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 2016-12-08 94,56 94,57 -0,01% -6,13% 418,26 425,90 -1,79% -3,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-08 97,15 97,15 0,00% -5,18% 504,74 518,20 -2,60% -17,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-08 9,72 9,72 0,00% -4,71% 40,11 40,65 -1,33% -1,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-08 98,77 98,79 -0,02% -3,83% 403,50 410,48 -1,70% -1,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-08 100,67 100,68 -0,01% -3,28% 445,28 453,41 -1,79% -0,76% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-08 100,08 100,10 -0,02% -3,46% 442,67 450,80 -1,80% -0,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-08 944,14 944,26 -0,01% -6,31% 4176,12 4252,48 -1,80% -3,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-08 917,95 917,94 0,00% -5,22% 4769,21 4896,29 -2,60% -18,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-08 105,27 105,65 -0,36% +1,98% 465,63 475,80 -2,14% +4,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-08 405,66 406,98 -0,32% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-08 1053,95 1057,70 -0,35% +2,85% 4661,83 4763,35 -2,13% +5,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-08 1025,31 1024,63 +0,07% +1,99% 4231,25 4285,52 -1,27% +5,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-08 1060,68 1064,46 -0,36% +2,44% 4691,60 4793,80 -2,13% +5,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-08 100,54 100,90 -0,36% +2,48% 444,71 454,40 -2,13% +5,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-08 100,37 100,73 -0,36% +2,28% 443,96 453,64 -2,13% +4,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-08 986,57 986,21 +0,04% 0,00% 4363,80 4441,40 -1,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-08 126,33 126,09 +0,19% -3,28% 558,78 567,85 -1,60% -0,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-08 130,49 130,24 +0,19% -2,68% 577,18 586,54 -1,59% -0,15% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-08 96,91 96,73 +0,19% -3,09% 428,65 435,62 -1,60% -0,57% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-08 1343,35 1340,79 +0,19% -2,11% 5941,91 6038,25 -1,60% +0,44% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-08 1105,73 1103,63 +0,19% -2,15% 4890,86 4970,20 -1,60% +0,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-08 1102,07 1099,96 +0,19% -1,87% 4874,68 4953,67 -1,59% +0,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-08 108,34 108,36 -0,02% -0,27% 479,21 488,00 -1,80% +2,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-08 405,10 405,08 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-08 105,21 105,23 -0,02% -0,32% 465,37 473,90 -1,80% +2,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-08 991,24 991,45 -0,02% -1,45% 4384,45 4465,00 -1,80% +1,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-08 1066,02 1066,24 -0,02% -0,05% 4715,22 4801,81 -1,80% +2,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-08 112,20 112,19 +0,01% +1,31% 344,68 349,24 -1,31% +6,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-08 1039,46 1039,45 0,00% -0,01% 510,89 520,45 -1,84% +6,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-08 989,25 989,45 -0,02% -1,21% 4375,65 4455,99 -1,80% +1,36% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-08 119,04 118,87 +0,14% +4,27% 526,54 535,33 -1,64% +6,98% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-08 10,60 10,59 +0,09% +4,54% 43,74 44,29 -1,24% +8,25% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-08 10,52 10,51 +0,10% +3,95% 46,53 47,33 -1,69% +6,66% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-08 632,20 631,16 +0,16% +10,19% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-08 156,91 156,68 +0,15% +8,18% 694,04 705,61 -1,64% +10,99% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-08 1586,86 1584,61 +0,14% +5,65% 7019,00 7136,29 -1,64% +8,40% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-08 1056,72 1055,22 +0,14% +1,27% 4674,08 4752,18 -1,64% +3,90% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-08 29745,40 29703,20 +0,14% +1,80% 4863,37 4945,59 -1,66% +4,35% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-08 1150,43 1148,79 +0,14% +5,97% 5088,58 5173,58 -1,64% +8,73% 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 2016-12-08 966,41 966,53 -0,01% -3,10% 4274,62 4352,77 -1,80% -0,58% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-08 956,67 956,87 -0,02% -3,72% 3908,19 3975,89 -1,70% -1,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-08 8,69 8,66 +0,35% +3,33% 26,70 26,96 -0,97% +9,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-08 8,61 8,59 +0,23% +3,99% 26,78 27,10 -1,21% +8,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-08 8,59 8,56 +0,35% +3,87% 38,00 38,55 -1,44% +6,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-08 8,63 8,60 +0,35% +3,98% 44,84 45,87 -2,26% -10,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-08 8,32 8,29 +0,36% +2,46% 24,50 24,70 -0,81% +13,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-08 8,25 8,22 +0,36% +2,23% 4,95 5,00 -1,05% -1,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-08 8,43 8,40 +0,36% +3,82% 24,51 24,75 -0,97% +6,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-08 8,34 8,31 +0,36% +3,99% 4,44 4,48 -1,00% +7,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-08 8,43 8,39 +0,48% +4,07% 34,79 35,09 -0,86% +7,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-08 114,42 114,06 +0,32% +12,61% 506,10 513,67 -1,47% +15,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-08 520,63 518,73 +0,37% +14,77% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-08 12,84 12,79 +0,39% +14,03% 6,83 6,90 -0,97% +17,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-08 12,89 12,83 +0,47% +14,07% 53,19 53,66 -0,87% +18,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-08 934,14 931,17 +0,32% +1,97% 4131,89 4193,52 -1,47% +4,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-08 908,53 905,49 +0,34% +1,99% 4018,61 4077,87 -1,45% +4,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-08 1419,60 1414,46 +0,36% +11,41% 5858,41 5915,98 -0,97% +15,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-08 1175,76 1180,32 -0,39% +22,42% 6108,66 6295,83 -2,97% +5,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-08 917,00 913,69 +0,36% +3,37% 3784,28 3821,51 -0,97% +7,04% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-08 875,59 872,66 +0,34% +2,93% 3872,91 3930,02 -1,45% +5,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-08 1151,10 1146,94 +0,36% +11,63% 4750,36 4797,08 -0,97% +15,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 10,26 10,25 +0,10% +2,91% 45,38 46,16 -1,69% +5,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-08 38,17 38,12 +0,13% +4,40% 157,52 159,44 -1,20% +8,11% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-08 33,44 33,04 +1,21% +6,33% 147,91 148,80 -0,59% +9,09% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-08 10,92 10,90 +0,18% +2,54% 48,30 49,09 -1,60% +5,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-08 35,55 35,50 +0,14% +3,92% 146,71 148,48 -1,19% +7,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-08 15,94 15,67 +1,72% +137,91% 70,51 70,57 -0,09% +154,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 16,22 16,12 +0,62% +81,63% 71,74 72,60 -1,17% +78,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-08 11,20 11,13 +0,63% +10,02% 58,19 59,37 -1,98% -4,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-08 16,94 16,84 +0,59% +10,21% 69,91 70,43 -0,75% +14,13% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-08 15,03 14,78 +1,69% +12,16% 66,48 66,56 -0,12% +15,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-08 10,75 10,69 +0,56% +8,26% 47,55 48,14 -1,23% +11,07% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-08 15,98 15,88 +0,63% +9,68% 65,95 66,42 -0,71% +13,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-08 20,96 20,91 +0,24% +12,81% 92,71 94,17 -1,55% +15,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 7,69 7,75 -0,77% +8,62% 34,01 34,90 -2,54% +11,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-08 9,48 9,56 -0,84% +10,36% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-08 22,28 22,47 -0,85% +10,24% 91,95 93,98 -2,17% +14,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-08 19,95 19,91 +0,20% +12,20% 88,24 89,66 -1,59% +15,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-08 7,43 7,50 -0,93% +7,99% 32,86 33,78 -2,70% +10,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-08 21,21 21,39 -0,84% +9,67% 87,53 89,46 -2,16% +13,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-08 28,17 28,22 -0,18% +1,62% 124,60 127,09 -1,96% +4,27% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-08 11,96 11,98 -0,17% +2,75% 49,36 50,11 -1,50% +6,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-08 29,94 30,32 -1,25% -0,73% 123,56 126,81 -2,57% +2,79% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-08 25,78 25,82 -0,15% +1,14% 114,03 116,28 -1,93% +3,77% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-08 27,40 27,74 -1,23% -1,19% 113,07 116,02 -2,54% +2,32% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-08 16,02 16,03 -0,06% +3,49% 70,86 72,19 -1,84% +6,18% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-08 14,98 14,98 0,00% +3,03% 66,26 67,46 -1,78% +5,71% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-08 15,92 15,91 +0,06% +0,32% 70,42 71,65 -1,72% +2,92% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-08 11,59 11,58 +0,09% +1,40% 47,83 48,43 -1,25% +5,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-08 14,67 14,65 +0,14% -0,14% 64,89 65,98 -1,65% +2,46% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-08 12,64 12,47 +1,36% +4,38% 55,91 56,16 -0,44% +7,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 9,86 9,83 +0,31% +0,72% 43,61 44,27 -1,48% +3,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-08 14,83 14,78 +0,34% +2,63% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-08 13,44 13,39 +0,37% +1,97% 55,46 56,00 -0,96% +5,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-08 10,06 10,03 +0,30% +1,62% 52,27 53,50 -2,31% -12,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-08 12,00 11,83 +1,44% +3,81% 53,08 53,28 -0,37% +6,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-08 9,39 9,36 +0,32% +0,11% 41,53 42,15 -1,47% +2,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-08 12,75 12,71 +0,31% +1,43% 52,62 53,16 -1,02% +5,03% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 12,43 12,42 +0,08% +1,55% 54,98 55,93 -1,70% +4,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-08 12,87 12,86 +0,08% +2,96% 53,11 53,79 -1,25% +6,62% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-08 11,90 11,89 +0,08% +1,02% 52,64 53,55 -1,70% +3,65% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-08 12,28 12,27 +0,08% +2,42% 50,68 51,32 -1,25% +6,06% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 25,73 25,77 -0,16% +0,70% 113,81 116,06 -1,94% +3,32% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-08 27,83 27,87 -0,14% +2,09% 114,85 116,57 -1,47% +5,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-08 23,54 23,59 -0,21% +0,17% 104,12 106,24 -1,99% +2,77% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-08 25,56 25,60 -0,16% +1,55% 105,48 107,07 -1,49% +5,16% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-08 16,85 16,75 +0,60% +8,43% 87,54 89,34 -2,02% -6,19% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-08 12,68 12,61 +0,56% +9,50% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-08 22,57 22,44 +0,58% +8,72% 93,14 93,86 -0,76% +12,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-08 15,84 15,75 +0,57% +7,68% 70,06 70,93 -1,22% +10,48% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-08 19,46 19,15 +1,62% +10,69% 86,08 86,24 -0,19% +13,57% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 13,54 13,59 -0,37% +5,29% 59,89 61,20 -2,14% +8,03% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-08 14,08 14,12 -0,28% +6,67% 58,11 59,06 -1,61% +10,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-08 13,06 13,10 -0,31% +4,82% 57,77 59,00 -2,08% +7,54% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-08 11,59 11,59 0,00% -1,02% 47,83 48,48 -1,33% +2,49% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-08 13,78 13,64 +1,03% +0,73% 60,95 61,43 -0,77% +3,35% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-08 10,11 10,12 -0,10% -0,59% 44,72 45,58 -1,88% +2,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-08 30,90 30,85 +0,16% +1,78% 127,52 129,03 -1,17% +5,39% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-08 28,58 28,53 +0,18% +1,28% 117,94 119,33 -1,16% +4,87% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 196,39 195,52 +0,44% +8,88% 868,67 880,52 -1,35% +11,71% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-08 29,93 29,80 +0,44% +9,83% 123,52 124,64 -0,90% +13,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-08 26,20 25,81 +1,51% +11,87% 115,89 116,23 -0,30% +14,78% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-08 27,85 27,73 +0,43% +9,30% 114,93 115,98 -0,91% +13,18% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-08 190,18 190,20 -0,01% -0,19% 988,08 1014,53 -2,61% -13,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-08 151,09 151,09 0,00% +0,18% 623,52 631,93 -1,33% +3,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-08 182,43 182,45 -0,01% -0,43% 947,82 973,19 -2,61% -13,86% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-08 145,39 145,39 0,00% -0,07% 600,00 608,09 -1,33% +3,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 10,17 10,15 +0,20% -0,10% 44,98 45,71 -1,59% +2,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-08 12,99 12,97 +0,15% +1,17% 53,61 54,25 -1,18% +4,76% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-08 11,30 11,17 +1,16% +3,01% 49,98 50,30 -0,64% +5,69% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-08 12,02 12,00 +0,17% +0,67% 49,60 50,19 -1,17% +4,24% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-08 18,66 18,64 +0,11% +0,97% 77,01 77,96 -1,23% +4,56% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-08 16,26 16,07 +1,18% +2,85% 71,92 72,37 -0,62% +5,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-08 17,28 17,26 +0,12% +0,47% 71,31 72,19 -1,22% +4,03% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 187,48 187,56 -0,04% +0,64% 829,26 844,68 -1,82% +3,26% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-08 72,94 72,96 -0,03% +2,01% 301,01 305,15 -1,36% +5,64% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-08 11,29 11,30 -0,09% +1,71% 58,66 60,27 -2,68% -12,00% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-08 64,47 63,81 +1,03% +3,88% 285,16 287,37 -0,77% +6,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-08 68,53 68,55 -0,03% +1,53% 282,81 286,71 -1,36% +5,13% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-08 119,91 119,74 +0,14% +0,82% 530,39 539,25 -1,64% +3,45% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-08 105,77 105,60 +0,16% +1,99% 436,49 441,67 -1,17% +5,61% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-08 115,92 115,76 +0,14% +0,31% 512,74 521,33 -1,65% +2,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-08 75,95 76,25 -0,39% +2,19% 313,43 318,92 -1,72% +5,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-08 110,63 110,11 +0,47% -1,57% 489,34 495,88 -1,32% +0,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-08 161,04 160,91 +0,08% +4,15% 664,58 673,01 -1,25% +7,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-08 219,00 219,59 -0,27% +0,38% 968,68 988,92 -2,05% +2,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-08 181,78 181,75 +0,02% +2,48% 804,05 818,51 -1,77% +5,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-08 121,30 121,79 -0,40% +2,16% 500,58 509,39 -1,73% +5,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-08 98,72 98,56 +0,16% +7,68% 436,66 443,87 -1,62% +10,48% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-08 157,97 156,68 +0,82% -3,43% 698,73 705,61 -0,97% -0,92% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-08 570,84 571,19 -0,06% +0,72% 2524,94 2572,35 -1,84% +3,34% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-08 1,06 1,06 0,00% -1,85% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-08 13,01 13,02 -0,08% +3,42% 53,69 54,46 -1,41% +7,09% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-08 20,01 19,74 +1,37% +15,20% 88,51 88,90 -0,44% +18,19% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-08 16,40 16,38 +0,12% +12,48% 67,68 68,51 -1,21% +16,48% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-08 12,76 12,62 +1,11% +0,47% 56,44 56,83 -0,69% +3,08% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-08 9,96 9,97 -0,10% -1,87% 41,10 41,70 -1,43% +1,61% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-08 11,28 11,28 0,00% +8,67% 46,55 47,18 -1,33% +12,53% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-08 11,53 11,53 0,00% +9,39% 47,58 48,22 -1,33% +13,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-08 22,16 21,88 +1,28% +9,59% 98,02 98,54 -0,53% +12,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-08 13,47 13,47 0,00% +5,48% 59,58 60,66 -1,78% +8,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-08 18,99 18,99 0,00% +7,05% 78,37 79,43 -1,33% +10,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-08 21,10 20,84 +1,25% +9,16% 93,33 93,85 -0,56% +12,00% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-08 7,56 7,58 -0,26% +7,39% 31,20 31,70 -1,59% +11,20% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-08 15,30 15,36 -0,39% +1,39% 67,67 69,17 -2,17% +4,03% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-08 28,56 28,68 -0,42% +0,99% 126,33 129,16 -2,19% +3,62% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-08 10,84 10,84 0,00% -0,28% 47,95 48,82 -1,78% +2,32% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-08 10,07 10,07 0,00% -0,30% 44,54 45,35 -1,78% +2,30% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-08 25,63 25,63 0,00% +0,83% 113,37 115,42 -1,78% +3,45% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-08 11,90 11,90 0,00% +0,68% 52,64 53,59 -1,78% +3,29% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-08 18,98 18,96 +0,11% +5,80% 83,95 85,39 -1,68% +8,55% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-08 10,89 10,87 +0,18% +8,25% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-08 37,36 37,31 +0,13% +5,54% 165,25 168,03 -1,65% +8,28% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-08 12,65 12,73 -0,63% +1,85% 52,20 53,24 -1,95% +5,47% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-08 13,27 13,11 +1,22% +4,82% 58,70 59,04 -0,58% +7,54% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-08 13,01 12,99 +0,15% +11,67% 53,69 54,33 -1,18% +15,64% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-08 10,49 10,53 -0,38% -0,38% 43,29 44,04 -1,71% +3,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-08 11,08 11,09 -0,09% +1,37% 49,01 49,94 -1,87% +4,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-08 11,35 11,36 -0,09% +3,56% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-08 9,67 9,72 -0,51% +2,11% 39,91 40,65 -1,84% +5,74% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-08 10,42 10,43 -0,10% +0,77% 46,09 46,97 -1,88% +3,39% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-08 15,04 15,06 -0,13% +1,69% 62,07 62,99 -1,46% +5,30% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-08 10,88 10,88 0,00% +0,09% 44,90 45,51 -1,33% +3,65% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-08 22,60 22,27 +1,48% +13,23% 99,96 100,29 -0,33% +16,17% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-08 13,19 13,15 +0,30% +10,75% 54,43 55,00 -1,03% +14,68% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-08 30,53 30,57 -0,13% +2,62% 135,04 137,67 -1,91% +5,29% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-08 11,43 11,44 -0,09% +2,24% 50,56 51,52 -1,87% +4,89% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-08 10,91 10,90 +0,09% +4,90% 48,26 49,09 -1,69% +7,63% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-08 10,50 10,51 -0,10% +5,21% 43,33 43,96 -1,43% +8,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-08 9,96 9,92 +0,40% -0,30% 40,69 41,22 -1,29% +2,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-08 19,41 19,08 +1,73% +3,91% 85,85 85,93 -0,08% +6,61% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-08 11,97 11,92 +0,42% +0,08% 52,95 53,68 -1,37% +2,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-08 17,04 16,98 +0,35% +1,25% 70,32 71,02 -0,98% +4,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-08 17,96 17,66 +1,70% +3,22% 79,44 79,53 -0,11% +5,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-08 15,76 15,71 +0,32% +0,51% 65,04 65,71 -1,02% +4,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-08 12,75 12,68 +0,55% +7,23% 52,62 53,03 -0,79% +11,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-08 32,14 31,95 +0,59% +6,67% 132,63 133,63 -0,75% +10,46% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-08 13,63 13,68 -0,37% 0,00% 60,29 61,61 -2,14% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-08 18,09 18,07 +0,11% +4,63% 80,02 81,38 -1,67% +7,35% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-08 16,40 16,38 +0,12% +3,99% 72,54 73,77 -1,66% +6,70% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-08 10,22 10,22 0,00% +0,29% 45,21 46,03 -1,78% +2,90% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-08 10,07 10,06 +0,10% -0,20% 44,54 45,31 -1,69% +2,40% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-08 12,03 12,01 +0,17% +5,25% 49,65 50,23 -1,17% +8,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-08 13,41 13,29 +0,90% -0,67% 59,32 59,85 -0,90% +1,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-08 9,92 9,96 -0,40% -4,80% 43,88 44,85 -2,18% -2,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-08 10,18 10,22 -0,39% -3,14% 42,01 42,75 -1,72% +0,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-08 12,87 12,75 +0,94% -1,30% 56,93 57,42 -0,86% +1,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-08 9,53 9,57 -0,42% -5,36% 42,15 43,10 -2,19% -2,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-08 9,79 9,84 -0,51% -3,83% 40,40 41,16 -1,83% -0,42% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-08 15,79 15,73 +0,38% +0,06% 69,84 70,84 -1,41% +2,67% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-08 14,39 14,34 +0,35% -0,62% 63,65 64,58 -1,44% +1,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-08 12,28 12,15 +1,07% +0,33% 50,17 50,48 -0,63% +3,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-08 26,54 25,92 +2,39% +4,20% 117,39 116,73 +0,57% +6,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-08 20,28 20,07 +1,05% +0,65% 89,70 90,39 -0,76% +3,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-08 28,17 27,89 +1,00% +1,48% 116,25 116,65 -0,34% +5,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-08 21,22 21,01 +1,00% +1,29% 87,57 87,87 -0,35% +4,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-08 25,63 25,03 +2,40% +3,47% 113,37 112,72 +0,57% +6,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-08 19,63 19,43 +1,03% -0,05% 86,83 87,50 -0,77% +2,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-08 13,85 13,69 +1,17% +1,99% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-08 27,20 26,93 +1,00% +0,78% 112,25 112,64 -0,34% +4,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-08 11,39 11,32 +0,62% +3,17% 46,53 47,04 -1,07% +5,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-08 15,10 14,81 +1,96% +7,86% 66,79 66,70 +0,14% +10,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-08 11,61 11,54 +0,61% +3,85% 51,35 51,97 -1,19% +6,55% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-08 11,92 11,85 +0,59% +5,02% 49,19 49,56 -0,75% +8,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-08 14,57 14,30 +1,89% +7,05% 64,45 64,40 +0,07% +9,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-08 11,49 11,43 +0,52% +4,26% 47,42 47,81 -0,81% +7,97% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-08 13,79 13,57 +1,62% +12,94% 61,00 61,11 -0,19% +15,88% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-08 14,63 14,59 +0,27% +10,00% 60,38 61,02 -1,06% +13,91% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-08 13,14 12,93 +1,62% +12,40% 58,12 58,23 -0,19% +15,33% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-08 16,87 16,85 +0,12% +14,22% 69,62 70,48 -1,21% +18,27% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-08 17,52 17,50 +0,11% +13,55% 72,30 73,19 -1,22% +17,58% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-08 13,94 13,75 +1,38% 0,00% 61,66 61,92 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-08 14,77 14,77 0,00% 0,00% 60,95 61,78 -1,33% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-08 11,55 11,55 0,00% +0,09% 47,66 48,31 -1,33% +3,64% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-08 10,39 10,39 0,00% -0,86% 42,88 43,46 -1,33% +2,66% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-08 11,03 11,04 -0,09% 0,00% 45,52 46,17 -1,42% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-08 15,49 15,51 -0,13% +0,19% 63,92 64,87 -1,46% +3,75% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-08 17,30 17,24 +0,35% +37,74% 71,39 72,11 -0,99% +42,63% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-08 26,04 26,14 -0,38% +1,48% 115,18 117,72 -2,16% +4,12% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-08 25,47 25,44 +0,12% +2,08% 112,66 114,57 -1,67% +4,74% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-08 38,75 38,81 -0,15% +4,90% 171,40 174,78 -1,93% +7,63% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-08 12,71 12,79 -0,63% +0,16% 52,45 53,49 -1,95% +3,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-08 34,07 34,09 -0,06% +5,55% 140,60 142,58 -1,39% +9,29% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-08 12,37 12,36 +0,08% +4,12% 51,05 51,70 -1,25% +7,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-08 10,58 10,47 +1,05% +6,33% 46,80 47,15 -0,75% +9,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-08 12,11 12,15 -0,33% +3,59% 49,98 50,82 -1,66% +7,27% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-08 14,06 14,06 0,00% +5,00% 58,02 58,81 -1,33% +8,73% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-08 15,22 15,25 -0,20% +0,53% 62,81 63,78 -1,53% +4,10% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-12-08 14,65 14,57 +0,55% -1,88% 64,80 65,62 -1,24% +0,68% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-08 12,40 12,33 +0,57% -2,29% 54,85 55,53 -1,23% +0,26% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-08 85,17 85,05 +0,14% +2,55% 376,72 383,02 -1,64% +5,22% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-08 440,88 440,23 +0,15% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-08 115,85 115,68 +0,15% +3,61% 478,09 483,83 -1,19% +7,29% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-08 77,51 77,40 +0,14% +1,16% 342,84 348,57 -1,64% +3,79% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-08 411,67 411,03 +0,16% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-08 16,11 16,08 +0,19% +1,45% 66,48 67,25 -1,15% +5,05% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-08 17,86 17,83 +0,17% +1,19% 73,70 74,57 -1,17% +4,78% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-08 414,46 412,98 +0,36% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-08 376,18 374,84 +0,36% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-08 1078,14 1081,52 -0,31% +3,94% 4449,27 4523,46 -1,64% +7,63% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-08 511,34 512,95 -0,31% +1,16% 2110,20 2145,41 -1,64% +4,75% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-08 2082,60 2067,35 +0,74% -0,60% 9211,76 9310,31 -1,06% +1,98% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-08 362,91 360,25 +0,74% -3,18% 1605,22 1622,39 -1,06% -0,67% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-08 973,88 971,15 +0,28% +2,48% 4307,67 4373,57 -1,51% +5,14% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-08 860,17 848,93 +1,32% +0,69% 3804,70 3823,16 -0,48% +3,31% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-08 660,51 651,88 +1,32% -0,29% 2921,57 2935,74 -0,48% +2,31% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-08 876,50 875,76 +0,08% +2,66% 3876,93 3943,99 -1,70% +5,33% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-08 420,86 420,50 +0,09% +1,66% 1861,55 1893,72 -1,70% +4,30% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-08 892,34 894,24 -0,21% -2,04% 3947,00 4027,21 -1,99% +0,51% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-08 414,48 415,36 -0,21% -5,91% 1833,33 1870,57 -1,99% -3,47% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-08 2275,63 2278,58 -0,13% +8,67% 9391,07 9530,16 -1,46% +12,52% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-08 623,92 624,73 -0,13% +3,77% 2574,79 2612,93 -1,46% +7,46% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-08 277,47 277,83 -0,13% -1,34% 1227,31 1251,21 -1,91% +1,23% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-08 123,46 123,62 -0,13% -2,33% 546,09 556,72 -1,91% +0,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-08 1039,53 1035,85 +0,36% -3,71% 4598,05 4664,95 -1,43% -1,20% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-08 485,64 483,92 +0,36% -4,53% 2148,08 2179,33 -1,43% -2,04% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-08 342,36 341,44 +0,27% +1,49% 1514,33 1537,68 -1,52% +4,13% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-08 984,72 989,64 -0,50% +0,33% 4355,61 4456,84 -2,27% +2,94% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-08 718,64 722,23 -0,50% +0,33% 3178,69 3252,56 -2,27% +2,94% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-08 528,44 525,22 +0,61% +12,94% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-08 127,44 127,22 +0,17% +8,59% 525,92 532,10 -1,16% +12,44% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-08 188,64 187,40 +0,66% +4,61% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-08 195,63 195,50 +0,07% +3,94% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-08 12,35 12,35 0,00% +3,17% 54,63 55,62 -1,78% +5,86% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-08 50,87 50,83 +0,08% +4,28% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-08 299,33 298,54 +0,26% +8,84% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-08 14,53 14,57 -0,27% +0,55% 64,27 65,62 -2,05% +3,17% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-08 17,46 17,50 -0,23% +2,22% 77,23 78,81 -2,01% +4,88% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-08 70,64 70,41 +0,33% +4,23% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-08 15,04 14,98 +0,40% +10,02% 62,07 62,65 -0,94% +13,93% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-08 59,13 58,66 +0,80% +13,56% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-08 46,73 46,61 +0,26% +9,54% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-08 12,66 12,68 -0,16% +4,80% 56,00 57,10 -1,94% +7,53% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-08 13,60 13,60 0,00% +3,50% 56,12 56,88 -1,33% +7,18% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-08 41,26 41,28 -0,05% +3,38% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-08 12,25 12,27 -0,16% +5,24% 50,55 51,32 -1,49% +8,98% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-08 16,89 16,93 -0,24% +13,05% 74,71 76,24 -2,02% +15,99% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-08 18,14 18,16 -0,11% +11,63% 74,86 75,95 -1,44% +15,59% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-08 52,58 52,64 -0,11% +11,49% - - - - 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 2016-12-08 134,42 133,32 +0,83% +10,86% 549,13 553,96 -0,87% +13,85% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-08 138,16 137,03 +0,82% +11,42% 611,11 617,12 -0,97% +14,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-08 109,78 108,89 +0,82% +5,19% 485,58 490,39 -0,98% +7,93% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-08 18,02 17,99 +0,17% +1,81% 79,71 81,02 -1,62% +4,46% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-08 151,80 151,78 +0,01% +5,39% 626,45 634,82 -1,32% +9,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-08 21,16 21,16 0,00% +4,08% 93,59 95,29 -1,78% +6,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-08 16,66 16,66 0,00% +1,03% 73,69 75,03 -1,78% +3,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-08 19,87 19,87 0,00% +3,65% 87,89 89,48 -1,78% +6,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-08 15,70 15,70 0,00% +0,58% 69,44 70,70 -1,78% +3,19% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-08 493,43 493,19 +0,05% +6,89% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-08 116,68 116,65 +0,03% +4,87% 516,10 525,33 -1,76% +7,60% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-08 6,88 6,91 -0,43% -1,15% 30,43 31,12 -2,21% +1,42% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-08 11,59 11,63 -0,34% +1,05% 51,26 52,38 -2,12% +3,67% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-08 10,73 10,77 -0,37% +0,56% 47,46 48,50 -2,15% +3,18% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-08 132,05 131,83 +0,17% +6,70% 584,08 593,70 -1,62% +9,47% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-08 108,10 107,92 +0,17% +1,37% 478,15 486,02 -1,62% +4,00% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-08 120,47 120,47 0,00% -0,58% 532,86 542,54 -1,78% +2,01% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-08 114,97 114,97 0,00% -0,66% 508,54 517,77 -1,78% +1,93% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-08 7,23 7,23 0,00% -0,28% 31,98 32,56 -1,78% +2,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-08 4,23 4,23 0,00% -1,63% 18,71 19,05 -1,78% +0,93% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-08 6,76 6,75 +0,15% -0,59% 29,90 30,40 -1,64% +2,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-08 121,17 121,66 -0,40% -0,27% 535,96 547,90 -2,18% +2,32% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-08 123,13 123,60 -0,38% +0,95% 508,13 516,96 -1,71% +4,54% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-08 117,62 118,10 -0,41% -0,63% 520,26 531,86 -2,18% +1,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-08 510,58 512,51 -0,38% +1,16% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-08 119,51 119,97 -0,38% +0,58% 493,19 501,77 -1,71% +4,15% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-08 117,02 116,00 +0,88% +6,08% 517,60 522,41 -0,92% +8,84% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-08 118,51 118,22 +0,25% +3,88% 489,07 494,45 -1,09% +7,57% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-08 113,55 113,28 +0,24% +3,36% 468,60 473,79 -1,10% +7,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-08 104,90 104,73 +0,16% +9,15% 463,99 471,65 -1,62% +11,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-08 107,59 107,41 +0,17% +10,76% 444,00 449,24 -1,17% +14,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-08 102,60 102,45 +0,15% +8,59% 453,82 461,38 -1,64% +11,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-08 105,30 105,13 +0,16% +10,20% 434,55 439,71 -1,17% +14,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-08 77,97 77,85 +0,15% +3,89% 321,77 325,61 -1,18% +7,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-08 113,66 113,41 +0,22% +5,97% 502,74 510,74 -1,57% +8,72% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-08 116,29 116,03 +0,22% +7,37% 479,91 485,30 -1,11% +11,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-08 111,15 110,91 +0,22% +5,44% 491,64 499,48 -1,57% +8,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-08 113,79 113,53 +0,23% +6,83% 469,59 474,84 -1,11% +10,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-08 89,74 89,54 +0,22% +1,88% 370,34 374,50 -1,11% +5,50% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-08 75,12 75,05 +0,09% +0,27% 332,27 337,99 -1,69% +2,87% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-08 77,91 77,83 +0,10% +2,07% 321,52 325,52 -1,23% +5,69% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-08 73,50 73,44 +0,08% -0,23% 325,11 330,74 -1,70% +2,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-08 76,25 76,17 +0,11% +1,56% 314,67 318,58 -1,23% +5,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-08 58,40 58,33 +0,12% -3,85% 241,00 243,97 -1,21% -0,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-08 27,44 27,61 -0,62% +4,57% 121,37 124,34 -2,39% +7,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-08 26,22 26,38 -0,61% +6,24% 108,20 110,33 -1,93% +10,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-08 18,87 18,99 -0,63% +0,21% 83,47 85,52 -2,40% +2,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-08 9,53 9,59 -0,63% +1,82% 39,33 40,11 -1,95% +5,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-08 26,40 26,57 -0,64% +4,18% 116,77 119,66 -2,41% +6,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-08 112,25 112,95 -0,62% +6,11% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-08 25,17 25,32 -0,59% +5,89% 103,87 105,90 -1,92% +9,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-08 12,39 12,47 -0,64% 0,00% 54,80 56,16 -2,41% +2,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-08 9,20 9,26 -0,65% +1,55% 37,97 38,73 -1,97% +5,15% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-08 20,62 20,79 -0,82% -1,29% 85,09 86,95 -2,14% +2,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-08 20,83 20,86 -0,14% +1,36% 92,14 93,94 -1,92% +4,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-08 9,01 9,02 -0,11% -1,31% 39,85 40,62 -1,89% +1,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-08 19,29 19,32 -0,16% +0,84% 85,32 87,01 -1,94% +3,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-08 16,63 16,66 -0,18% -1,83% 73,56 75,03 -1,96% +0,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-08 114,11 113,88 +0,20% +11,95% 504,73 512,86 -1,58% +14,86% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-08 117,14 116,87 +0,23% +13,39% 483,41 488,81 -1,10% +17,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-08 87,81 87,62 +0,22% +6,49% 388,40 394,60 -1,57% +9,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-08 82,45 82,26 +0,23% +7,88% 340,25 344,05 -1,10% +11,71% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-08 351,71 350,88 +0,24% +13,24% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-08 88,62 88,43 +0,21% +5,95% 391,98 398,25 -1,57% +8,71% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-08 11,71 11,72 -0,09% +1,65% 51,80 52,78 -1,87% +4,29% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-08 164,37 164,43 -0,04% +2,99% 678,32 687,73 -1,37% +6,65% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-08 11,55 11,58 -0,26% +2,30% 47,66 48,43 -1,59% +5,94% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-08 10,14 10,15 -0,10% -0,98% 44,85 45,71 -1,88% +1,60% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-08 11,39 11,40 -0,09% +1,15% 50,38 51,34 -1,87% +3,78% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-08 10,73 10,75 -0,19% +1,71% 44,28 44,96 -1,52% +5,32% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-08 9,86 9,87 -0,10% -1,50% 43,61 44,45 -1,88% +1,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-08 7,41 7,43 -0,27% -0,13% 30,58 31,08 -1,60% +3,41% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-08 132,45 131,93 +0,39% -0,37% 585,85 594,15 -1,40% +2,22% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-08 136,78 136,22 +0,41% +0,82% 564,46 569,74 -0,93% +4,40% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-08 113,84 113,39 +0,40% -3,31% 503,54 510,65 -1,39% -0,80% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-08 128,41 127,91 +0,39% -0,74% 567,98 576,04 -1,40% +1,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-08 132,59 132,05 +0,41% +0,44% 547,17 552,30 -0,93% +4,01% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-08 110,36 109,93 +0,39% -3,67% 488,14 495,07 -1,40% -1,17% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-08 154,32 154,36 -0,03% +3,42% 682,59 695,16 -1,81% +6,11% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-08 10,62 10,62 0,00% +4,73% 43,83 44,42 -1,33% +8,45% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-08 5,58 5,58 0,00% +1,45% 23,03 23,34 -1,33% +5,06% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-08 101,31 101,33 -0,02% +0,35% 448,11 456,34 -1,80% +2,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-08 144,82 144,86 -0,03% +2,96% 640,57 652,38 -1,81% +5,63% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-08 9,98 9,98 0,00% +4,28% 41,19 41,74 -1,33% +7,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-08 124,45 124,48 -0,02% -0,10% 550,47 560,60 -1,81% +2,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-08 7,68 7,68 0,00% +1,05% 31,69 32,12 -1,33% +4,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-08 111,38 111,22 +0,14% +3,45% 492,66 500,88 -1,64% +6,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-08 111,39 111,21 +0,16% +4,71% 459,68 465,14 -1,17% +8,43% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-08 95,50 95,36 +0,15% +0,36% 422,42 429,45 -1,64% +2,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-08 92,76 92,61 +0,16% +0,96% 382,80 387,34 -1,17% +4,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-08 107,34 107,19 +0,14% +2,96% 474,79 482,73 -1,65% +5,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-08 110,76 110,59 +0,15% +4,24% 457,08 462,54 -1,18% +7,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-08 92,17 92,04 +0,14% -0,09% 407,69 414,50 -1,64% +2,51% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-08 38,90 38,78 +0,31% +9,09% 172,06 174,65 -1,48% +11,92% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-08 41,71 41,56 +0,36% +10,40% 172,13 173,82 -0,98% +14,32% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-08 29,20 29,11 +0,31% +3,36% 129,16 131,10 -1,48% +6,05% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-08 19,65 19,59 +0,31% +3,80% 81,09 81,94 -1,03% +7,49% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-08 169,76 169,20 +0,33% +8,62% 750,88 761,99 -1,46% +11,44% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-08 39,57 39,43 +0,36% +9,92% 163,30 164,92 -0,98% +13,82% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-08 128,14 127,72 +0,33% +2,91% 566,79 575,19 -1,46% +5,58% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-08 25,15 25,06 +0,36% +3,50% 103,79 104,81 -0,98% +7,17% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-08 31,61 31,71 -0,32% +5,68% 139,82 142,81 -2,09% +8,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-08 32,80 32,89 -0,27% +6,94% 135,36 137,56 -1,60% +10,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-08 28,68 28,76 -0,28% +4,82% 126,86 129,52 -2,06% +7,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-08 29,48 29,57 -0,30% +5,14% 130,40 133,17 -2,08% +7,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-08 31,50 31,59 -0,28% +6,38% 129,99 132,12 -1,61% +10,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-08 26,76 26,84 -0,30% +4,25% 118,36 120,87 -2,08% +6,96% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-08 133,82 133,58 +0,18% +1,15% 591,91 601,58 -1,61% +3,78% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-08 142,35 142,06 +0,20% +2,33% 587,45 594,17 -1,13% +5,96% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-08 109,06 108,86 +0,18% -1,86% 482,39 490,25 -1,60% +0,69% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-08 93,26 93,07 +0,20% -0,70% 384,87 389,26 -1,13% +2,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-08 126,81 126,58 +0,18% +0,70% 560,91 570,05 -1,60% +3,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-08 134,84 134,56 +0,21% +1,89% 556,46 562,80 -1,13% +5,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-08 104,82 104,63 +0,18% -2,28% 463,64 471,20 -1,60% +0,26% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-08 145,12 145,24 -0,08% +0,35% 641,89 654,09 -1,86% +2,96% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-08 21,74 21,75 -0,05% +1,68% 89,72 90,97 -1,38% +5,29% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-08 124,73 124,84 -0,09% -2,62% 551,71 562,22 -1,87% -0,09% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-08 11,59 11,59 0,00% -1,28% 47,83 48,48 -1,33% +2,23% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-08 20,03 20,04 -0,05% +1,11% 82,66 83,82 -1,38% +4,70% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-08 121,21 121,31 -0,08% -3,16% 536,14 546,32 -1,86% -0,64% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-08 17,69 17,70 -0,06% -2,05% 73,00 74,03 -1,39% +1,43% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-08 105,06 105,06 0,00% +0,29% 433,56 439,41 -1,33% +3,85% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-08 101,79 101,79 0,00% +0,28% 420,07 425,74 -1,33% +3,84% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-08 107,67 107,63 +0,04% +3,97% 476,25 484,71 -1,75% +6,67% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-08 96,89 96,85 +0,04% +0,89% 428,56 436,16 -1,74% +3,51% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-08 109,15 109,08 +0,06% +5,11% 450,44 456,23 -1,27% +8,85% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-08 2,68 2,66 +0,75% 0,00% 11,06 11,13 -0,59% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-08 2,55 2,54 +0,39% 0,00% 10,52 10,62 -0,94% 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)