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 2016-12-09 94,53 94,56 -0,03% -5,91% 419,72 418,26 +0,35% -3,48% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-09 97,12 97,15 -0,03% -4,95% 506,25 504,74 +0,30% -17,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-09 9,71 9,72 -0,10% -4,52% 39,91 40,11 -0,49% -1,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-09 98,74 98,77 -0,03% -3,58% 404,01 403,50 +0,13% -1,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-09 100,64 100,67 -0,03% -3,04% 446,85 445,28 +0,35% -0,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-09 100,05 100,08 -0,03% -3,24% 444,23 442,67 +0,35% -0,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-09 943,85 944,14 -0,03% -6,08% 4190,79 4176,12 +0,35% -3,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-09 917,64 917,95 -0,03% -5,00% 4783,29 4769,21 +0,30% -17,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-09 106,15 105,27 +0,84% +3,35% 471,32 465,63 +1,22% +6,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-09 409,03 405,66 +0,83% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-09 1062,79 1053,95 +0,84% +4,24% 4718,89 4661,83 +1,22% +6,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-09 1023,34 1025,31 -0,19% +1,81% 4206,64 4231,25 -0,58% +4,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-09 1069,56 1060,68 +0,84% +3,83% 4748,95 4691,60 +1,22% +6,51% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-09 101,38 100,54 +0,84% +3,86% 450,14 444,71 +1,22% +6,55% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-09 101,21 100,37 +0,84% +3,66% 449,38 443,96 +1,22% +6,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-09 984,89 986,57 -0,17% 0,00% 4373,01 4363,80 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-09 127,20 126,33 +0,69% -1,96% 564,78 558,78 +1,07% +0,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-09 131,39 130,49 +0,69% -1,35% 583,38 577,18 +1,07% +1,20% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-09 97,57 96,91 +0,68% -1,77% 433,22 428,65 +1,07% +0,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-09 1352,60 1343,35 +0,69% -0,77% 6005,68 5941,91 +1,07% +1,79% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-09 1113,36 1105,73 +0,69% -0,81% 4943,43 4890,86 +1,07% +1,75% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-09 1109,67 1102,07 +0,69% -0,53% 4927,05 4874,68 +1,07% +2,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-09 108,38 108,34 +0,04% -0,22% 481,22 479,21 +0,42% +2,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-09 405,30 405,10 +0,05% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-09 105,25 105,21 +0,04% -0,27% 467,32 465,37 +0,42% +2,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-09 991,66 991,24 +0,04% -1,41% 4403,07 4384,45 +0,42% +1,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-09 1066,47 1066,02 +0,04% 0,00% 4735,23 4715,22 +0,42% +2,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-09 112,26 112,20 +0,05% +1,35% 345,92 344,68 +0,36% +8,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-09 1039,92 1039,46 +0,04% +0,04% 511,64 510,89 +0,15% +7,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-09 989,67 989,25 +0,04% -1,16% 4394,23 4375,65 +0,42% +1,39% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-09 119,24 119,04 +0,17% +4,73% 529,44 526,54 +0,55% +7,43% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-09 10,62 10,60 +0,19% +5,04% 43,66 43,74 -0,20% +8,28% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-09 10,54 10,52 +0,19% +4,46% 46,80 46,53 +0,57% +7,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-09 633,32 632,20 +0,18% +10,69% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-09 157,17 156,91 +0,17% +8,66% 697,85 694,04 +0,55% +11,46% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-09 1589,56 1586,86 +0,17% +6,12% 7057,81 7019,00 +0,55% +8,86% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-09 1058,52 1056,72 +0,17% +1,72% 4699,93 4674,08 +0,55% +4,35% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-09 29781,30 29745,40 +0,12% +2,21% 4887,12 4863,37 +0,49% +4,76% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-09 1152,40 1150,43 +0,17% +6,44% 5116,77 5088,58 +0,55% +9,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-09 3010,80 3014,54 -0,12% +1,14% 494,07 501,92 -1,56% +3,67% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-09 103,22 103,28 -0,06% 0,00% 458,31 465,12 -1,46% +2,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-09 97,88 97,90 -0,02% +0,40% 400,50 406,78 -1,55% +2,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-09 3047,10 3050,70 -0,12% +1,11% 500,03 507,94 -1,56% +3,64% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-09 100,05 100,09 -0,04% +1,29% 444,23 450,75 -1,45% +3,90% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-09 100,88 100,94 -0,06% +0,32% 447,92 454,58 -1,47% +2,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-09 108,39 108,45 -0,06% +1,38% 481,26 488,40 -1,46% +4,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-09 971,63 972,18 -0,06% -2,54% 4314,13 4378,21 -1,46% -0,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-09 1090,56 1091,18 -0,06% -0,97% 4842,20 4914,13 -1,46% +1,59% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-09 981,17 981,73 -0,06% -2,53% 4356,49 4421,22 -1,46% -0,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-09 975,03 975,67 -0,07% -1,57% 3989,53 4054,01 -1,59% +0,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-09 980,77 981,33 -0,06% -1,00% 4354,72 4419,42 -1,46% +1,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-09 934,76 943,57 -0,93% -4,05% 3842,52 3946,48 -2,63% -1,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-09 95,50 95,56 -0,06% -1,45% 424,03 430,35 -1,47% +1,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-09 950,97 951,50 -0,06% -1,74% 4222,40 4285,08 -1,46% +0,80% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-09 1049,64 1050,22 -0,06% -0,60% 4660,51 4729,67 -1,46% +1,97% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-09 966,11 966,41 -0,03% -2,87% 4289,62 4274,62 +0,35% -0,36% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-09 956,41 956,67 -0,03% -3,48% 3913,34 3908,19 +0,13% -1,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-09 8,70 8,69 +0,12% +4,19% 26,81 26,70 +0,42% +11,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-09 8,62 8,61 +0,12% +4,74% 26,81 26,78 +0,13% +10,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-09 8,60 8,59 +0,12% +4,75% 38,18 38,00 +0,50% +7,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-09 8,64 8,63 +0,12% +4,73% 45,04 44,84 +0,45% -8,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-09 8,33 8,32 +0,12% +3,22% 24,69 24,50 +0,76% +15,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-09 8,25 8,25 0,00% +3,00% 4,93 4,95 -0,28% -0,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-09 8,45 8,43 +0,24% +4,71% 24,53 24,51 +0,09% +7,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-09 8,35 8,34 +0,12% +4,77% 4,43 4,44 -0,26% +7,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-09 8,44 8,43 +0,12% +4,84% 34,69 34,79 -0,27% +8,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-09 114,62 114,42 +0,17% +13,52% 508,92 506,10 +0,56% +16,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-09 521,27 520,63 +0,12% +15,65% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-09 12,86 12,84 +0,16% +15,03% 6,82 6,83 -0,22% +18,47% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-09 12,90 12,89 +0,08% +14,87% 53,03 53,19 -0,31% +18,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-09 935,74 934,14 +0,17% +2,78% 4154,78 4131,89 +0,55% +5,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-09 909,75 908,53 +0,13% +2,77% 4039,38 4018,61 +0,52% +5,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-09 1421,33 1419,60 +0,12% +12,26% 5842,66 5858,41 -0,27% +15,72% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-09 1183,41 1175,76 +0,65% +24,32% 6168,64 6108,66 +0,98% +8,26% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-09 918,12 917,00 +0,12% +4,16% 3774,12 3784,28 -0,27% +7,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-09 876,78 875,59 +0,14% +3,72% 3892,99 3872,91 +0,52% +6,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-09 1152,52 1151,10 +0,12% +12,49% 4737,66 4750,36 -0,27% +15,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 10,25 10,26 -0,10% +2,81% 45,51 45,38 +0,28% +5,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-09 38,12 38,17 -0,13% +4,32% 156,70 157,52 -0,52% +7,54% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-09 33,63 33,44 +0,57% +7,93% 149,32 147,91 +0,95% +10,72% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 10,90 10,92 -0,18% +2,35% 48,40 48,30 +0,20% +4,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-09 35,50 35,55 -0,14% +3,80% 145,93 146,71 -0,53% +7,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-09 16,04 15,94 +0,63% +139,40% 71,22 70,51 +1,01% +157,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 16,22 16,22 0,00% +81,63% 72,02 71,74 +0,38% +79,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-09 11,19 11,20 -0,09% +10,03% 58,33 58,19 +0,24% -4,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-09 16,93 16,94 -0,06% +10,29% 69,59 69,91 -0,45% +13,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-09 15,13 15,03 +0,67% +14,10% 67,18 66,48 +1,05% +17,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 10,75 10,75 0,00% +8,48% 47,73 47,55 +0,38% +11,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-09 15,97 15,98 -0,06% +9,76% 65,65 65,95 -0,45% +13,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-09 21,11 20,96 +0,72% +14,17% 93,73 92,71 +1,10% +17,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 7,69 7,69 0,00% +8,16% 34,14 34,01 +0,38% +10,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-09 9,48 9,48 0,00% +9,98% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-09 22,28 22,28 0,00% +9,81% 91,59 91,95 -0,39% +13,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-09 20,10 19,95 +0,75% +13,62% 89,25 88,24 +1,14% +16,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 7,43 7,43 0,00% +7,68% 32,99 32,86 +0,38% +10,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-09 21,21 21,21 0,00% +9,27% 87,19 87,53 -0,39% +12,64% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-09 28,19 28,17 +0,07% +1,73% 125,17 124,60 +0,45% +4,36% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-09 11,97 11,96 +0,08% +2,84% 49,21 49,36 -0,31% +6,01% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-09 29,76 29,94 -0,60% -2,14% 122,33 123,56 -0,99% +0,88% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-09 25,79 25,78 +0,04% +1,22% 114,51 114,03 +0,42% +3,83% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-09 27,22 27,40 -0,66% -2,65% 111,89 113,07 -1,04% +0,36% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-09 16,07 16,02 +0,31% +3,88% 71,35 70,86 +0,70% +6,56% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-09 15,03 14,98 +0,33% +3,44% 66,73 66,26 +0,72% +6,12% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-09 15,93 15,92 +0,06% +0,38% 70,73 70,42 +0,45% +2,97% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-09 11,60 11,59 +0,09% +1,49% 47,68 47,83 -0,30% +4,62% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-09 14,67 14,67 0,00% -0,14% 65,14 64,89 +0,38% +2,45% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-09 12,73 12,64 +0,71% +6,00% 56,52 55,91 +1,10% +8,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 9,86 9,86 0,00% +0,72% 43,78 43,61 +0,38% +3,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-09 14,83 14,83 0,00% +2,63% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-09 13,44 13,44 0,00% +1,97% 55,25 55,46 -0,39% +5,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-09 10,06 10,06 0,00% +1,62% 52,44 52,27 +0,33% -11,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-09 12,09 12,00 +0,75% +5,59% 53,68 53,08 +1,13% +8,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 9,39 9,39 0,00% +0,21% 41,69 41,53 +0,38% +2,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-09 12,76 12,75 +0,08% +1,51% 52,45 52,62 -0,31% +4,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 12,44 12,43 +0,08% +1,88% 55,23 54,98 +0,46% +4,52% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-09 12,88 12,87 +0,08% +3,29% 52,95 53,11 -0,31% +6,47% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 11,91 11,90 +0,08% +1,36% 52,88 52,64 +0,47% +3,98% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-09 12,29 12,28 +0,08% +2,76% 50,52 50,68 -0,31% +5,93% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 25,68 25,73 -0,19% +0,59% 114,02 113,81 +0,19% +3,19% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-09 27,78 27,83 -0,18% +1,98% 114,19 114,85 -0,57% +5,13% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 23,50 23,54 -0,17% +0,09% 104,34 104,12 +0,21% +2,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-09 25,52 25,56 -0,16% +1,47% 104,91 105,48 -0,55% +4,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-09 16,83 16,85 -0,12% +9,00% 87,73 87,54 +0,21% -5,08% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-09 12,67 12,68 -0,08% +10,08% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-09 22,55 22,57 -0,09% +9,31% 92,70 93,14 -0,48% +12,68% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-09 15,82 15,84 -0,13% +8,28% 70,24 70,06 +0,26% +11,08% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-09 19,58 19,46 +0,62% +13,11% 86,94 86,08 +1,00% +16,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 13,55 13,54 +0,07% +5,53% 60,16 59,89 +0,46% +8,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-09 14,09 14,08 +0,07% +6,99% 57,92 58,11 -0,32% +10,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 13,07 13,06 +0,08% +5,06% 58,03 57,77 +0,46% +7,78% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-09 11,54 11,59 -0,43% -1,11% 47,44 47,83 -0,82% +1,94% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-09 13,83 13,78 +0,36% +2,29% 61,41 60,95 +0,75% +4,94% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-09 10,10 10,11 -0,10% -0,59% 44,84 44,72 +0,28% +1,98% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-09 30,86 30,90 -0,13% +1,85% 126,86 127,52 -0,52% +4,99% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-09 28,54 28,58 -0,14% +1,31% 117,32 117,94 -0,53% +4,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 196,61 196,39 +0,11% +9,70% 872,97 868,67 +0,49% +12,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-09 29,97 29,93 +0,13% +10,71% 123,20 123,52 -0,26% +14,13% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-09 26,41 26,20 +0,80% +14,48% 117,26 115,89 +1,19% +17,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-09 27,88 27,85 +0,11% +10,15% 114,61 114,93 -0,28% +13,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-09 190,18 190,18 0,00% -0,18% 991,33 988,08 +0,33% -13,08% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-09 151,09 151,09 0,00% +0,18% 621,09 623,52 -0,39% +3,27% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-09 182,42 182,43 -0,01% -0,44% 950,88 947,82 +0,32% -13,30% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-09 145,39 145,39 0,00% -0,06% 597,65 600,00 -0,39% +3,02% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 10,17 10,17 0,00% -0,10% 45,16 44,98 +0,38% +2,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-09 12,99 12,99 0,00% +1,25% 53,40 53,61 -0,39% +4,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-09 11,38 11,30 +0,71% +4,69% 50,53 49,98 +1,09% +7,40% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-09 12,01 12,02 -0,08% +0,67% 49,37 49,60 -0,47% +3,78% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-09 18,65 18,66 -0,05% +1,03% 76,66 77,01 -0,44% +4,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-09 16,36 16,26 +0,62% +4,47% 72,64 71,92 +1,00% +7,17% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-09 17,27 17,28 -0,06% +0,52% 70,99 71,31 -0,45% +3,62% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 187,27 187,48 -0,11% +0,65% 831,50 829,26 +0,27% +3,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-09 72,87 72,94 -0,10% +2,04% 299,55 301,01 -0,49% +5,19% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-09 11,28 11,29 -0,09% +1,71% 58,80 58,66 +0,24% -11,43% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-09 64,86 64,47 +0,60% +5,57% 287,99 285,16 +0,99% +8,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-09 68,46 68,53 -0,10% +1,53% 281,42 282,81 -0,49% +4,66% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-09 119,90 119,91 -0,01% +0,77% 532,37 530,39 +0,37% +3,38% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-09 105,76 105,77 -0,01% +1,94% 434,75 436,49 -0,40% +5,08% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-09 115,91 115,92 -0,01% +0,27% 514,65 512,74 +0,37% +2,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-09 75,68 75,95 -0,36% +1,43% 311,10 313,43 -0,74% +4,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-09 110,67 110,63 +0,04% -0,72% 491,39 489,34 +0,42% +1,85% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-09 160,76 161,04 -0,17% +4,05% 660,84 664,58 -0,56% +7,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-09 219,21 219,00 +0,10% +0,62% 973,31 968,68 +0,48% +3,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-09 182,19 181,78 +0,23% +2,86% 808,94 804,05 +0,61% +5,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-09 120,88 121,30 -0,35% +1,41% 496,90 500,58 -0,74% +4,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-09 98,92 98,72 +0,20% +8,00% 439,21 436,66 +0,59% +10,80% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-09 158,69 157,97 +0,46% -2,55% 704,60 698,73 +0,84% -0,03% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-09 570,60 570,84 -0,04% +0,89% 2533,52 2524,94 +0,34% +3,50% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-09 1,06 1,06 0,00% -1,85% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-09 12,98 13,01 -0,23% +3,26% 53,36 53,69 -0,62% +6,45% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-09 20,16 20,01 +0,75% +17,41% 89,51 88,51 +1,13% +20,45% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-09 16,39 16,40 -0,06% +12,65% 67,37 67,68 -0,45% +16,12% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-09 12,83 12,76 +0,55% +2,39% 56,97 56,44 +0,93% +5,04% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-09 9,94 9,96 -0,20% -1,78% 40,86 41,10 -0,59% +1,25% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-09 11,28 11,28 0,00% +8,88% 46,37 46,55 -0,39% +12,24% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-09 11,53 11,53 0,00% +9,50% 47,40 47,58 -0,39% +12,87% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-09 22,32 22,16 +0,72% +11,16% 99,10 98,02 +1,11% +14,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-09 13,45 13,47 -0,15% +5,00% 59,72 59,58 +0,23% +7,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-09 18,97 18,99 -0,11% +6,63% 77,98 78,37 -0,49% +9,92% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-09 21,25 21,10 +0,71% +10,68% 94,35 93,33 +1,10% +13,54% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-09 7,55 7,56 -0,13% +6,79% 31,04 31,20 -0,52% +10,08% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-09 15,32 15,30 +0,13% +1,73% 68,02 67,67 +0,51% +4,36% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-09 28,60 28,56 +0,14% +1,35% 126,99 126,33 +0,52% +3,97% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-09 10,84 10,84 0,00% -0,28% 48,13 47,95 +0,38% +2,30% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-09 10,07 10,07 0,00% -0,30% 44,71 44,54 +0,38% +2,28% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-09 25,65 25,63 +0,08% +1,02% 113,89 113,37 +0,46% +3,64% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-09 11,91 11,90 +0,08% +0,85% 52,88 52,64 +0,47% +3,45% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-09 18,98 18,98 0,00% +5,97% 84,27 83,95 +0,38% +8,71% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-09 10,89 10,89 0,00% +8,47% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-09 37,36 37,36 0,00% +5,72% 165,88 165,25 +0,38% +8,45% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-09 12,58 12,65 -0,55% +0,80% 51,71 52,20 -0,94% +3,91% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-09 13,33 13,27 +0,45% +6,13% 59,19 58,70 +0,84% +8,87% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-09 13,04 13,01 +0,23% +12,22% 53,60 53,69 -0,16% +15,68% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-09 10,45 10,49 -0,38% -1,04% 42,96 43,29 -0,77% +2,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-09 11,07 11,08 -0,09% +1,37% 49,15 49,01 +0,29% +3,99% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-09 11,35 11,35 0,00% +3,65% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-09 9,63 9,67 -0,41% +1,26% 39,59 39,91 -0,80% +4,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-09 10,41 10,42 -0,10% +0,68% 46,22 46,09 +0,29% +3,28% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-09 14,99 15,04 -0,33% +1,49% 61,62 62,07 -0,72% +4,62% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-09 10,88 10,88 0,00% +0,09% 44,72 44,90 -0,39% +3,18% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-09 22,83 22,60 +1,02% +15,65% 101,37 99,96 +1,40% +18,64% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-09 13,21 13,19 +0,15% +11,01% 54,30 54,43 -0,24% +14,43% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-09 30,59 30,53 +0,20% +2,96% 135,82 135,04 +0,58% +5,62% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-09 11,45 11,43 +0,17% +2,51% 50,84 50,56 +0,56% +5,16% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-09 10,91 10,91 0,00% +5,21% 48,44 48,26 +0,38% +7,93% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-09 10,49 10,50 -0,10% +5,11% 43,12 43,33 -0,49% +8,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-09 10,00 9,96 +0,40% +0,50% 40,92 40,69 +0,56% +2,90% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-09 19,60 19,41 +0,98% +6,52% 87,03 85,85 +1,36% +9,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-09 12,02 11,97 +0,42% +0,92% 53,37 52,95 +0,80% +3,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-09 17,11 17,04 +0,41% +2,09% 70,33 70,32 +0,02% +5,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-09 18,13 17,96 +0,95% +5,78% 80,50 79,44 +1,33% +8,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-09 15,83 15,76 +0,44% +1,41% 65,07 65,04 +0,05% +4,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-09 12,79 12,75 +0,31% +7,75% 52,58 52,62 -0,08% +11,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-09 32,23 32,14 +0,28% +7,22% 132,49 132,63 -0,11% +10,53% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-09 13,62 13,63 -0,07% 0,00% 60,47 60,29 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-09 18,12 18,09 +0,17% +4,92% 80,45 80,02 +0,55% +7,63% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-09 16,43 16,40 +0,18% +4,32% 72,95 72,54 +0,57% +7,01% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-09 10,22 10,22 0,00% +0,39% 45,38 45,21 +0,38% +2,99% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-09 10,07 10,07 0,00% -0,20% 44,71 44,54 +0,38% +2,38% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-09 12,04 12,03 +0,08% +5,34% 49,49 49,65 -0,31% +8,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-09 13,43 13,41 +0,15% +0,52% 59,63 59,32 +0,53% +3,12% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-09 9,88 9,92 -0,40% -5,27% 43,87 43,88 -0,02% -2,82% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-09 10,13 10,18 -0,49% -3,71% 41,64 42,01 -0,88% -0,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-09 12,89 12,87 +0,16% -0,15% 57,23 56,93 +0,54% +2,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-09 9,49 9,53 -0,42% -5,85% 42,14 42,15 -0,04% -3,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-09 9,75 9,79 -0,41% -4,32% 40,08 40,40 -0,80% -1,37% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-09 15,83 15,79 +0,25% +0,38% 70,29 69,84 +0,64% +2,98% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-09 14,43 14,39 +0,28% -0,35% 64,07 63,65 +0,66% +2,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-09 12,36 12,28 +0,65% +1,73% 50,57 50,17 +0,81% +4,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-09 26,87 26,54 +1,24% +7,39% 119,31 117,39 +1,63% +10,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-09 20,42 20,28 +0,69% +2,10% 90,67 89,70 +1,07% +4,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-09 28,35 28,17 +0,64% +2,87% 116,54 116,25 +0,25% +6,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-09 21,35 21,22 +0,61% +2,64% 87,76 87,57 +0,22% +5,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-09 25,94 25,63 +1,21% +6,62% 115,18 113,37 +1,60% +9,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-09 19,77 19,63 +0,71% +1,38% 87,78 86,83 +1,10% +4,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-09 13,94 13,85 +0,65% +3,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-09 27,38 27,20 +0,66% +2,16% 112,55 112,25 +0,27% +5,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-09 11,39 11,39 0,00% +3,73% 46,60 46,53 +0,16% +6,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-09 15,19 15,10 +0,60% +10,31% 67,45 66,79 +0,98% +13,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-09 11,61 11,61 0,00% +4,41% 51,55 51,35 +0,38% +7,11% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-09 11,92 11,92 0,00% +5,67% 49,00 49,19 -0,39% +8,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-09 14,66 14,57 +0,62% +9,48% 65,09 64,45 +1,00% +12,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-09 11,49 11,49 0,00% +4,84% 47,23 47,42 -0,39% +8,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-09 13,89 13,79 +0,73% +15,08% 61,67 61,00 +1,11% +18,05% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-09 14,65 14,63 +0,14% +10,23% 60,22 60,38 -0,25% +13,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-09 13,23 13,14 +0,68% +14,45% 58,74 58,12 +1,07% +17,41% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-09 16,90 16,87 +0,18% +14,50% 69,47 69,62 -0,21% +18,03% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-09 17,55 17,52 +0,17% +13,81% 72,14 72,30 -0,22% +17,32% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-09 14,01 13,94 +0,50% 0,00% 62,21 61,66 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-09 14,76 14,77 -0,07% 0,00% 60,67 60,95 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-09 11,55 11,55 0,00% +0,09% 47,48 47,66 -0,39% +3,17% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-09 10,39 10,39 0,00% -0,86% 42,71 42,88 -0,39% +2,20% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-09 11,01 11,03 -0,18% 0,00% 45,26 45,52 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-09 15,45 15,49 -0,26% 0,00% 63,51 63,92 -0,65% +3,08% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-09 17,56 17,30 +1,50% +38,16% 72,18 71,39 +1,11% +42,42% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-09 26,07 26,04 +0,12% +1,80% 115,75 115,18 +0,50% +4,43% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-09 25,52 25,47 +0,20% +2,45% 113,31 112,66 +0,58% +5,10% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-09 38,79 38,75 +0,10% +5,09% 172,23 171,40 +0,49% +7,81% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-09 12,66 12,71 -0,39% -0,55% 52,04 52,45 -0,78% +2,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-09 34,04 34,07 -0,09% +4,96% 139,93 140,60 -0,48% +8,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-09 12,36 12,37 -0,08% +4,04% 50,81 51,05 -0,47% +7,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-09 10,64 10,58 +0,57% +7,47% 47,24 46,80 +0,95% +10,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-09 12,09 12,11 -0,17% +3,07% 49,70 49,98 -0,55% +6,25% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-09 14,06 14,06 0,00% +5,08% 57,80 58,02 -0,39% +8,32% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-09 15,21 15,22 -0,07% +0,66% 62,52 62,81 -0,46% +3,77% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-12-09 14,73 14,65 +0,55% -1,14% 65,40 64,80 +0,93% +1,41% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-09 12,46 12,40 +0,48% -1,66% 55,32 54,85 +0,87% +0,88% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-09 85,17 85,17 0,00% +2,69% 378,16 376,72 +0,38% +5,34% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-09 440,86 440,88 0,00% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-09 115,84 115,85 -0,01% +3,76% 476,18 478,09 -0,40% +6,96% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-09 77,52 77,51 +0,01% +1,32% 344,20 342,84 +0,40% +3,94% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-09 411,70 411,67 +0,01% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-09 16,09 16,11 -0,12% +1,45% 66,14 66,48 -0,51% +4,58% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-09 17,83 17,86 -0,17% +1,19% 73,29 73,70 -0,56% +4,31% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-09 415,24 414,46 +0,19% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-09 376,87 376,18 +0,18% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-09 1072,71 1078,14 -0,50% +3,51% 4409,59 4449,27 -0,89% +6,71% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-09 508,77 511,34 -0,50% +0,75% 2091,40 2110,20 -0,89% +3,85% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-09 2090,99 2082,60 +0,40% +0,35% 9284,21 9211,76 +0,79% +2,94% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-09 364,37 362,91 +0,40% -2,26% 1617,84 1605,22 +0,79% +0,27% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-09 975,04 973,88 +0,12% +2,95% 4329,27 4307,67 +0,50% +5,61% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-09 866,62 860,17 +0,75% +2,16% 3847,88 3804,70 +1,13% +4,80% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-09 665,47 660,51 +0,75% +1,17% 2954,75 2921,57 +1,14% +3,78% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-09 878,13 876,50 +0,19% +2,95% 3898,99 3876,93 +0,57% +5,61% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-09 421,64 420,86 +0,19% +1,95% 1872,12 1861,55 +0,57% +4,58% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-09 891,29 892,34 -0,12% -1,60% 3957,42 3947,00 +0,26% +0,94% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-09 413,99 414,48 -0,12% -5,49% 1838,16 1833,33 +0,26% -3,05% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-09 2272,48 2275,63 -0,14% +8,21% 9341,48 9391,07 -0,53% +11,55% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-09 623,06 623,92 -0,14% +3,34% 2561,21 2574,79 -0,53% +6,53% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-09 277,62 277,47 +0,05% -1,20% 1232,66 1227,31 +0,44% +1,35% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-09 123,52 123,46 +0,05% -2,21% 548,44 546,09 +0,43% +0,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-09 1040,68 1039,53 +0,11% -3,48% 4620,72 4598,05 +0,49% -0,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-09 486,17 485,64 +0,11% -4,30% 2158,64 2148,08 +0,49% -1,83% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-09 342,70 342,36 +0,10% +1,95% 1521,62 1514,33 +0,48% +4,58% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-09 986,54 984,72 +0,18% +0,61% 4380,34 4355,61 +0,57% +3,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-09 719,97 718,64 +0,19% +0,61% 3196,74 3178,69 +0,57% +3,22% 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 2016-12-09 153,98 153,97 +0,01% +0,45% 683,69 693,40 -1,40% +3,05% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-09 266,28 265,46 +0,31% +5,89% 1182,31 1195,50 -1,10% +8,62% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-09 13,91 13,88 +0,22% +0,29% 61,76 62,51 -1,19% +2,88% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-09 199,02 198,76 +0,13% +4,12% 883,67 895,12 -1,28% +6,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-09 264,42 262,36 +0,79% +1,59% 1174,05 1181,54 -0,63% +4,22% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-09 105,56 104,89 +0,64% +2,95% 468,70 472,37 -0,78% +5,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-09 119,89 117,62 +1,93% +6,40% 532,32 529,70 +0,49% +9,15% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-09 133,93 134,42 -0,36% +10,63% 548,00 549,13 -0,21% +13,27% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-09 137,69 138,16 -0,34% +11,21% 611,36 611,11 +0,04% +14,09% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-09 109,41 109,78 -0,34% +5,00% 485,79 485,58 +0,04% +7,71% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-09 18,01 18,02 -0,06% +1,81% 79,97 79,71 +0,33% +4,44% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-09 152,21 151,80 +0,27% +5,77% 625,69 626,45 -0,12% +9,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-09 21,22 21,16 +0,28% +4,48% 94,22 93,59 +0,67% +7,18% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-09 16,70 16,66 +0,24% +1,33% 74,15 73,69 +0,62% +3,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-09 19,92 19,87 +0,25% +3,97% 88,45 87,89 +0,63% +6,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-09 15,74 15,70 +0,25% +0,90% 69,89 69,44 +0,64% +3,51% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-09 494,72 493,43 +0,26% +7,30% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-09 116,98 116,68 +0,26% +5,27% 519,40 516,10 +0,64% +8,00% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-09 6,88 6,88 0,00% -1,15% 30,55 30,43 +0,38% +1,41% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-09 11,58 11,59 -0,09% +1,05% 51,42 51,26 +0,30% +3,66% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-09 10,72 10,73 -0,09% +0,47% 47,60 47,46 +0,29% +3,07% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-09 132,29 132,05 +0,18% +7,15% 587,38 584,08 +0,56% +9,92% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-09 108,29 108,10 +0,18% +1,80% 480,82 478,15 +0,56% +4,43% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-09 120,47 120,47 0,00% -0,58% 534,90 532,86 +0,38% +1,99% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-09 114,97 114,97 0,00% -0,66% 510,48 508,54 +0,38% +1,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-09 7,24 7,23 +0,14% -0,14% 32,15 31,98 +0,52% +2,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-09 4,23 4,23 0,00% -1,63% 18,78 18,71 +0,38% +0,92% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-09 6,76 6,76 0,00% -0,59% 30,02 29,90 +0,38% +1,98% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-09 120,80 121,17 -0,31% -0,25% 536,36 535,96 +0,08% +2,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-09 122,76 123,13 -0,30% +0,99% 504,63 508,13 -0,69% +4,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-09 117,26 117,62 -0,31% -0,60% 520,65 520,26 +0,07% +1,97% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-09 509,07 510,58 -0,30% +1,20% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-09 119,15 119,51 -0,30% +0,62% 489,79 493,19 -0,69% +3,72% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-09 117,67 117,02 +0,56% +7,43% 522,47 517,60 +0,94% +10,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-09 118,13 118,51 -0,32% +3,56% 485,60 489,07 -0,71% +6,75% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-09 113,19 113,55 -0,32% +3,04% 465,29 468,60 -0,71% +6,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-09 104,87 104,90 -0,03% +9,27% 465,63 463,99 +0,35% +12,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-09 107,55 107,59 -0,04% +10,89% 442,11 444,00 -0,43% +14,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-09 102,58 102,60 -0,02% +8,73% 455,46 453,82 +0,36% +11,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-09 105,27 105,30 -0,03% +10,35% 432,73 434,55 -0,42% +13,75% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-09 77,95 77,97 -0,03% +4,02% 320,43 321,77 -0,42% +7,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-09 113,69 113,66 +0,03% +6,15% 504,80 502,74 +0,41% +8,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-09 116,31 116,29 +0,02% +7,54% 478,12 479,91 -0,37% +10,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-09 111,17 111,15 +0,02% +5,61% 493,61 491,64 +0,40% +8,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-09 113,81 113,79 +0,02% +7,00% 467,84 469,59 -0,37% +10,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-09 89,76 89,74 +0,02% +2,06% 368,98 370,34 -0,37% +5,21% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-09 75,00 75,12 -0,16% +0,07% 333,01 332,27 +0,22% +2,65% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-09 77,80 77,91 -0,14% +1,90% 319,81 321,52 -0,53% +5,04% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-09 73,39 73,50 -0,15% -0,41% 325,86 325,11 +0,23% +2,17% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-09 76,14 76,25 -0,14% +1,38% 312,99 314,67 -0,53% +4,51% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-09 58,31 58,40 -0,15% -4,02% 239,69 241,00 -0,54% -1,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-09 27,44 27,44 0,00% +4,53% 121,84 121,37 +0,38% +7,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-09 26,22 26,22 0,00% +6,20% 107,78 108,20 -0,39% +9,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-09 18,87 18,87 0,00% +0,16% 83,78 83,47 +0,38% +2,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-09 9,53 9,53 0,00% +1,82% 39,17 39,33 -0,39% +4,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-09 26,40 26,40 0,00% +4,14% 117,22 116,77 +0,38% +6,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-09 112,26 112,25 +0,01% +6,07% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-09 25,17 25,17 0,00% +5,85% 103,47 103,87 -0,39% +9,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-09 12,39 12,39 0,00% -0,08% 55,01 54,80 +0,38% +2,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-09 9,20 9,20 0,00% +1,55% 37,82 37,97 -0,39% +4,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-09 20,44 20,62 -0,87% -2,81% 84,02 85,09 -1,26% +0,19% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-09 20,83 20,83 0,00% +1,41% 92,49 92,14 +0,38% +4,03% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-09 9,01 9,01 0,00% -1,21% 40,01 39,85 +0,38% +1,35% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-09 19,29 19,29 0,00% +0,89% 85,65 85,32 +0,38% +3,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-09 16,63 16,63 0,00% -1,77% 73,84 73,56 +0,38% +0,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-09 114,18 114,11 +0,06% +12,39% 506,97 504,73 +0,44% +15,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-09 117,20 117,14 +0,05% +13,84% 481,77 483,41 -0,34% +17,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-09 87,86 87,81 +0,06% +6,91% 390,11 388,40 +0,44% +9,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-09 82,50 82,45 +0,06% +8,31% 339,13 340,25 -0,33% +11,65% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-09 351,91 351,71 +0,06% +13,70% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-09 88,67 88,62 +0,06% +6,37% 393,70 391,98 +0,44% +9,12% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-09 11,68 11,71 -0,26% +1,48% 51,86 51,80 +0,12% +4,10% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-09 163,95 164,37 -0,26% +2,83% 673,95 678,32 -0,64% +6,00% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-09 11,48 11,55 -0,61% +1,41% 47,19 47,66 -0,99% +4,54% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-09 10,12 10,14 -0,20% -1,08% 44,93 44,85 +0,18% +1,48% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-09 11,36 11,39 -0,26% +0,98% 50,44 50,38 +0,12% +3,59% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-09 10,67 10,73 -0,56% +0,85% 43,86 44,28 -0,95% +3,96% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-09 9,84 9,86 -0,20% -1,60% 43,69 43,61 +0,18% +0,94% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-09 7,37 7,41 -0,54% -0,94% 30,30 30,58 -0,93% +2,11% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-09 132,99 132,45 +0,41% +0,37% 590,49 585,85 +0,79% +2,96% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-09 137,32 136,78 +0,39% +1,57% 564,48 564,46 0,00% +4,70% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-09 114,30 113,84 +0,40% -2,60% 507,50 503,54 +0,79% -0,08% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-09 128,93 128,41 +0,40% -0,01% 572,46 567,98 +0,79% +2,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-09 133,12 132,59 +0,40% +1,19% 547,22 547,17 +0,01% +4,31% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-09 110,80 110,36 +0,40% -2,97% 491,96 488,14 +0,78% -0,46% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-09 154,40 154,32 +0,05% +3,30% 685,55 682,59 +0,43% +5,97% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-09 10,63 10,62 +0,09% +4,63% 43,70 43,83 -0,30% +7,85% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-09 5,58 5,58 0,00% +1,27% 22,94 23,03 -0,39% +4,39% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-09 101,36 101,31 +0,05% +0,23% 450,05 448,11 +0,43% +2,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-09 144,89 144,82 +0,05% +2,83% 643,33 640,57 +0,43% +5,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-09 9,98 9,98 0,00% +4,07% 41,02 41,19 -0,39% +7,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-09 124,51 124,45 +0,05% -0,22% 552,84 550,47 +0,43% +2,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-09 7,68 7,68 0,00% +0,92% 31,57 31,69 -0,39% +4,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-09 111,41 111,38 +0,03% +3,56% 494,67 492,66 +0,41% +6,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-09 111,42 111,39 +0,03% +4,83% 458,01 459,68 -0,36% +8,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-09 95,52 95,50 +0,02% +0,46% 424,12 422,42 +0,40% +3,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-09 92,78 92,76 +0,02% +1,06% 381,39 382,80 -0,37% +4,17% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-09 107,37 107,34 +0,03% +3,08% 476,73 474,79 +0,41% +5,75% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-09 110,79 110,76 +0,03% +4,35% 455,42 457,08 -0,36% +7,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-09 92,19 92,17 +0,02% +0,01% 409,33 407,69 +0,40% +2,60% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-09 38,97 38,90 +0,18% +9,68% 173,03 172,06 +0,56% +12,52% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-09 41,78 41,71 +0,17% +11,03% 171,75 172,13 -0,22% +14,45% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-09 29,25 29,20 +0,17% +3,94% 129,87 129,16 +0,55% +6,63% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-09 19,69 19,65 +0,20% +4,40% 80,94 81,09 -0,19% +7,62% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-09 170,05 169,76 +0,17% +9,22% 755,04 750,88 +0,55% +12,04% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-09 39,63 39,57 +0,15% +10,48% 162,91 163,30 -0,24% +13,89% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-09 128,36 128,14 +0,17% +3,47% 569,93 566,79 +0,55% +6,15% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-09 25,19 25,15 +0,16% +4,05% 103,55 103,79 -0,23% +7,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-09 31,67 31,61 +0,19% +6,17% 140,62 139,82 +0,57% +8,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-09 32,85 32,80 +0,15% +7,39% 135,04 135,36 -0,24% +10,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-09 28,73 28,68 +0,17% +5,24% 127,56 126,86 +0,56% +7,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-09 29,53 29,48 +0,17% +5,54% 131,12 130,40 +0,55% +8,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-09 31,55 31,50 +0,16% +6,80% 129,69 129,99 -0,23% +10,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-09 26,80 26,76 +0,15% +4,65% 119,00 118,36 +0,53% +7,35% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-09 133,61 133,82 -0,16% +0,98% 593,24 591,91 +0,22% +3,59% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-09 142,12 142,35 -0,16% +2,16% 584,21 587,45 -0,55% +5,31% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-09 108,88 109,06 -0,17% -2,03% 483,44 482,39 +0,22% +0,50% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-09 93,11 93,26 -0,16% -0,86% 382,75 384,87 -0,55% +2,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-09 126,60 126,81 -0,17% +0,52% 562,12 560,91 +0,22% +3,12% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-09 134,62 134,84 -0,16% +1,72% 553,38 556,46 -0,55% +4,85% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-09 104,65 104,82 -0,16% -2,45% 464,66 463,64 +0,22% +0,07% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-09 144,99 145,12 -0,09% +0,43% 643,77 641,89 +0,29% +3,03% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-09 21,72 21,74 -0,09% +1,78% 89,28 89,72 -0,48% +4,92% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-09 124,62 124,73 -0,09% -2,55% 553,33 551,71 +0,29% -0,03% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-09 11,58 11,59 -0,09% -1,19% 47,60 47,83 -0,48% +1,85% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-09 20,01 20,03 -0,10% +1,21% 82,26 82,66 -0,49% +4,34% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-09 121,10 121,21 -0,09% -3,08% 537,70 536,14 +0,29% -0,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-09 17,68 17,69 -0,06% -1,94% 72,68 73,00 -0,45% +1,08% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-09 105,06 105,06 0,00% +0,29% 431,87 433,56 -0,39% +3,38% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-09 101,79 101,79 0,00% +0,29% 418,43 420,07 -0,39% +3,38% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-09 107,50 107,67 -0,16% +3,94% 477,31 476,25 +0,22% +6,62% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-09 96,74 96,89 -0,15% +0,87% 429,54 428,56 +0,23% +3,47% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-09 108,98 109,15 -0,16% +5,09% 447,98 450,44 -0,55% +8,33% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-09 2,67 2,68 -0,37% 0,00% 10,98 11,06 -0,76% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-09 2,54 2,55 -0,39% 0,00% 10,44 10,52 -0,78% 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)