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 2016-12-05 94,49 94,43 +0,06% -6,86% 424,12 421,35 +0,66% -2,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-05 97,06 97,00 +0,06% -5,93% 515,53 510,58 +0,97% -17,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-05 9,71 9,70 +0,10% -5,45% 40,93 40,73 +0,49% -1,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-05 98,71 98,65 +0,06% -4,55% 411,67 408,50 +0,78% +0,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-05 100,59 100,53 +0,06% -4,03% 451,50 448,56 +0,65% +0,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-05 100,01 99,95 +0,06% -4,21% 448,89 445,98 +0,65% +0,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-05 943,41 942,81 +0,06% -7,04% 4234,50 4206,82 +0,66% -2,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-05 917,09 916,49 +0,07% -5,98% 4871,12 4824,13 +0,97% -17,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-05 106,21 106,01 +0,19% +3,38% 476,72 473,02 +0,78% +8,76% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-05 409,03 408,26 +0,19% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-05 1063,26 1061,19 +0,20% +4,26% 4772,44 4735,03 +0,79% +9,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-05 1024,05 1022,42 +0,16% +2,27% 4316,37 4292,83 +0,55% +6,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-05 1070,09 1068,04 +0,19% +3,85% 4803,10 4765,59 +0,79% +9,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-05 101,44 101,25 +0,19% +3,89% 455,31 451,78 +0,78% +9,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-05 101,26 101,06 +0,20% +3,68% 454,51 450,93 +0,79% +9,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-05 985,90 984,32 +0,16% 0,00% 4425,21 4392,04 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-05 125,96 125,38 +0,46% -3,21% 565,37 559,45 +1,06% +1,82% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-05 130,11 129,51 +0,46% -2,60% 584,00 577,87 +1,06% +2,46% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-05 96,63 96,19 +0,46% -3,01% 433,72 429,20 +1,05% +2,04% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-05 1339,35 1333,09 +0,47% -2,03% 6011,67 5948,25 +1,07% +3,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-05 1102,45 1097,30 +0,47% -2,07% 4948,35 4896,15 +1,07% +3,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-05 1098,77 1093,61 +0,47% -1,79% 4931,83 4879,69 +1,07% +3,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-05 108,33 108,34 -0,01% -0,27% 486,24 483,41 +0,58% +4,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-05 404,93 404,93 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-05 105,21 105,21 0,00% -0,31% 472,24 469,45 +0,59% +4,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-05 991,22 991,28 -0,01% -1,44% 4449,09 4423,09 +0,59% +3,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-05 1065,99 1066,07 -0,01% -0,04% 4784,70 4756,80 +0,59% +5,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-05 112,14 112,14 0,00% +1,27% 351,06 348,15 +0,84% +7,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-05 1039,07 1039,10 0,00% -0,04% 519,53 514,56 +0,97% +7,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-05 989,22 989,28 -0,01% -1,20% 4440,11 4414,17 +0,59% +3,94% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-05 118,40 118,40 0,00% +3,62% 531,44 528,30 +0,59% +9,02% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-05 10,55 10,54 +0,09% +3,94% 44,47 44,25 +0,48% +8,44% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-05 10,46 10,45 +0,10% +3,36% 46,95 46,63 +0,69% +8,74% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-05 628,48 628,40 +0,01% +9,47% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-05 156,07 156,06 +0,01% +7,52% 700,52 696,34 +0,60% +13,11% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-05 1578,24 1578,08 +0,01% +5,00% 7083,93 7041,39 +0,60% +10,47% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-05 1050,99 1050,88 +0,01% +0,65% 4717,37 4689,03 +0,60% +5,89% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-05 29584,80 29599,70 -0,05% +1,12% 4911,08 4878,03 +0,68% +6,31% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-05 1144,15 1144,00 +0,01% +5,32% 5135,52 5104,53 +0,61% +10,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-05 3012,44 3018,99 -0,22% +0,81% 500,06 497,53 +0,51% +5,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-05 103,22 103,39 -0,16% -0,39% 463,30 461,33 +0,43% +4,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-05 97,85 98,01 -0,16% +0,10% 408,08 405,85 +0,55% +5,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-05 3048,60 3055,22 -0,22% +0,78% 506,07 503,50 +0,51% +5,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-05 100,03 100,20 -0,17% +0,89% 448,99 447,09 +0,42% +6,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-05 100,88 101,05 -0,17% -0,07% 452,80 450,88 +0,42% +5,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-05 108,39 108,57 -0,17% +0,99% 486,51 484,44 +0,43% +6,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-05 971,57 973,20 -0,17% -2,92% 4360,89 4342,42 +0,43% +2,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-05 1090,50 1092,32 -0,17% -1,35% 4894,71 4873,93 +0,43% +3,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-05 981,12 982,76 -0,17% -2,91% 4403,76 4385,08 +0,43% +2,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-05 975,15 976,86 -0,18% -1,95% 4066,86 4045,08 +0,54% +3,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-05 980,72 982,37 -0,17% -1,38% 4401,96 4383,33 +0,43% +3,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-05 935,50 938,00 -0,27% -4,00% 3943,13 3938,38 +0,12% +0,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-05 95,51 95,67 -0,17% -1,82% 428,70 426,88 +0,43% +3,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-05 950,90 952,47 -0,16% -2,10% 4268,11 4249,92 +0,43% +2,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-05 1049,54 1051,26 -0,16% -0,98% 4710,86 4690,72 +0,43% +4,17% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-05 965,67 965,05 +0,06% -3,85% 4334,41 4306,05 +0,66% +1,15% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-05 956,11 955,52 +0,06% -4,45% 3987,46 3956,71 +0,78% +0,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-05 8,62 8,62 0,00% +1,89% 26,99 26,76 +0,84% +7,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-05 8,55 8,54 +0,12% +2,64% 27,10 26,72 +1,40% +7,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-05 8,52 8,52 0,00% +2,40% 38,24 38,02 +0,59% +7,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-05 8,56 8,55 +0,12% +2,51% 45,47 45,00 +1,03% -9,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-05 8,26 8,25 +0,12% +1,23% 24,71 24,52 +0,74% +12,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-05 8,17 8,16 +0,12% +0,74% 5,00 4,97 +0,67% -2,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-05 8,36 8,35 +0,12% +2,33% 24,77 24,53 +0,98% +5,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-05 8,27 8,27 0,00% +2,48% 4,49 4,48 +0,42% +6,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-05 8,36 8,35 +0,12% +2,58% 35,24 35,06 +0,51% +7,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-05 113,58 113,48 +0,09% +11,12% 509,80 506,35 +0,68% +16,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-05 516,31 515,81 +0,10% +13,13% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-05 12,73 12,72 +0,08% +12,46% 6,92 6,88 +0,50% +17,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-05 12,78 12,77 +0,08% +12,40% 53,87 53,62 +0,47% +17,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-05 927,22 926,27 +0,10% +0,61% 4161,83 4133,02 +0,70% +5,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-05 901,49 900,59 +0,10% +0,61% 4046,34 4018,43 +0,69% +5,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-05 1408,01 1406,55 +0,10% +9,85% 5934,76 5905,68 +0,49% +14,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-05 1163,84 1172,64 -0,75% +21,37% 6181,74 6172,43 +0,15% +6,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-05 909,52 908,59 +0,10% +1,93% 3833,63 3814,90 +0,49% +6,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-05 868,80 867,92 +0,10% +1,53% 3899,61 3872,66 +0,70% +6,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-05 1141,70 1140,50 +0,11% +10,08% 4812,27 4788,62 +0,49% +14,85% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 10,23 10,22 +0,10% +2,51% 45,92 45,60 +0,69% +7,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-05 38,02 38,00 +0,05% +3,96% 160,25 159,55 +0,44% +8,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-05 32,99 33,23 -0,72% +5,43% 148,08 148,27 -0,13% +10,92% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 10,88 10,87 +0,09% +2,06% 48,83 48,50 +0,69% +7,37% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-05 35,41 35,39 +0,06% +3,45% 149,25 148,59 +0,44% +7,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-05 15,57 15,65 -0,51% +132,39% 69,89 69,83 +0,08% +152,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 16,01 15,96 +0,31% +79,28% 71,86 71,21 +0,91% +79,06% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-05 11,05 11,02 +0,27% +8,12% 58,69 58,01 +1,18% -4,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-05 16,71 16,67 +0,24% +8,30% 70,43 69,99 +0,63% +12,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-05 14,69 14,76 -0,47% +9,79% 65,94 65,86 +0,12% +15,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 10,61 10,58 +0,28% +6,42% 47,62 47,21 +0,88% +11,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-05 15,77 15,72 +0,32% +7,79% 66,47 66,00 +0,71% +12,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-05 20,40 20,46 -0,29% +9,03% 91,57 91,29 +0,30% +14,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 7,56 7,53 +0,40% +5,44% 33,93 33,60 +0,99% +10,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-05 9,32 9,27 +0,54% +7,13% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-05 21,89 21,79 +0,46% +6,94% 92,27 91,49 +0,85% +11,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-05 19,42 19,48 -0,31% +8,49% 87,17 86,92 +0,28% +14,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 7,31 7,27 +0,55% +5,03% 32,81 32,44 +1,15% +10,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-05 20,84 20,75 +0,43% +6,44% 87,84 87,12 +0,82% +11,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-05 28,14 28,19 -0,18% +1,99% 126,31 125,78 +0,41% +7,30% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-05 11,95 11,97 -0,17% +3,20% 50,37 50,26 +0,22% +7,67% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-05 30,21 30,03 +0,60% +0,10% 127,33 126,09 +0,99% +4,44% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-05 25,75 25,80 -0,19% +1,50% 115,58 115,12 +0,40% +6,78% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-05 27,64 27,48 +0,58% -0,40% 116,50 115,38 +0,97% +3,92% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-05 16,01 16,05 -0,25% +3,69% 71,86 71,62 +0,34% +9,09% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-05 14,97 15,00 -0,20% +3,17% 67,19 66,93 +0,39% +8,54% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-05 15,90 15,89 +0,06% +0,19% 71,37 70,90 +0,66% +5,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-05 11,57 11,57 0,00% +1,22% 48,77 48,58 +0,39% +5,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-05 14,64 14,64 0,00% -0,34% 65,71 65,32 +0,59% +4,85% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-05 12,47 12,54 -0,56% +3,31% 55,97 55,95 +0,03% +8,69% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 9,82 9,80 +0,20% +0,10% 44,08 43,73 +0,80% +5,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-05 14,76 14,74 +0,14% +2,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-05 13,38 13,36 +0,15% +1,36% 56,40 56,09 +0,54% +5,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-05 10,02 10,00 +0,20% +1,01% 53,22 52,64 +1,11% -11,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-05 11,83 11,91 -0,67% +2,78% 53,10 53,14 -0,08% +8,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 9,36 9,34 +0,21% -0,32% 42,01 41,68 +0,81% +4,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-05 12,70 12,68 +0,16% +0,87% 53,53 53,24 +0,55% +5,24% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 12,41 12,39 +0,16% +1,89% 55,70 55,28 +0,76% +7,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-05 12,84 12,82 +0,16% +3,22% 54,12 53,83 +0,54% +7,69% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 11,88 11,86 +0,17% +1,37% 53,32 52,92 +0,76% +6,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-05 12,26 12,24 +0,16% +2,77% 51,68 51,39 +0,55% +7,22% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 25,70 25,74 -0,16% +1,02% 115,35 114,85 +0,44% +6,28% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-05 27,78 27,82 -0,14% +2,36% 117,09 116,81 +0,24% +6,79% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 23,52 23,55 -0,13% +0,51% 105,57 105,08 +0,47% +5,74% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-05 25,52 25,56 -0,16% +1,88% 107,57 107,32 +0,23% +6,29% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-05 16,67 16,65 +0,12% +6,52% 88,54 87,64 +1,03% -6,22% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-05 12,54 12,53 +0,08% +7,55% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-05 22,32 22,30 +0,09% +6,79% 94,08 93,63 +0,48% +11,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-05 15,66 15,65 +0,06% +5,74% 70,29 69,83 +0,66% +11,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-05 19,06 19,19 -0,68% +8,30% 85,55 85,63 -0,09% +13,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 13,42 13,50 -0,59% +4,84% 60,24 60,24 0,00% +10,30% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-05 13,96 14,03 -0,50% +6,32% 58,84 58,91 -0,11% +10,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 12,94 13,02 -0,61% +4,35% 58,08 58,10 -0,02% +9,78% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-05 11,65 11,64 +0,09% -1,27% 49,10 48,87 +0,47% +3,01% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-05 13,72 13,83 -0,80% +0,07% 61,58 61,71 -0,21% +5,28% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-05 10,14 10,14 0,00% -0,29% 45,51 45,24 +0,59% +4,89% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-05 30,81 30,75 +0,20% +1,95% 129,86 129,11 +0,58% +6,37% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-05 28,50 28,45 +0,18% +1,46% 120,13 119,45 +0,57% +5,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 194,47 193,86 +0,31% +7,01% 872,88 865,00 +0,91% +12,58% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-05 29,65 29,55 +0,34% +8,01% 124,97 124,07 +0,73% +12,69% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-05 25,70 25,82 -0,46% +9,50% 115,35 115,21 +0,13% +15,20% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-05 27,58 27,50 +0,29% +7,44% 116,25 115,46 +0,68% +12,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-05 190,21 190,21 0,00% -0,17% 1010,30 1001,21 +0,91% -12,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-05 151,08 151,08 0,00% +0,17% 636,80 634,34 +0,39% +4,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-05 182,45 182,46 -0,01% -0,43% 969,08 960,41 +0,90% -12,33% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-05 145,38 145,38 0,00% -0,08% 612,78 610,41 +0,39% +4,25% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 10,15 10,14 +0,10% -0,29% 45,56 45,24 +0,69% +4,89% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-05 12,97 12,95 +0,15% +1,01% 54,67 54,37 +0,54% +5,39% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-05 11,18 11,25 -0,62% +2,47% 50,18 50,20 -0,03% +7,81% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-05 12,00 11,98 +0,17% +0,50% 50,58 50,30 +0,56% +4,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-05 18,64 18,59 +0,27% +1,30% 78,57 78,05 +0,66% +5,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-05 16,09 16,17 -0,49% +2,81% 72,22 72,15 +0,10% +8,16% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-05 17,27 17,22 +0,29% +0,88% 72,79 72,30 +0,68% +5,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-05 187,23 187,26 -0,02% +0,88% 840,38 835,55 +0,58% +6,13% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-05 72,82 72,83 -0,01% +2,25% 306,94 305,79 +0,37% +6,68% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-05 11,28 11,28 0,00% +1,99% 59,91 59,37 +0,91% -10,21% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-05 63,75 64,26 -0,79% +3,69% 286,14 286,73 -0,20% +9,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-05 68,42 68,43 -0,01% +1,74% 288,39 287,32 +0,37% +6,15% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-05 119,61 119,56 +0,04% +0,45% 536,87 533,48 +0,64% +5,68% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-05 105,48 105,43 +0,05% +1,59% 444,60 442,67 +0,44% +5,99% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-05 115,64 115,60 +0,03% -0,05% 519,05 515,81 +0,63% +5,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-05 74,67 74,23 +0,59% -0,74% 314,73 311,67 +0,98% +3,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-05 109,38 109,02 +0,33% -2,78% 490,95 486,45 +0,93% +2,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-05 160,61 160,50 +0,07% +4,08% 676,97 673,89 +0,46% +8,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-05 219,14 219,79 -0,30% +1,01% 983,61 980,70 +0,30% +6,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-05 181,65 182,06 -0,23% +2,72% 815,34 812,35 +0,37% +8,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-05 119,26 118,57 +0,58% -0,77% 502,68 497,84 +0,97% +3,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-05 97,84 97,68 +0,16% +5,75% 439,15 435,85 +0,76% +11,25% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-05 155,86 155,69 +0,11% -5,11% 699,58 694,69 +0,70% -0,18% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-05 563,83 564,97 -0,20% -0,91% 2530,75 2520,90 +0,39% +4,25% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-05 1,06 1,05 +0,95% -1,85% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-05 12,99 12,98 +0,08% +3,51% 54,75 54,50 +0,47% +7,99% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-05 19,77 19,86 -0,45% +13,62% 88,74 88,62 +0,14% +19,53% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-05 16,35 16,34 +0,06% +11,91% 68,92 68,61 +0,45% +16,76% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-05 12,72 12,79 -0,55% -0,39% 57,09 57,07 +0,04% +4,79% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-05 10,02 10,02 0,00% -1,96% 42,23 42,07 +0,39% +2,29% 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 2016-12-05 11,27 11,21 +0,54% +7,95% 47,50 47,07 +0,93% +12,63% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-05 11,52 11,46 +0,52% +8,68% 48,56 48,12 +0,91% +13,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-05 21,79 21,85 -0,27% +7,82% 97,80 97,49 +0,32% +13,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-05 13,37 13,34 +0,22% +4,70% 60,01 59,52 +0,82% +10,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-05 18,85 18,80 +0,27% +6,26% 79,45 78,94 +0,66% +10,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-05 20,75 20,81 -0,29% +7,40% 93,14 92,85 +0,30% +12,99% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-05 7,43 7,40 +0,41% +3,92% 31,32 31,07 +0,79% +8,42% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-05 15,30 15,36 -0,39% +1,86% 68,67 68,54 +0,20% +7,16% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-05 28,57 28,67 -0,35% +1,46% 128,24 127,93 +0,24% +6,73% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-05 10,84 10,84 0,00% -0,28% 48,66 48,37 +0,59% +4,91% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-05 10,07 10,07 0,00% -0,30% 45,20 44,93 +0,59% +4,89% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-05 25,57 25,58 -0,04% +0,67% 114,77 114,14 +0,55% +5,91% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-05 11,87 11,88 -0,08% +0,51% 53,28 53,01 +0,51% +5,74% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-05 18,87 18,86 +0,05% +4,89% 84,70 84,15 +0,65% +10,35% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-05 10,82 10,81 +0,09% +7,34% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-05 37,14 37,12 +0,05% +4,62% 166,70 165,63 +0,65% +10,06% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-05 12,67 12,66 +0,08% +2,01% 53,40 53,16 +0,47% +6,43% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-05 13,15 13,21 -0,45% +4,03% 59,02 58,94 +0,14% +9,45% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-05 12,92 12,90 +0,16% +10,24% 54,46 54,16 +0,54% +15,01% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-05 10,48 10,46 +0,19% -1,87% 44,17 43,92 +0,58% +2,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-05 11,07 11,06 +0,09% +1,10% 49,69 49,35 +0,68% +6,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-05 11,33 11,33 0,00% +3,19% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-05 9,68 9,68 0,00% +1,89% 40,80 40,64 +0,39% +6,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-05 10,40 10,40 0,00% +0,39% 46,68 46,40 +0,59% +5,61% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-05 15,01 15,02 -0,07% +1,56% 63,27 63,06 +0,32% +5,96% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-05 10,88 10,87 +0,09% +0,09% 45,86 45,64 +0,48% +4,43% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-05 22,20 22,28 -0,36% +10,23% 99,64 99,41 +0,23% +15,96% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-05 13,07 13,05 +0,15% +8,65% 55,09 54,79 +0,54% +13,35% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-05 30,49 30,58 -0,29% +2,66% 136,85 136,45 +0,30% +8,00% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-05 11,41 11,45 -0,35% +2,24% 51,21 51,09 +0,24% +7,56% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-05 10,87 10,87 0,00% +4,82% 48,79 48,50 +0,59% +10,28% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-05 10,48 10,46 +0,19% +5,12% 44,17 43,92 +0,58% +9,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-05 9,83 9,79 +0,41% -2,48% 41,00 40,54 +1,13% +3,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-05 18,89 18,98 -0,47% +0,05% 84,79 84,69 +0,12% +5,26% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-05 11,81 11,76 +0,43% -2,07% 53,01 52,47 +1,02% +3,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-05 16,82 16,75 +0,42% -0,88% 70,90 70,33 +0,81% +3,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-05 17,48 17,56 -0,46% -0,63% 78,46 78,35 +0,14% +4,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-05 15,56 15,49 +0,45% -1,58% 65,59 65,04 +0,84% +2,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-05 12,52 12,43 +0,72% +3,90% 52,77 52,19 +1,12% +8,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-05 31,55 31,33 +0,70% +3,37% 132,98 131,54 +1,09% +7,85% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-05 13,64 13,68 -0,29% 0,00% 61,22 61,04 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-05 18,00 17,98 +0,11% +3,87% 80,79 80,23 +0,71% +9,27% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-05 16,32 16,30 +0,12% +3,23% 73,25 72,73 +0,72% +8,60% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-05 10,21 10,22 -0,10% +0,10% 45,83 45,60 +0,50% +5,31% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-05 10,06 10,06 0,00% -0,40% 45,15 44,89 +0,59% +4,79% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-05 11,95 11,93 +0,17% +4,37% 50,37 50,09 +0,56% +8,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-05 13,22 13,33 -0,83% -2,15% 59,34 59,48 -0,24% +2,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-05 9,92 9,92 0,00% -4,71% 44,53 44,26 +0,59% +0,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-05 10,18 10,17 +0,10% -3,05% 42,91 42,70 +0,49% +1,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-05 12,69 12,79 -0,78% -2,76% 56,96 57,07 -0,19% +2,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-05 9,53 9,52 +0,11% -5,36% 42,78 42,48 +0,70% -0,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-05 9,79 9,78 +0,10% -3,74% 41,26 41,06 +0,49% +0,43% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-05 15,70 15,65 +0,32% -0,06% 70,47 69,83 +0,92% +5,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-05 14,31 14,26 +0,35% -0,76% 64,23 63,63 +0,95% +4,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-05 12,02 11,97 +0,42% -3,22% 50,13 49,57 +1,14% +2,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-05 25,64 25,74 -0,39% -1,04% 115,08 114,85 +0,20% +4,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-05 19,87 19,78 +0,46% -2,79% 89,19 88,26 +1,05% +2,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-05 27,60 27,47 +0,47% -2,02% 116,33 115,34 +0,86% +2,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-05 20,79 20,69 +0,48% -2,21% 87,63 86,87 +0,87% +2,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-05 24,75 24,86 -0,44% -1,79% 111,09 110,92 +0,15% +3,32% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-05 19,22 19,13 +0,47% -3,56% 86,27 85,36 +1,07% +1,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-05 13,55 13,48 +0,52% -1,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-05 26,65 26,52 +0,49% -2,70% 112,33 111,35 +0,88% +1,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-05 11,19 11,10 +0,81% +0,99% 46,67 45,96 +1,53% +6,74% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-05 14,63 14,63 0,00% +3,91% 65,67 65,28 +0,59% +9,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-05 11,40 11,31 +0,80% +1,60% 51,17 50,47 +1,39% +6,89% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-05 11,71 11,61 +0,86% +2,90% 49,36 48,75 +1,25% +7,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-05 14,12 14,13 -0,07% +3,14% 63,38 63,05 +0,52% +8,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-05 11,29 11,20 +0,80% +2,08% 47,59 47,03 +1,19% +6,50% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-05 13,45 13,52 -0,52% +8,56% 60,37 60,33 +0,07% +14,20% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-05 14,47 14,42 +0,35% +7,50% 60,99 60,55 +0,74% +12,16% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-05 12,81 12,88 -0,54% +8,01% 57,50 57,47 +0,05% +13,63% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-05 16,72 16,66 +0,36% +11,62% 70,47 69,95 +0,75% +16,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-05 17,36 17,30 +0,35% +10,86% 73,17 72,64 +0,74% +15,66% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-05 13,67 13,77 -0,73% 0,00% 61,36 61,44 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-05 14,69 14,67 +0,14% 0,00% 61,92 61,59 +0,53% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-05 11,55 11,55 0,00% +0,09% 48,68 48,49 +0,39% +4,42% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-05 10,39 10,39 0,00% -0,86% 43,79 43,62 +0,39% +3,44% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-05 11,02 11,03 -0,09% 0,00% 46,45 46,31 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-05 15,48 15,49 -0,06% +0,19% 65,25 65,04 +0,32% +4,53% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-05 16,87 16,83 +0,24% +32,83% 71,11 70,66 +0,63% +38,59% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-05 26,10 26,17 -0,27% +2,19% 117,15 116,77 +0,32% +7,51% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-05 25,41 25,45 -0,16% +2,09% 114,05 113,56 +0,44% +7,40% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-05 38,55 38,35 +0,52% +4,27% 173,03 171,12 +1,12% +9,70% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-05 12,73 12,74 -0,08% +0,55% 53,66 53,49 +0,31% +4,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-05 33,73 33,62 +0,33% +4,27% 142,17 141,16 +0,72% +8,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-05 12,30 12,29 +0,08% +3,02% 51,84 51,60 +0,47% +7,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-05 10,35 10,38 -0,29% +2,99% 46,46 46,32 +0,30% +8,34% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-05 11,97 11,93 +0,34% +1,18% 50,45 50,09 +0,72% +5,57% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-05 14,00 13,99 +0,07% +4,40% 59,01 58,74 +0,46% +8,92% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-05 15,21 15,23 -0,13% +0,86% 64,11 63,95 +0,26% +5,23% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-12-05 14,47 14,45 +0,14% -3,28% 64,95 64,48 +0,73% +1,76% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-05 12,24 12,22 +0,16% -3,77% 54,94 54,53 +0,76% +1,23% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-05 84,89 84,85 +0,05% +2,24% 381,03 378,60 +0,64% +7,56% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-05 439,34 439,12 +0,05% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-05 115,46 115,40 +0,05% +3,31% 486,66 484,53 +0,44% +7,79% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-05 77,25 77,22 +0,04% +0,84% 346,74 344,56 +0,63% +6,08% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-05 410,18 410,05 +0,03% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-05 16,08 16,08 0,00% +1,58% 67,78 67,52 +0,39% +5,98% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-05 17,83 17,83 0,00% +1,36% 75,15 74,86 +0,39% +5,76% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-05 411,02 410,32 +0,17% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-05 373,08 372,47 +0,16% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-05 1077,18 1076,66 +0,05% +4,07% 4540,31 4520,57 +0,44% +8,58% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-05 510,89 510,64 +0,05% +1,29% 2153,40 2144,02 +0,44% +5,68% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-05 2058,89 2061,61 -0,13% -1,90% 9241,33 9198,90 +0,46% +3,21% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-05 358,78 359,25 -0,13% -4,45% 1610,38 1602,97 +0,46% +0,52% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-05 970,59 975,50 -0,50% +2,75% 4356,49 4352,68 +0,09% +8,10% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-05 844,25 846,68 -0,29% -1,47% 3789,42 3777,89 +0,31% +3,65% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-05 648,29 650,15 -0,29% -2,43% 2909,85 2900,97 +0,31% +2,65% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-05 874,99 876,70 -0,20% +2,71% 3927,39 3911,84 +0,40% +8,05% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-05 420,14 420,95 -0,19% +1,71% 1885,80 1878,28 +0,40% +7,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-05 877,94 881,11 -0,36% -3,91% 3940,63 3931,51 +0,23% +1,09% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-05 407,79 409,26 -0,36% -7,71% 1830,37 1826,12 +0,23% -2,91% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-05 2252,15 2242,24 +0,44% +7,54% 9492,81 9414,49 +0,83% +12,20% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-05 617,49 614,77 +0,44% +2,69% 2602,72 2581,23 +0,83% +7,14% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-05 277,77 278,52 -0,27% -0,71% 1246,77 1242,76 +0,32% +4,46% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-05 123,59 123,92 -0,27% -1,72% 554,73 552,93 +0,33% +3,40% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-05 1037,22 1040,73 -0,34% -3,67% 4655,56 4643,74 +0,25% +1,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-05 484,56 486,20 -0,34% -4,49% 2174,95 2169,42 +0,25% +0,48% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-05 341,26 342,98 -0,50% +1,79% 1531,75 1530,38 +0,09% +7,08% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-05 987,11 988,81 -0,17% +1,22% 4430,64 4412,07 +0,42% +6,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-05 720,38 721,62 -0,17% +1,21% 3233,43 3219,87 +0,42% +6,48% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-05 532,19 532,94 -0,14% +14,43% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-05 126,50 126,41 +0,07% +7,61% 533,20 530,76 +0,46% +12,28% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-05 190,34 189,84 +0,26% +6,39% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-05 195,38 195,45 -0,04% +4,09% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-05 12,34 12,35 -0,08% +3,35% 55,39 55,11 +0,51% +8,73% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-05 50,80 50,82 -0,04% +4,51% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-05 297,12 294,58 +0,86% +8,60% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-05 14,57 14,63 -0,41% +1,46% 65,40 65,28 +0,18% +6,74% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-05 17,50 17,57 -0,40% +3,12% 78,55 78,40 +0,19% +8,49% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-05 71,50 71,59 -0,13% +6,75% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-05 14,91 14,86 +0,34% +8,52% 62,85 62,39 +0,73% +13,22% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-05 59,44 59,45 -0,02% +14,42% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-05 46,36 46,25 +0,24% +8,09% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-05 12,67 12,73 -0,47% +5,76% 56,87 56,80 +0,12% +11,26% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-05 13,55 13,55 0,00% +3,75% 57,11 56,89 +0,39% +8,25% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-05 41,14 41,15 -0,02% +3,68% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-05 12,13 12,11 +0,17% +3,59% 51,13 50,85 +0,55% +8,07% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-05 16,79 16,84 -0,30% +11,93% 75,36 75,14 +0,30% +17,76% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-05 17,96 17,92 +0,22% +9,85% 75,70 75,24 +0,61% +14,61% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-05 52,08 51,98 +0,19% +9,69% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-05 153,97 153,93 +0,03% +0,40% 691,09 686,84 +0,62% +5,63% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-05 264,78 264,79 0,00% +4,87% 1188,47 1181,49 +0,59% +10,32% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-05 13,88 13,88 0,00% -0,07% 62,30 61,93 +0,59% +5,13% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-05 199,20 198,98 +0,11% +4,22% 894,11 887,85 +0,71% +9,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-05 260,78 261,79 -0,39% -0,61% 1170,51 1168,11 +0,21% +4,56% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-05 105,47 105,41 +0,06% +2,98% 473,40 470,34 +0,65% +8,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-05 117,16 117,46 -0,26% +2,56% 525,87 524,11 +0,34% +7,89% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-05 132,77 132,69 +0,06% +8,59% 553,72 549,46 +0,78% +14,76% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-05 136,46 136,38 +0,06% +9,16% 612,50 608,53 +0,65% +14,84% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-05 108,43 108,37 +0,06% +3,06% 486,69 483,55 +0,65% +8,42% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-05 17,96 17,97 -0,06% +1,41% 80,61 80,18 +0,54% +6,69% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-05 151,46 151,59 -0,09% +5,46% 638,40 636,48 +0,30% +10,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-05 21,12 21,13 -0,05% +4,19% 94,80 94,28 +0,55% +9,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-05 16,62 16,63 -0,06% +1,09% 74,60 74,20 +0,53% +6,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-05 19,83 19,84 -0,05% +3,71% 89,01 88,53 +0,54% +9,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-05 15,66 15,68 -0,13% +0,58% 70,29 69,96 +0,47% +5,81% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-05 491,47 491,90 -0,09% +6,69% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-05 116,28 116,38 -0,09% +4,73% 521,92 519,29 +0,51% +10,18% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-05 6,88 6,88 0,00% -0,43% 30,88 30,70 +0,59% +4,75% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-05 11,59 11,59 0,00% +1,85% 52,02 51,71 +0,59% +7,14% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-05 10,73 10,73 0,00% +1,23% 48,16 47,88 +0,59% +6,49% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-05 131,20 131,08 +0,09% +6,01% 588,89 584,88 +0,69% +11,53% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-05 107,40 107,30 +0,09% +0,71% 482,06 478,77 +0,69% +5,95% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-05 120,48 120,49 -0,01% -0,58% 540,77 537,63 +0,59% +4,60% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-05 114,97 114,99 -0,02% -0,67% 516,04 513,09 +0,58% +4,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-05 7,23 7,23 0,00% -0,28% 32,45 32,26 +0,59% +4,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-05 4,22 4,22 0,00% -1,86% 18,94 18,83 +0,59% +3,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-05 6,75 6,75 0,00% -0,74% 30,30 30,12 +0,59% +4,43% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-05 121,36 121,79 -0,35% -0,54% 544,72 543,43 +0,24% +4,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-05 123,26 123,70 -0,36% +0,62% 519,54 519,38 +0,03% +4,98% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-05 117,81 118,23 -0,36% -0,90% 528,79 527,54 +0,24% +4,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-05 511,06 512,90 -0,36% +0,82% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-05 119,64 120,07 -0,36% +0,25% 504,28 504,14 +0,03% +4,59% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-05 115,85 116,06 -0,18% +4,61% 519,99 517,86 +0,41% +10,06% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-05 117,54 117,16 +0,32% +2,40% 495,43 491,92 +0,71% +6,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-05 112,63 112,28 +0,31% +1,88% 474,74 471,43 +0,70% +6,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-05 103,45 103,14 +0,30% +6,87% 464,33 460,21 +0,90% +12,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-05 106,09 105,76 +0,31% +8,44% 447,17 444,06 +0,70% +13,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-05 101,19 100,89 +0,30% +6,34% 454,19 450,17 +0,89% +11,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-05 103,83 103,52 +0,30% +7,89% 437,64 434,65 +0,69% +12,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-05 76,89 76,66 +0,30% +1,72% 324,09 321,87 +0,69% +6,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-05 113,07 112,51 +0,50% +5,43% 507,51 502,02 +1,09% +10,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-05 115,67 115,08 +0,51% +6,80% 487,55 483,19 +0,90% +11,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-05 110,58 110,03 +0,50% +4,89% 496,34 490,95 +1,10% +10,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-05 113,18 112,61 +0,51% +6,26% 477,05 472,82 +0,90% +10,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-05 89,26 88,82 +0,50% +1,34% 376,23 372,93 +0,89% +5,73% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-05 73,97 73,66 +0,42% -2,48% 332,01 328,67 +1,02% +2,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-05 76,69 76,37 +0,42% -0,75% 323,25 320,65 +0,81% +3,55% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-05 72,39 72,09 +0,42% -2,94% 324,92 321,67 +1,01% +2,11% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-05 75,06 74,75 +0,41% -1,24% 316,38 313,85 +0,80% +3,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-05 57,48 57,24 +0,42% -6,51% 242,28 240,33 +0,81% -2,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-05 27,53 27,51 +0,07% +4,64% 123,57 122,75 +0,67% +10,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-05 26,30 26,28 +0,08% +6,31% 110,85 110,34 +0,46% +10,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-05 18,93 18,92 +0,05% +0,26% 84,97 84,42 +0,65% +5,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-05 9,56 9,55 +0,10% +1,92% 40,30 40,10 +0,49% +6,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-05 26,49 26,47 +0,08% +4,29% 118,90 118,11 +0,67% +9,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-05 112,61 112,52 +0,08% +6,17% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-05 25,25 25,23 +0,08% +5,91% 106,43 105,93 +0,47% +10,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-05 12,44 12,43 +0,08% +0,08% 55,84 55,46 +0,67% +5,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-05 9,23 9,22 +0,11% +1,65% 38,90 38,71 +0,50% +6,06% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-05 20,65 20,56 +0,44% -0,82% 87,04 86,33 +0,83% +3,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-05 20,82 20,83 -0,05% +1,86% 93,45 92,94 +0,55% +7,16% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-05 9,00 9,01 -0,11% -0,88% 40,40 40,20 +0,48% +4,28% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-05 19,27 19,29 -0,10% +1,26% 86,49 86,07 +0,49% +6,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-05 16,62 16,63 -0,06% -1,31% 74,60 74,20 +0,53% +3,83% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-05 112,60 112,24 +0,32% +9,49% 505,40 500,81 +0,92% +15,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-05 115,54 115,17 +0,32% +10,85% 487,00 483,56 +0,71% +15,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-05 86,64 86,36 +0,32% +4,13% 388,88 385,34 +0,92% +9,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-05 81,33 81,07 +0,32% +5,47% 342,81 340,39 +0,71% +10,04% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-05 346,95 345,84 +0,32% +10,72% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-05 87,45 87,17 +0,32% +3,63% 392,52 388,95 +0,92% +9,02% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-05 11,69 11,70 -0,09% +2,01% 52,47 52,21 +0,51% +7,31% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-05 164,04 164,12 -0,05% +3,29% 691,43 689,09 +0,34% +7,77% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-05 11,53 11,52 +0,09% +2,40% 48,60 48,37 +0,48% +6,83% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-05 10,13 10,13 0,00% -0,59% 45,47 45,20 +0,59% +4,58% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-05 11,37 11,38 -0,09% +1,43% 51,03 50,78 +0,51% +6,70% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-05 10,71 10,71 0,00% +1,81% 45,14 44,97 +0,39% +6,22% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-05 9,84 9,85 -0,10% -1,30% 44,17 43,95 +0,49% +3,83% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-05 7,40 7,39 +0,14% 0,00% 31,19 31,03 +0,52% +4,33% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-05 130,87 130,85 +0,02% -1,58% 587,41 583,85 +0,61% +3,54% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-05 135,10 135,08 +0,01% -0,44% 569,45 567,16 +0,40% +3,87% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-05 112,48 112,47 +0,01% -4,48% 504,87 501,84 +0,60% +0,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-05 126,89 126,87 +0,02% -1,94% 569,55 566,09 +0,61% +3,16% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-05 130,97 130,95 +0,02% -0,81% 552,04 549,82 +0,40% +3,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-05 109,05 109,04 +0,01% -4,84% 489,47 486,54 +0,60% +0,11% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-05 153,92 153,90 +0,01% +3,13% 690,87 686,70 +0,61% +8,50% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-05 10,59 10,59 0,00% +4,44% 44,64 44,46 +0,39% +8,96% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-05 5,56 5,56 0,00% +1,09% 23,44 23,34 +0,39% +5,47% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-05 101,05 101,03 +0,02% +0,07% 453,56 450,80 +0,61% +5,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-05 144,45 144,43 +0,01% +2,67% 648,36 644,45 +0,61% +8,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-05 9,95 9,95 0,00% +3,97% 41,94 41,78 +0,39% +8,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-05 124,14 124,12 +0,02% -0,39% 557,20 553,82 +0,61% +4,80% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-05 7,65 7,65 0,00% +0,66% 32,24 32,12 +0,39% +5,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-05 111,23 111,52 -0,26% +2,69% 499,26 497,60 +0,33% +8,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-05 111,23 111,51 -0,25% +3,94% 468,83 468,20 +0,14% +8,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-05 95,37 95,62 -0,26% -0,38% 428,07 426,66 +0,33% +4,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-05 92,62 92,86 -0,26% +0,21% 390,39 389,89 +0,13% +4,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-05 107,20 107,48 -0,26% +2,21% 481,17 479,58 +0,33% +7,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-05 110,60 110,89 -0,26% +3,47% 466,18 465,59 +0,13% +7,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-05 92,05 92,29 -0,26% -0,82% 413,17 411,80 +0,33% +4,34% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-05 38,56 38,50 +0,16% +7,47% 173,08 171,79 +0,75% +13,06% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-05 41,33 41,26 +0,17% +8,73% 174,21 173,24 +0,56% +13,44% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-05 28,95 28,90 +0,17% +1,86% 129,94 128,95 +0,77% +7,17% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-05 19,48 19,44 +0,21% +2,26% 82,11 81,62 +0,59% +6,69% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-05 168,28 168,02 +0,15% +7,01% 755,33 749,71 +0,75% +12,58% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-05 39,21 39,15 +0,15% +8,23% 165,27 164,38 +0,54% +12,91% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-05 127,03 126,83 +0,16% +1,40% 570,17 565,91 +0,75% +6,67% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-05 24,92 24,88 +0,16% +1,92% 105,04 104,46 +0,55% +6,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-05 31,47 31,44 +0,10% +5,85% 141,25 140,28 +0,69% +11,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-05 32,64 32,61 +0,09% +7,09% 137,58 136,92 +0,48% +11,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-05 28,55 28,52 +0,11% +4,96% 128,15 127,26 +0,70% +10,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-05 29,35 29,32 +0,10% +5,27% 131,74 130,83 +0,70% +10,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-05 31,35 31,32 +0,10% +6,52% 132,14 131,50 +0,48% +11,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-05 26,64 26,61 +0,11% +4,39% 119,57 118,73 +0,71% +9,82% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-05 133,48 133,66 -0,13% +0,79% 599,12 596,39 +0,46% +6,04% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-05 141,94 142,12 -0,13% +1,94% 598,28 596,72 +0,26% +6,35% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-05 108,79 108,92 -0,12% -2,20% 488,30 486,00 +0,47% +2,89% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-05 92,99 93,11 -0,13% -1,08% 391,95 390,94 +0,26% +3,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-05 126,49 126,66 -0,13% +0,34% 567,75 565,16 +0,46% +5,56% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-05 134,45 134,63 -0,13% +1,49% 566,71 565,27 +0,25% +5,88% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-05 104,56 104,69 -0,12% -2,64% 469,32 467,13 +0,47% +2,43% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-05 144,81 144,73 +0,06% +0,42% 649,98 645,78 +0,65% +5,65% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-05 21,68 21,67 +0,05% +1,69% 91,38 90,99 +0,43% +6,09% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-05 124,46 124,40 +0,05% -2,56% 558,64 555,07 +0,64% +2,51% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-05 11,56 11,55 +0,09% -1,28% 48,73 48,49 +0,48% +3,00% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-05 19,98 19,97 +0,05% +1,16% 84,22 83,85 +0,44% +5,55% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-05 120,95 120,89 +0,05% -3,09% 542,88 539,41 +0,64% +1,95% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-05 17,64 17,64 0,00% -2,05% 74,35 74,07 +0,39% +2,19% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-05 105,05 105,04 +0,01% +0,27% 442,79 441,03 +0,40% +4,61% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-05 101,78 101,77 +0,01% +0,27% 429,00 427,30 +0,40% +4,61% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-05 107,28 107,42 -0,13% +3,44% 481,53 479,31 +0,46% +8,82% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-05 96,54 96,67 -0,13% +0,38% 433,32 431,34 +0,46% +5,61% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-05 108,71 108,85 -0,13% +4,54% 458,21 457,03 +0,26% +9,07% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-05 2,65 2,65 0,00% 0,00% 11,17 11,13 +0,39% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-05 2,52 2,53 -0,40% 0,00% 10,62 10,62 -0,01% 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)