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 2016-12-13 94,55 94,45 +0,11% -5,56% 421,53 419,22 +0,55% -3,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-13 97,15 97,04 +0,11% -4,60% 514,49 511,41 +0,60% -15,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-13 9,72 9,70 +0,21% -4,14% 40,91 40,52 +0,97% +1,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-13 98,76 98,66 +0,10% -3,18% 409,08 405,69 +0,84% +0,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-13 100,66 100,55 +0,11% -2,69% 448,77 446,29 +0,56% -0,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-13 100,07 99,97 +0,10% -2,88% 446,14 443,72 +0,55% -0,33% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-13 944,08 943,09 +0,10% -5,73% 4208,99 4185,90 +0,55% -3,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-13 917,92 916,89 +0,11% -4,64% 4861,12 4832,10 +0,60% -15,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-13 105,83 105,79 +0,04% +3,12% 471,82 469,55 +0,48% +5,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-13 407,85 407,65 +0,05% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-13 1059,76 1059,28 +0,05% +4,01% 4724,73 4701,61 +0,49% +6,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-13 1021,00 1020,16 +0,08% +1,67% 4297,39 4261,41 +0,84% +8,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-13 1066,45 1065,99 +0,04% +3,60% 4754,55 4731,40 +0,49% +6,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-13 101,09 101,04 +0,05% +3,64% 450,69 448,47 +0,50% +6,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-13 100,91 100,87 +0,04% +3,42% 449,89 447,71 +0,49% +6,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-13 982,56 981,82 +0,08% 0,00% 4380,55 4357,81 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-13 127,78 127,59 +0,15% -1,01% 569,68 566,31 +0,60% +1,60% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-13 131,99 131,79 +0,15% -0,39% 588,45 584,95 +0,60% +2,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-13 98,02 97,87 +0,15% -0,81% 437,00 434,40 +0,60% +1,80% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-13 1358,88 1356,81 +0,15% +0,20% 6058,29 6022,20 +0,60% +2,83% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-13 1118,52 1116,81 +0,15% +0,16% 4986,70 4956,96 +0,60% +2,79% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-13 1114,85 1113,14 +0,15% +0,44% 4970,34 4940,67 +0,60% +3,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-13 108,40 108,40 0,00% -0,20% 483,28 481,13 +0,45% +2,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-13 405,43 405,40 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-13 105,27 105,27 0,00% -0,26% 469,32 467,24 +0,45% +2,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-13 991,87 991,88 0,00% -1,38% 4422,05 4402,46 +0,44% +1,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-13 1066,47 1066,47 0,00% 0,00% 4754,64 4733,53 +0,45% +2,63% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-13 112,30 112,29 +0,01% +1,37% 352,75 350,77 +0,56% +10,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-13 1040,24 1040,16 +0,01% +0,07% 518,46 514,15 +0,84% +8,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-13 989,89 989,89 0,00% -1,14% 4413,23 4393,63 +0,45% +1,46% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-13 119,63 119,41 +0,18% +5,54% 533,35 530,00 +0,63% +8,32% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-13 10,66 10,64 +0,19% +5,86% 44,87 44,45 +0,95% +12,51% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-13 10,57 10,55 +0,19% +5,28% 47,12 46,83 +0,64% +8,05% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-13 635,47 634,21 +0,20% +11,55% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-13 157,69 157,39 +0,19% +9,51% 703,03 698,58 +0,64% +12,39% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-13 1594,90 1591,86 +0,19% +6,95% 7110,54 7065,47 +0,64% +9,77% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-13 1062,06 1060,04 +0,19% +2,52% 4734,98 4704,99 +0,64% +5,21% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-13 29874,00 29821,80 +0,18% +2,98% 4926,23 4896,73 +0,60% +5,67% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-13 1156,30 1154,09 +0,19% +7,28% 5155,13 5122,43 +0,64% +10,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-13 3009,34 3010,03 -0,02% +1,18% 496,24 494,25 +0,40% +3,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-13 103,21 103,22 -0,01% +0,07% 460,14 458,14 +0,44% +2,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-13 97,87 97,89 -0,02% +0,52% 405,40 402,52 +0,71% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-13 3045,61 3046,32 -0,02% +1,15% 502,22 500,21 +0,40% +3,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-13 100,03 100,04 -0,01% +1,35% 445,96 444,03 +0,44% +4,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-13 100,87 100,88 -0,01% +0,39% 449,71 447,76 +0,44% +3,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-13 108,37 108,39 -0,02% +1,45% 483,15 481,09 +0,43% +4,12% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-13 971,54 971,63 -0,01% -2,47% 4331,42 4312,58 +0,44% +0,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-13 1090,46 1090,56 -0,01% -0,90% 4861,60 4840,45 +0,44% +1,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-13 981,07 981,16 -0,01% -2,46% 4373,90 4354,88 +0,44% +0,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-13 974,90 975,00 -0,01% -1,47% 4038,23 4009,20 +0,72% +1,82% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-13 980,68 980,77 -0,01% -0,93% 4372,17 4353,15 +0,44% +1,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-13 934,27 931,99 +0,24% -4,15% 3932,34 3893,11 +1,01% +1,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-13 95,49 95,49 0,00% -1,37% 425,72 423,83 +0,45% +1,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-13 950,94 950,99 -0,01% -1,66% 4239,58 4220,97 +0,44% +0,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-13 1049,60 1049,68 -0,01% -0,52% 4679,43 4659,00 +0,44% +2,09% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-13 966,35 965,34 +0,10% -2,51% 4308,28 4284,66 +0,55% +0,05% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-13 956,57 955,59 +0,10% -3,07% 3962,30 3929,39 +0,84% +0,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-13 8,74 8,73 +0,11% +4,67% 27,45 27,27 +0,67% +13,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-13 8,66 8,64 +0,23% +5,35% 27,76 27,38 +1,39% +15,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-13 8,63 8,62 +0,12% +5,24% 38,48 38,26 +0,56% +8,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-13 8,67 8,66 +0,12% +5,22% 45,91 45,64 +0,60% -7,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-13 8,36 8,35 +0,12% +3,72% 25,20 25,06 +0,57% +17,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-13 8,28 8,27 +0,12% +3,50% 5,04 5,00 +0,72% +2,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-13 8,48 8,47 +0,12% +5,21% 24,96 24,86 +0,39% +9,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-13 8,39 8,37 +0,24% +5,40% 4,55 4,51 +0,98% +11,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-13 8,48 8,46 +0,24% +5,47% 35,69 35,34 +1,00% +12,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-13 115,06 114,91 +0,13% +14,10% 512,97 510,03 +0,58% +17,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-13 523,35 522,57 +0,15% +16,25% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-13 12,91 12,90 +0,08% +15,58% 7,00 6,95 +0,82% +22,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-13 12,95 12,94 +0,08% +15,42% 54,51 54,05 +0,84% +22,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-13 939,46 938,18 +0,14% +3,30% 4188,39 4164,11 +0,58% +6,02% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-13 913,41 912,07 +0,15% +3,29% 4072,26 4048,22 +0,59% +6,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-13 1427,06 1424,88 +0,15% +12,86% 6006,50 5952,01 +0,92% +19,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-13 1178,46 1189,43 -0,92% +24,68% 6240,89 6268,42 -0,44% +9,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-13 921,82 920,41 +0,15% +4,71% 3879,94 3844,74 +0,92% +11,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-13 880,32 879,03 +0,15% +4,25% 3924,73 3901,57 +0,59% +6,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-13 1157,20 1155,42 +0,15% +13,09% 4870,65 4826,42 +0,92% +20,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 10,24 10,22 +0,20% +2,91% 45,65 45,36 +0,64% +5,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-13 38,09 38,04 +0,13% +4,44% 160,32 158,90 +0,89% +11,01% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-13 33,33 33,37 -0,12% +7,52% 148,59 148,11 +0,33% +10,35% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 10,89 10,87 +0,18% +2,54% 48,55 48,25 +0,63% +5,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-13 35,46 35,42 +0,11% +3,93% 149,25 147,96 +0,88% +10,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-13 15,93 15,93 0,00% +137,76% 71,02 70,71 +0,45% +156,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 16,23 16,20 +0,19% +81,75% 72,36 71,90 +0,63% +80,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-13 11,21 11,18 +0,27% +10,77% 59,37 58,92 +0,76% -2,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-13 16,95 16,91 +0,24% +10,93% 71,34 70,64 +1,00% +17,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-13 15,03 15,03 0,00% +14,21% 67,01 66,71 +0,45% +17,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 10,76 10,73 +0,28% +9,02% 47,97 47,63 +0,73% +11,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-13 15,99 15,95 +0,25% +10,35% 67,30 66,63 +1,01% +17,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-13 21,10 21,11 -0,05% +17,48% 94,07 93,70 +0,40% +20,57% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 7,75 7,73 +0,26% +11,83% 34,55 34,31 +0,71% +14,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-13 9,55 9,53 +0,21% +13,69% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-13 22,45 22,40 +0,22% +13,56% 94,49 93,57 +0,99% +20,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-13 20,09 20,09 0,00% +16,94% 89,57 89,17 +0,45% +20,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 7,49 7,47 +0,27% +11,29% 33,39 33,16 +0,72% +14,22% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-13 21,37 21,33 +0,19% +12,95% 89,95 89,10 +0,95% +20,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-13 28,22 28,12 +0,36% +1,77% 125,81 124,81 +0,80% +4,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-13 11,98 11,94 +0,34% +2,92% 50,42 49,88 +1,10% +9,39% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-13 30,03 29,85 +0,60% -1,61% 126,40 124,69 +1,37% +4,58% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-13 25,82 25,73 +0,35% +1,29% 115,11 114,20 +0,80% +3,96% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-13 27,47 27,31 +0,59% -2,10% 115,62 114,08 +1,35% +4,05% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-13 16,08 16,05 +0,19% +3,94% 71,69 71,24 +0,63% +6,68% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-13 15,03 15,00 +0,20% +3,37% 67,01 66,58 +0,65% +6,09% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-13 15,93 15,93 0,00% +0,44% 71,02 70,71 +0,45% +3,08% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-13 11,60 11,60 0,00% +1,58% 48,82 48,46 +0,76% +7,96% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-13 14,67 14,67 0,00% -0,07% 65,40 65,11 +0,45% +2,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-13 12,63 12,65 -0,16% +5,87% 56,31 56,15 +0,29% +8,65% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 9,85 9,85 0,00% +0,92% 43,91 43,72 +0,45% +3,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-13 14,82 14,82 0,00% +2,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-13 13,43 13,43 0,00% +2,21% 56,53 56,10 +0,76% +8,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-13 10,05 10,05 0,00% +1,82% 53,22 52,96 +0,49% -10,29% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-13 11,98 12,01 -0,25% +5,27% 53,41 53,31 +0,20% +8,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 9,39 9,38 +0,11% +0,54% 41,86 41,63 +0,55% +3,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-13 12,75 12,75 0,00% +1,76% 53,66 53,26 +0,76% +8,15% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 12,40 12,37 +0,24% +1,64% 55,28 54,90 +0,69% +4,31% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-13 12,84 12,81 +0,23% +3,05% 54,04 53,51 +1,00% +9,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 11,87 11,85 +0,17% +1,11% 52,92 52,60 +0,62% +3,77% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-13 12,26 12,23 +0,25% +2,59% 51,60 51,09 +1,01% +9,04% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 25,64 25,58 +0,23% +0,43% 114,31 113,54 +0,68% +3,07% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-13 27,74 27,68 +0,22% +1,80% 116,76 115,62 +0,98% +8,20% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 23,46 23,41 +0,21% -0,09% 104,59 103,91 +0,66% +2,54% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-13 25,48 25,42 +0,24% +1,31% 107,25 106,18 +1,00% +7,68% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-13 16,86 16,82 +0,24% +9,62% 89,29 88,64 +0,73% -3,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-13 12,69 12,66 +0,24% +10,73% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-13 22,59 22,54 +0,22% +9,93% 95,08 94,15 +0,98% +16,84% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-13 15,85 15,81 +0,25% +8,86% 70,66 70,17 +0,70% +11,72% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-13 19,46 19,46 0,00% +13,21% 86,76 86,37 +0,45% +16,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 13,50 13,45 +0,37% +5,22% 60,19 59,70 +0,82% +7,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-13 14,04 13,99 +0,36% +6,61% 59,09 58,44 +1,12% +13,31% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 13,01 12,96 +0,39% +4,67% 58,00 57,52 +0,83% +7,42% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-13 11,53 11,53 0,00% -0,77% 48,53 48,16 +0,76% +5,46% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-13 13,70 13,73 -0,22% +2,16% 61,08 60,94 +0,23% +4,85% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-13 10,09 10,10 -0,10% -0,69% 44,98 44,83 +0,35% +1,92% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-13 30,77 30,76 +0,03% +1,45% 129,51 128,49 +0,79% +7,83% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-13 28,46 28,45 +0,04% +0,96% 119,79 118,84 +0,80% +7,30% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 197,17 197,12 +0,03% +10,37% 879,04 874,92 +0,47% +13,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-13 30,05 30,04 +0,03% +11,34% 126,48 125,48 +0,79% +18,34% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-13 26,27 26,33 -0,23% +14,62% 117,12 116,87 +0,22% +17,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-13 27,95 27,95 0,00% +10,78% 117,64 116,75 +0,76% +17,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-13 190,19 190,17 +0,01% -0,17% 1007,21 1002,21 +0,50% -12,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-13 151,09 151,09 0,00% +0,19% 635,94 631,13 +0,76% +6,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-13 182,43 182,41 +0,01% -0,41% 966,11 961,32 +0,50% -12,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-13 145,39 145,39 0,00% -0,06% 611,95 607,32 +0,76% +6,22% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 10,16 10,17 -0,10% -0,20% 45,30 45,14 +0,35% +2,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-13 12,98 12,99 -0,08% +1,17% 54,63 54,26 +0,68% +7,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-13 11,29 11,32 -0,27% +4,15% 50,33 50,24 +0,18% +6,89% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-13 12,01 12,02 -0,08% +0,67% 50,55 50,21 +0,68% +7,00% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-13 18,59 18,59 0,00% +0,92% 78,25 77,65 +0,76% +7,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-13 16,18 16,22 -0,25% +3,92% 72,14 71,99 +0,20% +6,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-13 17,22 17,22 0,00% +0,47% 72,48 71,93 +0,76% +6,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 186,86 186,39 +0,25% +0,47% 833,08 827,29 +0,70% +3,11% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-13 72,72 72,55 +0,23% +1,85% 306,08 303,06 +1,00% +8,25% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-13 11,26 11,23 +0,27% +1,53% 59,63 59,18 +0,76% -10,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-13 64,22 64,21 +0,02% +4,88% 286,31 285,00 +0,46% +7,64% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-13 68,32 68,15 +0,25% +1,35% 287,56 284,68 +1,01% +7,72% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-13 119,82 119,95 -0,11% +0,87% 534,19 532,40 +0,34% +3,52% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-13 105,70 105,81 -0,10% +2,05% 444,89 441,99 +0,66% +8,46% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-13 115,83 115,95 -0,10% +0,36% 516,40 514,64 +0,34% +3,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-13 76,23 76,11 +0,16% +6,07% 320,85 317,93 +0,92% +12,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-13 111,03 110,54 +0,44% +0,40% 495,00 490,63 +0,89% +3,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-13 160,71 160,42 +0,18% +4,11% 676,43 670,11 +0,94% +10,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-13 219,70 218,78 +0,42% +0,66% 979,49 971,05 +0,87% +3,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-13 182,27 181,87 +0,22% +2,86% 812,61 807,23 +0,67% +5,56% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-13 121,75 121,55 +0,16% +6,04% 512,45 507,74 +0,93% +12,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-13 99,21 99,08 +0,13% +9,62% 442,31 439,77 +0,58% +12,51% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-13 159,13 158,44 +0,44% -1,46% 709,45 703,24 +0,88% +1,14% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-13 571,04 570,65 +0,07% +1,88% 2545,87 2532,83 +0,51% +4,56% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-13 1,06 1,06 0,00% -0,93% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-13 12,98 12,97 +0,08% +3,34% 54,63 54,18 +0,84% +9,84% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-13 19,98 20,03 -0,25% +17,32% 89,08 88,90 +0,20% +20,41% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-13 16,39 16,39 0,00% +13,43% 68,99 68,46 +0,76% +20,55% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-13 12,69 12,71 -0,16% +1,76% 56,58 56,41 +0,29% +4,44% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-13 9,92 9,91 +0,10% -1,68% 41,75 41,40 +0,86% +4,49% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-13 11,29 11,28 +0,09% +9,61% 47,52 47,12 +0,85% +16,50% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-13 11,54 11,53 +0,09% +10,33% 48,57 48,16 +0,85% +17,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-13 22,13 22,16 -0,14% +11,43% 98,66 98,36 +0,31% +14,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-13 13,46 13,44 +0,15% +6,07% 60,01 59,65 +0,60% +8,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-13 18,98 18,96 +0,11% +7,66% 79,89 79,20 +0,87% +14,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-13 21,07 21,10 -0,14% +10,95% 93,94 93,65 +0,30% +13,87% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-13 7,57 7,57 0,00% +10,35% 31,86 31,62 +0,76% +17,29% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-13 15,37 15,28 +0,59% +1,99% 68,52 67,82 +1,04% +4,67% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-13 28,69 28,53 +0,56% +1,59% 127,91 126,63 +1,01% +4,27% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-13 10,84 10,84 0,00% -0,28% 48,33 48,11 +0,45% +2,35% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-13 10,07 10,07 0,00% -0,30% 44,90 44,70 +0,45% +2,33% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-13 25,70 25,65 +0,19% +1,26% 114,58 113,85 +0,64% +3,92% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-13 11,93 11,91 +0,17% +1,10% 53,19 52,86 +0,61% +3,76% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-13 19,07 19,00 +0,37% +7,01% 85,02 84,33 +0,82% +9,83% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-13 10,94 10,90 +0,37% +9,62% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-13 37,53 37,39 +0,37% +6,77% 167,32 165,96 +0,82% +9,58% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-13 12,63 12,60 +0,24% +1,12% 53,16 52,63 +1,00% +7,48% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-13 13,26 13,26 0,00% +5,66% 59,12 58,85 +0,45% +8,44% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-13 13,07 13,05 +0,15% +13,26% 55,01 54,51 +0,92% +20,38% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-13 10,53 10,51 +0,19% +0,57% 44,32 43,90 +0,95% +6,89% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-13 11,08 11,07 +0,09% +1,84% 49,40 49,13 +0,54% +4,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-13 11,36 11,35 +0,09% +4,12% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-13 9,67 9,65 +0,21% +1,90% 40,70 40,31 +0,97% +8,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-13 10,42 10,41 +0,10% +1,26% 46,46 46,20 +0,54% +3,93% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-13 14,99 14,99 0,00% +1,22% 63,09 62,62 +0,76% +7,58% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-13 10,88 10,88 0,00% +0,09% 45,79 45,45 +0,76% +6,38% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-13 22,66 22,71 -0,22% +16,15% 101,03 100,80 +0,23% +19,20% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-13 13,23 13,22 +0,08% +12,31% 55,69 55,22 +0,84% +19,37% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-13 30,73 30,53 +0,66% +3,47% 137,00 135,51 +1,10% +6,19% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-13 11,50 11,43 +0,61% +3,05% 51,27 50,73 +1,06% +5,76% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-13 10,92 10,92 0,00% +5,61% 48,68 48,47 +0,45% +8,39% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-13 10,52 10,50 +0,19% +5,73% 44,28 43,86 +0,95% +12,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-13 9,98 9,99 -0,10% +1,63% 41,34 41,08 +0,63% +5,02% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-13 19,45 19,44 +0,05% +6,75% 86,71 86,28 +0,50% +9,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-13 12,00 12,01 -0,08% +2,04% 53,50 53,31 +0,36% +4,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-13 17,09 17,10 -0,06% +3,26% 71,93 71,43 +0,70% +9,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-13 18,00 17,98 +0,11% +6,07% 80,25 79,80 +0,56% +8,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-13 15,81 15,82 -0,06% +2,53% 66,54 66,08 +0,70% +8,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-13 12,87 12,82 +0,39% +10,19% 54,17 53,55 +1,15% +17,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-13 32,43 32,32 +0,34% +9,63% 136,50 135,01 +1,10% +16,53% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-13 13,67 13,61 +0,44% 0,00% 60,95 60,41 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-13 18,19 18,15 +0,22% +5,94% 81,10 80,56 +0,67% +8,73% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-13 16,49 16,46 +0,18% +5,30% 73,52 73,06 +0,63% +8,07% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-13 10,23 10,22 +0,10% +0,49% 45,61 45,36 +0,54% +3,14% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-13 10,08 10,07 +0,10% 0,00% 44,94 44,70 +0,55% +2,63% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-13 12,05 12,05 0,00% +5,79% 50,72 50,34 +0,76% +12,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-13 13,39 13,35 +0,30% 0,00% 59,70 59,25 +0,75% +2,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-13 9,91 9,89 +0,20% -4,99% 44,18 43,90 +0,65% -2,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-13 10,17 10,15 +0,20% -3,33% 42,81 42,40 +0,96% +2,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-13 12,84 12,81 +0,23% -0,77% 57,24 56,86 +0,68% +1,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-13 9,51 9,50 +0,11% -5,65% 42,40 42,17 +0,55% -3,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-13 9,78 9,76 +0,20% -4,02% 41,16 40,77 +0,97% +2,01% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-13 15,80 15,81 -0,06% +0,64% 70,44 70,17 +0,38% +3,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-13 14,40 14,41 -0,07% -0,07% 64,20 63,96 +0,38% +2,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-13 12,36 12,35 +0,08% +3,26% 51,20 50,78 +0,82% +6,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-13 26,72 26,65 +0,26% +8,18% 119,13 118,29 +0,71% +11,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-13 20,43 20,41 +0,10% +3,71% 91,08 90,59 +0,54% +6,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-13 28,38 28,35 +0,11% +4,57% 119,45 118,42 +0,87% +11,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-13 21,37 21,35 +0,09% +4,35% 89,95 89,18 +0,86% +10,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-13 25,80 25,73 +0,27% +7,41% 115,02 114,20 +0,72% +10,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-13 19,78 19,76 +0,10% +3,02% 88,19 87,70 +0,55% +5,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-13 13,95 13,94 +0,07% +5,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-13 27,40 27,37 +0,11% +3,87% 115,33 114,33 +0,87% +10,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-13 11,41 11,36 +0,44% +5,16% 47,26 46,71 +1,18% +8,67% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-13 15,12 15,03 +0,60% +10,85% 67,41 66,71 +1,05% +13,77% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-13 11,63 11,58 +0,43% +5,82% 51,85 51,40 +0,88% +8,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-13 11,94 11,89 +0,42% +7,09% 50,26 49,67 +1,19% +13,82% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-13 14,59 14,51 +0,55% +9,95% 65,05 64,40 +1,00% +12,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-13 11,51 11,46 +0,44% +6,28% 48,45 47,87 +1,20% +12,96% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-13 13,86 13,81 +0,36% +15,98% 61,79 61,30 +0,81% +19,03% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-13 14,71 14,68 +0,20% +12,12% 61,91 61,32 +0,97% +19,17% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-13 13,20 13,15 +0,38% +15,38% 58,85 58,37 +0,83% +18,42% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-13 16,95 16,91 +0,24% +16,49% 71,34 70,64 +1,00% +23,82% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-13 17,61 17,57 +0,23% +15,86% 74,12 73,39 +0,99% +23,14% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-13 13,94 13,91 +0,22% 0,00% 62,15 61,74 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-13 14,78 14,77 +0,07% 0,00% 62,21 61,70 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-13 11,55 11,55 0,00% +0,09% 48,61 48,25 +0,76% +6,38% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-13 10,39 10,39 0,00% -0,86% 43,73 43,40 +0,76% +5,37% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-13 11,02 11,02 0,00% 0,00% 46,38 46,03 +0,76% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-13 15,46 15,47 -0,06% -0,06% 65,07 64,62 +0,70% +6,22% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-13 17,76 17,61 +0,85% +44,39% 74,75 73,56 +1,62% +53,47% 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 2016-12-13 14,74 14,72 +0,14% -0,34% 65,72 65,33 +0,58% +2,28% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-13 12,47 12,45 +0,16% -0,87% 55,59 55,26 +0,61% +1,73% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-13 85,19 85,16 +0,04% +3,00% 379,80 377,98 +0,48% +5,71% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-13 440,97 440,78 +0,04% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-13 115,86 115,82 +0,03% +4,06% 487,65 483,80 +0,80% +10,60% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-13 77,52 77,51 +0,01% +1,60% 345,61 344,03 +0,46% +4,27% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-13 411,72 411,57 +0,04% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-13 16,05 16,03 +0,12% +1,01% 67,55 66,96 +0,89% +7,36% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-13 17,79 17,77 +0,11% +0,74% 74,88 74,23 +0,87% +7,07% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-13 416,74 416,24 +0,12% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-13 378,20 377,75 +0,12% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-13 1074,08 1072,57 +0,14% +3,27% 4520,80 4480,34 +0,90% +9,76% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-13 509,42 508,70 +0,14% +0,51% 2144,15 2124,94 +0,90% +6,82% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-13 2093,18 2093,17 0,00% +1,15% 9332,02 9290,54 +0,45% +3,82% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-13 364,75 364,75 0,00% -1,47% 1626,16 1618,94 +0,45% +1,12% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-13 971,38 970,11 +0,13% +2,31% 4330,70 4305,83 +0,58% +5,00% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-13 862,71 862,16 +0,06% +2,69% 3846,22 3826,70 +0,51% +5,39% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-13 662,46 662,04 +0,06% +1,70% 2953,45 2938,46 +0,51% +4,38% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-13 878,65 876,89 +0,20% +2,98% 3917,29 3892,08 +0,65% +5,69% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-13 421,89 421,04 +0,20% +1,97% 1880,91 1868,79 +0,65% +4,66% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-13 891,04 890,48 +0,06% -0,32% 3972,52 3952,40 +0,51% +2,30% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-13 413,87 413,61 +0,06% -4,27% 1845,16 1835,81 +0,51% -1,75% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-13 2271,51 2265,90 +0,25% +9,58% 9560,79 9465,12 +1,01% +16,47% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-13 622,79 621,25 +0,25% +4,64% 2621,32 2595,09 +1,01% +11,22% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-13 278,16 276,86 +0,47% -1,21% 1240,12 1228,84 +0,92% +1,39% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-13 123,77 123,19 +0,47% -2,20% 551,80 546,78 +0,92% +0,37% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-13 1041,15 1037,12 +0,39% -3,50% 4641,76 4603,26 +0,84% -0,96% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-13 486,39 484,51 +0,39% -4,32% 2168,47 2150,50 +0,84% -1,80% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-13 341,38 340,93 +0,13% +1,29% 1521,97 1513,22 +0,58% +3,96% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-13 991,76 985,41 +0,64% +1,18% 4421,56 4373,74 +1,09% +3,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-13 723,78 719,14 +0,65% +1,18% 3226,83 3191,90 +1,09% +3,84% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-13 534,24 534,92 -0,13% +15,08% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-13 127,72 127,51 +0,16% +9,18% 537,57 532,63 +0,93% +16,04% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-13 188,42 188,45 -0,02% +4,28% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-13 196,02 195,61 +0,21% +4,15% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-13 12,35 12,34 +0,08% +3,09% 55,06 54,77 +0,53% +5,80% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-13 50,86 50,84 +0,04% +4,22% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-13 301,47 300,54 +0,31% +10,57% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-13 14,60 14,55 +0,34% +1,18% 65,09 64,58 +0,79% +3,84% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-13 17,53 17,48 +0,29% +2,75% 78,15 77,58 +0,73% +5,46% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-13 70,71 70,65 +0,08% +4,25% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-13 15,08 15,06 +0,13% +11,05% 63,47 62,91 +0,90% +18,02% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-13 59,82 59,91 -0,15% +16,13% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-13 46,89 46,82 +0,15% +10,64% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-13 12,79 12,75 +0,31% +6,67% 57,02 56,59 +0,76% +9,48% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-13 13,58 13,53 +0,37% +3,43% 57,16 56,52 +1,13% +9,93% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-13 41,20 41,07 +0,32% +3,31% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-13 12,32 12,30 +0,16% +6,85% 51,85 51,38 +0,93% +13,57% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-13 17,17 17,16 +0,06% +16,80% 76,55 76,16 +0,50% +19,88% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-13 18,23 18,21 +0,11% +13,23% 76,73 76,07 +0,87% +20,35% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-13 52,83 52,77 +0,11% +13,01% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-13 153,96 153,97 -0,01% +0,47% 686,40 683,40 +0,44% +3,11% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-13 267,19 266,79 +0,15% +6,68% 1191,21 1184,15 +0,60% +9,48% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-13 13,93 13,92 +0,07% +0,43% 62,10 61,78 +0,52% +3,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-13 199,12 199,41 -0,15% +4,19% 887,74 885,08 +0,30% +6,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-13 265,38 264,76 +0,23% +2,41% 1183,14 1175,14 +0,68% +5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-13 105,26 105,81 -0,52% +2,94% 469,28 469,64 -0,08% +5,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-13 120,64 120,60 +0,03% +7,54% 537,85 535,28 +0,48% +10,37% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-13 135,07 134,81 +0,19% +11,86% 559,49 554,34 +0,93% +15,60% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-13 138,86 138,60 +0,19% +12,43% 619,08 615,18 +0,63% +15,39% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-13 110,34 110,13 +0,19% +6,15% 491,93 488,81 +0,64% +8,94% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-13 18,04 18,02 +0,11% +2,15% 80,43 79,98 +0,56% +4,84% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-13 152,37 151,88 +0,32% +5,92% 641,33 634,43 +1,09% +12,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-13 21,24 21,17 +0,33% +4,63% 94,69 93,96 +0,78% +7,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-13 16,71 16,66 +0,30% +1,46% 74,50 73,95 +0,75% +4,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-13 19,94 19,88 +0,30% +4,13% 88,90 88,24 +0,75% +6,87% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-13 15,75 15,70 +0,32% +1,03% 70,22 69,68 +0,77% +3,68% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-13 495,62 493,94 +0,34% +7,58% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-13 117,18 116,78 +0,34% +5,56% 522,42 518,33 +0,79% +8,34% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-13 6,90 6,86 +0,58% -0,86% 30,76 30,45 +1,03% +1,75% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-13 11,61 11,55 +0,52% +1,40% 51,76 51,26 +0,97% +4,07% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-13 10,75 10,69 +0,56% +0,84% 47,93 47,45 +1,01% +3,50% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-13 133,45 132,46 +0,75% +9,13% 594,96 587,92 +1,20% +12,01% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-13 109,24 108,43 +0,75% +3,68% 487,02 481,27 +1,20% +6,41% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-13 120,48 120,47 +0,01% -0,57% 537,14 534,71 +0,45% +2,05% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-13 114,97 114,96 +0,01% -0,66% 512,57 510,25 +0,45% +1,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-13 7,24 7,24 0,00% -0,14% 32,28 32,13 +0,45% +2,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-13 4,23 4,23 0,00% -1,63% 18,86 18,77 +0,45% +0,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-13 6,76 6,76 0,00% -0,59% 30,14 30,00 +0,45% +2,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-13 120,35 120,08 +0,22% -0,67% 536,56 532,98 +0,67% +1,95% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-13 122,30 122,02 +0,23% +0,55% 514,76 509,70 +0,99% +6,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-13 116,82 116,56 +0,22% -1,03% 520,82 517,35 +0,67% +1,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-13 507,15 505,96 +0,24% +0,75% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-13 118,70 118,43 +0,23% +0,19% 499,61 494,71 +0,99% +6,48% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-13 116,88 117,12 -0,20% +6,82% 521,09 519,84 +0,24% +9,63% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-13 117,91 117,95 -0,03% +3,65% 496,28 492,70 +0,73% +10,16% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-13 112,97 113,01 -0,04% +3,12% 475,49 472,06 +0,73% +9,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-13 105,21 105,03 +0,17% +10,65% 469,06 466,18 +0,62% +13,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-13 107,92 107,72 +0,19% +12,30% 454,24 449,97 +0,95% +19,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-13 102,91 102,73 +0,18% +10,11% 458,80 455,97 +0,62% +13,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-13 105,61 105,43 +0,17% +11,72% 444,51 440,40 +0,93% +18,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-13 78,21 78,07 +0,18% +5,33% 329,19 326,11 +0,94% +11,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-13 113,64 113,57 +0,06% +6,31% 506,64 504,08 +0,51% +9,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-13 116,28 116,20 +0,07% +7,73% 489,42 485,39 +0,83% +14,50% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-13 111,12 111,05 +0,06% +5,78% 495,41 492,89 +0,51% +8,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-13 113,76 113,69 +0,06% +7,18% 478,82 474,91 +0,82% +13,92% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-13 89,72 89,66 +0,07% +2,21% 377,63 374,53 +0,83% +8,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-13 75,56 75,39 +0,23% +2,45% 336,87 334,62 +0,67% +5,15% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-13 78,37 78,20 +0,22% +4,30% 329,86 326,66 +0,98% +10,85% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-13 73,93 73,77 +0,22% +1,96% 329,60 327,43 +0,66% +4,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-13 76,70 76,53 +0,22% +3,79% 322,83 319,68 +0,99% +10,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-13 58,74 58,61 +0,22% -1,74% 247,24 244,83 +0,98% +4,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-13 27,66 27,66 0,00% +5,77% 123,32 122,77 +0,45% +8,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-13 26,44 26,44 0,00% +7,52% 111,29 110,44 +0,76% +14,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-13 19,02 19,02 0,00% +1,33% 84,80 84,42 +0,45% +4,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-13 9,60 9,60 0,00% +2,89% 40,41 40,10 +0,76% +9,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-13 26,61 26,61 0,00% +5,39% 118,64 118,11 +0,45% +8,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-13 113,17 113,18 -0,01% +7,32% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-13 25,37 25,37 0,00% +7,09% 106,78 105,98 +0,76% +13,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-13 12,49 12,49 0,00% +1,13% 55,68 55,44 +0,45% +3,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-13 9,28 9,28 0,00% +2,77% 39,06 38,76 +0,76% +9,23% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-13 20,59 20,46 +0,64% -1,81% 86,66 85,47 +1,40% +4,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-13 20,88 20,79 +0,43% +1,75% 93,09 92,28 +0,88% +4,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-13 9,03 8,99 +0,44% -0,88% 40,26 39,90 +0,89% +1,73% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-13 19,33 19,25 +0,42% +1,20% 86,18 85,44 +0,86% +3,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-13 16,67 16,59 +0,48% -1,42% 74,32 73,63 +0,93% +1,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-13 114,70 114,55 +0,13% +14,04% 511,37 508,43 +0,58% +17,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-13 117,74 117,58 +0,14% +15,50% 495,57 491,15 +0,90% +22,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-13 88,26 88,14 +0,14% +8,47% 393,49 391,21 +0,58% +11,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-13 82,88 82,77 +0,13% +9,91% 348,84 345,75 +0,90% +16,81% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-13 353,51 353,04 +0,13% +15,34% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-13 89,06 88,95 +0,12% +7,91% 397,06 394,81 +0,57% +10,75% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-13 11,70 11,67 +0,26% +1,74% 52,16 51,80 +0,70% +4,42% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-13 164,13 163,75 +0,23% +2,97% 690,82 684,02 +1,00% +9,44% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-13 11,52 11,47 +0,44% +1,77% 48,49 47,91 +1,20% +8,16% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-13 10,13 10,11 +0,20% -0,98% 45,16 44,87 +0,64% +1,63% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-13 11,38 11,35 +0,26% +1,16% 50,74 50,38 +0,71% +3,82% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-13 10,70 10,66 +0,38% +1,13% 45,04 44,53 +1,14% +7,49% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-13 9,85 9,83 +0,20% -1,50% 43,91 43,63 +0,65% +1,09% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-13 7,39 7,36 +0,41% -0,54% 31,10 30,74 +1,17% +5,71% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-13 133,03 132,94 +0,07% +0,97% 593,09 590,05 +0,51% +3,63% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-13 137,37 137,27 +0,07% +2,19% 578,19 573,40 +0,83% +8,61% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-13 114,34 114,26 +0,07% -2,01% 509,76 507,14 +0,52% +0,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-13 128,97 128,88 +0,07% +0,59% 574,99 572,03 +0,52% +3,24% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-13 133,16 133,06 +0,08% +1,80% 560,47 555,82 +0,84% +8,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-13 110,84 110,76 +0,07% -2,38% 494,16 491,61 +0,52% +0,19% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-13 154,34 153,97 +0,24% +3,35% 688,09 683,40 +0,69% +6,07% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-13 10,62 10,60 +0,19% +4,63% 44,70 44,28 +0,95% +11,21% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-13 5,58 5,57 +0,18% +1,45% 23,49 23,27 +0,94% +7,83% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-13 101,32 101,08 +0,24% +0,28% 451,71 448,64 +0,68% +2,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-13 144,83 144,49 +0,24% +2,89% 645,70 641,32 +0,68% +5,60% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-13 9,98 9,95 +0,30% +4,18% 42,01 41,56 +1,07% +10,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-13 124,46 124,16 +0,24% -0,17% 554,88 551,08 +0,69% +2,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-13 7,68 7,66 +0,26% +1,05% 32,33 32,00 +1,02% +7,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-13 111,40 111,49 -0,08% +3,90% 496,65 494,85 +0,37% +6,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-13 111,43 111,51 -0,07% +5,19% 469,01 465,80 +0,69% +11,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-13 95,52 95,60 -0,08% +0,80% 425,86 424,32 +0,36% +3,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-13 92,79 92,86 -0,08% +1,41% 390,55 387,89 +0,69% +7,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-13 107,36 107,45 -0,08% +3,42% 478,64 476,92 +0,36% +6,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-13 110,79 110,88 -0,08% +4,71% 466,31 463,17 +0,68% +11,29% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-13 92,18 92,26 -0,09% +0,35% 410,97 409,50 +0,36% +2,99% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-13 39,11 39,06 +0,13% +10,64% 174,36 173,37 +0,57% +13,55% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-13 41,93 41,87 +0,14% +11,96% 176,48 174,90 +0,91% +19,00% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-13 29,36 29,32 +0,14% +4,82% 130,90 130,14 +0,58% +7,58% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-13 19,76 19,73 +0,15% +5,27% 83,17 82,42 +0,91% +11,89% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-13 170,66 170,43 +0,13% +10,15% 760,85 756,45 +0,58% +13,04% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-13 39,77 39,72 +0,13% +11,43% 167,39 165,92 +0,89% +18,44% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-13 128,82 128,65 +0,13% +4,36% 574,32 571,01 +0,58% +7,10% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-13 25,28 25,25 +0,12% +4,94% 106,40 105,47 +0,88% +11,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-13 31,69 31,49 +0,64% +6,56% 141,28 139,77 +1,08% +9,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-13 32,88 32,67 +0,64% +7,84% 138,39 136,47 +1,41% +14,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-13 28,75 28,57 +0,63% +5,66% 128,18 126,81 +1,08% +8,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-13 29,55 29,36 +0,65% +5,99% 131,74 130,31 +1,10% +8,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-13 31,58 31,38 +0,64% +7,23% 132,92 131,08 +1,40% +13,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-13 26,82 26,65 +0,64% +5,09% 119,57 118,29 +1,09% +7,86% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-13 133,73 133,72 +0,01% +1,07% 596,21 593,52 +0,45% +3,73% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-13 142,25 142,23 +0,01% +2,26% 598,73 594,12 +0,78% +8,68% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-13 108,98 108,98 0,00% -1,94% 485,87 483,71 +0,45% +0,64% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-13 93,19 93,18 +0,01% -0,78% 392,24 389,23 +0,77% +5,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-13 126,71 126,70 +0,01% +0,61% 564,91 562,36 +0,45% +3,26% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-13 134,73 134,72 +0,01% +1,81% 567,08 562,75 +0,77% +8,20% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-13 104,74 104,73 +0,01% -2,37% 466,96 464,84 +0,46% +0,20% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-13 144,84 144,57 +0,19% +0,40% 645,74 641,67 +0,63% +3,04% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-13 21,70 21,66 +0,18% +1,78% 91,34 90,48 +0,95% +8,18% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-13 124,49 124,26 +0,19% -2,58% 555,01 551,53 +0,63% -0,02% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-13 11,56 11,54 +0,17% -1,28% 48,66 48,20 +0,94% +4,92% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-13 19,99 19,96 +0,15% +1,22% 84,14 83,38 +0,91% +7,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-13 120,96 120,74 +0,18% -3,12% 539,28 535,90 +0,63% -0,57% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-13 17,66 17,62 +0,23% -2,00% 74,33 73,60 +0,99% +4,16% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-13 105,05 105,05 0,00% +0,28% 442,15 438,81 +0,76% +6,58% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-13 101,78 101,78 0,00% +0,28% 428,39 425,15 +0,76% +6,58% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-13 107,53 107,36 +0,16% +4,47% 479,40 476,52 +0,61% +7,22% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-13 96,77 96,61 +0,17% +1,38% 431,43 428,80 +0,61% +4,05% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-13 109,01 108,83 +0,17% +5,63% 458,82 454,61 +0,93% +12,27% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-13 2,66 2,67 -0,37% 0,00% 11,20 11,15 +0,38% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-13 2,54 2,54 0,00% 0,00% 10,69 10,61 +0,76% 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)