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 2016-12-07 94,57 94,53 +0,04% -6,40% 425,90 424,41 +0,35% -2,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-07 97,15 97,10 +0,05% -5,47% 518,20 520,97 -0,53% -15,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-07 9,72 9,71 +0,10% -4,99% 40,65 40,99 -0,82% +0,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-07 98,79 98,74 +0,05% -4,10% 410,48 411,14 -0,16% +0,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-07 100,68 100,63 +0,05% -3,56% 453,41 451,80 +0,36% +0,67% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-07 100,10 100,05 +0,05% -3,74% 450,80 449,19 +0,36% +0,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-07 944,26 943,79 +0,05% -6,58% 4252,48 4237,33 +0,36% -2,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-07 917,94 917,46 +0,05% -5,51% 4896,29 4922,45 -0,53% -15,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-07 105,65 105,31 +0,32% +2,27% 475,80 472,81 +0,63% +6,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-07 406,98 405,58 +0,35% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-07 1057,70 1054,34 +0,32% +3,15% 4763,35 4733,67 +0,63% +7,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-07 1024,63 1024,41 +0,02% +2,18% 4285,52 4324,34 -0,90% +7,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-07 1064,46 1061,10 +0,32% +2,74% 4793,80 4764,02 +0,63% +7,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-07 100,90 100,59 +0,31% +2,78% 454,40 451,62 +0,62% +7,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-07 100,73 100,41 +0,32% +2,58% 453,64 450,81 +0,63% +7,08% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-07 986,21 986,13 +0,01% 0,00% 4441,40 4427,43 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-07 126,09 125,58 +0,41% -3,82% 567,85 563,82 +0,71% +0,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-07 130,24 129,71 +0,41% -3,22% 586,54 582,36 +0,72% +1,02% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-07 96,73 96,33 +0,42% -3,64% 435,62 432,49 +0,72% +0,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-07 1340,79 1335,28 +0,41% -2,65% 6038,25 5995,01 +0,72% +1,63% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-07 1103,63 1099,09 +0,41% -2,69% 4970,20 4934,58 +0,72% +1,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-07 1099,96 1095,43 +0,41% -2,41% 4953,67 4918,15 +0,72% +1,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-07 108,36 108,35 +0,01% -0,25% 488,00 486,46 +0,32% +4,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-07 405,08 405,04 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-07 105,23 105,22 +0,01% -0,30% 473,90 472,41 +0,32% +4,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-07 991,45 991,40 +0,01% -1,43% 4465,00 4451,09 +0,31% +2,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-07 1066,24 1066,20 0,00% -0,02% 4801,81 4786,92 +0,31% +4,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-07 112,19 112,17 +0,02% +1,30% 349,24 351,81 -0,73% +8,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-07 1039,45 1039,34 +0,01% -0,01% 520,45 520,29 +0,03% +7,48% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-07 989,45 989,41 0,00% -1,19% 4455,99 4442,15 +0,31% +3,15% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-07 118,87 118,54 +0,28% +4,05% 535,33 532,21 +0,59% +8,62% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-07 10,59 10,56 +0,28% +4,33% 44,29 44,58 -0,64% +10,18% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-07 10,51 10,48 +0,29% +3,85% 47,33 47,05 +0,59% +8,41% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-07 631,16 629,29 +0,30% +9,96% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-07 156,68 156,25 +0,28% +7,95% 705,61 701,52 +0,58% +12,69% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-07 1584,61 1580,23 +0,28% +5,44% 7136,29 7094,76 +0,59% +10,07% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-07 1055,22 1052,30 +0,28% +1,07% 4752,18 4724,51 +0,59% +5,50% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-07 29703,20 29633,60 +0,23% +1,60% 4945,59 4919,17 +0,54% +6,06% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-07 1148,79 1145,60 +0,28% +5,76% 5173,58 5143,40 +0,59% +10,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-07 3014,54 3015,02 -0,02% +1,06% 501,92 500,49 +0,29% +5,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-07 103,28 103,29 -0,01% -0,17% 465,12 463,74 +0,30% +4,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-07 97,90 97,91 -0,01% +0,26% 406,78 407,69 -0,22% +5,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-07 3050,70 3051,18 -0,02% +1,03% 507,94 506,50 +0,29% +5,46% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-07 100,09 100,10 -0,01% +1,10% 450,75 449,42 +0,30% +5,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-07 100,94 100,95 -0,01% +0,15% 454,58 453,24 +0,30% +4,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-07 108,45 108,46 -0,01% +1,20% 488,40 486,95 +0,30% +5,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-07 972,18 972,28 -0,01% -2,71% 4378,21 4365,25 +0,30% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-07 1091,18 1091,29 -0,01% -1,14% 4914,13 4899,56 +0,30% +3,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-07 981,73 981,83 -0,01% -2,70% 4421,22 4408,12 +0,30% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-07 975,67 975,76 -0,01% -1,74% 4054,01 4062,97 -0,22% +2,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-07 981,33 981,44 -0,01% -1,16% 4419,42 4406,37 +0,30% +3,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-07 943,57 947,85 -0,45% -2,35% 3946,48 4001,16 -1,37% +3,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-07 95,56 95,56 0,00% -1,61% 430,35 429,04 +0,31% +2,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-07 951,50 951,62 -0,01% -1,89% 4285,08 4272,49 +0,29% +2,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-07 1050,22 1050,31 -0,01% -0,76% 4729,67 4715,58 +0,30% +3,59% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-07 966,53 966,06 +0,05% -3,38% 4352,77 4337,32 +0,36% +0,86% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-07 956,87 956,39 +0,05% -3,99% 3975,89 3982,31 -0,16% +0,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-07 8,66 8,64 +0,23% +2,49% 26,96 27,10 -0,52% +10,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-07 8,59 8,56 +0,35% +3,12% 27,10 27,12 -0,05% +9,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-07 8,56 8,54 +0,23% +3,01% 38,55 38,34 +0,54% +7,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-07 8,60 8,58 +0,23% +3,12% 45,87 46,03 -0,35% -8,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-07 8,29 8,27 +0,24% +1,59% 24,70 24,77 -0,28% +14,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-07 8,22 8,20 +0,24% +1,36% 5,00 5,03 -0,61% -0,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-07 8,40 8,37 +0,36% +2,94% 24,75 24,80 -0,20% +7,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-07 8,31 8,29 +0,24% +3,10% 4,48 4,51 -0,70% +8,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-07 8,39 8,37 +0,24% +3,07% 35,09 35,33 -0,68% +8,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-07 114,06 113,78 +0,25% +11,67% 513,67 510,84 +0,55% +16,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-07 518,73 517,38 +0,26% +13,75% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-07 12,79 12,76 +0,24% +12,99% 6,90 6,95 -0,70% +19,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-07 12,83 12,80 +0,23% +12,94% 53,66 54,03 -0,69% +19,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-07 931,17 928,84 +0,25% +1,11% 4193,52 4170,21 +0,56% +5,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-07 905,49 903,33 +0,24% +1,12% 4077,87 4055,68 +0,55% +5,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-07 1414,46 1410,92 +0,25% +10,42% 5915,98 5955,92 -0,67% +16,60% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-07 1180,32 1161,85 +1,59% +22,67% 6295,83 6233,67 +1,00% +9,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-07 913,69 911,40 +0,25% +2,45% 3821,51 3847,29 -0,67% +8,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-07 872,66 870,57 +0,24% +2,05% 3930,02 3908,60 +0,55% +6,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-07 1146,94 1144,06 +0,25% +10,65% 4797,08 4829,42 -0,67% +16,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 10,25 10,23 +0,20% +2,91% 46,16 45,93 +0,50% +7,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-07 38,12 38,05 +0,18% +4,41% 159,44 160,62 -0,74% +10,26% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-07 33,04 33,01 +0,09% +4,62% 148,80 148,21 +0,40% +9,22% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 10,90 10,88 +0,18% +2,44% 49,09 48,85 +0,49% +6,94% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-07 35,50 35,43 +0,20% +3,89% 148,48 149,56 -0,72% +9,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-07 15,67 15,65 +0,13% +133,88% 70,57 70,26 +0,44% +154,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 16,12 16,08 +0,25% +80,52% 72,60 72,19 +0,56% +80,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-07 11,13 11,10 +0,27% +9,22% 59,37 59,55 -0,31% -2,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-07 16,84 16,79 +0,30% +9,49% 70,43 70,88 -0,62% +15,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-07 14,78 14,76 +0,14% +9,64% 66,56 66,27 +0,44% +14,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 10,69 10,66 +0,28% +7,65% 48,14 47,86 +0,59% +12,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-07 15,88 15,84 +0,25% +8,92% 66,42 66,87 -0,67% +15,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-07 20,91 20,62 +1,41% +11,34% 94,17 92,58 +1,72% +16,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 7,75 7,64 +1,44% +8,85% 34,90 34,30 +1,75% +13,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-07 9,56 9,42 +1,49% +10,65% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-07 22,47 22,13 +1,54% +10,58% 93,98 93,42 +0,60% +16,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-07 19,91 19,63 +1,43% +10,80% 89,66 88,13 +1,74% +15,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 7,50 7,39 +1,49% +8,38% 33,78 33,18 +1,80% +13,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-07 21,39 21,07 +1,52% +10,03% 89,46 88,94 +0,59% +16,19% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-07 28,22 28,21 +0,04% +2,02% 127,09 126,65 +0,34% +6,50% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-07 11,98 11,98 0,00% +3,10% 50,11 50,57 -0,92% +8,87% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-07 30,32 30,27 +0,17% +1,30% 126,81 127,78 -0,76% +6,98% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-07 25,82 25,81 +0,04% +1,49% 116,28 115,88 +0,35% +5,95% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-07 27,74 27,70 +0,14% +0,80% 116,02 116,93 -0,78% +6,45% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-07 16,03 16,02 +0,06% +3,62% 72,19 71,92 +0,37% +8,17% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-07 14,98 14,97 +0,07% +3,03% 67,46 67,21 +0,37% +7,55% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-07 15,91 15,90 +0,06% +0,25% 71,65 71,39 +0,37% +4,65% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-07 11,58 11,58 0,00% +1,31% 48,43 48,88 -0,92% +6,99% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-07 14,65 14,65 0,00% -0,27% 65,98 65,77 +0,31% +4,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-07 12,47 12,47 0,00% +2,30% 56,16 55,99 +0,31% +6,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 9,83 9,82 +0,10% +0,31% 44,27 44,09 +0,41% +4,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-07 14,78 14,76 +0,14% +2,21% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-07 13,39 13,38 +0,07% +1,52% 56,00 56,48 -0,85% +7,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-07 10,03 10,02 +0,10% +1,21% 53,50 53,76 -0,48% -9,90% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-07 11,83 11,84 -0,08% +1,72% 53,28 53,16 +0,22% +6,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 9,36 9,35 +0,11% -0,21% 42,15 41,98 +0,41% +4,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-07 12,71 12,70 +0,08% +1,03% 53,16 53,61 -0,84% +6,69% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 12,42 12,42 0,00% +1,64% 55,93 55,76 +0,31% +6,10% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-07 12,86 12,86 0,00% +3,04% 53,79 54,29 -0,92% +8,82% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 11,89 11,89 0,00% +1,11% 53,55 53,38 +0,31% +5,54% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-07 12,27 12,27 0,00% +2,51% 51,32 51,80 -0,92% +8,25% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 25,77 25,74 +0,12% +1,02% 116,06 115,56 +0,42% +5,45% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-07 27,87 27,83 +0,14% +2,43% 116,57 117,48 -0,78% +8,16% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 23,59 23,56 +0,13% +0,55% 106,24 105,78 +0,44% +4,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-07 25,60 25,57 +0,12% +1,91% 107,07 107,94 -0,80% +7,62% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-07 16,75 16,70 +0,30% +7,23% 89,34 89,60 -0,29% -4,54% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-07 12,61 12,57 +0,32% +8,33% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-07 22,44 22,36 +0,36% +7,57% 93,86 94,39 -0,56% +13,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-07 15,75 15,69 +0,38% +6,56% 70,93 70,44 +0,69% +11,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-07 19,15 19,10 +0,26% +7,83% 86,24 85,75 +0,57% +12,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 13,59 13,52 +0,52% +5,76% 61,20 60,70 +0,83% +10,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-07 14,12 14,06 +0,43% +7,13% 59,06 59,35 -0,50% +13,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 13,10 13,04 +0,46% +5,22% 59,00 58,55 +0,77% +9,84% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-07 11,59 11,64 -0,43% -1,45% 48,48 49,14 -1,34% +4,07% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-07 13,64 13,71 -0,51% -1,23% 61,43 61,55 -0,20% +3,11% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-07 10,12 10,13 -0,10% -0,49% 45,58 45,48 +0,21% +3,88% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-07 30,85 30,83 +0,06% +1,82% 129,03 130,14 -0,86% +7,52% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-07 28,53 28,52 +0,04% +1,31% 119,33 120,39 -0,88% +6,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 195,52 194,82 +0,36% +7,81% 880,52 874,68 +0,67% +12,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-07 29,80 29,70 +0,34% +8,76% 124,64 125,37 -0,59% +14,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-07 25,81 25,74 +0,27% +8,99% 116,23 115,56 +0,58% +13,78% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-07 27,73 27,63 +0,36% +8,24% 115,98 116,64 -0,56% +14,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-07 190,20 190,20 0,00% -0,17% 1014,53 1020,48 -0,58% -11,13% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-07 151,09 151,08 +0,01% +0,18% 631,93 637,75 -0,91% +5,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-07 182,45 182,45 0,00% -0,42% 973,19 978,90 -0,58% -11,35% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-07 145,39 145,38 +0,01% -0,07% 608,09 613,69 -0,91% +5,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 10,15 10,15 0,00% -0,29% 45,71 45,57 +0,31% +4,08% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-07 12,97 12,97 0,00% +1,01% 54,25 54,75 -0,92% +6,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-07 11,17 11,18 -0,09% +1,27% 50,30 50,19 +0,22% +5,72% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-07 12,00 12,00 0,00% +0,50% 50,19 50,66 -0,92% +6,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-07 18,64 18,64 0,00% +1,03% 77,96 78,69 -0,92% +6,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-07 16,07 16,08 -0,06% +1,26% 72,37 72,19 +0,24% +5,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-07 17,26 17,26 0,00% +0,52% 72,19 72,86 -0,92% +6,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 187,56 187,41 +0,08% +0,83% 844,68 841,41 +0,39% +5,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-07 72,96 72,90 +0,08% +2,20% 305,15 307,73 -0,84% +7,92% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-07 11,30 11,29 +0,09% +1,89% 60,27 60,57 -0,50% -9,29% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-07 63,81 63,82 -0,02% +2,42% 287,37 286,53 +0,29% +6,92% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-07 68,55 68,49 +0,09% +1,69% 286,71 289,12 -0,83% +7,39% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-07 119,74 119,68 +0,05% +0,62% 539,25 537,33 +0,36% +5,04% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-07 105,60 105,55 +0,05% +1,76% 441,67 445,56 -0,87% +7,46% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-07 115,76 115,70 +0,05% +0,12% 521,33 519,46 +0,36% +4,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-07 76,25 75,39 +1,14% +2,23% 318,92 318,24 +0,21% +7,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-07 110,11 109,59 +0,47% -2,54% 495,88 492,03 +0,78% +1,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-07 160,91 160,74 +0,11% +4,17% 673,01 678,53 -0,81% +10,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-07 219,59 219,16 +0,20% +0,78% 988,92 983,96 +0,50% +5,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-07 181,75 181,51 +0,13% +2,45% 818,51 814,92 +0,44% +6,94% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-07 121,79 120,42 +1,14% +2,18% 509,39 508,33 +0,21% +7,90% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-07 98,56 98,14 +0,43% +6,92% 443,87 440,62 +0,74% +11,62% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-07 156,68 156,15 +0,34% -4,86% 705,61 701,07 +0,65% -0,69% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-07 571,19 567,94 +0,57% +0,58% 2572,35 2549,88 +0,88% +5,00% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-07 1,06 1,06 0,00% -1,85% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-07 13,02 12,99 +0,23% +3,50% 54,46 54,83 -0,69% +9,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-07 19,74 19,79 -0,25% +12,93% 88,90 88,85 +0,05% +17,89% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-07 16,38 16,36 +0,12% +12,04% 68,51 69,06 -0,80% +18,31% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-07 12,62 12,70 -0,63% -1,25% 56,83 57,02 -0,32% +3,08% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-07 9,97 10,01 -0,40% -2,06% 41,70 42,26 -1,32% +3,42% 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 2016-12-07 11,28 11,24 +0,36% +8,15% 47,18 47,45 -0,57% +14,21% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-07 11,53 11,49 +0,35% +8,88% 48,22 48,50 -0,57% +14,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-07 21,88 21,89 -0,05% +7,47% 98,54 98,28 +0,26% +12,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-07 13,47 13,42 +0,37% +5,07% 60,66 60,25 +0,68% +9,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-07 18,99 18,92 +0,37% +6,69% 79,43 79,87 -0,55% +12,66% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-07 20,84 20,84 0,00% +7,04% 93,85 93,57 +0,31% +11,74% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-07 7,58 7,51 +0,93% +7,06% 31,70 31,70 0,00% +13,06% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-07 15,36 15,31 +0,33% +1,86% 69,17 68,74 +0,64% +6,33% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-07 28,68 28,59 +0,31% +1,49% 129,16 128,36 +0,62% +5,94% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-07 10,84 10,84 0,00% -0,28% 48,82 48,67 +0,31% +4,10% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-07 10,07 10,07 0,00% -0,30% 45,35 45,21 +0,31% +4,08% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-07 25,63 25,61 +0,08% +0,79% 115,42 114,98 +0,39% +5,21% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-07 11,90 11,89 +0,08% +0,59% 53,59 53,38 +0,39% +5,01% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-07 18,96 18,91 +0,26% +5,45% 85,39 84,90 +0,57% +10,08% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-07 10,87 10,84 +0,28% +7,84% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-07 37,31 37,21 +0,27% +5,19% 168,03 167,06 +0,58% +9,81% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-07 12,73 12,68 +0,39% +2,58% 53,24 53,53 -0,53% +8,32% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-07 13,11 13,16 -0,38% +3,15% 59,04 59,08 -0,07% +7,68% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-07 12,99 12,94 +0,39% +11,03% 54,33 54,62 -0,54% +17,24% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-07 10,53 10,50 +0,29% -0,47% 44,04 44,32 -0,64% +5,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-07 11,09 11,07 +0,18% +1,37% 49,94 49,70 +0,49% +5,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-07 11,36 11,34 +0,18% +3,56% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-07 9,72 9,69 +0,31% +2,53% 40,65 40,90 -0,61% +8,27% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-07 10,43 10,41 +0,19% +0,77% 46,97 46,74 +0,50% +5,20% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-07 15,06 15,02 +0,27% +1,69% 62,99 63,40 -0,66% +7,38% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-07 10,88 10,88 0,00% +0,09% 45,51 45,93 -0,92% +5,70% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-07 22,27 22,27 0,00% +10,47% 100,29 99,99 +0,31% +15,32% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-07 13,15 13,10 +0,38% +9,67% 55,00 55,30 -0,54% +15,82% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-07 30,57 30,49 +0,26% +2,69% 137,67 136,89 +0,57% +7,20% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-07 11,44 11,41 +0,26% +2,23% 51,52 51,23 +0,57% +6,72% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-07 10,90 10,88 +0,18% +4,51% 49,09 48,85 +0,49% +9,09% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-07 10,51 10,48 +0,29% +5,00% 43,96 44,24 -0,64% +10,87% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-07 9,92 9,91 +0,10% -0,80% 41,22 41,26 -0,11% +3,97% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-07 19,08 19,12 -0,21% +1,49% 85,93 85,84 +0,10% +5,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-07 11,92 11,90 +0,17% -0,42% 53,68 53,43 +0,48% +3,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-07 16,98 16,95 +0,18% +0,77% 71,02 71,55 -0,74% +6,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-07 17,66 17,69 -0,17% +0,86% 79,53 79,42 +0,14% +5,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-07 15,71 15,68 +0,19% +0,06% 65,71 66,19 -0,73% +5,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-07 12,68 12,62 +0,48% +5,93% 53,03 53,27 -0,45% +11,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-07 31,95 31,81 +0,44% +5,38% 133,63 134,28 -0,48% +11,28% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-07 13,68 13,65 +0,22% 0,00% 61,61 61,28 +0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-07 18,07 18,03 +0,22% +4,27% 81,38 80,95 +0,53% +8,85% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-07 16,38 16,35 +0,18% +3,61% 73,77 73,41 +0,49% +8,15% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-07 10,22 10,21 +0,10% +0,20% 46,03 45,84 +0,41% +4,60% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-07 10,06 10,06 0,00% -0,40% 45,31 45,17 +0,31% +3,98% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-07 12,01 11,96 +0,42% +4,98% 50,23 50,49 -0,50% +10,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-07 13,29 13,29 0,00% -1,99% 59,85 59,67 +0,31% +2,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-07 9,96 9,93 +0,30% -4,41% 44,85 44,58 +0,61% -0,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-07 10,22 10,19 +0,29% -2,76% 42,75 43,02 -0,63% +2,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-07 12,75 12,75 0,00% -2,67% 57,42 57,24 +0,31% +1,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-07 9,57 9,54 +0,31% -4,97% 43,10 42,83 +0,62% -0,79% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-07 9,84 9,80 +0,41% -3,34% 41,16 41,37 -0,51% +2,07% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-07 15,73 15,70 +0,19% +0,06% 70,84 70,49 +0,50% +4,46% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-07 14,34 14,31 +0,21% -0,62% 64,58 64,25 +0,52% +3,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-07 12,15 12,13 +0,16% -1,46% 50,48 50,51 -0,05% +3,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-07 25,92 25,98 -0,23% +0,54% 116,73 116,64 +0,08% +4,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-07 20,07 20,05 +0,10% -1,08% 90,39 90,02 +0,41% +3,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-07 27,89 27,85 +0,14% -0,21% 116,65 117,56 -0,78% +5,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-07 21,01 20,98 +0,14% -0,38% 87,87 88,56 -0,78% +5,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-07 25,03 25,09 -0,24% -0,16% 112,72 112,65 +0,07% +4,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-07 19,43 19,40 +0,15% -1,77% 87,50 87,10 +0,46% +2,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-07 13,69 13,68 +0,07% +0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-07 26,93 26,89 +0,15% -0,92% 112,64 113,51 -0,77% +4,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-07 11,32 11,22 +0,89% +2,44% 47,04 46,72 +0,68% +7,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-07 14,81 14,74 +0,47% +5,18% 66,70 66,18 +0,78% +9,80% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-07 11,54 11,44 +0,87% +3,13% 51,97 51,36 +1,18% +7,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-07 11,85 11,75 +0,85% +4,31% 49,56 49,60 -0,08% +10,15% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-07 14,30 14,22 +0,56% +4,38% 64,40 63,84 +0,87% +8,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-07 11,43 11,33 +0,88% +3,63% 47,81 47,83 -0,04% +9,43% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-07 13,57 13,56 +0,07% +9,79% 61,11 60,88 +0,38% +14,61% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-07 14,59 14,53 +0,41% +8,96% 61,02 61,34 -0,51% +15,06% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-07 12,93 12,92 +0,08% +9,30% 58,23 58,01 +0,39% +14,10% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-07 16,85 16,77 +0,48% +13,16% 70,48 70,79 -0,45% +19,50% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-07 17,50 17,42 +0,46% +12,54% 73,19 73,53 -0,46% +18,84% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-07 13,75 13,76 -0,07% 0,00% 61,92 61,78 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-07 14,77 14,72 +0,34% 0,00% 61,78 62,14 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-07 11,55 11,55 0,00% +0,09% 48,31 48,76 -0,92% +5,69% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-07 10,39 10,39 0,00% -0,86% 43,46 43,86 -0,92% +4,69% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-07 11,04 11,03 +0,09% 0,00% 46,17 46,56 -0,83% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-07 15,51 15,48 +0,19% +0,26% 64,87 65,35 -0,73% +5,87% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-07 17,24 17,04 +1,17% +36,83% 72,11 71,93 +0,24% +44,49% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-07 26,14 26,09 +0,19% +1,95% 117,72 117,14 +0,50% +6,43% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-07 25,44 25,39 +0,20% +1,92% 114,57 113,99 +0,51% +6,40% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-07 38,81 38,61 +0,52% +4,92% 174,78 173,35 +0,83% +9,53% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-07 12,79 12,76 +0,24% +0,87% 53,49 53,86 -0,69% +6,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-07 34,09 33,88 +0,62% +5,35% 142,58 143,02 -0,31% +11,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-07 12,36 12,33 +0,24% +3,69% 51,70 52,05 -0,68% +9,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-07 10,47 10,42 +0,48% +4,60% 47,15 46,78 +0,79% +9,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-07 12,15 12,06 +0,75% +3,49% 50,82 50,91 -0,18% +9,29% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-07 14,06 14,02 +0,29% +4,77% 58,81 59,18 -0,64% +10,64% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-07 15,25 15,22 +0,20% +0,79% 63,78 64,25 -0,72% +6,44% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-12-07 14,57 14,51 +0,41% -3,00% 65,62 65,15 +0,72% +1,26% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-07 12,33 12,28 +0,41% -3,45% 55,53 55,13 +0,72% +0,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-07 85,05 84,95 +0,12% +2,32% 383,02 381,40 +0,43% +6,81% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-07 440,23 439,69 +0,12% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-07 115,68 115,54 +0,12% +3,38% 483,83 487,73 -0,80% +9,17% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-07 77,40 77,30 +0,13% +0,93% 348,57 347,05 +0,44% +5,36% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-07 411,03 410,51 +0,13% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-07 16,08 16,10 -0,12% +1,39% 67,25 67,96 -1,04% +7,06% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-07 17,83 17,85 -0,11% +1,19% 74,57 75,35 -1,03% +6,86% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-07 412,98 411,83 +0,28% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-07 374,84 373,81 +0,28% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-07 1081,52 1076,54 +0,46% +4,13% 4523,46 4544,40 -0,46% +9,97% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-07 512,95 510,58 +0,46% +1,35% 2145,41 2155,31 -0,46% +7,02% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-07 2067,35 2065,50 +0,09% -1,73% 9310,31 9273,48 +0,40% +2,58% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-07 360,25 359,93 +0,09% -4,29% 1622,39 1615,98 +0,40% -0,08% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-07 971,15 970,65 +0,05% +2,22% 4373,57 4357,93 +0,36% +6,71% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-07 848,93 846,52 +0,28% -1,14% 3823,16 3800,62 +0,59% +3,21% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-07 651,88 650,03 +0,28% -2,09% 2935,74 2918,44 +0,59% +2,21% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-07 875,76 874,67 +0,12% +2,52% 3943,99 3927,01 +0,43% +7,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-07 420,50 419,98 +0,12% +1,52% 1893,72 1885,58 +0,43% +5,98% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-07 894,24 888,61 +0,63% -2,13% 4027,21 3989,59 +0,94% +2,16% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-07 415,36 412,74 +0,63% -6,00% 1870,57 1853,08 +0,94% -1,88% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-07 2278,58 2263,40 +0,67% +8,61% 9530,16 9554,49 -0,25% +14,69% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-07 624,73 620,57 +0,67% +3,71% 2612,93 2619,61 -0,25% +9,52% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-07 277,83 277,76 +0,03% -1,31% 1251,21 1247,06 +0,33% +3,02% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-07 123,62 123,58 +0,03% -2,31% 556,72 554,84 +0,34% +1,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-07 1035,85 1037,05 -0,12% -4,53% 4664,95 4656,04 +0,19% -0,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-07 483,92 484,48 -0,12% -5,34% 2179,33 2175,17 +0,19% -1,18% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-07 341,44 341,24 +0,06% +1,25% 1537,68 1532,07 +0,37% +5,69% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-07 989,64 989,35 +0,03% +1,09% 4456,84 4441,88 +0,34% +5,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-07 722,23 722,02 +0,03% +1,09% 3252,56 3241,65 +0,34% +5,53% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-07 525,22 527,83 -0,49% +12,16% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-07 127,22 126,80 +0,33% +8,41% 532,10 535,26 -0,59% +14,48% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-07 187,40 189,08 -0,89% +4,56% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-07 195,50 195,38 +0,06% +3,98% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-07 12,35 12,34 +0,08% +3,35% 55,62 55,40 +0,39% +7,88% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-07 50,83 50,82 +0,02% +4,37% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-07 298,54 297,74 +0,27% +8,38% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-07 14,57 14,57 0,00% +0,76% 65,62 65,41 +0,31% +5,18% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-07 17,50 17,50 0,00% +2,40% 78,81 78,57 +0,31% +6,89% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-07 70,41 71,03 -0,87% +4,37% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-07 14,98 14,95 +0,20% +9,42% 62,65 63,11 -0,72% +15,55% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-07 58,66 58,99 -0,56% +12,38% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-07 46,61 46,50 +0,24% +9,16% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-07 12,68 12,66 +0,16% +4,62% 57,10 56,84 +0,47% +9,21% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-07 13,60 13,59 +0,07% +3,82% 56,88 57,37 -0,85% +9,63% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-07 41,28 41,25 +0,07% +3,67% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-07 12,27 12,16 +0,90% +5,05% 51,32 51,33 -0,02% +10,93% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-07 16,93 16,76 +1,01% +12,19% 76,24 75,25 +1,32% +17,12% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-07 18,16 18,00 +0,89% +11,34% 75,95 75,98 -0,04% +17,58% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-07 52,64 52,16 +0,92% +11,22% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-07 153,97 153,96 +0,01% +0,39% 693,40 691,23 +0,31% +4,80% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-07 265,46 264,92 +0,20% +5,22% 1195,50 1189,41 +0,51% +9,84% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-07 13,88 13,86 +0,14% -0,07% 62,51 62,23 +0,45% +4,32% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-07 198,76 198,85 -0,05% +4,18% 895,12 892,78 +0,26% +8,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-07 262,36 260,22 +0,82% +0,10% 1181,54 1168,31 +1,13% +4,49% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-07 104,89 104,93 -0,04% +2,64% 472,37 471,10 +0,27% +7,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-07 117,62 117,13 +0,42% +3,23% 529,70 525,88 +0,73% +7,76% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-07 133,32 133,62 -0,22% +9,62% 553,96 556,38 -0,44% +14,90% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-07 137,03 137,34 -0,23% +10,19% 617,12 616,62 +0,08% +15,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-07 108,89 109,13 -0,22% +4,03% 490,39 489,96 +0,09% +8,60% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-07 17,99 17,98 +0,06% +1,52% 81,02 80,72 +0,36% +5,98% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-07 151,78 151,68 +0,07% +5,51% 634,82 640,29 -0,85% +11,42% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-07 21,16 21,14 +0,09% +4,24% 95,29 94,91 +0,40% +8,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-07 16,66 16,64 +0,12% +1,15% 75,03 74,71 +0,43% +5,59% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-07 19,87 19,85 +0,10% +3,76% 89,48 89,12 +0,41% +8,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-07 15,70 15,68 +0,13% +0,71% 70,70 70,40 +0,44% +5,13% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-07 493,19 492,49 +0,14% +6,91% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-07 116,65 116,50 +0,13% +4,91% 525,33 523,05 +0,44% +9,52% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-07 6,91 6,90 +0,14% -0,43% 31,12 30,98 +0,45% +3,94% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-07 11,63 11,62 +0,09% +1,84% 52,38 52,17 +0,39% +6,31% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-07 10,77 10,76 +0,09% +1,32% 48,50 48,31 +0,40% +5,77% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-07 131,83 131,50 +0,25% +6,43% 593,70 590,40 +0,56% +11,11% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-07 107,92 107,64 +0,26% +1,12% 486,02 483,27 +0,57% +5,56% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-07 120,47 120,47 0,00% -0,57% 542,54 540,87 +0,31% +3,80% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-07 114,97 114,97 0,00% -0,65% 517,77 516,18 +0,31% +3,71% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-07 7,23 7,23 0,00% -0,28% 32,56 32,46 +0,31% +4,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-07 4,23 4,23 0,00% -1,63% 19,05 18,99 +0,31% +2,69% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-07 6,75 6,75 0,00% -0,74% 30,40 30,31 +0,31% +3,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-07 121,66 121,56 +0,08% -0,62% 547,90 545,77 +0,39% +3,74% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-07 123,60 123,48 +0,10% +0,58% 516,96 521,25 -0,82% +6,21% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-07 118,10 118,00 +0,08% -0,97% 531,86 529,78 +0,39% +3,37% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-07 512,51 512,03 +0,09% +0,79% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-07 119,97 119,85 +0,10% +0,22% 501,77 505,92 -0,82% +5,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-07 116,00 115,82 +0,16% +3,97% 522,41 520,00 +0,46% +8,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-07 118,22 118,00 +0,19% +3,19% 494,45 498,11 -0,73% +8,97% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-07 113,28 113,08 +0,18% +2,67% 473,79 477,35 -0,74% +8,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-07 104,73 104,04 +0,66% +8,36% 471,65 467,11 +0,97% +13,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-07 107,41 106,69 +0,67% +9,96% 449,24 450,37 -0,25% +16,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-07 102,45 101,76 +0,68% +7,83% 461,38 456,87 +0,99% +12,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-07 105,13 104,43 +0,67% +9,41% 439,71 440,83 -0,25% +15,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-07 77,85 77,33 +0,67% +3,14% 325,61 326,43 -0,25% +8,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-07 113,41 113,23 +0,16% +5,68% 510,74 508,37 +0,47% +10,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-07 116,03 115,84 +0,16% +7,08% 485,30 489,00 -0,76% +13,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-07 110,91 110,73 +0,16% +5,16% 499,48 497,14 +0,47% +9,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-07 113,53 113,34 +0,17% +6,54% 474,84 478,44 -0,75% +12,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-07 89,54 89,39 +0,17% +1,61% 374,50 377,34 -0,75% +7,30% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-07 75,05 74,54 +0,68% -0,48% 337,99 334,66 +0,99% +3,89% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-07 77,83 77,29 +0,70% +1,30% 325,52 326,26 -0,23% +6,97% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-07 73,44 72,94 +0,69% -0,96% 330,74 327,48 +0,99% +3,39% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-07 76,17 75,64 +0,70% +0,79% 318,58 319,30 -0,22% +6,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-07 58,33 57,93 +0,69% -4,58% 243,97 244,54 -0,24% +0,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-07 27,61 27,58 +0,11% +5,06% 124,34 123,83 +0,42% +9,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-07 26,38 26,35 +0,11% +6,72% 110,33 111,23 -0,81% +12,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-07 18,99 18,97 +0,11% +0,69% 85,52 85,17 +0,41% +5,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-07 9,59 9,57 +0,21% +2,35% 40,11 40,40 -0,71% +8,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-07 26,57 26,53 +0,15% +4,69% 119,66 119,11 +0,46% +9,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-07 112,95 112,81 +0,12% +6,60% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-07 25,32 25,29 +0,12% +6,34% 105,90 106,76 -0,80% +12,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-07 12,47 12,46 +0,08% +0,48% 56,16 55,94 +0,39% +4,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-07 9,26 9,25 +0,11% +2,09% 38,73 39,05 -0,81% +7,81% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-07 20,79 20,76 +0,14% +0,58% 86,95 87,63 -0,78% +6,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-07 20,86 20,85 +0,05% +1,86% 93,94 93,61 +0,36% +6,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-07 9,02 9,02 0,00% -0,88% 40,62 40,50 +0,31% +3,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-07 19,32 19,30 +0,10% +1,31% 87,01 86,65 +0,41% +5,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-07 16,66 16,64 +0,12% -1,30% 75,03 74,71 +0,43% +3,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-07 113,88 113,18 +0,62% +10,99% 512,86 508,14 +0,93% +15,87% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-07 116,87 116,14 +0,63% +12,39% 488,81 490,26 -0,30% +18,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-07 87,62 87,09 +0,61% +5,57% 394,60 391,01 +0,92% +10,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-07 82,26 81,75 +0,62% +6,93% 344,05 345,09 -0,30% +12,92% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-07 350,88 348,74 +0,61% +12,23% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-07 88,43 87,89 +0,61% +5,04% 398,25 394,60 +0,92% +9,65% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-07 11,72 11,70 +0,17% +2,00% 52,78 52,53 +0,48% +6,48% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-07 164,43 164,21 +0,13% +3,29% 687,73 693,18 -0,79% +9,08% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-07 11,58 11,57 +0,09% +2,93% 48,43 48,84 -0,83% +8,70% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-07 10,15 10,13 +0,20% -0,68% 45,71 45,48 +0,51% +3,68% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-07 11,40 11,38 +0,18% +1,51% 51,34 51,09 +0,48% +5,97% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-07 10,75 10,75 0,00% +2,28% 44,96 45,38 -0,92% +8,01% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-07 9,87 9,85 +0,20% -1,20% 44,45 44,22 +0,51% +3,14% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-07 7,43 7,42 +0,13% +0,54% 31,08 31,32 -0,79% +6,17% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-07 131,93 131,41 +0,40% -1,29% 594,15 589,99 +0,70% +3,04% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-07 136,22 135,66 +0,41% -0,13% 569,74 572,66 -0,51% +5,46% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-07 113,39 112,94 +0,40% -4,21% 510,65 507,07 +0,71% 0,00% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-07 127,91 127,40 +0,40% -1,66% 576,04 571,99 +0,71% +2,66% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-07 132,05 131,52 +0,40% -0,50% 552,30 555,18 -0,52% +5,07% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-07 109,93 109,49 +0,40% -4,57% 495,07 491,58 +0,71% -0,38% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-07 154,36 154,21 +0,10% +3,66% 695,16 692,36 +0,40% +8,21% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-07 10,62 10,61 +0,09% +4,94% 44,42 44,79 -0,83% +10,82% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-07 5,58 5,57 +0,18% +1,64% 23,34 23,51 -0,74% +7,33% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-07 101,33 101,23 +0,10% +0,58% 456,34 454,49 +0,41% +4,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-07 144,86 144,72 +0,10% +3,19% 652,38 649,75 +0,40% +7,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-07 9,98 9,97 +0,10% +4,50% 41,74 42,09 -0,82% +10,35% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-07 124,48 124,36 +0,10% +0,12% 560,60 558,34 +0,40% +4,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-07 7,68 7,67 +0,13% +1,32% 32,12 32,38 -0,79% +6,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-07 111,22 111,57 -0,31% +2,66% 500,88 500,92 -0,01% +7,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-07 111,21 111,58 -0,33% +3,90% 465,14 471,01 -1,25% +9,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-07 95,36 95,67 -0,32% -0,41% 429,45 429,53 -0,02% +3,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-07 92,61 92,91 -0,32% +0,16% 387,34 392,20 -1,24% +5,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-07 107,19 107,53 -0,32% +2,18% 482,73 482,78 -0,01% +6,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-07 110,59 110,95 -0,32% +3,43% 462,54 468,35 -1,24% +9,22% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-07 92,04 92,33 -0,31% -0,85% 414,50 414,53 -0,01% +3,50% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-07 38,78 38,64 +0,36% +8,26% 174,65 173,48 +0,67% +13,02% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-07 41,56 41,42 +0,34% +9,51% 173,82 174,85 -0,58% +15,65% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-07 29,11 29,01 +0,34% +2,57% 131,10 130,25 +0,65% +7,08% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-07 19,59 19,52 +0,36% +3,00% 81,94 82,40 -0,56% +8,76% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-07 169,20 168,63 +0,34% +7,78% 761,99 757,10 +0,65% +12,51% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-07 39,43 39,29 +0,36% +9,01% 164,92 165,85 -0,57% +15,12% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-07 127,72 127,29 +0,34% +2,11% 575,19 571,49 +0,65% +6,59% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-07 25,06 24,97 +0,36% +2,66% 104,81 105,41 -0,56% +8,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-07 31,71 31,62 +0,28% +6,52% 142,81 141,96 +0,59% +11,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-07 32,89 32,80 +0,27% +7,73% 137,56 138,46 -0,65% +13,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-07 28,76 28,68 +0,28% +5,58% 129,52 128,76 +0,59% +10,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-07 29,57 29,49 +0,27% +5,91% 133,17 132,40 +0,58% +10,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-07 31,59 31,50 +0,29% +7,16% 132,12 132,97 -0,64% +13,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-07 26,84 26,76 +0,30% +5,01% 120,87 120,14 +0,61% +9,62% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-07 133,58 133,44 +0,10% +0,81% 601,58 599,11 +0,41% +5,23% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-07 142,06 141,90 +0,11% +1,96% 594,17 599,00 -0,81% +7,67% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-07 108,86 108,75 +0,10% -2,19% 490,25 488,25 +0,41% +2,10% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-07 93,07 92,96 +0,12% -1,06% 389,26 392,41 -0,80% +4,48% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-07 126,58 126,45 +0,10% +0,36% 570,05 567,72 +0,41% +4,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-07 134,56 134,41 +0,11% +1,51% 562,80 567,38 -0,81% +7,19% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-07 104,63 104,52 +0,11% -2,62% 471,20 469,26 +0,41% +1,65% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-07 145,24 145,09 +0,10% +0,58% 654,09 651,41 +0,41% +5,00% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-07 21,75 21,73 +0,09% +1,87% 90,97 91,73 -0,83% +7,58% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-07 124,84 124,71 +0,10% -2,40% 562,22 559,91 +0,41% +1,88% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-07 11,59 11,58 +0,09% -1,19% 48,48 48,88 -0,83% +4,34% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-07 20,04 20,02 +0,10% +1,31% 83,82 84,51 -0,82% +6,99% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-07 121,31 121,18 +0,11% -2,94% 546,32 544,06 +0,42% +1,32% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-07 17,70 17,68 +0,11% -1,88% 74,03 74,63 -0,81% +3,61% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-07 105,06 105,05 +0,01% +0,28% 439,41 443,45 -0,91% +5,89% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-07 101,79 101,78 +0,01% +0,28% 425,74 429,64 -0,91% +5,89% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-07 107,63 107,42 +0,20% +3,68% 484,71 482,28 +0,50% +8,23% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-07 96,85 96,67 +0,19% +0,61% 436,16 434,02 +0,49% +5,03% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-07 109,08 108,86 +0,20% +4,79% 456,23 459,53 -0,72% +10,66% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-07 2,66 2,65 +0,38% 0,00% 11,13 11,19 -0,54% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-07 2,54 2,53 +0,40% 0,00% 10,62 10,68 -0,53% 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)