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 2016-12-12 94,45 94,53 -0,08% -5,66% 419,22 419,72 -0,12% -3,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-12 97,04 97,12 -0,08% -4,70% 511,41 506,25 +1,02% -16,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-12 9,70 9,71 -0,10% -4,34% 40,52 39,91 +1,51% +0,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-12 98,66 98,74 -0,08% -3,27% 405,69 404,01 +0,41% -0,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-12 100,55 100,64 -0,09% -2,79% 446,29 446,85 -0,13% -0,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-12 99,97 100,05 -0,08% -2,98% 443,72 444,23 -0,12% -0,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-12 943,09 943,85 -0,08% -5,83% 4185,90 4190,79 -0,12% -3,78% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-12 916,89 917,64 -0,08% -4,75% 4832,10 4783,29 +1,02% -16,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-12 105,79 106,15 -0,34% +3,08% 469,55 471,32 -0,38% +5,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-12 407,65 409,03 -0,34% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-12 1059,28 1062,79 -0,33% +3,97% 4701,61 4718,89 -0,37% +6,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-12 1020,16 1023,34 -0,31% +1,59% 4261,41 4206,64 +1,30% +7,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-12 1065,99 1069,56 -0,33% +3,56% 4731,40 4748,95 -0,37% +5,81% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-12 101,04 101,38 -0,34% +3,59% 448,47 450,14 -0,37% +5,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-12 100,87 101,21 -0,34% +3,38% 447,71 449,38 -0,37% +5,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-12 981,82 984,89 -0,31% 0,00% 4357,81 4373,01 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-12 127,59 127,20 +0,31% -1,15% 566,31 564,78 +0,27% +1,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-12 131,79 131,39 +0,30% -0,54% 584,95 583,38 +0,27% +1,62% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-12 97,87 97,57 +0,31% -0,96% 434,40 433,22 +0,27% +1,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-12 1356,81 1352,60 +0,31% +0,04% 6022,20 6005,68 +0,28% +2,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-12 1116,81 1113,36 +0,31% 0,00% 4956,96 4943,43 +0,27% +2,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-12 1113,14 1109,67 +0,31% +0,29% 4940,67 4927,05 +0,28% +2,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-12 108,40 108,38 +0,02% -0,20% 481,13 481,22 -0,02% +1,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-12 405,40 405,30 +0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-12 105,27 105,25 +0,02% -0,26% 467,24 467,32 -0,02% +1,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-12 991,88 991,66 +0,02% -1,38% 4402,46 4403,07 -0,01% +0,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-12 1066,47 1066,47 0,00% 0,00% 4733,53 4735,23 -0,04% +2,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-12 112,29 112,26 +0,03% +1,36% 350,77 345,92 +1,40% +9,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-12 1040,16 1039,92 +0,02% +0,06% 514,15 511,64 +0,49% +7,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-12 989,89 989,67 +0,02% -1,14% 4393,63 4394,23 -0,01% +1,01% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-12 119,41 119,24 +0,14% +5,35% 530,00 529,44 +0,11% +7,64% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-12 10,64 10,62 +0,19% +5,66% 44,45 43,66 +1,81% +11,45% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-12 10,55 10,54 +0,09% +5,08% 46,83 46,80 +0,06% +7,37% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-12 634,21 633,32 +0,14% +11,33% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-12 157,39 157,17 +0,14% +9,30% 698,58 697,85 +0,10% +11,68% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-12 1591,86 1589,56 +0,14% +6,75% 7065,47 7057,81 +0,11% +9,07% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-12 1060,04 1058,52 +0,14% +2,32% 4704,99 4699,93 +0,11% +4,55% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-12 29821,80 29781,30 +0,14% +2,80% 4896,73 4887,12 +0,20% +5,04% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-12 1154,09 1152,40 +0,15% +7,07% 5122,43 5116,77 +0,11% +9,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-12 3010,03 3010,80 -0,03% +1,20% 494,25 494,07 +0,04% +3,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-12 103,22 103,22 0,00% +0,08% 458,14 458,31 -0,04% +2,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-12 97,89 97,88 +0,01% +0,54% 402,52 400,50 +0,51% +3,15% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-12 3046,32 3047,10 -0,03% +1,17% 500,21 500,03 +0,04% +3,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-12 100,04 100,05 -0,01% +1,36% 444,03 444,23 -0,05% +3,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-12 100,88 100,88 0,00% +0,40% 447,76 447,92 -0,04% +2,58% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-12 108,39 108,39 0,00% +1,47% 481,09 481,26 -0,04% +3,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-12 971,63 971,63 0,00% -2,46% 4312,58 4314,13 -0,04% -0,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-12 1090,56 1090,56 0,00% -0,89% 4840,45 4842,20 -0,04% +1,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-12 981,16 981,17 0,00% -2,46% 4354,88 4356,49 -0,04% -0,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-12 975,00 975,03 0,00% -1,46% 4009,20 3989,53 +0,49% +1,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-12 980,77 980,77 0,00% -0,92% 4353,15 4354,72 -0,04% +1,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-12 931,99 934,76 -0,30% -4,38% 3893,11 3842,52 +1,32% +0,86% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-12 95,49 95,50 -0,01% -1,37% 423,83 424,03 -0,05% +0,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-12 950,99 950,97 0,00% -1,65% 4220,97 4222,40 -0,03% +0,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-12 1049,68 1049,64 0,00% -0,52% 4659,00 4660,51 -0,03% +1,65% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-12 965,34 966,11 -0,08% -2,61% 4284,66 4289,62 -0,12% -0,50% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-12 955,59 956,41 -0,09% -3,17% 3929,39 3913,34 +0,41% -0,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-12 8,73 8,70 +0,34% +4,55% 27,27 26,81 +1,73% +13,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-12 8,64 8,62 +0,23% +5,11% 27,38 26,81 +2,11% +14,03% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-12 8,62 8,60 +0,23% +5,12% 38,26 38,18 +0,20% +7,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-12 8,66 8,64 +0,23% +5,10% 45,64 45,04 +1,34% -7,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-12 8,35 8,33 +0,24% +3,60% 25,06 24,69 +1,48% +16,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-12 8,27 8,25 +0,24% +3,37% 5,00 4,93 +1,48% +1,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-12 8,47 8,45 +0,24% +5,09% 24,86 24,53 +1,33% +9,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-12 8,37 8,35 +0,24% +5,15% 4,51 4,43 +1,83% +10,79% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-12 8,46 8,44 +0,24% +5,22% 35,34 34,69 +1,86% +10,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-12 114,91 114,62 +0,25% +13,95% 510,03 508,92 +0,22% +16,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-12 522,57 521,27 +0,25% +16,08% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-12 12,90 12,86 +0,31% +15,49% 6,95 6,82 +1,90% +21,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-12 12,94 12,90 +0,31% +15,33% 54,05 53,03 +1,93% +21,65% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-12 938,18 935,74 +0,26% +3,16% 4164,11 4154,78 +0,22% +5,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-12 912,07 909,75 +0,26% +3,14% 4048,22 4039,38 +0,22% +5,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-12 1424,88 1421,33 +0,25% +12,69% 5952,01 5842,66 +1,87% +18,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-12 1189,43 1183,41 +0,51% +25,84% 6268,42 6168,64 +1,62% +10,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-12 920,41 918,12 +0,25% +4,55% 3844,74 3774,12 +1,87% +10,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-12 879,03 876,78 +0,26% +4,10% 3901,57 3892,99 +0,22% +6,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-12 1155,42 1152,52 +0,25% +12,92% 4826,42 4737,66 +1,87% +19,11% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 10,22 10,25 -0,29% +2,71% 45,36 45,51 -0,33% +4,95% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-12 38,04 38,12 -0,21% +4,30% 158,90 156,70 +1,40% +10,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-12 33,37 33,63 -0,77% +7,65% 148,11 149,32 -0,81% +9,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-12 10,87 10,90 -0,28% +2,35% 48,25 48,40 -0,31% +4,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-12 35,42 35,50 -0,23% +3,81% 147,96 145,93 +1,39% +9,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-12 15,93 16,04 -0,69% +137,76% 70,71 71,22 -0,72% +155,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 16,20 16,22 -0,12% +81,41% 71,90 72,02 -0,16% +79,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-12 11,18 11,19 -0,09% +10,47% 58,92 58,33 +1,01% -3,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-12 16,91 16,93 -0,12% +10,67% 70,64 69,59 +1,50% +16,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-12 15,03 15,13 -0,66% +14,21% 66,71 67,18 -0,70% +16,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-12 10,73 10,75 -0,19% +8,71% 47,63 47,73 -0,22% +11,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-12 15,95 15,97 -0,13% +10,08% 66,63 65,65 +1,49% +16,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-12 21,11 21,11 0,00% +17,54% 93,70 93,73 -0,04% +20,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 7,73 7,69 +0,52% +11,54% 34,31 34,14 +0,48% +13,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-12 9,53 9,48 +0,53% +13,45% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-12 22,40 22,28 +0,54% +13,30% 93,57 91,59 +2,17% +19,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-12 20,09 20,10 -0,05% +16,94% 89,17 89,25 -0,09% +19,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-12 7,47 7,43 +0,54% +11,00% 33,16 32,99 +0,50% +13,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-12 21,33 21,21 +0,57% +12,74% 89,10 87,19 +2,19% +18,92% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-12 28,12 28,19 -0,25% +1,41% 124,81 125,17 -0,28% +3,61% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-12 11,94 11,97 -0,25% +2,58% 49,88 49,21 +1,36% +8,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-12 29,85 29,76 +0,30% -2,20% 124,69 122,33 +1,93% +3,17% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-12 25,73 25,79 -0,23% +0,94% 114,20 114,51 -0,27% +3,14% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-12 27,31 27,22 +0,33% -2,67% 114,08 111,89 +1,95% +2,66% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-12 16,05 16,07 -0,12% +3,75% 71,24 71,35 -0,16% +6,01% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-12 15,00 15,03 -0,20% +3,16% 66,58 66,73 -0,24% +5,41% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-12 15,93 15,93 0,00% +0,44% 70,71 70,73 -0,04% +2,63% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-12 11,60 11,60 0,00% +1,58% 48,46 47,68 +1,62% +7,14% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-12 14,67 14,67 0,00% -0,07% 65,11 65,14 -0,04% +2,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-12 12,65 12,73 -0,63% +6,04% 56,15 56,52 -0,66% +8,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 9,85 9,86 -0,10% +0,92% 43,72 43,78 -0,14% +3,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-12 14,82 14,83 -0,07% +2,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-12 13,43 13,44 -0,07% +2,21% 56,10 55,25 +1,54% +7,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-12 10,05 10,06 -0,10% +1,82% 52,96 52,44 +1,00% -10,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-12 12,01 12,09 -0,66% +5,54% 53,31 53,68 -0,70% +7,83% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-12 9,38 9,39 -0,11% +0,43% 41,63 41,69 -0,14% +2,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-12 12,75 12,76 -0,08% +1,76% 53,26 52,45 +1,54% +7,33% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 12,37 12,44 -0,56% +1,39% 54,90 55,23 -0,60% +3,60% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-12 12,81 12,88 -0,54% +2,81% 53,51 52,95 +1,07% +8,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-12 11,85 11,91 -0,50% +0,94% 52,60 52,88 -0,54% +3,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-12 12,23 12,29 -0,49% +2,34% 51,09 50,52 +1,12% +7,95% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 25,58 25,68 -0,39% +0,20% 113,54 114,02 -0,43% +2,38% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-12 27,68 27,78 -0,36% +1,58% 115,62 114,19 +1,25% +7,15% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-12 23,41 23,50 -0,38% -0,30% 103,91 104,34 -0,42% +1,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-12 25,42 25,52 -0,39% +1,07% 106,18 104,91 +1,22% +6,61% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-12 16,82 16,83 -0,06% +9,36% 88,64 87,73 +1,04% -4,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-12 12,66 12,67 -0,08% +10,47% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-12 22,54 22,55 -0,04% +9,68% 94,15 92,70 +1,57% +15,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-12 15,81 15,82 -0,06% +8,59% 70,17 70,24 -0,10% +10,95% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-12 19,46 19,58 -0,61% +13,21% 86,37 86,94 -0,65% +15,67% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 13,45 13,55 -0,74% +4,83% 59,70 60,16 -0,77% +7,11% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-12 13,99 14,09 -0,71% +6,23% 58,44 57,92 +0,90% +12,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-12 12,96 13,07 -0,84% +4,26% 57,52 58,03 -0,88% +6,53% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-12 11,53 11,54 -0,09% -0,77% 48,16 47,44 +1,53% +4,67% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-12 13,73 13,83 -0,72% +2,39% 60,94 61,41 -0,76% +4,61% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-12 10,10 10,10 0,00% -0,59% 44,83 44,84 -0,04% +1,57% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-12 30,76 30,86 -0,32% +1,42% 128,49 126,86 +1,29% +6,98% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-12 28,45 28,54 -0,32% +0,92% 118,84 117,32 +1,30% +6,45% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 197,12 196,61 +0,26% +10,34% 874,92 872,97 +0,22% +12,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-12 30,04 29,97 +0,23% +11,30% 125,48 123,20 +1,85% +17,40% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-12 26,33 26,41 -0,30% +14,88% 116,87 117,26 -0,34% +17,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-12 27,95 27,88 +0,25% +10,78% 116,75 114,61 +1,87% +16,85% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-12 190,17 190,18 -0,01% -0,18% 1002,21 991,33 +1,10% -12,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-12 151,09 151,09 0,00% +0,19% 631,13 621,09 +1,62% +5,68% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-12 182,41 182,42 -0,01% -0,43% 961,32 950,88 +1,10% -12,70% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-12 145,39 145,39 0,00% -0,06% 607,32 597,65 +1,62% +5,42% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 10,17 10,17 0,00% -0,10% 45,14 45,16 -0,04% +2,07% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-12 12,99 12,99 0,00% +1,25% 54,26 53,40 +1,62% +6,80% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-12 11,32 11,38 -0,53% +4,43% 50,24 50,53 -0,56% +6,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-12 12,02 12,01 +0,08% +0,75% 50,21 49,37 +1,70% +6,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-12 18,59 18,65 -0,32% +0,92% 77,65 76,66 +1,29% +6,46% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-12 16,22 16,36 -0,86% +4,17% 71,99 72,64 -0,89% +6,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-12 17,22 17,27 -0,29% +0,47% 71,93 70,99 +1,32% +5,97% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 186,39 187,27 -0,47% +0,22% 827,29 831,50 -0,51% +2,40% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-12 72,55 72,87 -0,44% +1,61% 303,06 299,55 +1,17% +7,18% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-12 11,23 11,28 -0,44% +1,26% 59,18 58,80 +0,65% -11,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-12 64,21 64,86 -1,00% +4,87% 285,00 287,99 -1,04% +7,15% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-12 68,15 68,46 -0,45% +1,10% 284,68 281,42 +1,16% +6,64% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-12 119,95 119,90 +0,04% +0,98% 532,40 532,37 +0,01% +3,17% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-12 105,81 105,76 +0,05% +2,15% 441,99 434,75 +1,67% +7,75% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-12 115,95 115,91 +0,03% +0,47% 514,64 514,65 0,00% +2,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-12 76,11 75,68 +0,57% +5,90% 317,93 311,10 +2,20% +11,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-12 110,54 110,67 -0,12% -0,05% 490,63 491,39 -0,15% +2,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-12 160,42 160,76 -0,21% +3,92% 670,11 660,84 +1,40% +9,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-12 218,78 219,21 -0,20% +0,24% 971,05 973,31 -0,23% +2,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-12 181,87 182,19 -0,18% +2,63% 807,23 808,94 -0,21% +4,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-12 121,55 120,88 +0,55% +5,86% 507,74 496,90 +2,18% +11,66% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-12 99,08 98,92 +0,16% +9,48% 439,77 439,21 +0,13% +11,86% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-12 158,44 158,69 -0,16% -1,88% 703,24 704,60 -0,19% +0,25% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-12 570,65 570,60 +0,01% +1,81% 2532,83 2533,52 -0,03% +4,02% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-12 1,06 1,06 0,00% -0,93% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-12 12,97 12,98 -0,08% +3,26% 54,18 53,36 +1,54% +8,93% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-12 20,03 20,16 -0,64% +17,62% 88,90 89,51 -0,68% +20,17% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-12 16,39 16,39 0,00% +13,43% 68,46 67,37 +1,62% +19,64% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-12 12,71 12,83 -0,94% +1,92% 56,41 56,97 -0,97% +4,14% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-12 9,91 9,94 -0,30% -1,78% 41,40 40,86 +1,31% +3,60% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-12 11,28 11,28 0,00% +9,51% 47,12 46,37 +1,62% +15,52% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-12 11,53 11,53 0,00% +10,23% 48,16 47,40 +1,62% +16,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-12 22,16 22,32 -0,72% +11,58% 98,36 99,10 -0,75% +14,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-12 13,44 13,45 -0,07% +5,91% 59,65 59,72 -0,11% +8,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-12 18,96 18,97 -0,05% +7,54% 79,20 77,98 +1,56% +13,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-12 21,10 21,25 -0,71% +11,11% 93,65 94,35 -0,74% +13,53% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-12 7,57 7,55 +0,26% +10,35% 31,62 31,04 +1,89% +16,40% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-12 15,28 15,32 -0,26% +1,39% 67,82 68,02 -0,30% +3,60% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-12 28,53 28,60 -0,24% +1,03% 126,63 126,99 -0,28% +3,22% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-12 10,84 10,84 0,00% -0,28% 48,11 48,13 -0,04% +1,89% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-12 10,07 10,07 0,00% -0,30% 44,70 44,71 -0,04% +1,87% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-12 25,65 25,65 0,00% +1,06% 113,85 113,89 -0,04% +3,26% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-12 11,91 11,91 0,00% +0,93% 52,86 52,88 -0,04% +3,13% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-12 19,00 18,98 +0,11% +6,62% 84,33 84,27 +0,07% +8,94% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-12 10,90 10,89 +0,09% +9,22% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-12 37,39 37,36 +0,08% +6,37% 165,96 165,88 +0,04% +8,69% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-12 12,60 12,58 +0,16% +0,88% 52,63 51,71 +1,78% +6,41% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-12 13,26 13,33 -0,53% +5,66% 58,85 59,19 -0,56% +7,96% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-12 13,05 13,04 +0,08% +13,08% 54,51 53,60 +1,70% +19,28% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-12 10,51 10,45 +0,57% +0,38% 43,90 42,96 +2,20% +5,89% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-12 11,07 11,07 0,00% +1,75% 49,13 49,15 -0,04% +3,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-12 11,35 11,35 0,00% +4,03% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-12 9,65 9,63 +0,21% +1,69% 40,31 39,59 +1,83% +7,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-12 10,41 10,41 0,00% +1,17% 46,20 46,22 -0,04% +3,37% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-12 14,99 14,99 0,00% +1,22% 62,62 61,62 +1,62% +6,76% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-12 10,88 10,88 0,00% +0,09% 45,45 44,72 +1,62% +5,58% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-12 22,71 22,83 -0,53% +16,40% 100,80 101,37 -0,56% +18,93% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-12 13,22 13,21 +0,08% +12,22% 55,22 54,30 +1,69% +18,38% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-12 30,53 30,59 -0,20% +2,79% 135,51 135,82 -0,23% +5,03% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-12 11,43 11,45 -0,17% +2,42% 50,73 50,84 -0,21% +4,65% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-12 10,92 10,91 +0,09% +5,61% 48,47 48,44 +0,06% +7,91% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-12 10,50 10,49 +0,10% +5,53% 43,86 43,12 +1,71% +11,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-12 9,99 10,00 -0,10% +1,73% 41,08 40,92 +0,40% +4,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-12 19,44 19,60 -0,82% +6,70% 86,28 87,03 -0,85% +9,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-12 12,01 12,02 -0,08% +2,13% 53,31 53,37 -0,12% +4,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-12 17,10 17,11 -0,06% +3,32% 71,43 70,33 +1,56% +8,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-12 17,98 18,13 -0,83% +5,95% 79,80 80,50 -0,86% +8,26% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-12 15,82 15,83 -0,06% +2,59% 66,08 65,07 +1,55% +8,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-12 12,82 12,79 +0,23% +9,76% 53,55 52,58 +1,86% +15,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-12 32,32 32,23 +0,28% +9,26% 135,01 132,49 +1,90% +15,25% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-12 13,61 13,62 -0,07% 0,00% 60,41 60,47 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-12 18,15 18,12 +0,17% +5,71% 80,56 80,45 +0,13% +8,01% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-12 16,46 16,43 +0,18% +5,11% 73,06 72,95 +0,15% +7,40% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-12 10,22 10,22 0,00% +0,39% 45,36 45,38 -0,04% +2,58% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-12 10,07 10,07 0,00% -0,10% 44,70 44,71 -0,04% +2,07% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-12 12,05 12,04 +0,08% +5,79% 50,34 49,49 +1,70% +11,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-12 13,35 13,43 -0,60% -0,30% 59,25 59,63 -0,63% +1,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-12 9,89 9,88 +0,10% -5,18% 43,90 43,87 +0,07% -3,11% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-12 10,15 10,13 +0,20% -3,52% 42,40 41,64 +1,82% +1,77% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-12 12,81 12,89 -0,62% -1,00% 56,86 57,23 -0,66% +1,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-12 9,50 9,49 +0,11% -5,75% 42,17 42,14 +0,07% -3,70% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-12 9,76 9,75 +0,10% -4,22% 40,77 40,08 +1,72% +1,03% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-12 15,81 15,83 -0,13% +0,70% 70,17 70,29 -0,16% +2,89% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-12 14,41 14,43 -0,14% 0,00% 63,96 64,07 -0,17% +2,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-12 12,35 12,36 -0,08% +3,17% 50,78 50,57 +0,41% +5,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-12 26,65 26,87 -0,82% +7,89% 118,29 119,31 -0,85% +10,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-12 20,41 20,42 -0,05% +3,60% 90,59 90,67 -0,08% +5,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-12 28,35 28,35 0,00% +4,46% 118,42 116,54 +1,62% +10,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-12 21,35 21,35 0,00% +4,25% 89,18 87,76 +1,62% +9,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-12 25,73 25,94 -0,81% +7,12% 114,20 115,18 -0,84% +9,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-12 19,76 19,77 -0,05% +2,92% 87,70 87,78 -0,09% +5,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-12 13,94 13,94 0,00% +4,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-12 27,37 27,38 -0,04% +3,75% 114,33 112,55 +1,58% +9,44% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-12 11,36 11,39 -0,26% +4,70% 46,71 46,60 +0,23% +7,41% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-12 15,03 15,19 -1,05% +10,19% 66,71 67,45 -1,09% +12,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-12 11,58 11,61 -0,26% +5,37% 51,40 51,55 -0,29% +7,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-12 11,89 11,92 -0,25% +6,64% 49,67 49,00 +1,36% +12,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-12 14,51 14,66 -1,02% +9,34% 64,40 65,09 -1,06% +11,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-12 11,46 11,49 -0,26% +5,82% 47,87 47,23 +1,35% +11,62% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-12 13,81 13,89 -0,58% +15,56% 61,30 61,67 -0,61% +18,08% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-12 14,68 14,65 +0,20% +11,89% 61,32 60,22 +1,83% +18,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-12 13,15 13,23 -0,60% +14,95% 58,37 58,74 -0,64% +17,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-12 16,91 16,90 +0,06% +16,22% 70,64 69,47 +1,68% +22,59% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-12 17,57 17,55 +0,11% +15,59% 73,39 72,14 +1,73% +21,93% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-12 13,91 14,01 -0,71% 0,00% 61,74 62,21 -0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-12 14,77 14,76 +0,07% 0,00% 61,70 60,67 +1,69% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-12 11,55 11,55 0,00% +0,09% 48,25 47,48 +1,62% +5,57% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-12 10,39 10,39 0,00% -0,86% 43,40 42,71 +1,62% +4,58% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-12 11,02 11,01 +0,09% 0,00% 46,03 45,26 +1,71% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-12 15,47 15,45 +0,13% 0,00% 64,62 63,51 +1,75% +5,48% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-12 17,61 17,56 +0,28% +43,17% 73,56 72,18 +1,91% +51,02% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-12 26,01 26,07 -0,23% +1,36% 115,44 115,75 -0,27% +3,57% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-12 25,47 25,52 -0,20% +2,13% 113,05 113,31 -0,23% +4,35% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-12 38,83 38,79 +0,10% +5,40% 172,35 172,23 +0,07% +7,69% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-12 12,66 12,66 0,00% -0,86% 52,88 52,04 +1,62% +4,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-12 33,97 34,04 -0,21% +6,36% 141,90 139,93 +1,41% +12,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-12 12,35 12,36 -0,08% +4,48% 51,59 50,81 +1,54% +10,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-12 10,63 10,64 -0,09% +10,27% 47,18 47,24 -0,13% +12,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-12 12,15 12,09 +0,50% +6,02% 50,75 49,70 +2,12% +11,83% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-12 14,05 14,06 -0,07% +5,40% 58,69 57,80 +1,55% +11,18% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-12 15,17 15,21 -0,26% +0,20% 63,37 62,52 +1,35% +5,69% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-12-12 14,72 14,73 -0,07% -0,47% 65,33 65,40 -0,10% +1,69% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-12 12,45 12,46 -0,08% -1,03% 55,26 55,32 -0,12% +1,12% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-12 85,16 85,17 -0,01% +2,96% 377,98 378,16 -0,05% +5,20% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-12 440,78 440,86 -0,02% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-12 115,82 115,84 -0,02% +4,02% 483,80 476,18 +1,60% +9,73% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-12 77,51 77,52 -0,01% +1,59% 344,03 344,20 -0,05% +3,80% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-12 411,57 411,70 -0,03% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-12 16,03 16,09 -0,37% +0,88% 66,96 66,14 +1,24% +6,41% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-12 17,77 17,83 -0,34% +0,62% 74,23 73,29 +1,28% +6,14% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-12 416,24 415,24 +0,24% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-12 377,75 376,87 +0,23% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-12 1072,57 1072,71 -0,01% +3,12% 4480,34 4409,59 +1,60% +8,78% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-12 508,70 508,77 -0,01% +0,36% 2124,94 2091,40 +1,60% +5,87% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-12 2093,17 2090,99 +0,10% +1,15% 9290,54 9284,21 +0,07% +3,36% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-12 364,75 364,37 +0,10% -1,47% 1618,94 1617,84 +0,07% +0,67% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-12 970,11 975,04 -0,51% +2,17% 4305,83 4329,27 -0,54% +4,40% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-12 862,16 866,62 -0,51% +2,63% 3826,70 3847,88 -0,55% +4,86% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-12 662,04 665,47 -0,52% +1,63% 2938,46 2954,75 -0,55% +3,85% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-12 876,89 878,13 -0,14% +2,77% 3892,08 3898,99 -0,18% +5,01% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-12 421,04 421,64 -0,14% +1,77% 1868,79 1872,12 -0,18% +3,98% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-12 890,48 891,29 -0,09% -0,38% 3952,40 3957,42 -0,13% +1,78% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-12 413,61 413,99 -0,09% -4,33% 1835,81 1838,16 -0,13% -2,24% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-12 2265,90 2272,48 -0,29% +9,31% 9465,12 9341,48 +1,32% +15,30% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-12 621,25 623,06 -0,29% +4,38% 2595,09 2561,21 +1,32% +10,11% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-12 276,86 277,62 -0,27% -1,67% 1228,84 1232,66 -0,31% +0,47% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-12 123,19 123,52 -0,27% -2,66% 546,78 548,44 -0,30% -0,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-12 1037,12 1040,68 -0,34% -3,87% 4603,26 4620,72 -0,38% -1,78% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-12 484,51 486,17 -0,34% -4,69% 2150,50 2158,64 -0,38% -2,61% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-12 340,93 342,70 -0,52% +1,16% 1513,22 1521,62 -0,55% +3,36% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-12 985,41 986,54 -0,11% +0,53% 4373,74 4380,34 -0,15% +2,72% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-12 719,14 719,97 -0,12% +0,53% 3191,90 3196,74 -0,15% +2,72% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-12 534,92 528,44 +1,23% +15,22% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-12 127,51 127,44 +0,05% +9,00% 532,63 525,92 +1,28% +14,98% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-12 188,45 188,64 -0,10% +4,29% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-12 195,61 195,63 -0,01% +3,93% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-12 12,34 12,35 -0,08% +3,01% 54,77 54,63 +0,26% +5,25% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-12 50,84 50,87 -0,06% +4,18% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-12 300,54 299,33 +0,40% +10,23% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-12 14,55 14,53 +0,14% +0,83% 64,58 64,27 +0,48% +3,03% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-12 17,48 17,46 +0,11% +2,46% 77,58 77,23 +0,46% +4,69% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-12 70,65 70,64 +0,01% +4,16% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-12 15,06 15,04 +0,13% +10,90% 62,91 62,07 +1,36% +16,98% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-12 59,91 59,13 +1,32% +16,31% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-12 46,82 46,73 +0,19% +10,48% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-12 12,75 12,66 +0,71% +6,34% 56,59 56,00 +1,06% +8,65% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-12 13,53 13,60 -0,51% +3,05% 56,52 56,12 +0,70% +8,70% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-12 41,07 41,26 -0,46% +2,98% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-12 12,30 12,25 +0,41% +6,68% 51,38 50,55 +1,63% +12,53% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-12 17,16 16,89 +1,60% +16,73% 76,16 74,71 +1,95% +19,27% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-12 18,21 18,14 +0,39% +13,11% 76,07 74,86 +1,61% +19,31% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-12 52,77 52,58 +0,36% +12,88% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-12 153,97 153,98 -0,01% +0,48% 683,40 683,69 -0,04% +2,66% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-12 266,79 266,28 +0,19% +6,52% 1184,15 1182,31 +0,16% +8,83% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-12 13,92 13,91 +0,07% +0,36% 61,78 61,76 +0,04% +2,54% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-12 199,41 199,02 +0,20% +4,34% 885,08 883,67 +0,16% +6,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-12 264,76 264,42 +0,13% +2,17% 1175,14 1174,05 +0,09% +4,39% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-12 105,81 105,56 +0,24% +3,48% 469,64 468,70 +0,20% +5,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-12 120,60 119,89 +0,59% +7,51% 535,28 532,32 +0,56% +9,84% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-12 134,81 133,93 +0,66% +11,64% 554,34 548,00 +1,16% +14,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-12 138,60 137,69 +0,66% +12,22% 615,18 611,36 +0,62% +14,66% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-12 110,13 109,41 +0,66% +5,95% 488,81 485,79 +0,62% +8,25% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-12 18,02 18,01 +0,06% +2,04% 79,98 79,97 +0,02% +4,26% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-12 151,88 152,21 -0,22% +5,57% 634,43 625,69 +1,40% +11,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-12 21,17 21,22 -0,24% +4,29% 93,96 94,22 -0,27% +6,55% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-12 16,66 16,70 -0,24% +1,15% 73,95 74,15 -0,28% +3,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-12 19,88 19,92 -0,20% +3,81% 88,24 88,45 -0,24% +6,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-12 15,70 15,74 -0,25% +0,71% 69,68 69,89 -0,29% +2,90% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-12 493,94 494,72 -0,16% +7,21% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-12 116,78 116,98 -0,17% +5,20% 518,33 519,40 -0,21% +7,49% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-12 6,86 6,88 -0,29% -1,44% 30,45 30,55 -0,33% +0,71% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-12 11,55 11,58 -0,26% +0,87% 51,26 51,42 -0,30% +3,07% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-12 10,69 10,72 -0,28% +0,28% 47,45 47,60 -0,32% +2,46% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-12 132,46 132,29 +0,13% +8,33% 587,92 587,38 +0,09% +10,68% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-12 108,43 108,29 +0,13% +2,91% 481,27 480,82 +0,09% +5,15% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-12 120,47 120,47 0,00% -0,58% 534,71 534,90 -0,04% +1,59% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-12 114,96 114,97 -0,01% -0,67% 510,25 510,48 -0,04% +1,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-12 7,24 7,24 0,00% -0,14% 32,13 32,15 -0,04% +2,03% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-12 4,23 4,23 0,00% -1,63% 18,77 18,78 -0,04% +0,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-12 6,76 6,76 0,00% -0,59% 30,00 30,02 -0,04% +1,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-12 120,08 120,80 -0,60% -0,89% 532,98 536,36 -0,63% +1,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-12 122,02 122,76 -0,60% +0,32% 509,70 504,63 +1,01% +5,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-12 116,56 117,26 -0,60% -1,25% 517,35 520,65 -0,63% +0,90% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-12 505,96 509,07 -0,61% +0,52% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-12 118,43 119,15 -0,60% -0,04% 494,71 489,79 +1,00% +5,44% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-12 117,12 117,67 -0,47% +7,04% 519,84 522,47 -0,50% +9,37% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-12 117,95 118,13 -0,15% +3,68% 492,70 485,60 +1,46% +9,37% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-12 113,01 113,19 -0,16% +3,16% 472,06 465,29 +1,46% +8,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-12 105,03 104,87 +0,15% +10,46% 466,18 465,63 +0,12% +12,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-12 107,72 107,55 +0,16% +12,09% 449,97 442,11 +1,78% +18,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-12 102,73 102,58 +0,15% +9,92% 455,97 455,46 +0,11% +12,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-12 105,43 105,27 +0,15% +11,53% 440,40 432,73 +1,77% +17,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-12 78,07 77,95 +0,15% +5,14% 326,11 320,43 +1,77% +10,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-12 113,57 113,69 -0,11% +6,25% 504,08 504,80 -0,14% +8,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-12 116,20 116,31 -0,09% +7,65% 485,39 478,12 +1,52% +13,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-12 111,05 111,17 -0,11% +5,71% 492,89 493,61 -0,14% +8,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-12 113,69 113,81 -0,11% +7,11% 474,91 467,84 +1,51% +12,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-12 89,66 89,76 -0,11% +2,14% 374,53 368,98 +1,50% +7,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-12 75,39 75,00 +0,52% +2,22% 334,62 333,01 +0,48% +4,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-12 78,20 77,80 +0,51% +4,07% 326,66 319,81 +2,14% +9,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-12 73,77 73,39 +0,52% +1,74% 327,43 325,86 +0,48% +3,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-12 76,53 76,14 +0,51% +3,56% 319,68 312,99 +2,14% +9,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-12 58,61 58,31 +0,51% -1,96% 244,83 239,69 +2,14% +3,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-12 27,66 27,44 +0,80% +5,77% 122,77 121,84 +0,77% +8,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-12 26,44 26,22 +0,84% +7,52% 110,44 107,78 +2,47% +13,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-12 19,02 18,87 +0,79% +1,33% 84,42 83,78 +0,76% +3,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-12 9,60 9,53 +0,73% +2,89% 40,10 39,17 +2,36% +8,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-12 26,61 26,40 +0,80% +5,39% 118,11 117,22 +0,76% +7,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-12 113,18 112,26 +0,82% +7,33% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-12 25,37 25,17 +0,79% +7,09% 105,98 103,47 +2,43% +12,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-12 12,49 12,39 +0,81% +1,13% 55,44 55,01 +0,77% +3,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-12 9,28 9,20 +0,87% +2,77% 38,76 37,82 +2,50% +8,40% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-12 20,46 20,44 +0,10% -2,43% 85,47 84,02 +1,72% +2,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-12 20,79 20,83 -0,19% +1,32% 92,28 92,49 -0,23% +3,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-12 8,99 9,01 -0,22% -1,32% 39,90 40,01 -0,26% +0,83% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-12 19,25 19,29 -0,21% +0,79% 85,44 85,65 -0,24% +2,98% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-12 16,59 16,63 -0,24% -1,89% 73,63 73,84 -0,28% +0,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-12 114,55 114,18 +0,32% +13,89% 508,43 506,97 +0,29% +16,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-12 117,58 117,20 +0,32% +15,34% 491,15 481,77 +1,95% +21,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-12 88,14 87,86 +0,32% +8,32% 391,21 390,11 +0,28% +10,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-12 82,77 82,50 +0,33% +9,76% 345,75 339,13 +1,95% +15,78% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-12 353,04 351,91 +0,32% +15,19% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-12 88,95 88,67 +0,32% +7,78% 394,81 393,70 +0,28% +10,12% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-12 11,67 11,68 -0,09% +1,48% 51,80 51,86 -0,12% +3,69% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-12 163,75 163,95 -0,12% +2,73% 684,02 673,95 +1,49% +8,36% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-12 11,47 11,48 -0,09% +1,33% 47,91 47,19 +1,53% +6,88% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-12 10,11 10,12 -0,10% -1,17% 44,87 44,93 -0,13% +0,98% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-12 11,35 11,36 -0,09% +0,89% 50,38 50,44 -0,12% +3,08% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-12 10,66 10,67 -0,09% +0,76% 44,53 43,86 +1,52% +6,28% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-12 9,83 9,84 -0,10% -1,70% 43,63 43,69 -0,14% +0,44% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-12 7,36 7,37 -0,14% -0,94% 30,74 30,30 +1,48% +4,49% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-12 132,94 132,99 -0,04% +0,90% 590,05 590,49 -0,07% +3,10% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-12 137,27 137,32 -0,04% +2,11% 573,40 564,48 +1,58% +7,71% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-12 114,26 114,30 -0,03% -2,07% 507,14 507,50 -0,07% +0,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-12 128,88 128,93 -0,04% +0,52% 572,03 572,46 -0,07% +2,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-12 133,06 133,12 -0,05% +1,73% 555,82 547,22 +1,57% +7,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-12 110,76 110,80 -0,04% -2,45% 491,61 491,96 -0,07% -0,33% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-12 153,97 154,40 -0,28% +3,11% 683,40 685,55 -0,31% +5,35% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-12 10,60 10,63 -0,28% +4,43% 44,28 43,70 +1,33% +10,16% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-12 5,57 5,58 -0,18% +1,27% 23,27 22,94 +1,44% +6,82% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-12 101,08 101,36 -0,28% +0,04% 448,64 450,05 -0,31% +2,22% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-12 144,49 144,89 -0,28% +2,65% 641,32 643,33 -0,31% +4,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-12 9,95 9,98 -0,30% +3,86% 41,56 41,02 +1,31% +9,56% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-12 124,16 124,51 -0,28% -0,41% 551,08 552,84 -0,32% +1,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-12 7,66 7,68 -0,26% +0,79% 32,00 31,57 +1,35% +6,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-12 111,49 111,41 +0,07% +3,98% 494,85 494,67 +0,04% +6,24% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-12 111,51 111,42 +0,08% +5,27% 465,80 458,01 +1,70% +11,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-12 95,60 95,52 +0,08% +0,89% 424,32 424,12 +0,05% +3,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-12 92,86 92,78 +0,09% +1,49% 387,89 381,39 +1,71% +7,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-12 107,45 107,37 +0,07% +3,51% 476,92 476,73 +0,04% +5,76% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-12 110,88 110,79 +0,08% +4,79% 463,17 455,42 +1,70% +10,54% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-12 92,26 92,19 +0,08% +0,44% 409,50 409,33 +0,04% +2,62% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-12 39,06 38,97 +0,23% +10,50% 173,37 173,03 +0,19% +12,90% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-12 41,87 41,78 +0,22% +11,80% 174,90 171,75 +1,84% +17,93% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-12 29,32 29,25 +0,24% +4,68% 130,14 129,87 +0,20% +6,95% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-12 19,73 19,69 +0,20% +5,11% 82,42 80,94 +1,82% +10,88% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-12 170,43 170,05 +0,22% +10,00% 756,45 755,04 +0,19% +12,39% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-12 39,72 39,63 +0,23% +11,29% 165,92 162,91 +1,85% +17,39% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-12 128,65 128,36 +0,23% +4,22% 571,01 569,93 +0,19% +6,49% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-12 25,25 25,19 +0,24% +4,82% 105,47 103,55 +1,86% +10,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-12 31,49 31,67 -0,57% +5,88% 139,77 140,62 -0,60% +8,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-12 32,67 32,85 -0,55% +7,15% 136,47 135,04 +1,06% +13,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-12 28,57 28,73 -0,56% +5,00% 126,81 127,56 -0,59% +7,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-12 29,36 29,53 -0,58% +5,31% 130,31 131,12 -0,61% +7,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-12 31,38 31,55 -0,54% +6,55% 131,08 129,69 +1,07% +12,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-12 26,65 26,80 -0,56% +4,43% 118,29 119,00 -0,60% +6,70% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-12 133,72 133,61 +0,08% +1,07% 593,52 593,24 +0,05% +3,26% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-12 142,23 142,12 +0,08% +2,24% 594,12 584,21 +1,70% +7,85% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-12 108,98 108,88 +0,09% -1,94% 483,71 483,44 +0,06% +0,19% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-12 93,18 93,11 +0,08% -0,79% 389,23 382,75 +1,69% +4,65% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-12 126,70 126,60 +0,08% +0,60% 562,36 562,12 +0,04% +2,79% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-12 134,72 134,62 +0,07% +1,80% 562,75 553,38 +1,69% +7,38% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-12 104,73 104,65 +0,08% -2,38% 464,84 464,66 +0,04% -0,25% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-12 144,57 144,99 -0,29% +0,21% 641,67 643,77 -0,33% +2,39% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-12 21,66 21,72 -0,28% +1,59% 90,48 89,28 +1,34% +7,16% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-12 124,26 124,62 -0,29% -2,76% 551,53 553,33 -0,32% -0,65% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-12 11,54 11,58 -0,35% -1,45% 48,20 47,60 +1,27% +3,95% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-12 19,96 20,01 -0,25% +1,06% 83,38 82,26 +1,36% +6,60% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-12 120,74 121,10 -0,30% -3,29% 535,90 537,70 -0,33% -1,19% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-12 17,62 17,68 -0,34% -2,22% 73,60 72,68 +1,27% +3,14% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-12 105,05 105,06 -0,01% +0,28% 438,81 431,87 +1,61% +5,77% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-12 101,78 101,79 -0,01% +0,28% 425,15 418,43 +1,61% +5,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-12 107,36 107,50 -0,13% +4,30% 476,52 477,31 -0,17% +6,57% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-12 96,61 96,74 -0,13% +1,22% 428,80 429,54 -0,17% +3,42% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-12 108,83 108,98 -0,14% +5,46% 454,61 447,98 +1,48% +11,24% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-12 2,67 2,67 0,00% 0,00% 11,15 10,98 +1,62% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-12 2,54 2,54 0,00% 0,00% 10,61 10,44 +1,62% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)