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 2016-12-06 94,53 94,49 +0,04% -6,82% 424,41 424,12 +0,07% -1,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-06 97,10 97,06 +0,04% -5,89% 520,97 515,53 +1,05% -16,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-06 9,71 9,71 0,00% -5,45% 40,99 40,93 +0,15% -1,21% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-06 98,74 98,71 +0,03% -4,53% 411,14 411,67 -0,13% +0,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-06 100,63 100,59 +0,04% -3,99% 451,80 451,50 +0,07% +1,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-06 100,05 100,01 +0,04% -4,18% 449,19 448,89 +0,07% +0,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-06 943,79 943,41 +0,04% -7,00% 4237,33 4234,50 +0,07% -2,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-06 917,46 917,09 +0,04% -5,94% 4922,45 4871,12 +1,05% -16,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-06 105,31 106,21 -0,85% +2,50% 472,81 476,72 -0,82% +7,86% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-06 405,58 409,03 -0,84% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-06 1054,34 1063,26 -0,84% +3,39% 4733,67 4772,44 -0,81% +8,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-06 1024,41 1024,05 +0,04% +2,31% 4324,34 4316,37 +0,18% +6,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-06 1061,10 1070,09 -0,84% +2,98% 4764,02 4803,10 -0,81% +8,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-06 100,59 101,44 -0,84% +3,02% 451,62 455,31 -0,81% +8,41% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-06 100,41 101,26 -0,84% +2,81% 450,81 454,51 -0,81% +8,18% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-06 986,13 985,90 +0,02% 0,00% 4427,43 4425,21 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-06 125,58 125,96 -0,30% -3,50% 563,82 565,37 -0,27% +1,54% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-06 129,71 130,11 -0,31% -2,90% 582,36 584,00 -0,28% +2,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-06 96,33 96,63 -0,31% -3,31% 432,49 433,72 -0,28% +1,75% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-06 1335,28 1339,35 -0,30% -2,33% 5995,01 6011,67 -0,28% +2,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-06 1099,09 1102,45 -0,30% -2,37% 4934,58 4948,35 -0,28% +2,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-06 1095,43 1098,77 -0,30% -2,09% 4918,15 4931,83 -0,28% +3,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-06 108,35 108,33 +0,02% -0,25% 486,46 486,24 +0,05% +4,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-06 405,04 404,93 +0,03% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-06 105,22 105,21 +0,01% -0,30% 472,41 472,24 +0,04% +4,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-06 991,40 991,22 +0,02% -1,43% 4451,09 4449,09 +0,04% +3,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-06 1066,20 1065,99 +0,02% -0,02% 4786,92 4784,70 +0,05% +5,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-06 112,17 112,14 +0,03% +1,30% 351,81 351,06 +0,21% +7,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-06 1039,34 1039,07 +0,03% -0,01% 520,29 519,53 +0,15% +7,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-06 989,41 989,22 +0,02% -1,18% 4442,15 4440,11 +0,05% +3,99% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-06 118,54 118,40 +0,12% +3,75% 532,21 531,44 +0,15% +9,17% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-06 10,56 10,55 +0,09% +4,04% 44,58 44,47 +0,24% +8,71% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-06 10,48 10,46 +0,19% +3,56% 47,05 46,95 +0,22% +8,97% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-06 629,29 628,48 +0,13% +9,61% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-06 156,25 156,07 +0,12% +7,64% 701,52 700,52 +0,14% +13,27% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-06 1580,23 1578,24 +0,13% +5,13% 7094,76 7083,93 +0,15% +10,64% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-06 1052,30 1050,99 +0,12% +0,78% 4724,51 4717,37 +0,15% +6,05% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-06 29633,60 29584,80 +0,16% +1,29% 4919,17 4911,08 +0,16% +6,48% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-06 1145,60 1144,15 +0,13% +5,45% 5143,40 5135,52 +0,15% +10,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-06 3015,02 3012,44 +0,09% +0,90% 500,49 500,06 +0,09% +6,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-06 103,29 103,22 +0,07% -0,32% 463,74 463,30 +0,09% +4,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-06 97,91 97,85 +0,06% +0,16% 407,69 408,08 -0,10% +5,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-06 3051,18 3048,60 +0,08% +0,87% 506,50 506,07 +0,08% +6,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-06 100,10 100,03 +0,07% +0,96% 449,42 448,99 +0,10% +6,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-06 100,95 100,88 +0,07% 0,00% 453,24 452,80 +0,10% +5,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-06 108,46 108,39 +0,06% +1,05% 486,95 486,51 +0,09% +6,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-06 972,28 971,57 +0,07% -2,85% 4365,25 4360,89 +0,10% +2,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-06 1091,29 1090,50 +0,07% -1,28% 4899,56 4894,71 +0,10% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-06 981,83 981,12 +0,07% -2,84% 4408,12 4403,76 +0,10% +2,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-06 975,76 975,15 +0,06% -1,89% 4062,97 4066,86 -0,10% +3,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-06 981,44 980,72 +0,07% -1,31% 4406,37 4401,96 +0,10% +3,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-06 947,85 935,50 +1,32% -2,73% 4001,16 3943,13 +1,47% +1,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-06 95,56 95,51 +0,05% -1,77% 429,04 428,70 +0,08% +3,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-06 951,62 950,90 +0,08% -2,03% 4272,49 4268,11 +0,10% +3,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-06 1050,31 1049,54 +0,07% -0,91% 4715,58 4710,86 +0,10% +4,28% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-06 966,06 965,67 +0,04% -3,81% 4337,32 4334,41 +0,07% +1,22% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-06 956,39 956,11 +0,03% -4,42% 3982,31 3987,46 -0,13% +0,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-06 8,64 8,62 +0,23% +2,13% 27,10 26,99 +0,42% +8,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-06 8,56 8,55 +0,12% +2,76% 27,12 27,10 +0,07% +7,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-06 8,54 8,52 +0,23% +2,64% 38,34 38,24 +0,26% +8,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-06 8,58 8,56 +0,23% +2,75% 46,03 45,47 +1,25% -8,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-06 8,27 8,26 +0,12% +1,35% 24,77 24,71 +0,27% +12,87% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-06 8,20 8,17 +0,37% +1,11% 5,03 5,00 +0,53% -1,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-06 8,37 8,36 +0,12% +2,45% 24,80 24,77 +0,13% +5,98% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-06 8,29 8,27 +0,24% +2,73% 4,51 4,49 +0,41% +7,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-06 8,37 8,36 +0,12% +2,70% 35,33 35,24 +0,27% +7,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-06 113,78 113,58 +0,18% +11,32% 510,84 509,80 +0,20% +17,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-06 517,38 516,31 +0,21% +13,37% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-06 12,76 12,73 +0,24% +12,72% 6,95 6,92 +0,40% +17,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-06 12,80 12,78 +0,16% +12,58% 54,03 53,87 +0,31% +17,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-06 928,84 927,22 +0,17% +0,79% 4170,21 4161,83 +0,20% +6,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-06 903,33 901,49 +0,20% +0,81% 4055,68 4046,34 +0,23% +6,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-06 1410,92 1408,01 +0,21% +10,08% 5955,92 5934,76 +0,36% +15,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-06 1161,85 1163,84 -0,17% +21,16% 6233,67 6181,74 +0,84% +7,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-06 911,40 909,52 +0,21% +2,14% 3847,29 3833,63 +0,36% +6,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-06 870,57 868,80 +0,20% +1,74% 3908,60 3899,61 +0,23% +7,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-06 1144,06 1141,70 +0,21% +10,30% 4829,42 4812,27 +0,36% +15,25% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 10,23 10,23 0,00% +2,51% 45,93 45,92 +0,03% +7,87% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-06 38,05 38,02 +0,08% +4,05% 160,62 160,25 +0,23% +8,72% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-06 33,01 32,99 +0,06% +5,50% 148,21 148,08 +0,09% +11,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 10,88 10,88 0,00% +2,06% 48,85 48,83 +0,03% +7,40% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-06 35,43 35,41 +0,06% +3,51% 149,56 149,25 +0,21% +8,15% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-06 15,65 15,57 +0,51% +133,58% 70,26 69,89 +0,54% +153,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 16,08 16,01 +0,44% +80,07% 72,19 71,86 +0,46% +79,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-06 11,10 11,05 +0,45% +8,61% 59,55 58,69 +1,47% -3,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-06 16,79 16,71 +0,48% +8,81% 70,88 70,43 +0,63% +13,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-06 14,76 14,69 +0,48% +10,31% 66,27 65,94 +0,50% +16,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 10,66 10,61 +0,47% +6,92% 47,86 47,62 +0,50% +12,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-06 15,84 15,77 +0,44% +8,27% 66,87 66,47 +0,59% +13,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-06 20,62 20,40 +1,08% +10,21% 92,58 91,57 +1,11% +15,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 7,64 7,56 +1,06% +6,56% 34,30 33,93 +1,09% +12,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-06 9,42 9,32 +1,07% +8,28% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-06 22,13 21,89 +1,10% +8,11% 93,42 92,27 +1,25% +12,96% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-06 19,63 19,42 +1,08% +9,66% 88,13 87,17 +1,11% +15,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 7,39 7,31 +1,09% +6,18% 33,18 32,81 +1,12% +11,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-06 21,07 20,84 +1,10% +7,61% 88,94 87,84 +1,25% +12,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-06 28,21 28,14 +0,25% +2,25% 126,65 126,31 +0,28% +7,60% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-06 11,98 11,95 +0,25% +3,45% 50,57 50,37 +0,40% +8,10% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-06 30,27 30,21 +0,20% +0,30% 127,78 127,33 +0,35% +4,80% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-06 25,81 25,75 +0,23% +1,73% 115,88 115,58 +0,26% +7,06% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-06 27,70 27,64 +0,22% -0,18% 116,93 116,50 +0,37% +4,30% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-06 16,02 16,01 +0,06% +3,76% 71,92 71,86 +0,09% +9,18% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-06 14,97 14,97 0,00% +3,17% 67,21 67,19 +0,03% +8,57% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-06 15,90 15,90 0,00% +0,19% 71,39 71,37 +0,03% +5,43% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-06 11,58 11,57 +0,09% +1,31% 48,88 48,77 +0,24% +5,86% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-06 14,65 14,64 +0,07% -0,27% 65,77 65,71 +0,10% +4,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-06 12,47 12,47 0,00% +3,31% 55,99 55,97 +0,03% +8,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 9,82 9,82 0,00% +0,10% 44,09 44,08 +0,03% +5,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-06 14,76 14,76 0,00% +2,00% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-06 13,38 13,38 0,00% +1,36% 56,48 56,40 +0,15% +5,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-06 10,02 10,02 0,00% +1,01% 53,76 53,22 +1,01% -10,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-06 11,84 11,83 +0,08% +2,87% 53,16 53,10 +0,11% +8,25% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 9,35 9,36 -0,11% -0,43% 41,98 42,01 -0,08% +4,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-06 12,70 12,70 0,00% +0,87% 53,61 53,53 +0,15% +5,40% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 12,42 12,41 +0,08% +1,97% 55,76 55,70 +0,11% +7,30% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-06 12,86 12,84 +0,16% +3,38% 54,29 54,12 +0,31% +8,02% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 11,89 11,88 +0,08% +1,45% 53,38 53,32 +0,11% +6,76% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-06 12,27 12,26 +0,08% +2,85% 51,80 51,68 +0,23% +7,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 25,74 25,70 +0,16% +1,18% 115,56 115,35 +0,18% +6,47% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-06 27,83 27,78 +0,18% +2,54% 117,48 117,09 +0,33% +7,14% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 23,56 23,52 +0,17% +0,68% 105,78 105,57 +0,20% +5,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-06 25,57 25,52 +0,20% +2,08% 107,94 107,57 +0,35% +6,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-06 16,70 16,67 +0,18% +6,71% 89,60 88,54 +1,19% -5,10% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-06 12,57 12,54 +0,24% +7,80% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-06 22,36 22,32 +0,18% +6,99% 94,39 94,08 +0,33% +11,79% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-06 15,69 15,66 +0,19% +5,94% 70,44 70,29 +0,22% +11,48% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-06 19,10 19,06 +0,21% +8,52% 85,75 85,55 +0,24% +14,20% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 13,52 13,42 +0,75% +5,62% 60,70 60,24 +0,77% +11,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-06 14,06 13,96 +0,72% +7,08% 59,35 58,84 +0,87% +11,89% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 13,04 12,94 +0,77% +5,16% 58,55 58,08 +0,80% +10,66% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-06 11,64 11,65 -0,09% -1,36% 49,14 49,10 +0,06% +3,07% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-06 13,71 13,72 -0,07% 0,00% 61,55 61,58 -0,05% +5,23% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-06 10,13 10,14 -0,10% -0,39% 45,48 45,51 -0,07% +4,82% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-06 30,83 30,81 +0,06% +2,02% 130,14 129,86 +0,21% +6,60% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-06 28,52 28,50 +0,07% +1,53% 120,39 120,13 +0,22% +6,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 194,82 194,47 +0,18% +7,20% 874,68 872,88 +0,21% +12,81% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-06 29,70 29,65 +0,17% +8,20% 125,37 124,97 +0,32% +13,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-06 25,74 25,70 +0,16% +9,67% 115,56 115,35 +0,18% +15,41% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-06 27,63 27,58 +0,18% +7,64% 116,64 116,25 +0,33% +12,47% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-06 190,20 190,21 -0,01% -0,18% 1020,48 1010,30 +1,01% -11,22% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-06 151,08 151,08 0,00% +0,17% 637,75 636,80 +0,15% +4,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-06 182,45 182,45 0,00% -0,43% 978,90 969,08 +1,01% -11,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-06 145,38 145,38 0,00% -0,08% 613,69 612,78 +0,15% +4,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 10,15 10,15 0,00% -0,29% 45,57 45,56 +0,03% +4,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-06 12,97 12,97 0,00% +1,01% 54,75 54,67 +0,15% +5,55% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-06 11,18 11,18 0,00% +2,47% 50,19 50,18 +0,03% +7,84% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-06 12,00 12,00 0,00% +0,50% 50,66 50,58 +0,15% +5,01% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-06 18,64 18,64 0,00% +1,30% 78,69 78,57 +0,15% +5,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-06 16,08 16,09 -0,06% +2,75% 72,19 72,22 -0,04% +8,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-06 17,26 17,27 -0,06% +0,82% 72,86 72,79 +0,09% +5,34% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 187,41 187,23 +0,10% +0,98% 841,41 840,38 +0,12% +6,26% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-06 72,90 72,82 +0,11% +2,36% 307,73 306,94 +0,26% +6,95% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-06 11,29 11,28 +0,09% +2,08% 60,57 59,91 +1,10% -9,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-06 63,82 63,75 +0,11% +3,81% 286,53 286,14 +0,14% +9,24% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-06 68,49 68,42 +0,10% +1,84% 289,12 288,39 +0,25% +6,41% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-06 119,68 119,61 +0,06% +0,51% 537,33 536,87 +0,09% +5,77% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-06 105,55 105,48 +0,07% +1,66% 445,56 444,60 +0,22% +6,22% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-06 115,70 115,64 +0,05% 0,00% 519,46 519,05 +0,08% +5,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-06 75,39 74,67 +0,96% +0,21% 318,24 314,73 +1,12% +4,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-06 109,59 109,38 +0,19% -2,60% 492,03 490,95 +0,22% +2,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-06 160,74 160,61 +0,08% +4,17% 678,53 676,97 +0,23% +8,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-06 219,16 219,14 +0,01% +1,02% 983,96 983,61 +0,04% +6,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-06 181,51 181,65 -0,08% +2,64% 814,92 815,34 -0,05% +8,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-06 120,42 119,26 +0,97% +0,19% 508,33 502,68 +1,12% +4,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-06 98,14 97,84 +0,31% +6,07% 440,62 439,15 +0,33% +11,62% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-06 156,15 155,86 +0,19% -4,94% 701,07 699,58 +0,21% +0,04% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-06 567,94 563,83 +0,73% -0,19% 2549,88 2530,75 +0,76% +5,04% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-06 1,06 1,06 0,00% -1,85% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-06 12,99 12,99 0,00% +3,51% 54,83 54,75 +0,15% +8,15% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-06 19,79 19,77 +0,10% +13,74% 88,85 88,74 +0,13% +19,69% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-06 16,36 16,35 +0,06% +11,98% 69,06 68,92 +0,21% +17,00% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-06 12,70 12,72 -0,16% -0,55% 57,02 57,09 -0,13% +4,65% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-06 10,01 10,02 -0,10% -2,05% 42,26 42,23 +0,05% +2,34% 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 2016-12-06 11,24 11,27 -0,27% +7,66% 47,45 47,50 -0,12% +12,49% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-06 11,49 11,52 -0,26% +8,40% 48,50 48,56 -0,11% +13,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-06 21,89 21,79 +0,46% +8,31% 98,28 97,80 +0,49% +13,98% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-06 13,42 13,37 +0,37% +5,09% 60,25 60,01 +0,40% +10,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-06 18,92 18,85 +0,37% +6,65% 79,87 79,45 +0,52% +11,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-06 20,84 20,75 +0,43% +7,87% 93,57 93,14 +0,46% +13,51% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-06 7,51 7,43 +1,08% +5,03% 31,70 31,32 +1,23% +9,75% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-06 15,31 15,30 +0,07% +1,93% 68,74 68,67 +0,09% +7,26% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-06 28,59 28,57 +0,07% +1,53% 128,36 128,24 +0,10% +6,84% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-06 10,84 10,84 0,00% -0,28% 48,67 48,66 +0,03% +4,94% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-06 10,07 10,07 0,00% -0,30% 45,21 45,20 +0,03% +4,92% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-06 25,61 25,57 +0,16% +0,83% 114,98 114,77 +0,18% +6,10% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-06 11,89 11,87 +0,17% +0,68% 53,38 53,28 +0,20% +5,94% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-06 18,91 18,87 +0,21% +5,11% 84,90 84,70 +0,24% +10,61% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-06 10,84 10,82 +0,18% +7,54% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-06 37,21 37,14 +0,19% +4,82% 167,06 166,70 +0,22% +10,30% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-06 12,68 12,67 +0,08% +2,09% 53,53 53,40 +0,23% +6,67% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-06 13,16 13,15 +0,08% +4,11% 59,08 59,02 +0,10% +9,56% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-06 12,94 12,92 +0,15% +10,41% 54,62 54,46 +0,30% +15,36% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-06 10,50 10,48 +0,19% -1,69% 44,32 44,17 +0,34% +2,73% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-06 11,07 11,07 0,00% +1,10% 49,70 49,69 +0,03% +6,38% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-06 11,34 11,33 +0,09% +3,28% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-06 9,69 9,68 +0,10% +2,00% 40,90 40,80 +0,25% +6,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-06 10,41 10,40 +0,10% +0,48% 46,74 46,68 +0,12% +5,74% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-06 15,02 15,01 +0,07% +1,62% 63,40 63,27 +0,22% +6,18% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-06 10,88 10,88 0,00% +0,09% 45,93 45,86 +0,15% +4,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-06 22,27 22,20 +0,32% +10,58% 99,99 99,64 +0,34% +16,36% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-06 13,10 13,07 +0,23% +8,89% 55,30 55,09 +0,38% +13,78% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-06 30,49 30,49 0,00% +2,66% 136,89 136,85 +0,03% +8,03% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-06 11,41 11,41 0,00% +2,24% 51,23 51,21 +0,03% +7,59% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-06 10,88 10,87 +0,09% +4,92% 48,85 48,79 +0,12% +10,41% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-06 10,48 10,48 0,00% +5,12% 44,24 44,17 +0,15% +9,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-06 9,91 9,83 +0,81% -1,69% 41,26 41,00 +0,65% +3,74% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-06 19,12 18,89 +1,22% +1,27% 85,84 84,79 +1,24% +6,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-06 11,90 11,81 +0,76% -1,33% 53,43 53,01 +0,79% +3,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-06 16,95 16,82 +0,77% -0,12% 71,55 70,90 +0,92% +4,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-06 17,69 17,48 +1,20% +0,57% 79,42 78,46 +1,23% +5,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-06 15,68 15,56 +0,77% -0,82% 66,19 65,59 +0,92% +3,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-06 12,62 12,52 +0,80% +4,73% 53,27 52,77 +0,95% +9,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-06 31,81 31,55 +0,82% +4,23% 134,28 132,98 +0,98% +8,90% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-06 13,65 13,64 +0,07% 0,00% 61,28 61,22 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-06 18,03 18,00 +0,17% +4,04% 80,95 80,79 +0,19% +9,48% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-06 16,35 16,32 +0,18% +3,42% 73,41 73,25 +0,21% +8,83% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-06 10,21 10,21 0,00% +0,10% 45,84 45,83 +0,03% +5,33% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-06 10,06 10,06 0,00% -0,40% 45,17 45,15 +0,03% +4,81% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-06 11,96 11,95 +0,08% +4,45% 50,49 50,37 +0,23% +9,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-06 13,29 13,22 +0,53% -1,63% 59,67 59,34 +0,56% +3,52% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-06 9,93 9,92 +0,10% -4,61% 44,58 44,53 +0,13% +0,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-06 10,19 10,18 +0,10% -2,95% 43,02 42,91 +0,25% +1,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-06 12,75 12,69 +0,47% -2,30% 57,24 56,96 +0,50% +2,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-06 9,54 9,53 +0,10% -5,26% 42,83 42,78 +0,13% -0,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-06 9,80 9,79 +0,10% -3,64% 41,37 41,26 +0,25% +0,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-06 15,70 15,70 0,00% -0,06% 70,49 70,47 +0,03% +5,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-06 14,31 14,31 0,00% -0,76% 64,25 64,23 +0,03% +4,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-06 12,13 12,02 +0,92% -2,33% 50,51 50,13 +0,76% +3,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-06 25,98 25,64 +1,33% +0,27% 116,64 115,08 +1,35% +5,52% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-06 20,05 19,87 +0,91% -1,91% 90,02 89,19 +0,93% +3,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-06 27,85 27,60 +0,91% -1,14% 117,56 116,33 +1,06% +3,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-06 20,98 20,79 +0,91% -1,32% 88,56 87,63 +1,06% +3,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-06 25,09 24,75 +1,37% -0,44% 112,65 111,09 +1,40% +4,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-06 19,40 19,22 +0,94% -2,66% 87,10 86,27 +0,96% +2,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-06 13,68 13,55 +0,96% -0,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-06 26,89 26,65 +0,90% -1,83% 113,51 112,33 +1,05% +2,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-06 11,22 11,19 +0,27% +1,26% 46,72 46,67 +0,11% +6,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-06 14,74 14,63 +0,75% +4,69% 66,18 65,67 +0,78% +10,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-06 11,44 11,40 +0,35% +1,96% 51,36 51,17 +0,38% +7,29% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-06 11,75 11,71 +0,34% +3,25% 49,60 49,36 +0,49% +7,88% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-06 14,22 14,12 +0,71% +3,87% 63,84 63,38 +0,74% +9,31% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-06 11,33 11,29 +0,35% +2,44% 47,83 47,59 +0,50% +7,04% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-06 13,56 13,45 +0,82% +9,44% 60,88 60,37 +0,84% +15,17% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-06 14,53 14,47 +0,41% +7,95% 61,34 60,99 +0,56% +12,79% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-06 12,92 12,81 +0,86% +8,94% 58,01 57,50 +0,89% +14,64% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-06 16,77 16,72 +0,30% +11,95% 70,79 70,47 +0,45% +16,97% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-06 17,42 17,36 +0,35% +11,24% 73,53 73,17 +0,50% +16,23% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-06 13,76 13,67 +0,66% 0,00% 61,78 61,36 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-06 14,72 14,69 +0,20% 0,00% 62,14 61,92 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-06 11,55 11,55 0,00% +0,09% 48,76 48,68 +0,15% +4,58% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-06 10,39 10,39 0,00% -0,86% 43,86 43,79 +0,15% +3,59% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-06 11,03 11,02 +0,09% 0,00% 46,56 46,45 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-06 15,48 15,48 0,00% +0,19% 65,35 65,25 +0,15% +4,69% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-06 17,04 16,87 +1,01% +34,17% 71,93 71,11 +1,16% +40,19% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-06 26,09 26,10 -0,04% +2,15% 117,14 117,15 -0,01% +7,50% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-06 25,39 25,41 -0,08% +2,01% 113,99 114,05 -0,05% +7,35% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-06 38,61 38,55 +0,16% +4,44% 173,35 173,03 +0,18% +9,90% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-06 12,76 12,73 +0,24% +0,79% 53,86 53,66 +0,39% +5,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-06 33,88 33,73 +0,44% +4,73% 143,02 142,17 +0,60% +9,43% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-06 12,33 12,30 +0,24% +3,27% 52,05 51,84 +0,39% +7,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-06 10,42 10,35 +0,68% +3,68% 46,78 46,46 +0,70% +9,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-06 12,06 11,97 +0,75% +1,94% 50,91 50,45 +0,90% +6,52% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-06 14,02 14,00 +0,14% +4,55% 59,18 59,01 +0,29% +9,24% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-06 15,22 15,21 +0,07% +0,93% 64,25 64,11 +0,22% +5,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-12-06 14,51 14,47 +0,28% -3,01% 65,15 64,95 +0,30% +2,07% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-06 12,28 12,24 +0,33% -3,46% 55,13 54,94 +0,35% +1,59% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-06 84,95 84,89 +0,07% +2,31% 381,40 381,03 +0,10% +7,66% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-06 439,69 439,34 +0,08% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-06 115,54 115,46 +0,07% +3,38% 487,73 486,66 +0,22% +8,02% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-06 77,30 77,25 +0,06% +0,90% 347,05 346,74 +0,09% +6,18% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-06 410,51 410,18 +0,08% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-06 16,10 16,08 +0,12% +1,71% 67,96 67,78 +0,27% +6,27% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-06 17,85 17,83 +0,11% +1,48% 75,35 75,15 +0,26% +6,03% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-06 411,83 411,02 +0,20% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-06 373,81 373,08 +0,20% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-06 1076,54 1077,18 -0,06% +4,01% 4544,40 4540,31 +0,09% +8,68% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-06 510,58 510,89 -0,06% +1,23% 2155,31 2153,40 +0,09% +5,77% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-06 2065,50 2058,89 +0,32% -1,58% 9273,48 9241,33 +0,35% +3,56% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-06 359,93 358,78 +0,32% -4,14% 1615,98 1610,38 +0,35% +0,87% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-06 970,65 970,59 +0,01% +2,76% 4357,93 4356,49 +0,03% +8,14% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-06 846,52 844,25 +0,27% -1,21% 3800,62 3789,42 +0,30% +3,96% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-06 650,03 648,29 +0,27% -2,16% 2918,44 2909,85 +0,30% +2,95% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-06 874,67 874,99 -0,04% +2,67% 3927,01 3927,39 -0,01% +8,04% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-06 419,98 420,14 -0,04% +1,67% 1885,58 1885,80 -0,01% +6,99% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-06 888,61 877,94 +1,22% -2,75% 3989,59 3940,63 +1,24% +2,34% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-06 412,74 407,79 +1,21% -6,59% 1853,08 1830,37 +1,24% -1,71% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-06 2263,40 2252,15 +0,50% +8,07% 9554,49 9492,81 +0,65% +12,92% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-06 620,57 617,49 +0,50% +3,21% 2619,61 2602,72 +0,65% +7,84% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-06 277,76 277,77 0,00% -0,71% 1247,06 1246,77 +0,02% +4,48% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-06 123,58 123,59 -0,01% -1,73% 554,84 554,73 +0,02% +3,42% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-06 1037,05 1037,22 -0,02% -3,69% 4656,04 4655,56 +0,01% +1,35% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-06 484,48 484,56 -0,02% -4,50% 2175,17 2174,95 +0,01% +0,49% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-06 341,24 341,26 -0,01% +1,78% 1532,07 1531,75 +0,02% +7,11% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-06 989,35 987,11 +0,23% +1,44% 4441,88 4430,64 +0,25% +6,75% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-06 722,02 720,38 +0,23% +1,44% 3241,65 3233,43 +0,25% +6,75% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-06 527,83 532,19 -0,82% +13,50% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-06 126,80 126,50 +0,24% +7,87% 535,26 533,20 +0,39% +12,71% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-06 189,08 190,34 -0,66% +5,68% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-06 195,38 195,38 0,00% +4,09% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-06 12,34 12,34 0,00% +3,35% 55,40 55,39 +0,03% +8,76% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-06 50,82 50,80 +0,04% +4,55% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-06 297,74 297,12 +0,21% +8,83% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-06 14,57 14,57 0,00% +1,46% 65,41 65,40 +0,03% +6,77% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-06 17,50 17,50 0,00% +3,12% 78,57 78,55 +0,03% +8,52% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-06 71,03 71,50 -0,66% +6,05% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-06 14,95 14,91 +0,27% +8,81% 63,11 62,85 +0,42% +13,69% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-06 58,99 59,44 -0,76% +13,55% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-06 46,50 46,36 +0,30% +8,42% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-06 12,66 12,67 -0,08% +5,68% 56,84 56,87 -0,05% +11,20% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-06 13,59 13,55 +0,30% +4,06% 57,37 57,11 +0,45% +8,73% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-06 41,25 41,14 +0,27% +3,96% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-06 12,16 12,13 +0,25% +3,84% 51,33 51,13 +0,40% +8,50% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-06 16,76 16,79 -0,18% +11,73% 75,25 75,36 -0,15% +17,58% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-06 18,00 17,96 +0,22% +10,09% 75,98 75,70 +0,37% +15,03% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-06 52,16 52,08 +0,15% +9,86% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-06 153,96 153,97 -0,01% +0,40% 691,23 691,09 +0,02% +5,65% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-06 264,92 264,78 +0,05% +4,92% 1189,41 1188,47 +0,08% +10,41% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-06 13,86 13,88 -0,14% -0,22% 62,23 62,30 -0,12% +5,00% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-06 198,85 199,20 -0,18% +4,03% 892,78 894,11 -0,15% +9,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-06 260,22 260,78 -0,21% -0,83% 1168,31 1170,51 -0,19% +4,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-06 104,93 105,47 -0,51% +2,45% 471,10 473,40 -0,49% +7,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-06 117,13 117,16 -0,03% +2,53% 525,88 525,87 0,00% +7,89% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-06 133,62 132,77 +0,64% +9,28% 556,38 553,72 +0,48% +15,31% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-06 137,34 136,46 +0,64% +9,86% 616,62 612,50 +0,67% +15,61% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-06 109,13 108,43 +0,65% +3,73% 489,96 486,69 +0,67% +9,15% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-06 17,98 17,96 +0,11% +1,52% 80,72 80,61 +0,14% +6,84% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-06 151,68 151,46 +0,15% +5,61% 640,29 638,40 +0,29% +10,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-06 21,14 21,12 +0,09% +4,29% 94,91 94,80 +0,12% +9,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-06 16,64 16,62 +0,12% +1,22% 74,71 74,60 +0,15% +6,51% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-06 19,85 19,83 +0,10% +3,82% 89,12 89,01 +0,13% +9,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-06 15,68 15,66 +0,13% +0,71% 70,40 70,29 +0,15% +5,97% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-06 492,49 491,47 +0,21% +6,91% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-06 116,50 116,28 +0,19% +4,93% 523,05 521,92 +0,22% +10,42% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-06 6,90 6,88 +0,29% -0,14% 30,98 30,88 +0,32% +5,08% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-06 11,62 11,59 +0,26% +2,11% 52,17 52,02 +0,29% +7,45% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-06 10,76 10,73 +0,28% +1,51% 48,31 48,16 +0,31% +6,82% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-06 131,50 131,20 +0,23% +6,25% 590,40 588,89 +0,26% +11,81% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-06 107,64 107,40 +0,22% +0,94% 483,27 482,06 +0,25% +6,22% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-06 120,47 120,48 -0,01% -0,59% 540,87 540,77 +0,02% +4,61% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-06 114,97 114,97 0,00% -0,67% 516,18 516,04 +0,03% +4,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-06 7,23 7,23 0,00% -0,28% 32,46 32,45 +0,03% +4,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-06 4,23 4,22 +0,24% -1,63% 18,99 18,94 +0,26% +3,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-06 6,75 6,75 0,00% -0,74% 30,31 30,30 +0,03% +4,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-06 121,56 121,36 +0,16% -0,38% 545,77 544,72 +0,19% +4,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-06 123,48 123,26 +0,18% +0,80% 521,25 519,54 +0,33% +5,32% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-06 118,00 117,81 +0,16% -0,74% 529,78 528,79 +0,19% +4,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-06 512,03 511,06 +0,19% +1,01% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-06 119,85 119,64 +0,18% +0,43% 505,92 504,28 +0,33% +4,93% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-06 115,82 115,85 -0,03% +4,59% 520,00 519,99 0,00% +10,06% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-06 118,00 117,54 +0,39% +2,80% 498,11 495,43 +0,54% +7,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-06 113,08 112,63 +0,40% +2,29% 477,35 474,74 +0,55% +6,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-06 104,04 103,45 +0,57% +7,48% 467,11 464,33 +0,60% +13,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-06 106,69 106,09 +0,57% +9,06% 450,37 447,17 +0,72% +13,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-06 101,76 101,19 +0,56% +6,94% 456,87 454,19 +0,59% +12,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-06 104,43 103,83 +0,58% +8,51% 440,83 437,64 +0,73% +13,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-06 77,33 76,89 +0,57% +2,30% 326,43 324,09 +0,72% +6,89% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-06 113,23 113,07 +0,14% +5,58% 508,37 507,51 +0,17% +11,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-06 115,84 115,67 +0,15% +6,95% 489,00 487,55 +0,30% +11,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-06 110,73 110,58 +0,14% +5,04% 497,14 496,34 +0,16% +10,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-06 113,34 113,18 +0,14% +6,41% 478,44 477,05 +0,29% +11,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-06 89,39 89,26 +0,15% +1,49% 377,34 376,23 +0,30% +6,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-06 74,54 73,97 +0,77% -1,73% 334,66 332,01 +0,80% +3,41% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-06 77,29 76,69 +0,78% +0,03% 326,26 323,25 +0,93% +4,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-06 72,94 72,39 +0,76% -2,20% 327,48 324,92 +0,79% +2,92% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-06 75,64 75,06 +0,77% -0,47% 319,30 316,38 +0,92% +3,99% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-06 57,93 57,48 +0,78% -5,77% 244,54 242,28 +0,93% -1,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-06 27,58 27,53 +0,18% +4,83% 123,83 123,57 +0,21% +10,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-06 26,35 26,30 +0,19% +6,51% 111,23 110,85 +0,34% +11,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-06 18,97 18,93 +0,21% +0,48% 85,17 84,97 +0,24% +5,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-06 9,57 9,56 +0,10% +2,03% 40,40 40,30 +0,25% +6,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-06 26,53 26,49 +0,15% +4,45% 119,11 118,90 +0,18% +9,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-06 112,81 112,61 +0,18% +6,35% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-06 25,29 25,25 +0,16% +6,08% 106,76 106,43 +0,31% +10,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-06 12,46 12,44 +0,16% +0,24% 55,94 55,84 +0,19% +5,49% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-06 9,25 9,23 +0,22% +1,87% 39,05 38,90 +0,37% +6,44% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-06 20,76 20,65 +0,53% -0,29% 87,63 87,04 +0,68% +4,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-06 20,85 20,82 +0,14% +2,01% 93,61 93,45 +0,17% +7,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-06 9,02 9,00 +0,22% -0,66% 40,50 40,40 +0,25% +4,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-06 19,30 19,27 +0,16% +1,42% 86,65 86,49 +0,18% +6,72% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-06 16,64 16,62 +0,12% -1,19% 74,71 74,60 +0,15% +3,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-06 113,18 112,60 +0,52% +10,05% 508,14 505,40 +0,54% +15,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-06 116,14 115,54 +0,52% +11,43% 490,26 487,00 +0,67% +16,43% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-06 87,09 86,64 +0,52% +4,68% 391,01 388,88 +0,55% +10,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-06 81,75 81,33 +0,52% +6,02% 345,09 342,81 +0,67% +10,78% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-06 348,74 346,95 +0,52% +11,29% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-06 87,89 87,45 +0,50% +4,15% 394,60 392,52 +0,53% +9,60% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-06 11,70 11,69 +0,09% +2,09% 52,53 52,47 +0,11% +7,44% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-06 164,21 164,04 +0,10% +3,40% 693,18 691,43 +0,25% +8,04% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-06 11,57 11,53 +0,35% +2,75% 48,84 48,60 +0,50% +7,36% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-06 10,13 10,13 0,00% -0,59% 45,48 45,47 +0,03% +4,61% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-06 11,38 11,37 +0,09% +1,52% 51,09 51,03 +0,11% +6,83% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-06 10,75 10,71 +0,37% +2,19% 45,38 45,14 +0,52% +6,77% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-06 9,85 9,84 +0,10% -1,20% 44,22 44,17 +0,13% +3,96% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-06 7,42 7,40 +0,27% +0,27% 31,32 31,19 +0,42% +4,77% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-06 131,41 130,87 +0,41% -1,17% 589,99 587,41 +0,44% +4,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-06 135,66 135,10 +0,41% -0,03% 572,66 569,45 +0,56% +4,46% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-06 112,94 112,48 +0,41% -4,09% 507,07 504,87 +0,44% +0,92% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-06 127,40 126,89 +0,40% -1,55% 571,99 569,55 +0,43% +3,61% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-06 131,52 130,97 +0,42% -0,39% 555,18 552,04 +0,57% +4,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-06 109,49 109,05 +0,40% -4,46% 491,58 489,47 +0,43% +0,54% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-06 154,21 153,92 +0,19% +3,32% 692,36 690,87 +0,22% +8,73% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-06 10,61 10,59 +0,19% +4,64% 44,79 44,64 +0,34% +9,33% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-06 5,57 5,56 +0,18% +1,27% 23,51 23,44 +0,33% +5,82% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-06 101,23 101,05 +0,18% +0,25% 454,49 453,56 +0,20% +5,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-06 144,72 144,45 +0,19% +2,86% 649,75 648,36 +0,21% +8,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-06 9,97 9,95 +0,20% +4,18% 42,09 41,94 +0,35% +8,86% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-06 124,36 124,14 +0,18% -0,21% 558,34 557,20 +0,20% +5,01% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-06 7,67 7,65 +0,26% +0,92% 32,38 32,24 +0,41% +5,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-06 111,57 111,23 +0,31% +3,00% 500,92 499,26 +0,33% +8,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-06 111,58 111,23 +0,31% +4,27% 471,01 468,83 +0,46% +8,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-06 95,67 95,37 +0,31% -0,06% 429,53 428,07 +0,34% +5,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-06 92,91 92,62 +0,31% +0,52% 392,20 390,39 +0,46% +5,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-06 107,53 107,20 +0,31% +2,53% 482,78 481,17 +0,33% +7,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-06 110,95 110,60 +0,32% +3,80% 468,35 466,18 +0,47% +8,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-06 92,33 92,05 +0,30% -0,52% 414,53 413,17 +0,33% +4,69% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-06 38,64 38,56 +0,21% +7,69% 173,48 173,08 +0,23% +13,33% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-06 41,42 41,33 +0,22% +8,97% 174,85 174,21 +0,37% +13,86% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-06 29,01 28,95 +0,21% +2,08% 130,25 129,94 +0,23% +7,42% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-06 19,52 19,48 +0,21% +2,47% 82,40 82,11 +0,36% +7,07% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-06 168,63 168,28 +0,21% +7,24% 757,10 755,33 +0,23% +12,85% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-06 39,29 39,21 +0,20% +8,45% 165,85 165,27 +0,35% +13,31% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-06 127,29 127,03 +0,20% +1,60% 571,49 570,17 +0,23% +6,92% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-06 24,97 24,92 +0,20% +2,13% 105,41 105,04 +0,35% +6,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-06 31,62 31,47 +0,48% +6,36% 141,96 141,25 +0,50% +11,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-06 32,80 32,64 +0,49% +7,61% 138,46 137,58 +0,64% +12,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-06 28,68 28,55 +0,46% +5,44% 128,76 128,15 +0,48% +10,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-06 29,49 29,35 +0,48% +5,77% 132,40 131,74 +0,50% +11,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-06 31,50 31,35 +0,48% +7,03% 132,97 132,14 +0,63% +11,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-06 26,76 26,64 +0,45% +4,86% 120,14 119,57 +0,48% +10,34% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-06 133,44 133,48 -0,03% +0,76% 599,11 599,12 0,00% +6,03% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-06 141,90 141,94 -0,03% +1,91% 599,00 598,28 +0,12% +6,48% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-06 108,75 108,79 -0,04% -2,24% 488,25 488,30 -0,01% +2,88% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-06 92,96 92,99 -0,03% -1,12% 392,41 391,95 +0,12% +3,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-06 126,45 126,49 -0,03% +0,31% 567,72 567,75 0,00% +5,56% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-06 134,41 134,45 -0,03% +1,46% 567,38 566,71 +0,12% +6,01% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-06 104,52 104,56 -0,04% -2,67% 469,26 469,32 -0,01% +2,42% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-06 145,09 144,81 +0,19% +0,62% 651,41 649,98 +0,22% +5,88% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-06 21,73 21,68 +0,23% +1,92% 91,73 91,38 +0,38% +6,50% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-06 124,71 124,46 +0,20% -2,36% 559,91 558,64 +0,23% +2,74% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-06 11,58 11,56 +0,17% -1,11% 48,88 48,73 +0,32% +3,33% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-06 20,02 19,98 +0,20% +1,37% 84,51 84,22 +0,35% +5,92% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-06 121,18 120,95 +0,19% -2,91% 544,06 542,88 +0,22% +2,17% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-06 17,68 17,64 +0,23% -1,83% 74,63 74,35 +0,38% +2,57% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-06 105,05 105,05 0,00% +0,27% 443,45 442,79 +0,15% +4,77% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-06 101,78 101,78 0,00% +0,27% 429,64 429,00 +0,15% +4,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-06 107,42 107,28 +0,13% +3,58% 482,28 481,53 +0,16% +9,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-06 96,67 96,54 +0,13% +0,52% 434,02 433,32 +0,16% +5,78% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-06 108,86 108,71 +0,14% +4,68% 459,53 458,21 +0,29% +9,38% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-06 2,65 2,65 0,00% 0,00% 11,19 11,17 +0,15% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-06 2,53 2,52 +0,40% 0,00% 10,68 10,62 +0,55% 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)