 14,31 14,30 +0,07% -1,72% 63,24 63,07 +0,26% +1,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-29 11,91 11,93 -0,17% -4,87% 48,94 49,00 -0,12% -0,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-29 25,67 25,82 -0,58% -4,04% 113,44 113,88 -0,39% -0,83% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-29 19,69 19,71 -0,10% -4,37% 87,01 86,93 +0,09% -1,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-29 27,33 27,38 -0,18% -3,56% 113,48 113,98 -0,44% -0,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-29 20,58 20,62 -0,19% -3,79% 85,45 85,84 -0,45% -0,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-29 24,79 24,93 -0,56% -4,69% 109,55 109,96 -0,37% -1,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-29 19,04 19,07 -0,16% -5,13% 84,14 84,11 +0,03% -1,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-29 13,40 13,43 -0,22% -3,39% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-29 26,39 26,44 -0,19% -4,25% 109,57 110,06 -0,45% -1,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-29 11,30 11,27 +0,27% +1,62% 46,44 46,29 +0,32% +5,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-29 14,93 14,96 -0,20% +3,18% 65,98 65,98 -0,01% +6,62% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-29 11,52 11,49 +0,26% +2,40% 50,91 50,68 +0,45% +5,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-29 11,82 11,80 +0,17% +3,68% 49,08 49,12 -0,09% +6,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-29 14,41 14,44 -0,21% +2,34% 63,68 63,69 -0,02% +5,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-29 11,40 11,38 +0,18% +2,89% 47,33 47,37 -0,08% +6,01% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-29 13,53 13,61 -0,59% +6,28% 59,79 60,03 -0,40% +9,83% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-29 14,40 14,43 -0,21% +6,82% 59,79 60,07 -0,46% +10,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-29 12,89 12,97 -0,62% +5,74% 56,96 57,21 -0,43% +9,27% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-29 16,63 16,64 -0,06% +10,72% 69,05 69,27 -0,32% +14,08% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-29 17,27 17,29 -0,12% +10,07% 71,71 71,97 -0,37% +13,41% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-29 13,80 13,87 -0,50% 0,00% 60,98 61,17 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-29 14,67 14,68 -0,07% 0,00% 60,91 61,11 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-29 11,55 11,55 0,00% +0,09% 47,96 48,08 -0,26% +3,12% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-29 10,39 10,39 0,00% -0,86% 43,14 43,25 -0,26% +2,15% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-29 11,03 11,03 0,00% 0,00% 45,80 45,92 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-29 15,49 15,48 +0,06% +0,45% 64,32 64,44 -0,19% +3,50% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-29 17,16 17,14 +0,12% +36,19% 71,25 71,35 -0,14% +40,32% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-11-29 26,19 26,22 -0,11% +1,47% 115,73 115,65 +0,08% +4,86% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-29 25,52 25,52 0,00% +1,92% 112,77 112,56 +0,19% +5,32% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-29 38,50 38,50 0,00% +3,94% 170,13 169,81 +0,19% +7,41% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-29 12,75 12,73 +0,16% +0,87% 52,94 52,99 -0,10% +3,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-29 33,83 33,84 -0,03% +3,61% 140,47 140,87 -0,29% +6,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-29 12,30 12,29 +0,08% +2,24% 51,07 51,16 -0,18% +5,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-29 10,41 10,47 -0,57% +1,17% 46,00 46,18 -0,38% +4,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-29 11,92 11,95 -0,25% +1,10% 49,49 49,75 -0,51% +4,17% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-29 14,00 14,01 -0,07% +3,93% 58,13 58,32 -0,33% +7,09% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-29 15,24 15,25 -0,07% +0,66% 63,28 63,48 -0,32% +3,72% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-29 14,55 14,58 -0,21% -3,71% 64,30 64,31 -0,02% -0,49% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-29 12,31 12,34 -0,24% -4,20% 54,40 54,43 -0,05% -1,01% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-29 84,81 84,85 -0,05% +2,00% 374,77 374,24 +0,14% +5,40% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-11-29 438,74 438,96 -0,05% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-29 115,30 115,37 -0,06% +3,03% 478,74 480,26 -0,32% +6,16% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-29 77,19 77,23 -0,05% +0,57% 341,10 340,63 +0,14% +3,93% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-11-29 409,71 409,92 -0,05% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-29 16,14 16,15 -0,06% +1,64% 67,01 67,23 -0,32% +4,72% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-29 17,89 17,90 -0,06% +1,36% 74,28 74,51 -0,31% +4,44% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-11-29 410,45 410,16 +0,07% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-11-29 372,62 372,37 +0,07% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-11-29 1080,66 1078,61 +0,19% +4,19% 4487,01 4490,04 -0,07% +7,35% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-29 512,54 511,57 +0,19% +1,40% 2128,12 2129,56 -0,07% +4,48% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-29 2057,62 2064,35 -0,33% -4,38% 9092,62 9105,02 -0,14% -1,18% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-29 358,55 359,73 -0,33% -6,86% 1584,43 1586,63 -0,14% -3,76% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-29 979,83 981,01 -0,12% +1,59% 4329,87 4326,84 +0,07% +4,98% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-29 854,89 858,26 -0,39% -2,82% 3777,76 3785,44 -0,20% +0,42% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-29 656,46 659,04 -0,39% -3,76% 2900,90 2906,76 -0,20% -0,55% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-29 878,64 879,96 -0,15% +2,44% 3882,71 3881,15 +0,04% +5,86% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-29 421,88 422,52 -0,15% +1,44% 1864,29 1863,57 +0,04% +4,83% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-29 897,26 898,78 -0,17% -3,25% 3964,99 3964,16 +0,02% -0,02% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-29 416,76 417,47 -0,17% -7,08% 1841,66 1841,29 +0,02% -3,98% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-29 2259,07 2259,92 -0,04% +6,75% 9379,88 9407,59 -0,29% +9,99% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-29 619,38 619,61 -0,04% +1,94% 2571,73 2579,31 -0,29% +5,04% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-29 278,18 277,64 +0,19% -2,03% 1229,28 1224,56 +0,39% +1,24% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-29 123,77 123,53 +0,19% -3,02% 546,94 544,84 +0,39% +0,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-29 1040,01 1039,43 +0,06% -5,40% 4595,80 4584,51 +0,25% -2,24% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-29 485,86 485,59 +0,06% -6,20% 2147,02 2141,74 +0,25% -3,07% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-29 344,57 344,95 -0,11% +0,65% 1522,65 1521,44 +0,08% +4,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-29 982,90 981,43 +0,15% -1,11% 4343,44 4328,70 +0,34% +2,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-29 717,32 716,24 +0,15% -1,11% 3169,84 3159,05 +0,34% +2,19% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-29 530,27 528,14 +0,40% +11,55% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-29 126,59 126,51 +0,06% +7,31% 525,61 526,64 -0,19% +10,56% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-29 188,32 188,17 +0,08% +5,63% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-29 196,25 196,44 -0,10% +3,73% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-29 12,38 12,38 0,00% +3,17% 54,71 54,60 +0,19% +6,61% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-29 50,96 50,94 +0,04% +4,21% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-29 296,57 296,42 +0,05% +7,37% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-29 14,76 14,76 0,00% 0,00% 65,22 65,10 +0,19% +3,34% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-29 17,73 17,72 +0,06% +1,60% 78,35 78,16 +0,25% +5,00% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-29 71,38 71,20 +0,25% +4,85% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-29 14,83 14,82 +0,07% +8,49% 61,58 61,69 -0,19% +11,78% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-29 58,94 58,70 +0,41% +11,93% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-29 46,12 46,09 +0,07% +8,09% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-29 12,86 12,84 +0,16% +3,71% 56,83 56,63 +0,35% +7,17% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-29 13,60 13,60 0,00% +3,66% 56,47 56,61 -0,26% +6,80% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-29 41,26 41,29 -0,07% +3,54% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-29 12,10 12,10 0,00% +3,42% 50,24 50,37 -0,26% +6,56% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-29 16,93 16,90 +0,18% +9,65% 74,81 74,54 +0,37% +13,31% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-29 17,91 17,90 +0,06% +9,61% 74,36 74,51 -0,20% +12,93% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-29 51,94 51,89 +0,10% +9,51% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-29 153,95 153,92 +0,02% +0,36% 680,30 678,88 +0,21% +3,71% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-29 264,69 264,67 +0,01% +4,54% 1169,67 1167,35 +0,20% +8,03% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-29 13,88 13,87 +0,07% -0,72% 61,34 61,17 +0,26% +2,60% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-29 199,97 199,69 +0,14% +3,95% 883,67 880,75 +0,33% +7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-29 263,66 263,16 +0,19% -1,15% 1165,11 1160,69 +0,38% +2,14% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-29 106,12 105,73 +0,37% +1,58% 468,94 466,33 +0,56% +4,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-29 118,01 117,37 +0,55% +0,68% 521,49 517,67 +0,74% +4,04% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-29 133,19 133,16 +0,02% +9,15% 547,33 546,93 +0,07% +13,84% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-29 136,90 136,86 +0,03% +9,71% 604,96 603,63 +0,22% +13,37% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-29 108,78 108,75 +0,03% +3,58% 480,70 479,65 +0,22% +7,04% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-29 17,97 17,92 +0,28% +1,58% 79,41 79,04 +0,47% +4,97% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-29 152,13 151,97 +0,11% +5,20% 631,66 632,62 -0,15% +8,39% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-29 21,21 21,19 +0,09% +3,87% 93,73 93,46 +0,29% +7,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-29 16,70 16,68 +0,12% +0,78% 73,80 73,57 +0,31% +4,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-29 19,92 19,90 +0,10% +3,43% 88,03 87,77 +0,29% +6,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-29 15,74 15,72 +0,13% +0,38% 69,56 69,33 +0,32% +3,73% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-29 493,07 493,95 -0,18% +6,46% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-29 116,70 116,88 -0,15% +4,49% 515,70 515,51 +0,04% +7,97% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-29 6,90 6,89 +0,15% -1,43% 30,49 30,39 +0,34% +1,86% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-29 11,63 11,61 +0,17% +0,87% 51,39 51,21 +0,36% +4,23% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-29 10,77 10,75 +0,19% +0,37% 47,59 47,41 +0,38% +3,72% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-29 130,98 130,94 +0,03% +6,30% 578,80 577,52 +0,22% +9,84% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-29 107,22 107,18 +0,04% +0,99% 473,81 472,73 +0,23% +4,36% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-29 120,49 120,49 0,00% -0,58% 532,45 531,43 +0,19% +2,74% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-29 114,98 114,99 -0,01% -0,67% 508,10 507,18 +0,18% +2,65% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-29 7,22 7,22 0,00% -0,55% 31,91 31,84 +0,19% +2,77% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-29 4,22 4,22 0,00% -2,09% 18,65 18,61 +0,19% +1,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-29 6,75 6,75 0,00% -1,03% 29,83 29,77 +0,19% +2,28% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-29 122,30 122,62 -0,26% +0,30% 540,44 540,83 -0,07% +3,64% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-29 124,19 124,55 -0,29% +1,49% 515,65 518,48 -0,55% +4,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-29 118,73 119,04 -0,26% -0,07% 524,67 525,04 -0,07% +3,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-29 514,96 516,40 -0,28% +1,71% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-29 120,55 120,91 -0,30% +1,12% 500,54 503,32 -0,55% +4,18% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-29 116,94 117,01 -0,06% +2,41% 516,76 516,08 +0,13% +5,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-29 117,41 117,39 +0,02% +2,39% 487,50 488,67 -0,24% +5,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-29 112,52 112,50 +0,02% +1,88% 467,19 468,31 -0,24% +4,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-29 103,70 103,74 -0,04% +6,30% 458,25 457,56 +0,15% +9,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-29 106,30 106,35 -0,05% +7,85% 441,37 442,71 -0,30% +11,13% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-29 101,45 101,49 -0,04% +5,78% 448,31 447,63 +0,15% +9,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-29 104,05 104,10 -0,05% +7,31% 432,03 433,35 -0,30% +10,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-29 77,05 77,09 -0,05% +1,16% 319,92 320,91 -0,31% +4,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-29 113,19 113,11 +0,07% +4,98% 500,19 498,88 +0,26% +8,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-29 115,73 115,67 +0,05% +6,32% 480,52 481,51 -0,21% +9,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-29 110,70 110,63 +0,06% +4,45% 489,18 487,94 +0,25% +7,94% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-29 113,25 113,19 +0,05% +5,78% 470,23 471,19 -0,20% +8,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-29 89,32 89,27 +0,06% +0,89% 370,87 371,61 -0,20% +3,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-29 73,94 74,22 -0,38% -2,83% 326,74 327,36 -0,19% +0,42% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-29 76,63 76,93 -0,39% -1,11% 318,18 320,24 -0,65% +1,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-29 72,36 72,63 -0,37% -3,30% 319,76 320,34 -0,18% -0,07% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-29 75,01 75,30 -0,39% -1,60% 311,45 313,46 -0,64% +1,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-29 57,45 57,66 -0,36% -6,84% 238,54 240,03 -0,62% -4,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-29 27,55 27,56 -0,04% +4,63% 121,74 121,56 +0,15% +8,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-29 26,31 26,32 -0,04% +6,26% 109,24 109,56 -0,29% +9,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-29 18,94 18,95 -0,05% +0,21% 83,70 83,58 +0,14% +3,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-29 9,56 9,56 0,00% +1,81% 39,69 39,80 -0,26% +4,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-29 26,50 26,51 -0,04% +4,21% 117,10 116,92 +0,15% +7,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-29 112,64 112,67 -0,03% +6,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-29 25,25 25,26 -0,04% +5,83% 104,84 105,15 -0,30% +9,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-29 12,44 12,45 -0,08% 0,00% 54,97 54,91 +0,11% +3,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-29 9,23 9,24 -0,11% +1,54% 38,32 38,46 -0,37% +4,62% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-29 20,50 20,48 +0,10% +0,54% 85,12 85,25 -0,16% +3,59% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-29 20,89 20,88 +0,05% +1,16% 92,31 92,09 +0,24% +4,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-29 9,03 9,03 0,00% -1,53% 39,90 39,83 +0,19% +1,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-29 19,34 19,34 0,00% +0,57% 85,46 85,30 +0,19% +3,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-29 16,68 16,67 +0,06% -2,06% 73,71 73,52 +0,25% +1,21% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-29 112,41 112,42 -0,01% +9,38% 496,74 495,84 +0,18% +13,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-29 115,32 115,34 -0,02% +10,75% 478,82 480,14 -0,27% +14,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-29 86,49 86,50 -0,01% +4,03% 382,20 381,52 +0,18% +7,50% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-29 81,17 81,18 -0,01% +5,36% 337,03 337,94 -0,27% +8,56% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-29 346,29 346,33 -0,01% +10,61% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-29 87,30 87,31 -0,01% +3,51% 385,78 385,09 +0,18% +6,96% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-29 11,72 11,73 -0,09% +1,47% 51,79 51,74 +0,11% +4,86% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-29 164,34 164,47 -0,08% +2,76% 682,36 684,66 -0,34% +5,88% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-29 11,53 11,54 -0,09% +2,49% 47,87 48,04 -0,34% +5,60% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-29 10,15 10,16 -0,10% -1,17% 44,85 44,81 +0,09% +2,13% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-29 11,40 11,41 -0,09% +0,97% 50,38 50,32 +0,10% +4,34% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-29 10,71 10,73 -0,19% +1,90% 44,47 44,67 -0,44% +5,00% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-29 9,87 9,88 -0,10% -1,69% 43,62 43,58 +0,09% +1,59% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-29 7,40 7,41 -0,13% +0,14% 30,73 30,85 -0,39% +3,17% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-29 131,45 131,74 -0,22% -2,03% 580,88 581,05 -0,03% +1,24% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-29 135,65 135,97 -0,24% -0,93% 563,23 566,02 -0,49% +2,08% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-29 112,98 113,23 -0,22% -4,91% 499,26 499,41 -0,03% -1,74% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-29 127,45 127,74 -0,23% -2,40% 563,20 563,41 -0,04% +0,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-29 131,52 131,83 -0,24% -1,29% 546,08 548,78 -0,49% +1,70% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-29 109,53 109,78 -0,23% -5,28% 484,01 484,20 -0,04% -2,12% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-29 154,31 154,39 -0,05% +2,83% 681,90 680,95 +0,14% +6,26% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-29 10,61 10,62 -0,09% +4,02% 44,05 44,21 -0,35% +7,18% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-29 5,58 5,58 0,00% +0,90% 23,17 23,23 -0,26% +3,97% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-29 101,30 101,35 -0,05% -0,23% 447,64 447,01 +0,14% +3,10% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-29 144,82 144,90 -0,06% +2,36% 639,96 639,10 +0,14% +5,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-29 9,97 9,98 -0,10% +3,64% 41,40 41,54 -0,36% +6,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-29 124,45 124,52 -0,06% -0,69% 549,95 549,21 +0,13% +2,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-29 7,67 7,68 -0,13% +0,39% 31,85 31,97 -0,39% +3,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-29 110,98 110,88 +0,09% +2,47% 490,42 489,05 +0,28% +5,88% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-29 110,95 110,85 +0,09% +3,70% 460,68 461,45 -0,17% +6,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-29 95,16 95,07 +0,09% -0,59% 420,51 419,32 +0,29% +2,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-29 92,39 92,30 +0,10% -0,03% 383,61 384,23 -0,16% +3,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-29 106,97 106,88 +0,08% +1,99% 472,70 471,40 +0,27% +5,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-29 110,34 110,23 +0,10% +3,23% 458,14 458,87 -0,16% +6,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-29 91,85 91,77 +0,09% -1,03% 405,88 404,76 +0,28% +2,27% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-29 38,26 38,42 -0,42% +6,66% 169,07 169,46 -0,23% +10,22% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-29 40,99 41,16 -0,41% +7,90% 170,19 171,34 -0,67% +11,17% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-29 28,72 28,84 -0,42% +1,06% 126,91 127,20 -0,23% +4,43% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-29 19,32 19,40 -0,41% +1,47% 80,22 80,76 -0,67% +4,55% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-29 166,98 167,65 -0,40% +6,19% 737,88 739,44 -0,21% +9,73% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-29 38,89 39,05 -0,41% +7,40% 161,47 162,56 -0,67% +10,66% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-29 126,05 126,55 -0,40% +0,61% 557,01 558,16 -0,21% +3,97% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-29 24,72 24,82 -0,40% +1,15% 102,64 103,32 -0,66% +4,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-29 31,45 31,57 -0,38% +4,59% 138,98 139,24 -0,19% +8,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-29 32,61 32,74 -0,40% +5,81% 135,40 136,29 -0,65% +9,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-29 28,53 28,64 -0,38% +3,71% 126,07 126,32 -0,19% +7,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-29 29,34 29,44 -0,34% +4,04% 129,65 129,85 -0,15% +7,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-29 31,33 31,45 -0,38% +5,24% 130,09 130,92 -0,64% +8,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-29 26,62 26,72 -0,37% +3,14% 117,63 117,85 -0,18% +6,58% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-29 133,30 133,43 -0,10% +0,44% 589,05 588,51 +0,09% +3,80% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-29 141,71 141,87 -0,11% +1,59% 588,39 590,58 -0,37% +4,67% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-29 108,63 108,74 -0,10% -2,55% 480,04 479,61 +0,09% +0,70% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-29 92,84 92,94 -0,11% -1,42% 385,48 386,89 -0,36% +1,57% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-29 126,33 126,45 -0,09% -0,01% 558,25 557,72 +0,10% +3,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-29 134,25 134,39 -0,10% +1,15% 557,42 559,44 -0,36% +4,21% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-29 104,42 104,52 -0,10% -2,97% 461,43 461,00 +0,09% +0,26% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-29 145,12 145,08 +0,03% +0,26% 641,28 639,89 +0,22% +3,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-29 21,72 21,72 0,00% +1,54% 90,18 90,42 -0,26% +4,62% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-29 124,74 124,70 +0,03% -2,71% 551,23 550,00 +0,22% +0,53% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-29 11,58 11,58 0,00% -1,45% 48,08 48,21 -0,26% +1,54% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-29 20,02 20,02 0,00% +1,01% 83,12 83,34 -0,26% +4,07% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-29 121,22 121,19 +0,02% -3,26% 535,67 534,52 +0,22% -0,03% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-29 17,68 17,68 0,00% -2,21% 73,41 73,60 -0,26% +0,76% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-29 105,04 105,04 0,00% +0,25% 436,14 437,26 -0,26% +3,29% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-29 101,77 101,77 0,00% +0,25% 422,56 423,65 -0,26% +3,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-29 107,33 107,18 +0,14% +2,80% 474,29 472,73 +0,33% +6,23% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-29 96,58 96,45 +0,13% -0,26% 426,79 425,40 +0,33% +3,07% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-29 108,73 108,60 +0,12% +3,86% 451,46 452,08 -0,14% +7,01% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-29 2,67 2,67 0,00% 0,00% 11,09 11,11 -0,26% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-29 2,55 2,54 +0,39% 0,00% 10,59 10,57 +0,14% 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)