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 2016-11-30 94,62 94,56 +0,06% -7,01% 419,43 417,86 +0,38% -3,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-11-30 97,18 97,11 +0,07% -6,06% 506,92 501,61 +1,06% -19,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-11-30 9,72 9,71 +0,10% -5,63% 40,66 40,32 +0,84% -2,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-11-30 98,85 98,77 +0,08% -4,75% 407,61 405,88 +0,42% +0,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-11-30 100,73 100,66 +0,07% -4,19% 446,52 444,82 +0,38% -0,51% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-11-30 100,15 100,08 +0,07% -4,36% 443,94 442,25 +0,38% -0,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-11-30 944,69 944,05 +0,07% -7,17% 4187,62 4171,76 +0,38% -3,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-11-30 918,22 917,53 +0,08% -6,11% 4789,71 4739,41 +1,06% -19,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-11-30 106,67 106,95 -0,26% +1,26% 472,85 472,61 +0,05% +5,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-30 410,87 411,91 -0,25% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-11-30 1067,75 1070,56 -0,26% +2,15% 4733,12 4730,80 +0,05% +6,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-11-30 1027,63 1026,61 +0,10% +2,17% 4298,27 4262,59 +0,84% +5,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-11-30 1074,66 1077,51 -0,26% +1,74% 4763,75 4761,52 +0,05% +5,64% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-11-30 101,88 102,15 -0,26% +1,79% 451,61 451,40 +0,05% +5,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-11-30 101,69 101,96 -0,26% +1,60% 450,77 450,56 +0,05% +5,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-30 989,41 988,57 +0,08% 0,00% 4385,86 4368,49 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-11-30 125,91 125,94 -0,02% -4,78% 558,13 556,53 +0,29% -1,13% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-11-30 130,05 130,08 -0,02% -4,19% 576,49 574,82 +0,29% -0,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-11-30 96,60 96,62 -0,02% -4,58% 428,21 426,96 +0,29% -0,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-11-30 1338,70 1338,97 -0,02% -3,62% 5934,19 5916,91 +0,29% +0,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-11-30 1101,92 1102,15 -0,02% -3,66% 4884,59 4870,40 +0,29% +0,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-11-30 1098,19 1098,41 -0,02% -3,39% 4868,06 4853,87 +0,29% +0,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-11-30 108,33 108,33 0,00% -0,29% 480,20 478,71 +0,31% +3,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-11-30 404,75 404,73 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-11-30 105,20 105,21 -0,01% -0,35% 466,33 464,92 +0,30% +3,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-11-30 991,16 991,19 0,00% -1,48% 4393,61 4380,07 +0,31% +2,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-11-30 1065,93 1065,97 0,00% -0,07% 4725,05 4710,52 +0,31% +3,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-11-30 112,09 112,08 +0,01% +1,26% 349,87 347,75 +0,61% +8,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-11-30 1038,64 1038,58 +0,01% -0,08% 507,17 504,44 +0,54% +5,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-11-30 989,16 989,19 0,00% -1,23% 4384,75 4371,23 +0,31% +2,55% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-11-30 118,37 118,34 +0,03% +3,41% 524,71 522,94 +0,34% +7,37% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-11-30 10,54 10,54 0,00% +3,64% 44,09 43,76 +0,74% +7,48% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-11-30 10,45 10,45 0,00% +3,06% 46,32 46,18 +0,31% +7,01% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-30 628,17 627,93 +0,04% +9,29% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-11-30 156,02 155,97 +0,03% +7,28% 691,61 689,23 +0,34% +11,39% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-11-30 1577,74 1577,23 +0,03% +4,78% 6993,81 6969,78 +0,34% +8,80% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-11-30 1050,66 1050,32 +0,03% +0,44% 4657,37 4641,36 +0,34% +4,29% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-11-30 29602,30 29568,90 +0,11% +1,04% 4851,82 4831,56 +0,42% +4,88% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-11-30 1143,74 1143,36 +0,03% +5,10% 5069,97 5052,51 +0,35% +9,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-11-30 3011,59 3014,23 -0,09% +1,05% 493,60 492,52 +0,22% +4,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-11-30 103,14 103,24 -0,10% -0,21% 457,20 456,22 +0,22% +3,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-11-30 97,88 98,01 -0,13% +0,35% 403,61 402,76 +0,21% +5,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-11-30 3047,68 3050,38 -0,09% +1,02% 499,51 498,43 +0,22% +4,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-11-30 99,96 100,06 -0,10% +1,06% 443,10 442,17 +0,21% +4,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-11-30 100,81 100,91 -0,10% +0,10% 446,87 445,92 +0,21% +3,94% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-11-30 108,30 108,42 -0,11% +1,15% 480,07 479,11 +0,20% +5,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-11-30 970,80 971,77 -0,10% -2,75% 4303,36 4294,25 +0,21% +0,98% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-11-30 1089,63 1090,72 -0,10% -1,18% 4830,11 4819,89 +0,21% +2,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-11-30 980,34 981,32 -0,10% -2,74% 4345,65 4336,45 +0,21% +0,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-11-30 974,43 975,36 -0,10% -1,82% 4018,06 4008,14 +0,25% +3,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-11-30 979,95 980,93 -0,10% -1,21% 4343,92 4334,73 +0,21% +2,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-11-30 935,07 932,31 +0,30% -0,97% 3911,12 3871,04 +1,04% +2,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-11-30 95,43 95,53 -0,10% -1,64% 423,02 422,15 +0,21% +2,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-11-30 950,15 951,10 -0,10% -1,93% 4211,82 4202,91 +0,21% +1,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-11-30 1048,65 1049,68 -0,10% -0,81% 4648,46 4638,54 +0,21% +2,99% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-11-30 966,98 966,32 +0,07% -4,00% 4286,43 4270,17 +0,38% -0,33% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-11-30 957,39 956,64 +0,08% -4,65% 3947,80 3931,22 +0,42% +0,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-11-30 8,61 8,61 0,00% +1,53% 26,87 26,71 +0,60% +9,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-11-30 8,53 8,54 -0,12% +2,03% 26,53 26,31 +0,83% +4,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-30 8,51 8,51 0,00% +1,92% 37,72 37,61 +0,31% +5,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-11-30 8,55 8,55 0,00% +2,03% 44,60 44,16 +0,99% -12,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-11-30 8,24 8,24 0,00% +0,61% 24,44 24,24 +0,85% +13,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-11-30 8,18 8,18 0,00% +0,62% 4,96 4,92 +0,86% -3,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-11-30 8,34 8,35 -0,12% +1,83% 24,43 24,32 +0,48% +4,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-11-30 8,26 8,26 0,00% +1,98% 4,45 4,42 +0,73% +5,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-11-30 8,34 8,35 -0,12% +1,96% 34,88 34,67 +0,62% +5,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-11-30 113,41 113,45 -0,04% +10,55% 502,72 501,34 +0,28% +14,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-30 515,54 515,64 -0,02% +12,61% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-11-30 12,71 12,72 -0,08% +11,88% 6,85 6,81 +0,65% +15,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-11-30 12,76 12,76 0,00% +11,83% 53,37 52,98 +0,74% +15,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-30 925,74 926,11 -0,04% +0,10% 4103,62 4092,48 +0,27% +3,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-30 900,07 900,35 -0,03% +0,11% 3989,83 3978,65 +0,28% +3,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-11-30 1405,53 1405,82 -0,02% +9,29% 5878,91 5837,10 +0,72% +13,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-11-30 1181,93 1184,17 -0,19% +21,89% 6165,30 6116,71 +0,79% +4,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-11-30 907,93 908,11 -0,02% +1,41% 3797,60 3770,56 +0,72% +5,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-11-30 867,40 867,67 -0,03% +1,02% 3845,01 3834,23 +0,28% +4,89% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-11-30 1139,65 1139,88 -0,02% +9,52% 4766,81 4732,90 +0,72% +13,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 10,26 10,26 0,00% +2,60% 45,48 45,34 +0,31% +6,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-11-30 38,13 38,12 +0,03% +4,07% 159,49 158,28 +0,76% +7,92% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-11-30 33,51 33,48 +0,09% +3,36% 148,54 147,95 +0,40% +7,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 10,91 10,91 0,00% +2,15% 48,36 48,21 +0,31% +6,07% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-11-30 35,51 35,50 +0,03% +3,56% 148,53 147,40 +0,77% +7,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-11-30 15,81 15,82 -0,06% +135,97% 70,08 69,91 +0,25% +153,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 16,05 16,07 -0,12% +79,73% 71,15 71,01 +0,19% +77,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-30 11,08 11,09 -0,09% +7,78% 57,80 57,28 +0,89% -7,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-11-30 16,75 16,77 -0,12% +7,86% 70,06 69,63 +0,62% +11,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-11-30 14,92 14,93 -0,07% +7,26% 66,14 65,98 +0,25% +11,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 10,64 10,65 -0,09% +6,08% 47,16 47,06 +0,22% +10,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-11-30 15,81 15,83 -0,13% +7,40% 66,13 65,73 +0,61% +11,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-11-30 20,64 20,54 +0,49% +7,22% 91,49 90,77 +0,80% +11,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 7,56 7,52 +0,53% +5,88% 33,51 33,23 +0,85% +9,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-30 9,31 9,27 +0,43% +7,51% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-11-30 21,87 21,78 +0,41% +7,36% 91,48 90,43 +1,15% +11,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-11-30 19,65 19,56 +0,46% +6,68% 87,10 86,44 +0,77% +10,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 7,30 7,27 +0,41% +5,34% 32,36 32,13 +0,73% +9,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-11-30 20,83 20,74 +0,43% +6,88% 87,13 86,11 +1,17% +10,83% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-11-30 28,27 28,27 0,00% +1,62% 125,31 124,92 +0,31% +5,51% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-11-30 12,00 12,00 0,00% +2,74% 50,19 49,83 +0,74% +6,55% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-11-30 29,96 29,97 -0,03% +1,80% 125,31 124,44 +0,70% +5,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-11-30 25,87 25,87 0,00% +1,13% 114,68 114,32 +0,31% +5,01% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-11-30 27,42 27,43 -0,04% +1,33% 114,69 113,89 +0,70% +5,08% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-11-30 16,07 16,07 0,00% +3,41% 71,24 71,01 +0,31% +7,37% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-11-30 15,03 15,03 0,00% +2,95% 66,62 66,42 +0,31% +6,89% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-11-30 15,90 15,89 +0,06% +0,13% 70,48 70,22 +0,38% +3,96% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-11-30 11,57 11,56 +0,09% +1,22% 48,39 48,00 +0,82% +4,97% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-30 14,65 14,64 +0,07% -0,34% 64,94 64,69 +0,38% +3,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-30 12,62 12,59 +0,24% +1,20% 55,94 55,64 +0,55% +5,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 9,82 9,80 +0,20% +0,10% 43,53 43,31 +0,52% +3,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-11-30 14,76 14,73 +0,20% +2,07% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-30 13,38 13,35 +0,22% +1,44% 55,96 55,43 +0,96% +5,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-30 10,02 10,00 +0,20% +1,01% 52,27 51,65 +1,19% -13,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-30 11,98 11,95 +0,25% +0,67% 53,10 52,81 +0,56% +4,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 9,36 9,34 +0,21% -0,32% 41,49 41,27 +0,53% +3,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-30 12,70 12,67 +0,24% +0,87% 53,12 52,61 +0,98% +4,61% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 12,45 12,44 +0,08% +1,63% 55,19 54,97 +0,39% +5,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-11-30 12,88 12,87 +0,08% +2,96% 53,87 53,44 +0,82% +6,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 11,92 11,91 +0,08% +1,10% 52,84 52,63 +0,40% +4,98% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-11-30 12,29 12,28 +0,08% +2,42% 51,41 50,99 +0,82% +6,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 25,77 25,79 -0,08% +0,70% 114,23 113,97 +0,23% +4,56% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-11-30 27,86 27,87 -0,04% +2,09% 116,53 115,72 +0,70% +5,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 23,59 23,60 -0,04% +0,21% 104,57 104,29 +0,27% +4,05% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-11-30 25,59 25,60 -0,04% +1,55% 107,03 106,29 +0,70% +5,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-11-30 16,62 16,62 0,00% +6,27% 86,69 85,85 +0,99% -8,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-11-30 12,50 12,50 0,00% +7,20% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-30 22,25 22,25 0,00% +6,51% 93,07 92,38 +0,74% +10,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-11-30 15,61 15,61 0,00% +5,40% 69,20 68,98 +0,31% +9,44% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-30 19,24 19,23 +0,05% +5,77% 85,29 84,98 +0,36% +9,83% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 13,50 13,48 +0,15% +4,33% 59,84 59,57 +0,46% +8,33% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-11-30 14,03 14,01 +0,14% +5,65% 58,68 58,17 +0,88% +9,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 13,01 13,00 +0,08% +3,75% 57,67 57,45 +0,39% +7,72% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-11-30 11,59 11,60 -0,09% -2,03% 48,48 48,16 +0,65% +1,60% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-11-30 13,83 13,83 0,00% -2,67% 61,31 61,11 +0,31% +1,06% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-11-30 10,14 10,17 -0,29% -0,39% 44,95 44,94 +0,02% +3,42% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-11-30 30,88 30,88 0,00% +1,85% 129,16 128,22 +0,74% +5,62% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-11-30 28,56 28,56 0,00% +1,31% 119,46 118,58 +0,74% +5,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 193,65 193,71 -0,03% +6,10% 858,41 856,00 +0,28% +10,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-11-30 29,52 29,52 0,00% +7,11% 123,47 122,57 +0,74% +11,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-11-30 25,92 25,91 +0,04% +6,36% 114,90 114,50 +0,35% +10,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-11-30 27,46 27,47 -0,04% +6,52% 114,86 114,06 +0,70% +10,46% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-11-30 190,23 190,24 -0,01% -0,17% 992,30 982,67 +0,98% -14,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-11-30 151,07 151,07 0,00% +0,17% 631,88 627,26 +0,74% +3,88% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-11-30 182,48 182,49 -0,01% -0,42% 951,87 942,63 +0,98% -14,35% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-11-30 145,38 145,38 0,00% -0,08% 608,08 603,63 +0,74% +3,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 10,16 10,15 +0,10% -0,29% 45,04 44,85 +0,41% +3,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-11-30 12,97 12,96 +0,08% +1,01% 54,25 53,81 +0,81% +4,75% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-11-30 11,32 11,31 +0,09% +0,27% 50,18 49,98 +0,40% +4,11% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-11-30 12,00 11,99 +0,08% +0,50% 50,19 49,78 +0,82% +4,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-11-30 18,67 18,66 +0,05% +1,30% 78,09 77,48 +0,79% +5,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-11-30 16,32 16,30 +0,12% +0,62% 72,34 72,03 +0,44% +4,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-11-30 17,30 17,28 +0,12% +0,82% 72,36 71,75 +0,85% +4,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 187,79 187,81 -0,01% +0,69% 832,43 829,93 +0,30% +4,54% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-11-30 73,01 73,01 0,00% +2,03% 305,38 303,14 +0,74% +5,81% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-11-30 11,31 11,31 0,00% +1,80% 59,00 58,42 +0,99% -12,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-11-30 64,73 64,70 +0,05% +1,35% 286,94 285,91 +0,36% +5,23% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-11-30 68,60 68,60 0,00% +1,52% 286,93 284,83 +0,74% +5,28% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-11-30 119,51 119,40 +0,09% +0,57% 529,76 527,63 +0,40% +4,43% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-11-30 105,35 105,25 +0,10% +1,70% 440,65 437,01 +0,83% +5,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-11-30 115,55 115,44 +0,10% +0,07% 512,21 510,13 +0,41% +3,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-11-30 74,80 74,52 +0,38% -0,05% 312,87 309,41 +1,12% +3,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-11-30 109,70 109,75 -0,05% -3,40% 486,28 484,99 +0,27% +0,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-11-30 161,08 161,01 +0,04% +4,08% 673,75 668,53 +0,78% +7,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-11-30 219,72 219,81 -0,04% +0,27% 973,98 971,34 +0,27% +4,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-11-30 182,32 182,53 -0,12% +2,29% 808,19 806,60 +0,20% +6,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-11-30 119,47 119,04 +0,36% -0,09% 499,71 494,27 +1,10% +3,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-11-30 97,71 97,57 +0,14% +5,35% 433,13 431,16 +0,46% +9,38% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-11-30 156,20 155,90 +0,19% -6,43% 692,40 688,92 +0,51% -2,85% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-11-30 570,31 570,63 -0,06% -1,28% 2528,07 2521,61 +0,26% +2,51% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-11-30 1,06 1,06 0,00% -2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-11-30 13,01 13,03 -0,15% +3,50% 54,42 54,10 +0,58% +7,33% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-11-30 20,04 19,92 +0,60% +11,46% 88,83 88,03 +0,92% +15,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-11-30 16,36 16,33 +0,18% +11,67% 68,43 67,80 +0,92% +15,81% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-11-30 12,85 12,79 +0,47% -2,80% 56,96 56,52 +0,78% +0,93% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-11-30 9,99 9,99 0,00% -2,63% 41,79 41,48 +0,74% +0,98% 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 2016-11-30 11,22 11,21 +0,09% +7,06% 46,93 46,55 +0,83% +11,03% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-11-30 11,46 11,46 0,00% +7,71% 47,93 47,58 +0,74% +11,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-11-30 22,10 22,03 +0,32% +5,14% 97,96 97,35 +0,63% +9,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-11-30 13,38 13,40 -0,15% +3,72% 59,31 59,21 +0,16% +7,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-11-30 18,85 18,88 -0,16% +5,25% 78,84 78,39 +0,58% +9,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-11-30 21,04 20,98 +0,29% +4,68% 93,27 92,71 +0,60% +8,69% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-11-30 7,42 7,42 0,00% +4,51% 31,04 30,81 +0,74% +8,38% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-11-30 15,36 15,37 -0,07% +1,19% 68,09 67,92 +0,25% +5,06% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-11-30 28,67 28,69 -0,07% +0,77% 127,09 126,78 +0,24% +4,63% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-11-30 10,84 10,84 0,00% -0,28% 48,05 47,90 +0,31% +3,55% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-11-30 10,07 10,07 0,00% -0,30% 44,64 44,50 +0,31% +3,52% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-11-30 25,58 25,57 +0,04% +0,47% 113,39 112,99 +0,35% +4,32% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-11-30 11,88 11,87 +0,08% +0,34% 52,66 52,45 +0,40% +4,18% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-11-30 18,88 18,85 +0,16% +4,02% 83,69 83,30 +0,47% +8,01% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-11-30 10,82 10,80 +0,19% +6,39% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-11-30 37,15 37,10 +0,13% +3,71% 164,68 163,94 +0,45% +7,69% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-11-30 12,61 12,67 -0,47% +2,02% 52,74 52,61 +0,26% +5,80% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-30 13,27 13,25 +0,15% +2,16% 58,82 58,55 +0,46% +6,07% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-11-30 12,90 12,88 +0,16% +10,54% 53,96 53,48 +0,89% +14,63% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-11-30 10,37 10,41 -0,38% -1,80% 43,37 43,22 +0,35% +1,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-30 11,06 11,03 +0,27% +1,00% 49,03 48,74 +0,59% +4,88% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-11-30 11,33 11,29 +0,35% +3,19% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-11-30 9,63 9,64 -0,10% +2,23% 40,28 40,03 +0,63% +6,02% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-11-30 10,40 10,37 +0,29% +0,39% 46,10 45,83 +0,60% +4,23% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-11-30 15,01 15,06 -0,33% +1,49% 62,78 62,53 +0,40% +5,25% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-11-30 10,87 10,87 0,00% 0,00% 45,47 45,13 +0,74% +3,70% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-11-30 22,45 22,32 +0,58% +8,09% 99,52 98,63 +0,90% +12,23% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-11-30 13,04 13,02 +0,15% +8,31% 54,54 54,06 +0,89% +12,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-11-30 30,59 30,62 -0,10% +2,34% 135,60 135,31 +0,21% +6,26% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-11-30 11,45 11,46 -0,09% +1,87% 50,76 50,64 +0,22% +5,77% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-11-30 10,87 10,87 0,00% +4,42% 48,18 48,03 +0,31% +8,42% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-11-30 10,44 10,45 -0,10% +4,92% 43,67 43,39 +0,64% +8,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-30 9,78 9,66 +1,24% -2,78% 40,33 39,70 +1,59% +2,34% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-11-30 19,08 18,76 +1,71% -1,50% 84,58 82,90 +2,02% +2,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-30 11,75 11,60 +1,29% -2,41% 52,09 51,26 +1,61% +1,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-11-30 16,72 16,52 +1,21% -1,18% 69,93 68,59 +1,96% +2,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-11-30 17,65 17,36 +1,67% -2,22% 78,24 76,71 +1,99% +1,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-11-30 15,47 15,29 +1,18% -1,90% 64,71 63,49 +1,92% +1,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-11-30 12,48 12,39 +0,73% +3,23% 52,20 51,44 +1,47% +7,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-11-30 31,46 31,23 +0,74% +2,71% 131,59 129,67 +1,48% +6,51% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-11-30 13,66 13,69 -0,22% 0,00% 60,55 60,50 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-11-30 17,98 17,97 +0,06% +3,51% 79,70 79,41 +0,37% +7,48% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-11-30 16,30 16,29 +0,06% +2,84% 72,25 71,99 +0,37% +6,78% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-11-30 10,21 10,21 0,00% 0,00% 45,26 45,12 +0,31% +3,83% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-11-30 10,06 10,06 0,00% -0,59% 44,59 44,46 +0,31% +3,22% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-11-30 11,95 11,96 -0,08% +4,28% 49,98 49,66 +0,65% +8,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-11-30 13,41 13,40 +0,07% -3,66% 59,44 59,21 +0,39% +0,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-30 9,91 9,95 -0,40% -5,08% 43,93 43,97 -0,09% -1,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-11-30 10,16 10,20 -0,39% -3,42% 42,50 42,35 +0,34% +0,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-11-30 12,87 12,86 +0,08% -4,31% 57,05 56,83 +0,39% -0,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-30 9,52 9,56 -0,42% -5,65% 42,20 42,25 -0,11% -2,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-11-30 9,78 9,82 -0,41% -4,02% 40,91 40,77 +0,33% -0,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-11-30 15,73 15,70 +0,19% -0,76% 69,73 69,38 +0,50% +3,05% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-11-30 14,34 14,31 +0,21% -1,44% 63,57 63,24 +0,52% +2,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-11-30 12,10 11,91 +1,60% -3,43% 49,89 48,94 +1,94% +1,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-11-30 26,18 25,67 +1,99% -2,50% 116,05 113,44 +2,31% +1,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-11-30 19,99 19,69 +1,52% -2,96% 88,61 87,01 +1,84% +0,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-11-30 27,75 27,33 +1,54% -2,19% 116,07 113,48 +2,29% +1,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-11-30 20,90 20,58 +1,55% -2,38% 87,42 85,45 +2,30% +1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-11-30 25,29 24,79 +2,02% -3,14% 112,11 109,55 +2,34% +0,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-11-30 19,34 19,04 +1,58% -3,73% 85,73 84,14 +1,89% -0,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-11-30 13,63 13,40 +1,72% -1,87% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-11-30 26,80 26,39 +1,55% -2,83% 112,10 109,57 +2,30% +0,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-11-30 11,23 11,30 -0,62% +1,26% 46,31 46,44 -0,28% +6,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-11-30 14,90 14,93 -0,20% +2,90% 66,05 65,98 +0,11% +6,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-11-30 11,44 11,52 -0,69% +1,87% 50,71 50,91 -0,38% +5,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-11-30 11,75 11,82 -0,59% +3,25% 49,15 49,08 +0,14% +7,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-11-30 14,38 14,41 -0,21% +2,13% 63,74 63,68 +0,10% +6,04% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-11-30 11,33 11,40 -0,61% +2,44% 47,39 47,33 +0,12% +6,24% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-11-30 13,63 13,53 +0,74% +6,65% 60,42 59,79 +1,05% +10,74% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-11-30 14,44 14,40 +0,28% +6,96% 60,40 59,79 +1,02% +10,92% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-11-30 12,98 12,89 +0,70% +6,05% 57,54 56,96 +1,01% +10,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-11-30 16,66 16,63 +0,18% +10,70% 69,68 69,05 +0,92% +14,80% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-11-30 17,30 17,27 +0,17% +10,05% 72,36 71,71 +0,91% +14,13% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-11-30 13,88 13,80 +0,58% 0,00% 61,53 60,98 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-11-30 14,68 14,67 +0,07% 0,00% 61,40 60,91 +0,81% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-11-30 11,55 11,55 0,00% +0,09% 48,31 47,96 +0,74% +3,79% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-11-30 10,39 10,39 0,00% -0,86% 43,46 43,14 +0,74% +2,81% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-11-30 11,01 11,03 -0,18% 0,00% 46,05 45,80 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-11-30 15,46 15,49 -0,19% +0,19% 64,66 64,32 +0,54% +3,91% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-11-30 17,34 17,16 +1,05% +42,83% 72,53 71,25 +1,79% +48,12% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-11-30 26,16 26,19 -0,11% +1,36% 115,96 115,73 +0,20% +5,24% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-11-30 25,47 25,52 -0,20% +1,76% 112,90 112,77 +0,12% +5,66% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-11-30 38,54 38,50 +0,10% +4,02% 170,84 170,13 +0,42% +8,01% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-11-30 12,71 12,75 -0,31% +0,71% 53,16 52,94 +0,42% +4,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-11-30 33,79 33,83 -0,12% +3,56% 141,33 140,47 +0,62% +7,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-11-30 12,30 12,30 0,00% +2,50% 51,45 51,07 +0,74% +6,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-11-30 10,47 10,41 +0,58% +1,95% 46,41 46,00 +0,89% +5,85% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-11-30 11,98 11,92 +0,50% +2,13% 50,11 49,49 +1,24% +5,91% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-11-30 14,00 14,00 0,00% +4,01% 58,56 58,13 +0,74% +7,86% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-11-30 15,21 15,24 -0,20% +0,46% 63,62 63,28 +0,54% +4,18% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-11-30 14,57 14,55 +0,14% -3,51% 64,59 64,30 +0,45% +0,19% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-11-30 12,32 12,31 +0,08% -4,05% 54,61 54,40 +0,39% -0,37% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-11-30 84,92 84,81 +0,13% +2,39% 376,43 374,77 +0,44% +6,31% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-11-30 439,36 438,74 +0,14% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-11-30 115,46 115,30 +0,14% +3,43% 482,94 478,74 +0,88% +7,26% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-11-30 77,29 77,19 +0,13% +0,98% 342,61 341,10 +0,44% +4,85% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-11-30 410,25 409,71 +0,13% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-11-30 16,12 16,14 -0,12% +1,51% 67,43 67,01 +0,61% +5,27% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-11-30 17,87 17,89 -0,11% +1,25% 74,74 74,28 +0,62% +5,00% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-11-30 410,57 410,45 +0,03% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-11-30 372,73 372,62 +0,03% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-11-30 1076,70 1080,66 -0,37% +3,64% 4503,51 4487,01 +0,37% +7,48% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-11-30 510,66 512,54 -0,37% +0,87% 2135,94 2128,12 +0,37% +4,61% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-11-30 2064,56 2057,62 +0,34% -4,34% 9151,78 9092,62 +0,65% -0,67% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-11-30 359,76 358,55 +0,34% -6,83% 1594,74 1584,43 +0,65% -3,26% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-11-30 977,10 979,83 -0,28% +1,23% 4331,29 4329,87 +0,03% +5,11% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-11-30 854,14 854,89 -0,09% -2,97% 3786,23 3777,76 +0,22% +0,75% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-11-30 655,88 656,46 -0,09% -3,91% 2907,38 2900,90 +0,22% -0,22% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-11-30 877,87 878,64 -0,09% +2,36% 3891,42 3882,71 +0,22% +6,28% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-11-30 421,52 421,88 -0,09% +1,36% 1868,51 1864,29 +0,23% +5,24% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-11-30 893,91 897,26 -0,37% -3,79% 3962,52 3964,99 -0,06% -0,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-11-30 415,20 416,76 -0,37% -7,60% 1840,50 1841,66 -0,06% -4,06% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-11-30 2255,48 2259,07 -0,16% +6,77% 9434,00 9379,88 +0,58% +10,73% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-11-30 618,40 619,38 -0,16% +1,96% 2586,58 2571,73 +0,58% +5,74% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-11-30 277,89 278,18 -0,10% -2,13% 1231,83 1229,28 +0,21% +1,62% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-11-30 123,64 123,77 -0,11% -3,13% 548,07 546,94 +0,21% +0,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-11-30 1037,77 1040,01 -0,22% -5,79% 4600,23 4595,80 +0,10% -2,18% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-11-30 484,82 485,86 -0,21% -6,59% 2149,11 2147,02 +0,10% -3,01% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-11-30 343,58 344,57 -0,29% +0,28% 1523,02 1522,65 +0,02% +4,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-11-30 984,24 982,90 +0,14% -1,10% 4362,94 4343,44 +0,45% +2,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-11-30 718,29 717,32 +0,14% -1,10% 3184,04 3169,84 +0,45% +2,69% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-11-30 530,19 530,27 -0,02% +11,28% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-11-30 126,71 126,59 +0,09% +7,40% 529,99 525,61 +0,83% +11,38% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-11-30 188,80 188,32 +0,25% +5,73% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-30 196,13 196,25 -0,06% +3,73% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-11-30 12,37 12,38 -0,08% +3,17% 54,83 54,71 +0,23% +7,12% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-30 50,94 50,96 -0,04% +4,32% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-11-30 294,51 296,57 -0,69% +6,58% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-11-30 14,68 14,76 -0,54% -0,41% 65,07 65,22 -0,23% +3,41% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-11-30 17,64 17,73 -0,51% +1,26% 78,19 78,35 -0,20% +5,14% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-11-30 71,22 71,38 -0,22% +4,52% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-11-30 14,81 14,83 -0,13% +8,34% 61,95 61,58 +0,60% +12,35% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-11-30 58,75 58,94 -0,32% +11,40% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-30 46,07 46,12 -0,11% +8,04% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-11-30 12,75 12,86 -0,86% +2,66% 56,52 56,83 -0,55% +6,59% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-11-30 13,55 13,60 -0,37% +3,12% 56,68 56,47 +0,37% +6,94% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-30 41,13 41,26 -0,32% +3,08% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-11-30 12,07 12,10 -0,25% +3,16% 50,49 50,24 +0,49% +6,98% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-11-30 16,82 16,93 -0,65% +8,94% 74,56 74,81 -0,34% +13,11% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-11-30 17,87 17,91 -0,22% +9,43% 74,74 74,36 +0,51% +13,48% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-11-30 51,80 51,94 -0,27% +9,26% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-11-30 153,96 153,95 +0,01% +0,35% 682,47 680,30 +0,32% +4,19% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-11-30 264,67 264,69 -0,01% +4,44% 1173,23 1169,67 +0,30% +8,45% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-30 13,88 13,88 0,00% -0,79% 61,53 61,34 +0,31% +3,02% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-11-30 199,68 199,97 -0,15% +3,70% 885,14 883,67 +0,17% +7,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-30 263,01 263,66 -0,25% -1,51% 1165,87 1165,11 +0,07% +2,27% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-30 106,02 106,12 -0,09% +1,35% 469,96 468,94 +0,22% +5,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-11-30 117,45 118,01 -0,47% +0,20% 520,63 521,49 -0,16% +4,04% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-11-30 133,26 133,19 +0,05% +9,57% 549,50 547,33 +0,40% +15,34% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-11-30 136,98 136,90 +0,06% +10,15% 607,21 604,96 +0,37% +14,37% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-11-30 108,84 108,78 +0,06% +3,99% 482,47 480,70 +0,37% +7,98% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-30 17,97 17,97 0,00% +1,53% 79,66 79,41 +0,31% +5,42% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-11-30 152,13 152,13 0,00% +5,27% 636,31 631,66 +0,74% +9,17% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-11-30 21,21 21,21 0,00% +3,92% 94,02 93,73 +0,31% +7,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-11-30 16,70 16,70 0,00% +0,85% 74,03 73,80 +0,31% +4,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-11-30 19,92 19,92 0,00% +3,48% 88,30 88,03 +0,31% +7,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-11-30 15,74 15,74 0,00% +0,45% 69,77 69,56 +0,31% +4,30% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-11-30 493,15 493,07 +0,02% +6,51% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-11-30 116,71 116,70 +0,01% +4,53% 517,35 515,70 +0,32% +8,54% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-11-30 6,92 6,90 +0,29% -1,00% 30,68 30,49 +0,60% +2,79% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-11-30 11,65 11,63 +0,17% +1,22% 51,64 51,39 +0,48% +5,09% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-11-30 10,78 10,77 +0,09% +0,56% 47,79 47,59 +0,41% +4,41% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-11-30 131,09 130,98 +0,08% +5,78% 581,10 578,80 +0,40% +9,83% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-11-30 107,31 107,22 +0,08% +0,50% 475,68 473,81 +0,40% +4,35% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-11-30 120,47 120,49 -0,02% -0,59% 534,02 532,45 +0,30% +3,22% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-11-30 114,97 114,98 -0,01% -0,67% 509,64 508,10 +0,30% +3,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-11-30 7,23 7,22 +0,14% -0,41% 32,05 31,91 +0,45% +3,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-11-30 4,23 4,22 +0,24% -1,86% 18,75 18,65 +0,55% +1,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-11-30 6,75 6,75 0,00% -1,03% 29,92 29,83 +0,31% +2,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-30 122,30 122,30 0,00% +0,30% 542,13 540,44 +0,31% +4,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-11-30 124,19 124,19 0,00% +1,49% 519,45 515,65 +0,74% +5,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-30 118,73 118,73 0,00% -0,06% 526,31 524,67 +0,31% +3,77% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-11-30 514,96 514,96 0,00% +1,71% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-11-30 120,55 120,55 0,00% +1,12% 504,22 500,54 +0,74% +4,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-11-30 116,44 116,94 -0,43% +2,06% 516,15 516,76 -0,12% +5,97% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-11-30 117,50 117,41 +0,08% +2,59% 491,47 487,50 +0,81% +6,39% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-11-30 112,61 112,52 +0,08% +2,09% 471,01 467,19 +0,82% +5,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-11-30 103,88 103,70 +0,17% +6,58% 460,48 458,25 +0,49% +10,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-11-30 106,49 106,30 +0,18% +8,13% 445,42 441,37 +0,92% +12,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-11-30 101,62 101,45 +0,17% +6,04% 450,46 448,31 +0,48% +10,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-11-30 104,24 104,05 +0,18% +7,60% 436,00 432,03 +0,92% +11,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-11-30 77,19 77,05 +0,18% +1,43% 322,86 319,92 +0,92% +5,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-30 113,28 113,19 +0,08% +5,12% 502,15 500,19 +0,39% +9,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-11-30 115,83 115,73 +0,09% +6,46% 484,48 480,52 +0,82% +10,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-30 110,79 110,70 +0,08% +4,60% 491,11 489,18 +0,39% +8,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-11-30 113,35 113,25 +0,09% +5,93% 474,11 470,23 +0,83% +9,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-11-30 89,40 89,32 +0,09% +1,03% 373,93 370,87 +0,83% +4,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-11-30 74,42 73,94 +0,65% -2,05% 329,89 326,74 +0,96% +1,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-11-30 77,14 76,63 +0,67% -0,31% 322,65 318,18 +1,41% +3,38% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-11-30 72,83 72,36 +0,65% -2,53% 322,84 319,76 +0,96% +1,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-11-30 75,51 75,01 +0,67% -0,80% 315,84 311,45 +1,41% +2,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-11-30 57,82 57,45 +0,64% -6,09% 241,84 238,54 +1,39% -2,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-11-30 27,57 27,55 +0,07% +4,83% 122,21 121,74 +0,39% +8,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-11-30 26,33 26,31 +0,08% +6,51% 110,13 109,24 +0,81% +10,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-11-30 18,96 18,94 +0,11% +0,48% 84,05 83,70 +0,42% +4,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-11-30 9,57 9,56 +0,10% +2,03% 40,03 39,69 +0,84% +5,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-11-30 26,52 26,50 +0,08% +4,45% 117,56 117,10 +0,39% +8,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-11-30 112,73 112,64 +0,08% +6,36% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-11-30 25,27 25,25 +0,08% +6,09% 105,70 104,84 +0,82% +10,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-11-30 12,45 12,44 +0,08% +0,24% 55,19 54,97 +0,39% +4,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-11-30 9,24 9,23 +0,11% +1,87% 38,65 38,32 +0,85% +5,65% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-11-30 20,63 20,50 +0,63% +1,33% 86,29 85,12 +1,38% +5,08% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-11-30 20,92 20,89 +0,14% +1,41% 92,73 92,31 +0,46% +5,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-11-30 9,05 9,03 +0,22% -1,20% 40,12 39,90 +0,53% +2,59% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-11-30 19,37 19,34 +0,16% +0,83% 85,86 85,46 +0,47% +4,70% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-11-30 16,70 16,68 +0,12% -1,82% 74,03 73,71 +0,43% +1,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-11-30 112,64 112,41 +0,20% +9,01% 499,31 496,74 +0,52% +13,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-11-30 115,56 115,32 +0,21% +10,38% 483,35 478,82 +0,95% +14,47% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-11-30 86,67 86,49 +0,21% +3,68% 384,19 382,20 +0,52% +7,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-11-30 81,34 81,17 +0,21% +5,02% 340,22 337,03 +0,95% +8,91% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-11-30 347,04 346,29 +0,22% +10,26% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-11-30 87,48 87,30 +0,21% +3,17% 387,78 385,78 +0,52% +7,13% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-11-30 11,73 11,72 +0,09% +1,65% 52,00 51,79 +0,40% +5,54% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-11-30 164,55 164,34 +0,13% +2,99% 688,26 682,36 +0,87% +6,80% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-11-30 11,56 11,53 +0,26% +2,94% 48,35 47,87 +1,00% +6,75% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-11-30 10,16 10,15 +0,10% -0,97% 45,04 44,85 +0,41% +2,82% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-11-30 11,41 11,40 +0,09% +1,15% 50,58 50,38 +0,40% +5,03% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-11-30 10,74 10,71 +0,28% +2,38% 44,92 44,47 +1,02% +6,18% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-11-30 9,88 9,87 +0,10% -1,50% 43,80 43,62 +0,41% +2,28% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-11-30 7,42 7,40 +0,27% +0,68% 31,04 30,73 +1,01% +4,41% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-11-30 131,66 131,45 +0,16% -1,87% 583,62 580,88 +0,47% +1,89% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-11-30 135,88 135,65 +0,17% -0,76% 568,35 563,23 +0,91% +2,92% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-11-30 113,16 112,98 +0,16% -4,76% 501,62 499,26 +0,47% -1,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-11-30 127,65 127,45 +0,16% -2,24% 565,85 563,20 +0,47% +1,51% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-11-30 131,74 131,52 +0,17% -1,12% 551,03 546,08 +0,91% +2,54% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-11-30 109,71 109,53 +0,16% -5,12% 486,32 484,01 +0,48% -1,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-11-30 154,28 154,31 -0,02% +2,85% 683,89 681,90 +0,29% +6,79% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-11-30 10,61 10,61 0,00% +4,12% 44,38 44,05 +0,74% +7,98% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-11-30 5,57 5,58 -0,18% +0,72% 23,30 23,17 +0,56% +4,45% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-11-30 101,28 101,30 -0,02% -0,21% 448,95 447,64 +0,29% +3,62% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-11-30 144,80 144,82 -0,01% +2,39% 641,87 639,96 +0,30% +6,31% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-11-30 9,97 9,97 0,00% +3,64% 41,70 41,40 +0,74% +7,48% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-11-30 124,43 124,45 -0,02% -0,65% 551,57 549,95 +0,30% +3,15% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-11-30 7,67 7,67 0,00% +0,39% 32,08 31,85 +0,74% +4,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-11-30 111,42 110,98 +0,40% +3,19% 493,90 490,42 +0,71% +7,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-11-30 111,40 110,95 +0,41% +4,42% 465,95 460,68 +1,15% +8,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-11-30 95,54 95,16 +0,40% +0,12% 423,51 420,51 +0,71% +3,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-11-30 92,77 92,39 +0,41% +0,68% 388,03 383,61 +1,15% +4,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-11-30 107,40 106,97 +0,40% +2,72% 476,08 472,70 +0,72% +6,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-11-30 110,78 110,34 +0,40% +3,96% 463,36 458,14 +1,14% +7,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-11-30 92,21 91,85 +0,39% -0,35% 408,75 405,88 +0,71% +3,47% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-11-30 38,46 38,26 +0,52% +7,16% 170,49 169,07 +0,84% +11,27% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-11-30 41,21 40,99 +0,54% +8,42% 172,37 170,19 +1,28% +12,43% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-11-30 28,87 28,72 +0,52% +1,51% 127,97 126,91 +0,84% +5,40% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-11-30 19,42 19,32 +0,52% +1,94% 81,23 80,22 +1,26% +5,72% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-11-30 167,84 166,98 +0,52% +6,67% 744,00 737,88 +0,83% +10,76% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-11-30 39,10 38,89 +0,54% +7,92% 163,54 161,47 +1,28% +11,92% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-11-30 126,70 126,05 +0,52% +1,07% 561,64 557,01 +0,83% +4,94% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-11-30 24,85 24,72 +0,53% +1,64% 103,94 102,64 +1,27% +5,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-11-30 31,57 31,45 +0,38% +5,06% 139,94 138,98 +0,69% +9,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-11-30 32,74 32,61 +0,40% +6,30% 136,94 135,40 +1,14% +10,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-11-30 28,64 28,53 +0,39% +4,18% 126,95 126,07 +0,70% +8,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-11-30 29,45 29,34 +0,37% +4,51% 130,55 129,65 +0,69% +8,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-11-30 31,45 31,33 +0,38% +5,75% 131,55 130,09 +1,12% +9,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-11-30 26,73 26,62 +0,41% +3,64% 118,49 117,63 +0,73% +7,62% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-11-30 133,64 133,30 +0,26% +0,54% 592,40 589,05 +0,57% +4,39% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-11-30 142,08 141,71 +0,26% +1,70% 594,28 588,39 +1,00% +5,46% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-11-30 108,91 108,63 +0,26% -2,45% 482,78 480,04 +0,57% +1,28% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-11-30 93,08 92,84 +0,26% -1,31% 389,33 385,48 +1,00% +2,34% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-11-30 126,64 126,33 +0,25% +0,08% 561,37 558,25 +0,56% +3,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-11-30 134,59 134,25 +0,25% +1,25% 562,95 557,42 +0,99% +5,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-11-30 104,68 104,42 +0,25% -2,89% 464,03 461,43 +0,56% +0,84% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-11-30 145,05 145,12 -0,05% +0,23% 642,98 641,28 +0,26% +4,07% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-11-30 21,71 21,72 -0,05% +1,50% 90,81 90,18 +0,69% +5,26% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-11-30 124,67 124,74 -0,06% -2,75% 552,64 551,23 +0,26% +0,98% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-11-30 11,57 11,58 -0,09% -1,53% 48,39 48,08 +0,65% +2,12% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-11-30 20,01 20,02 -0,05% +0,96% 83,70 83,12 +0,69% +4,70% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-11-30 121,16 121,22 -0,05% -3,28% 537,08 535,67 +0,26% +0,43% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-11-30 17,67 17,68 -0,06% -2,21% 73,91 73,41 +0,68% +1,41% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-11-30 105,04 105,04 0,00% +0,25% 439,35 436,14 +0,74% +3,96% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-11-30 101,77 101,77 0,00% +0,25% 425,67 422,56 +0,74% +3,96% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-11-30 107,59 107,33 +0,24% +3,00% 476,93 474,29 +0,56% +6,94% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-11-30 96,82 96,58 +0,25% -0,05% 429,18 426,79 +0,56% +3,78% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-11-30 109,00 108,73 +0,25% +4,09% 455,91 451,46 +0,99% +7,94% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-11-30 2,67 2,67 0,00% 0,00% 11,17 11,09 +0,74% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-11-30 2,54 2,55 -0,39% 0,00% 10,62 10,59 +0,34% 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)