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 2016-12-01 94,48 94,62 -0,15% -6,84% 419,34 419,43 -0,02% -3,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-01 97,06 97,18 -0,12% -5,89% 505,80 506,92 -0,22% -18,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-01 9,70 9,72 -0,21% -5,55% 40,47 40,66 -0,46% -2,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-01 98,71 98,85 -0,14% -4,59% 406,28 407,61 -0,33% +0,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-01 100,58 100,73 -0,15% -4,03% 446,41 446,52 -0,02% -0,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-01 100,00 100,15 -0,15% -4,20% 443,84 443,94 -0,02% -0,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-01 943,31 944,69 -0,15% -7,02% 4186,79 4187,62 -0,02% -3,21% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-01 917,01 918,22 -0,13% -5,94% 4778,72 4789,71 -0,23% -18,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-01 106,19 106,67 -0,45% +0,83% 471,31 472,85 -0,32% +4,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-01 409,04 410,87 -0,45% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-01 1062,96 1067,75 -0,45% +1,71% 4717,84 4733,12 -0,32% +5,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-01 1024,24 1027,63 -0,33% +1,81% 4273,23 4298,27 -0,58% +5,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-01 1069,83 1074,66 -0,45% +1,30% 4748,33 4763,75 -0,32% +5,45% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-01 101,42 101,88 -0,45% +1,35% 450,14 451,61 -0,33% +5,50% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-01 101,24 101,69 -0,44% +1,16% 449,34 450,77 -0,32% +5,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-01 986,07 989,41 -0,34% 0,00% 4376,57 4385,86 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-01 126,38 125,91 +0,37% -4,50% 560,92 558,13 +0,50% -0,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-01 130,54 130,05 +0,38% -3,90% 579,39 576,49 +0,50% +0,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-01 96,96 96,60 +0,37% -4,29% 430,35 428,21 +0,50% -0,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-01 1343,72 1338,70 +0,37% -3,33% 5963,97 5934,19 +0,50% +0,62% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-01 1106,05 1101,92 +0,37% -3,37% 4909,09 4884,59 +0,50% +0,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-01 1102,32 1098,19 +0,38% -3,10% 4892,54 4868,06 +0,50% +0,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-01 108,34 108,33 +0,01% -0,29% 480,86 480,20 +0,14% +3,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-01 404,91 404,75 +0,04% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-01 105,21 105,20 +0,01% -0,35% 466,96 466,33 +0,14% +3,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-01 991,23 991,16 +0,01% -1,47% 4399,48 4393,61 +0,13% +2,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-01 1066,01 1065,93 +0,01% -0,06% 4731,38 4725,05 +0,13% +4,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-01 112,13 112,09 +0,04% +1,27% 349,26 349,87 -0,17% +8,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-01 1039,04 1038,64 +0,04% -0,05% 509,34 507,17 +0,43% +5,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-01 989,23 989,16 +0,01% -1,23% 4390,60 4384,75 +0,13% +2,81% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-01 118,41 118,37 +0,03% +3,35% 525,55 524,71 +0,16% +7,58% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-01 10,55 10,54 +0,09% +3,63% 44,02 44,09 -0,16% +7,28% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-01 10,46 10,45 +0,10% +3,05% 46,43 46,32 +0,22% +7,27% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-01 628,54 628,17 +0,06% +9,26% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-01 156,08 156,02 +0,04% +7,23% 692,75 691,61 +0,16% +11,62% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-01 1578,25 1577,74 +0,03% +4,73% 7004,90 6993,81 +0,16% +9,01% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-01 1050,99 1050,66 +0,03% +0,39% 4664,71 4657,37 +0,16% +4,49% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-01 29603,60 29602,30 0,00% +0,99% 4854,99 4851,82 +0,07% +4,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-01 1144,12 1143,74 +0,03% +5,05% 5078,06 5069,97 +0,16% +9,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-01 3015,71 3011,59 +0,14% +1,11% 494,58 493,60 +0,20% +5,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-01 103,30 103,14 +0,16% -0,13% 458,49 457,20 +0,28% +3,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-01 98,10 97,88 +0,22% +0,50% 403,77 403,61 +0,04% +5,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-01 3051,89 3047,68 +0,14% +1,10% 500,51 499,51 +0,20% +5,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-01 100,11 99,96 +0,15% +1,15% 444,33 443,10 +0,28% +5,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-01 100,96 100,81 +0,15% +0,19% 448,10 446,87 +0,28% +4,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-01 108,47 108,30 +0,16% +1,25% 481,43 480,07 +0,28% +5,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-01 972,30 970,80 +0,15% -2,66% 4315,46 4303,36 +0,28% +1,32% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-01 1091,31 1089,63 +0,15% -1,10% 4843,67 4830,11 +0,28% +2,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-01 981,86 980,34 +0,16% -2,65% 4357,89 4345,65 +0,28% +1,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-01 975,98 974,43 +0,16% -1,73% 4017,04 4018,06 -0,03% +3,45% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-01 981,46 979,95 +0,15% -1,12% 4356,11 4343,92 +0,28% +2,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-01 935,81 935,07 +0,08% -1,09% 3904,29 3911,12 -0,17% +2,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-01 95,57 95,43 +0,15% -1,57% 424,18 423,02 +0,27% +2,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-01 951,61 950,15 +0,15% -1,85% 4223,63 4211,82 +0,28% +2,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-01 1050,28 1048,65 +0,16% -0,72% 4661,56 4648,46 +0,28% +3,34% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-01 965,57 966,98 -0,15% -3,84% 4285,59 4286,43 -0,02% +0,09% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-01 956,06 957,39 -0,14% -4,49% 3935,05 3947,80 -0,32% +0,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-01 8,62 8,61 +0,12% +1,65% 26,85 26,87 -0,09% +9,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-01 8,54 8,53 +0,12% +2,15% 26,57 26,53 +0,15% +5,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-01 8,52 8,51 +0,12% +2,16% 37,82 37,72 +0,24% +6,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-01 8,55 8,55 0,00% +2,15% 44,56 44,60 -0,10% -12,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-01 8,25 8,24 +0,12% +0,86% 24,62 24,44 +0,72% +13,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-01 8,18 8,18 0,00% +0,74% 4,96 4,96 -0,05% -3,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-01 8,35 8,34 +0,12% +1,95% 24,43 24,43 -0,02% +4,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-01 8,27 8,26 +0,12% +2,22% 4,45 4,45 -0,12% +5,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-01 8,35 8,34 +0,12% +2,20% 34,84 34,88 -0,13% +5,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-01 113,50 113,41 +0,08% +10,72% 503,76 502,72 +0,21% +15,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-01 516,01 515,54 +0,09% +12,80% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-01 12,73 12,71 +0,16% +12,06% 6,85 6,85 -0,08% +15,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-01 12,77 12,76 +0,08% +12,02% 53,28 53,37 -0,18% +15,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-01 926,50 925,74 +0,08% +0,27% 4112,18 4103,62 +0,21% +4,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-01 900,79 900,07 +0,08% +0,27% 3998,07 3989,83 +0,21% +4,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-01 1406,95 1405,53 +0,10% +9,49% 5869,94 5878,91 -0,15% +13,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-01 1178,54 1181,93 -0,29% +22,27% 6141,61 6165,30 -0,38% +5,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-01 908,84 907,93 +0,10% +1,59% 3791,77 3797,60 -0,15% +5,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-01 868,10 867,40 +0,08% +1,19% 3852,98 3845,01 +0,21% +5,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-01 1140,81 1139,65 +0,10% +9,71% 4759,57 4766,81 -0,15% +13,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 10,23 10,26 -0,29% +2,40% 45,40 45,48 -0,17% +6,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-01 38,04 38,13 -0,24% +3,88% 158,71 159,49 -0,49% +7,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-01 33,43 33,51 -0,24% +3,63% 148,38 148,54 -0,11% +7,87% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 10,88 10,91 -0,27% +1,97% 48,29 48,36 -0,15% +6,14% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-01 35,42 35,51 -0,25% +3,36% 147,78 148,53 -0,51% +6,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-01 15,79 15,81 -0,13% +135,67% 70,08 70,08 0,00% +153,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 16,03 16,05 -0,12% +79,51% 71,15 71,15 0,00% +77,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-01 11,06 11,08 -0,18% +7,80% 57,64 57,80 -0,28% -7,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-01 16,73 16,75 -0,12% +8,01% 69,80 70,06 -0,37% +11,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-01 14,90 14,92 -0,13% +7,81% 66,13 66,14 -0,01% +12,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 10,62 10,64 -0,19% +6,09% 47,14 47,16 -0,06% +10,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-01 15,79 15,81 -0,13% +7,56% 65,88 66,13 -0,38% +11,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-01 20,52 20,64 -0,58% +6,76% 91,08 91,49 -0,46% +11,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 7,51 7,56 -0,66% +4,89% 33,33 33,51 -0,54% +9,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-01 9,25 9,31 -0,64% +6,57% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-01 21,75 21,87 -0,55% +6,51% 90,74 91,48 -0,80% +10,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-01 19,54 19,65 -0,56% +6,25% 86,73 87,10 -0,43% +10,60% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 7,26 7,30 -0,55% +4,46% 32,22 32,36 -0,42% +8,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-01 20,70 20,83 -0,62% +5,94% 86,36 87,13 -0,88% +9,66% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-01 28,17 28,27 -0,35% +1,26% 125,03 125,31 -0,23% +5,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-01 11,96 12,00 -0,33% +2,40% 49,90 50,19 -0,59% +6,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-01 29,85 29,96 -0,37% +0,98% 124,54 125,31 -0,62% +4,53% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-01 25,77 25,87 -0,39% +0,70% 114,38 114,68 -0,26% +4,83% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-01 27,31 27,42 -0,40% +0,48% 113,94 114,69 -0,65% +4,01% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-01 16,05 16,07 -0,12% +3,28% 71,24 71,24 0,00% +7,51% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-01 15,00 15,03 -0,20% +2,67% 66,58 66,62 -0,07% +6,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-01 15,90 15,90 0,00% +0,06% 70,57 70,48 +0,13% +4,16% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-01 11,57 11,57 0,00% +1,14% 48,27 48,39 -0,25% +4,69% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-01 14,65 14,65 0,00% -0,41% 65,02 64,94 +0,13% +3,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-01 12,64 12,62 +0,16% +1,69% 56,10 55,94 +0,29% +5,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 9,82 9,82 0,00% +0,10% 43,59 43,53 +0,13% +4,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-01 14,77 14,76 +0,07% +2,07% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-01 13,39 13,38 +0,07% +1,44% 55,86 55,96 -0,18% +5,01% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-01 10,02 10,02 0,00% +1,01% 52,22 52,27 -0,10% -12,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-01 12,00 11,98 +0,17% +1,18% 53,26 53,10 +0,29% +5,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 9,36 9,36 0,00% -0,43% 41,54 41,49 +0,13% +3,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-01 12,71 12,70 +0,08% +0,87% 53,03 53,12 -0,17% +4,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 12,42 12,45 -0,24% +1,31% 55,12 55,19 -0,12% +5,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-01 12,85 12,88 -0,23% +2,64% 53,61 53,87 -0,49% +6,24% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 11,89 11,92 -0,25% +0,76% 52,77 52,84 -0,13% +4,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-01 12,27 12,29 -0,16% +2,16% 51,19 51,41 -0,42% +5,76% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 25,68 25,77 -0,35% +0,31% 113,98 114,23 -0,22% +4,42% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-01 27,77 27,86 -0,32% +1,68% 115,86 116,53 -0,58% +5,26% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 23,50 23,59 -0,38% -0,21% 104,30 104,57 -0,26% +3,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-01 25,51 25,59 -0,31% +1,19% 106,43 107,03 -0,57% +4,75% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-01 16,67 16,62 +0,30% +6,38% 86,87 86,69 +0,20% -8,36% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-01 12,54 12,50 +0,32% +7,36% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-01 22,32 22,25 +0,31% +6,64% 93,12 93,07 +0,06% +10,39% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-01 15,66 15,61 +0,32% +5,60% 69,51 69,20 +0,45% +9,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-01 19,31 19,24 +0,36% +6,45% 85,71 85,29 +0,49% +10,81% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 13,39 13,50 -0,81% +3,24% 59,43 59,84 -0,69% +7,46% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-01 13,93 14,03 -0,71% +4,74% 58,12 58,68 -0,96% +8,42% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 12,91 13,01 -0,77% +2,70% 57,30 57,67 -0,64% +6,91% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-01 11,62 11,59 +0,26% -1,44% 48,48 48,48 0,00% +2,02% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-01 13,87 13,83 +0,29% -1,70% 61,56 61,31 +0,42% +2,32% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-01 10,14 10,14 0,00% -0,39% 45,01 44,95 +0,13% +3,68% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-01 30,79 30,88 -0,29% +1,45% 128,46 129,16 -0,54% +5,02% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-01 28,48 28,56 -0,28% +0,92% 118,82 119,46 -0,53% +4,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 194,43 193,65 +0,40% +6,94% 862,96 858,41 +0,53% +11,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-01 29,64 29,52 +0,41% +7,94% 123,66 123,47 +0,15% +11,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-01 26,02 25,92 +0,39% +7,65% 115,49 114,90 +0,51% +12,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-01 27,57 27,46 +0,40% +7,36% 115,03 114,86 +0,15% +11,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-01 190,22 190,23 -0,01% -0,17% 991,27 992,30 -0,10% -14,01% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-01 151,08 151,07 +0,01% +0,17% 630,32 631,88 -0,25% +3,69% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-01 182,47 182,48 -0,01% -0,43% 950,89 951,87 -0,10% -14,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-01 145,38 145,38 0,00% -0,08% 606,54 608,08 -0,25% +3,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 10,15 10,16 -0,10% -0,39% 45,05 45,04 +0,03% +3,68% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-01 12,97 12,97 0,00% +1,01% 54,11 54,25 -0,25% +4,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-01 11,32 11,32 0,00% +0,71% 50,24 50,18 +0,13% +4,83% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-01 12,00 12,00 0,00% +0,50% 50,07 50,19 -0,25% +4,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-01 18,63 18,67 -0,21% +0,98% 77,73 78,09 -0,47% +4,53% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-01 16,29 16,32 -0,18% +0,80% 72,30 72,34 -0,06% +4,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-01 17,26 17,30 -0,23% +0,52% 72,01 72,36 -0,48% +4,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 187,24 187,79 -0,29% +0,33% 831,05 832,43 -0,17% +4,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-01 72,82 73,01 -0,26% +1,70% 303,81 305,38 -0,51% +5,28% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-01 11,28 11,31 -0,27% +1,44% 58,78 59,00 -0,36% -12,62% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-01 64,57 64,73 -0,25% +1,46% 286,59 286,94 -0,12% +5,61% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-01 68,42 68,60 -0,26% +1,20% 285,45 286,93 -0,52% +4,76% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-01 119,59 119,51 +0,07% +0,61% 530,79 529,76 +0,19% +4,73% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-01 105,45 105,35 +0,09% +1,77% 439,95 440,65 -0,16% +5,34% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-01 115,63 115,55 +0,07% +0,11% 513,21 512,21 +0,20% +4,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-01 74,07 74,80 -0,98% -1,58% 309,03 312,87 -1,23% +1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-01 109,01 109,70 -0,63% -4,34% 483,83 486,28 -0,50% -0,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-01 160,62 161,08 -0,29% +3,81% 670,12 673,75 -0,54% +7,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-01 219,13 219,72 -0,27% -0,06% 972,59 973,98 -0,14% +4,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-01 181,87 182,32 -0,25% +1,95% 807,21 808,19 -0,12% +6,12% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-01 118,31 119,47 -0,97% -1,61% 493,60 499,71 -1,22% +1,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-01 97,65 97,71 -0,06% +4,99% 433,41 433,13 +0,06% +9,29% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-01 155,94 156,20 -0,17% -6,49% 692,12 692,40 -0,04% -2,67% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-01 566,90 570,31 -0,60% -1,75% 2516,13 2528,07 -0,47% +2,27% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-01 1,06 1,06 0,00% -2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-01 12,97 13,01 -0,31% +2,77% 54,11 54,42 -0,56% +6,39% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-01 19,93 20,04 -0,55% +11,59% 88,46 88,83 -0,42% +16,16% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-01 16,35 16,36 -0,06% +11,68% 68,21 68,43 -0,31% +15,61% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-01 12,81 12,85 -0,31% -2,44% 56,86 56,96 -0,19% +1,56% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-01 10,01 9,99 +0,20% -2,34% 41,76 41,79 -0,05% +1,09% 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 2016-12-01 11,20 11,22 -0,18% +7,07% 46,73 46,93 -0,43% +10,84% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-01 11,44 11,46 -0,17% +7,72% 47,73 47,93 -0,43% +11,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-01 21,91 22,10 -0,86% +4,43% 97,25 97,96 -0,73% +8,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-01 13,33 13,38 -0,37% +3,01% 59,16 59,31 -0,25% +7,23% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-01 18,79 18,85 -0,32% +4,56% 78,39 78,84 -0,57% +8,24% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-01 20,86 21,04 -0,86% +3,99% 92,58 93,27 -0,73% +8,24% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-01 7,38 7,42 -0,54% +3,22% 30,79 31,04 -0,79% +6,85% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-01 15,29 15,36 -0,46% +0,72% 67,86 68,09 -0,33% +4,85% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-01 28,55 28,67 -0,42% +0,35% 126,72 127,09 -0,29% +4,46% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-01 10,84 10,84 0,00% -0,28% 48,11 48,05 +0,13% +3,81% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-01 10,07 10,07 0,00% -0,30% 44,69 44,64 +0,13% +3,78% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-01 25,56 25,58 -0,08% +0,35% 113,45 113,39 +0,05% +4,46% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-01 11,87 11,88 -0,08% +0,25% 52,68 52,66 +0,04% +4,36% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-01 18,87 18,88 -0,05% +4,60% 83,75 83,69 +0,07% +8,88% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-01 10,82 10,82 0,00% +7,02% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-01 37,14 37,15 -0,03% +4,33% 164,84 164,68 +0,10% +8,60% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-01 12,60 12,61 -0,08% +1,61% 52,57 52,74 -0,33% +5,19% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-01 13,19 13,27 -0,60% +1,77% 58,54 58,82 -0,48% +5,94% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-01 12,91 12,90 +0,08% +9,41% 53,86 53,96 -0,18% +13,25% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-01 10,40 10,37 +0,29% -1,98% 43,39 43,37 +0,04% +1,47% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-01 11,05 11,06 -0,09% +0,64% 49,04 49,03 +0,04% +4,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-01 11,32 11,33 -0,09% +2,82% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-01 9,64 9,63 +0,10% +1,80% 40,22 40,28 -0,15% +5,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-01 10,39 10,40 -0,10% -0,10% 46,12 46,10 +0,03% +3,99% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-01 14,96 15,01 -0,33% +0,81% 62,41 62,78 -0,59% +4,35% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-01 10,87 10,87 0,00% 0,00% 45,35 45,47 -0,25% +3,52% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-01 22,35 22,45 -0,45% +7,97% 99,20 99,52 -0,32% +12,39% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-01 13,05 13,04 +0,08% +8,21% 54,45 54,54 -0,18% +12,01% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-01 30,50 30,59 -0,29% +2,01% 135,37 135,60 -0,17% +6,18% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-01 11,42 11,45 -0,26% +1,60% 50,69 50,76 -0,14% +5,76% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-01 10,82 10,87 -0,46% +3,34% 48,02 48,18 -0,33% +7,57% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-01 10,41 10,44 -0,29% +3,89% 43,43 43,67 -0,54% +7,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-01 9,80 9,78 +0,20% -2,68% 40,34 40,33 +0,02% +2,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-01 19,00 19,08 -0,42% -1,35% 84,33 84,58 -0,29% +2,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-01 11,77 11,75 +0,17% -2,24% 52,24 52,09 +0,30% +1,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-01 16,76 16,72 +0,24% -1,00% 69,92 69,93 -0,01% +2,48% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-01 17,58 17,65 -0,40% -2,01% 78,03 78,24 -0,27% +2,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-01 15,51 15,47 +0,26% -1,71% 64,71 64,71 0,00% +1,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-01 12,43 12,48 -0,40% +2,64% 51,86 52,20 -0,65% +6,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-01 31,34 31,46 -0,38% +2,15% 130,75 131,59 -0,63% +5,74% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-01 13,59 13,66 -0,51% 0,00% 60,32 60,55 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-01 17,98 17,98 0,00% +3,39% 79,80 79,70 +0,13% +7,62% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-01 16,30 16,30 0,00% +2,77% 72,35 72,25 +0,13% +6,98% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-01 10,21 10,21 0,00% -0,10% 45,32 45,26 +0,13% +3,99% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-01 10,06 10,06 0,00% -0,59% 44,65 44,59 +0,13% +3,48% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-01 11,93 11,95 -0,17% +4,10% 49,77 49,98 -0,42% +7,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-01 13,30 13,41 -0,82% -4,04% 59,03 59,44 -0,69% -0,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-01 9,89 9,91 -0,20% -5,45% 43,90 43,93 -0,08% -1,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-01 10,14 10,16 -0,20% -3,80% 42,31 42,50 -0,45% -0,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-01 12,76 12,87 -0,85% -4,71% 56,63 57,05 -0,73% -0,80% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-01 9,49 9,52 -0,32% -6,13% 42,12 42,20 -0,19% -2,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-01 9,76 9,78 -0,20% -4,41% 40,72 40,91 -0,46% -1,05% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-01 15,71 15,73 -0,13% -0,88% 69,73 69,73 0,00% +3,17% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-01 14,32 14,34 -0,14% -1,58% 63,56 63,57 -0,01% +2,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-01 11,99 12,10 -0,91% -4,23% 49,35 49,89 -1,09% +0,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-01 25,81 26,18 -1,41% -3,19% 114,56 116,05 -1,29% +0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-01 19,82 19,99 -0,85% -3,69% 87,97 88,61 -0,73% +0,25% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-01 27,53 27,75 -0,79% -2,86% 114,86 116,07 -1,04% +0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-01 20,73 20,90 -0,81% -3,09% 86,49 87,42 -1,06% +0,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-01 24,92 25,29 -1,46% -3,86% 110,61 112,11 -1,34% +0,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-01 19,17 19,34 -0,88% -4,48% 85,08 85,73 -0,75% -0,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-01 13,51 13,63 -0,88% -2,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-01 26,58 26,80 -0,82% -3,56% 110,89 112,10 -1,07% -0,17% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-01 11,10 11,23 -1,16% -0,72% 45,69 46,31 -1,34% +4,52% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-01 14,63 14,90 -1,81% +0,83% 64,93 66,05 -1,69% +4,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-01 11,30 11,44 -1,22% -0,18% 50,15 50,71 -1,10% +3,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-01 11,60 11,75 -1,28% +1,05% 48,40 49,15 -1,53% +4,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-01 14,12 14,38 -1,81% +0,07% 62,67 63,74 -1,68% +4,17% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-01 11,19 11,33 -1,24% +0,36% 46,69 47,39 -1,49% +3,89% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-01 13,52 13,63 -0,81% +6,21% 60,01 60,42 -0,68% +10,55% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-01 14,41 14,44 -0,21% +6,50% 60,12 60,40 -0,46% +10,25% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-01 12,88 12,98 -0,77% +5,66% 57,17 57,54 -0,64% +9,98% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-01 16,65 16,66 -0,06% +10,34% 69,47 69,68 -0,31% +14,22% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-01 17,30 17,30 0,00% +9,77% 72,18 72,36 -0,25% +13,63% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-01 13,76 13,88 -0,86% 0,00% 61,07 61,53 -0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-01 14,65 14,68 -0,20% 0,00% 61,12 61,40 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-01 11,55 11,55 0,00% +0,09% 48,19 48,31 -0,25% +3,61% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-01 10,39 10,39 0,00% -0,86% 43,35 43,46 -0,25% +2,63% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-01 11,01 11,01 0,00% 0,00% 45,93 46,05 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-01 15,46 15,46 0,00% -0,06% 64,50 64,66 -0,25% +3,45% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-01 16,96 17,34 -2,19% +37,77% 70,76 72,53 -2,44% +42,62% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-01 26,07 26,16 -0,34% +0,93% 115,71 115,96 -0,22% +5,06% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-01 25,43 25,47 -0,16% +1,52% 112,87 112,90 -0,03% +5,67% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-01 38,56 38,54 +0,05% +3,99% 171,15 170,84 +0,18% +8,25% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-01 12,67 12,71 -0,31% +0,08% 52,86 53,16 -0,57% +3,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-01 33,60 33,79 -0,56% +3,42% 140,18 141,33 -0,81% +7,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-01 12,28 12,30 -0,16% +2,42% 51,23 51,45 -0,42% +6,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-01 10,42 10,47 -0,48% +1,56% 46,25 46,41 -0,35% +5,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-01 11,92 11,98 -0,50% +1,27% 49,73 50,11 -0,75% +4,83% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-01 13,91 14,00 -0,64% +3,34% 58,03 58,56 -0,89% +6,98% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-01 15,17 15,21 -0,26% +0,07% 63,29 63,62 -0,52% +3,58% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-12-01 14,55 14,57 -0,14% -3,83% 64,58 64,59 -0,01% +0,10% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-01 12,31 12,32 -0,08% -4,35% 54,64 54,61 +0,05% -0,44% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-01 84,90 84,92 -0,02% +1,95% 376,82 376,43 +0,10% +6,12% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-01 439,37 439,36 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-01 115,47 115,46 +0,01% +3,02% 481,75 482,94 -0,24% +6,64% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-01 77,28 77,29 -0,01% +0,56% 343,00 342,61 +0,11% +4,67% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-01 410,30 410,25 +0,01% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-01 16,07 16,12 -0,31% +1,07% 67,05 67,43 -0,56% +4,62% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-01 17,81 17,87 -0,34% +0,79% 74,31 74,74 -0,59% +4,34% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-01 410,67 410,57 +0,02% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-01 372,80 372,73 +0,02% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-01 1072,31 1076,70 -0,41% +2,69% 4473,78 4503,51 -0,66% +6,30% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-01 508,58 510,66 -0,41% -0,05% 2121,85 2135,94 -0,66% +3,46% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-01 2064,21 2064,56 -0,02% -4,27% 9161,79 9151,78 +0,11% -0,35% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-01 359,70 359,76 -0,02% -6,76% 1596,49 1594,74 +0,11% -2,94% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-01 973,89 977,10 -0,33% +0,89% 4322,51 4331,29 -0,20% +5,02% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-01 851,06 854,14 -0,36% -3,34% 3777,34 3786,23 -0,23% +0,62% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-01 653,52 655,88 -0,36% -4,27% 2900,58 2907,38 -0,23% -0,36% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-01 876,31 877,87 -0,18% +2,10% 3889,41 3891,42 -0,05% +6,28% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-01 420,77 421,52 -0,18% +1,10% 1867,55 1868,51 -0,05% +5,24% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-01 884,75 893,91 -1,02% -4,77% 3926,87 3962,52 -0,90% -0,87% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-01 410,95 415,20 -1,02% -8,53% 1823,96 1840,50 -0,90% -4,79% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-01 2238,92 2255,48 -0,73% +6,09% 9341,00 9434,00 -0,99% +9,82% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-01 613,86 618,40 -0,73% +1,32% 2561,09 2586,58 -0,99% +4,88% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-01 277,37 277,89 -0,19% -2,42% 1231,08 1231,83 -0,06% +1,58% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-01 123,41 123,64 -0,19% -3,40% 547,74 548,07 -0,06% +0,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-01 1037,57 1037,77 -0,02% -5,83% 4605,15 4600,23 +0,11% -1,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-01 484,72 484,82 -0,02% -6,63% 2151,38 2149,11 +0,11% -2,81% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-01 342,39 343,58 -0,35% -0,08% 1519,66 1523,02 -0,22% +4,01% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-01 982,03 984,24 -0,22% -1,47% 4358,64 4362,94 -0,10% +2,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-01 716,68 718,29 -0,22% -1,47% 3180,91 3184,04 -0,10% +2,56% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-01 532,86 530,19 +0,50% +12,30% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-01 126,61 126,71 -0,08% +7,43% 528,23 529,99 -0,33% +11,21% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-01 189,38 188,80 +0,31% +6,15% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-01 195,64 196,13 -0,25% +3,45% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-01 12,35 12,37 -0,16% +2,92% 54,81 54,83 -0,04% +7,13% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-01 50,86 50,94 -0,16% +4,07% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-01 297,05 294,51 +0,86% +7,51% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-01 14,61 14,68 -0,48% -0,75% 64,84 65,07 -0,35% +3,31% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-01 17,55 17,64 -0,51% +0,80% 77,89 78,19 -0,38% +4,93% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-01 71,29 71,22 +0,10% +4,85% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-01 14,87 14,81 +0,41% +8,78% 62,04 61,95 +0,15% +12,60% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-01 59,34 58,75 +1,00% +12,86% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-01 46,25 46,07 +0,39% +8,36% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-01 12,73 12,75 -0,16% +2,66% 56,50 56,52 -0,03% +6,86% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-01 13,52 13,55 -0,22% +2,89% 56,41 56,68 -0,47% +6,51% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-01 41,03 41,13 -0,24% +2,83% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-01 12,12 12,07 +0,41% +3,50% 50,57 50,49 +0,16% +7,14% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-01 16,89 16,82 +0,42% +9,53% 74,96 74,56 +0,54% +14,02% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-01 17,94 17,87 +0,39% +9,72% 74,85 74,74 +0,14% +13,58% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-01 52,02 51,80 +0,42% +9,68% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-01 153,96 153,96 0,00% +0,35% 683,34 682,47 +0,13% +4,46% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-01 264,80 264,67 +0,05% +4,51% 1175,29 1173,23 +0,18% +8,78% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-01 13,88 13,88 0,00% -0,79% 61,60 61,53 +0,13% +3,27% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-01 199,42 199,68 -0,13% +3,66% 885,11 885,14 0,00% +7,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-01 263,02 263,01 0,00% -1,62% 1167,39 1165,87 +0,13% +2,41% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-01 105,75 106,02 -0,25% +0,95% 469,36 469,96 -0,13% +5,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-01 118,28 117,45 +0,71% +1,24% 524,97 520,63 +0,83% +5,38% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-01 133,38 133,26 +0,09% +9,06% 548,98 549,50 -0,09% +14,81% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-01 137,08 136,98 +0,07% +9,63% 608,42 607,21 +0,20% +14,12% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-01 108,93 108,84 +0,08% +3,51% 483,48 482,47 +0,21% +7,74% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-01 17,97 17,97 0,00% +1,53% 79,76 79,66 +0,13% +5,68% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-01 151,78 152,13 -0,23% +5,02% 633,24 636,31 -0,48% +8,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-01 21,16 21,21 -0,24% +3,67% 93,92 94,02 -0,11% +7,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-01 16,66 16,70 -0,24% +0,60% 73,94 74,03 -0,11% +4,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-01 19,87 19,92 -0,25% +3,22% 88,19 88,30 -0,13% +7,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-01 15,70 15,74 -0,25% +0,19% 69,68 69,77 -0,13% +4,29% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-01 492,29 493,15 -0,17% +6,30% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-01 116,48 116,71 -0,20% +4,32% 516,99 517,35 -0,07% +8,59% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-01 6,89 6,92 -0,43% -1,43% 30,58 30,68 -0,31% +2,60% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-01 11,60 11,65 -0,43% +0,87% 51,49 51,64 -0,30% +5,00% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-01 10,74 10,78 -0,37% +0,28% 47,67 47,79 -0,25% +4,38% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-01 131,77 131,09 +0,52% +6,27% 584,85 581,10 +0,65% +10,61% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-01 107,87 107,31 +0,52% +0,96% 478,77 475,68 +0,65% +5,10% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-01 120,48 120,47 +0,01% -0,58% 534,74 534,02 +0,13% +3,49% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-01 114,98 114,97 +0,01% -0,67% 510,33 509,64 +0,13% +3,40% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-01 7,23 7,23 0,00% -0,41% 32,09 32,05 +0,13% +3,66% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-01 4,22 4,23 -0,24% -2,09% 18,73 18,75 -0,11% +1,92% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-01 6,75 6,75 0,00% -1,03% 29,96 29,92 +0,13% +3,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-01 122,01 122,30 -0,24% -0,33% 541,53 542,13 -0,11% +3,74% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-01 123,93 124,19 -0,21% +0,88% 517,05 519,45 -0,46% +4,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-01 118,44 118,73 -0,24% -0,70% 525,68 526,31 -0,12% +3,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-01 513,85 514,96 -0,22% +1,08% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-01 120,29 120,55 -0,22% +0,50% 501,86 504,22 -0,47% +4,03% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-01 116,54 116,44 +0,09% +2,36% 517,25 516,15 +0,21% +6,55% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-01 117,59 117,50 +0,08% +2,59% 490,60 491,47 -0,18% +6,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-01 112,68 112,61 +0,06% +2,07% 470,11 471,01 -0,19% +5,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-01 103,56 103,88 -0,31% +6,43% 459,64 460,48 -0,18% +10,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-01 106,19 106,49 -0,28% +8,00% 443,04 445,42 -0,53% +11,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-01 101,31 101,62 -0,31% +5,91% 449,65 450,46 -0,18% +10,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-01 103,94 104,24 -0,29% +7,46% 433,65 436,00 -0,54% +11,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-01 76,97 77,19 -0,29% +1,32% 321,13 322,86 -0,54% +4,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-01 113,09 113,28 -0,17% +5,15% 501,94 502,15 -0,04% +9,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-01 115,67 115,83 -0,14% +6,52% 482,59 484,48 -0,39% +10,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-01 110,60 110,79 -0,17% +4,62% 490,89 491,11 -0,05% +8,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-01 113,19 113,35 -0,14% +5,98% 472,24 474,11 -0,39% +9,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-01 89,27 89,40 -0,15% +1,09% 372,44 373,93 -0,40% +4,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-01 74,19 74,42 -0,31% -2,48% 329,29 329,89 -0,18% +1,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-01 76,91 77,14 -0,30% -0,74% 320,88 322,65 -0,55% +2,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-01 72,60 72,83 -0,32% -2,95% 322,23 322,84 -0,19% +1,02% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-01 75,29 75,51 -0,29% -1,21% 314,12 315,84 -0,54% +2,27% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-01 57,65 57,82 -0,29% -6,49% 240,52 241,84 -0,55% -3,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-01 27,56 27,57 -0,04% +4,83% 122,32 122,21 +0,09% +9,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-01 26,32 26,33 -0,04% +6,52% 109,81 110,13 -0,29% +10,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-01 18,95 18,96 -0,05% +0,48% 84,11 84,05 +0,07% +4,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-01 9,56 9,57 -0,10% +2,03% 39,89 40,03 -0,36% +5,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-01 26,51 26,52 -0,04% +4,45% 117,66 117,56 +0,09% +8,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-01 112,70 112,73 -0,03% +6,36% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-01 25,27 25,27 0,00% +6,13% 105,43 105,70 -0,25% +9,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-01 12,45 12,45 0,00% +0,24% 55,26 55,19 +0,13% +4,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-01 9,24 9,24 0,00% +1,87% 38,55 38,65 -0,25% +5,46% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-01 20,56 20,63 -0,34% +0,73% 85,78 86,29 -0,59% +4,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-01 20,85 20,92 -0,33% +1,07% 92,54 92,73 -0,21% +5,20% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-01 9,02 9,05 -0,33% -1,53% 40,03 40,12 -0,21% +2,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-01 19,30 19,37 -0,36% +0,52% 85,66 85,86 -0,24% +4,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-01 16,64 16,70 -0,36% -2,12% 73,86 74,03 -0,23% +1,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-01 112,56 112,64 -0,07% +9,08% 499,59 499,31 +0,06% +13,54% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-01 115,50 115,56 -0,05% +10,47% 481,88 483,35 -0,31% +14,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-01 86,61 86,67 -0,07% +3,75% 384,41 384,19 +0,06% +8,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-01 81,29 81,34 -0,06% +5,09% 339,15 340,22 -0,31% +8,79% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-01 346,83 347,04 -0,06% +10,33% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-01 87,42 87,48 -0,07% +3,24% 388,00 387,78 +0,06% +7,46% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-01 11,70 11,73 -0,26% +1,39% 51,93 52,00 -0,13% +5,54% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-01 164,14 164,55 -0,25% +2,72% 684,81 688,26 -0,50% +6,33% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-01 11,52 11,56 -0,35% +2,49% 48,06 48,35 -0,60% +6,09% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-01 10,13 10,16 -0,30% -1,27% 44,96 45,04 -0,17% +2,77% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-01 11,38 11,41 -0,26% +0,89% 50,51 50,58 -0,14% +5,02% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-01 10,70 10,74 -0,37% +1,90% 44,64 44,92 -0,62% +5,49% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-01 9,85 9,88 -0,30% -1,79% 43,72 43,80 -0,18% +2,22% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-01 7,39 7,42 -0,40% +0,14% 30,83 31,04 -0,66% +3,66% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-01 131,61 131,66 -0,04% -2,06% 584,14 583,62 +0,09% +1,95% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-01 135,86 135,88 -0,01% -0,93% 566,82 568,35 -0,27% +2,55% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-01 113,12 113,16 -0,04% -4,95% 502,07 501,62 +0,09% -1,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-01 127,61 127,65 -0,03% -2,42% 566,38 565,85 +0,09% +1,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-01 131,71 131,74 -0,02% -1,30% 549,51 551,03 -0,28% +2,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-01 109,67 109,71 -0,04% -5,30% 486,76 486,32 +0,09% -1,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-01 154,01 154,28 -0,18% +2,66% 683,56 683,89 -0,05% +6,86% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-01 10,60 10,61 -0,09% +4,02% 44,22 44,38 -0,35% +7,68% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-01 5,57 5,57 0,00% +0,72% 23,24 23,30 -0,25% +4,26% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-01 101,11 101,28 -0,17% -0,38% 448,77 448,95 -0,04% +3,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-01 144,54 144,80 -0,18% +2,20% 641,53 641,87 -0,05% +6,38% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-01 9,96 9,97 -0,10% +3,53% 41,55 41,70 -0,35% +7,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-01 124,21 124,43 -0,18% -0,84% 551,29 551,57 -0,05% +3,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-01 7,66 7,67 -0,13% +0,26% 31,96 32,08 -0,38% +3,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-01 111,14 111,42 -0,25% +2,56% 493,28 493,90 -0,13% +6,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-01 111,13 111,40 -0,24% +3,79% 463,64 465,95 -0,50% +7,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-01 95,29 95,54 -0,26% -0,51% 422,94 423,51 -0,14% +3,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-01 92,54 92,77 -0,25% +0,06% 386,09 388,03 -0,50% +3,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-01 107,12 107,40 -0,26% +2,08% 475,44 476,08 -0,13% +6,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-01 110,51 110,78 -0,24% +3,33% 461,06 463,36 -0,50% +6,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-01 91,98 92,21 -0,25% -0,95% 408,24 408,75 -0,12% +3,11% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-01 38,52 38,46 +0,16% +7,21% 170,97 170,49 +0,28% +11,60% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-01 41,28 41,21 +0,17% +8,49% 172,22 172,37 -0,08% +12,30% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-01 28,91 28,87 +0,14% +1,58% 128,31 127,97 +0,26% +5,74% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-01 19,45 19,42 +0,15% +1,99% 81,15 81,23 -0,10% +5,58% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-01 168,10 167,84 +0,15% +6,74% 746,10 744,00 +0,28% +11,11% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-01 39,16 39,10 +0,15% +8,00% 163,38 163,54 -0,10% +11,79% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-01 126,89 126,70 +0,15% +1,13% 563,19 561,64 +0,28% +5,27% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-01 24,89 24,85 +0,16% +1,67% 103,84 103,94 -0,09% +5,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-01 31,38 31,57 -0,60% +4,43% 139,28 139,94 -0,48% +8,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-01 32,55 32,74 -0,58% +5,68% 135,80 136,94 -0,83% +9,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-01 28,47 28,64 -0,59% +3,53% 126,36 126,95 -0,47% +7,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-01 29,27 29,45 -0,61% +3,87% 129,91 130,55 -0,49% +8,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-01 31,26 31,45 -0,60% +5,08% 130,42 131,55 -0,86% +8,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-01 26,56 26,73 -0,64% +2,95% 117,88 118,49 -0,51% +7,16% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-01 133,52 133,64 -0,09% +0,69% 592,62 592,40 +0,04% +4,81% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-01 141,98 142,08 -0,07% +1,87% 592,36 594,28 -0,32% +5,45% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-01 108,82 108,91 -0,08% -2,31% 482,99 482,78 +0,04% +1,69% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-01 93,02 93,08 -0,06% -1,15% 388,09 389,33 -0,32% +2,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-01 126,53 126,64 -0,09% +0,23% 561,59 561,37 +0,04% +4,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-01 134,50 134,59 -0,07% +1,43% 561,15 562,95 -0,32% +4,99% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-01 104,59 104,68 -0,09% -2,73% 464,21 464,03 +0,04% +1,25% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-01 144,84 145,05 -0,14% +0,06% 642,86 642,98 -0,02% +4,15% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-01 21,69 21,71 -0,09% +1,40% 90,49 90,81 -0,35% +4,97% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-01 124,49 124,67 -0,14% -2,92% 552,54 552,64 -0,02% +1,06% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-01 11,56 11,57 -0,09% -1,62% 48,23 48,39 -0,34% +1,84% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-01 19,99 20,01 -0,10% +0,86% 83,40 83,70 -0,35% +4,40% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-01 120,98 121,16 -0,15% -3,45% 536,96 537,08 -0,02% +0,50% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-01 17,65 17,67 -0,11% -2,38% 73,64 73,91 -0,37% +1,05% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-01 105,04 105,04 0,00% +0,25% 438,24 439,35 -0,25% +3,77% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-01 101,77 101,77 0,00% +0,25% 424,60 425,67 -0,25% +3,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-01 107,35 107,59 -0,22% +2,78% 476,46 476,93 -0,10% +6,98% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-01 96,60 96,82 -0,23% -0,28% 428,75 429,18 -0,10% +3,80% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-01 108,78 109,00 -0,20% +3,87% 453,84 455,91 -0,45% +7,52% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-01 2,67 2,67 0,00% 0,00% 11,14 11,17 -0,25% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-01 2,54 2,54 0,00% 0,00% 10,60 10,62 -0,25% 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)