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 2016-12-14 94,62 94,55 +0,07% -5,18% 421,11 421,53 -0,10% -2,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-14 97,22 97,15 +0,07% -4,21% 518,24 514,49 +0,73% -15,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-14 9,72 9,72 0,00% -3,76% 40,73 40,91 -0,44% +1,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-14 98,83 98,76 +0,07% -2,79% 408,60 409,08 -0,12% +0,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-14 100,73 100,66 +0,07% -2,29% 448,30 448,77 -0,11% +0,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-14 100,14 100,07 +0,07% -2,48% 445,67 446,14 -0,11% -0,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-14 944,77 944,08 +0,07% -5,35% 4204,70 4208,99 -0,10% -3,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-14 918,64 917,92 +0,08% -4,25% 4896,90 4861,12 +0,74% -15,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-14 105,97 105,83 +0,13% +3,08% 471,62 471,82 -0,04% +5,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-14 408,39 407,85 +0,13% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-14 1061,14 1059,76 +0,13% +3,96% 4722,60 4724,73 -0,05% +6,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-14 1022,89 1021,00 +0,19% +1,70% 4286,42 4297,39 -0,26% +7,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-14 1067,83 1066,45 +0,13% +3,55% 4752,38 4754,55 -0,05% +6,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-14 101,22 101,09 +0,13% +3,59% 450,48 450,69 -0,05% +6,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-14 101,04 100,91 +0,13% +3,38% 449,68 449,89 -0,05% +5,84% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-14 984,31 982,56 +0,18% 0,00% 4380,67 4380,55 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-14 128,06 127,78 +0,22% -0,64% 569,93 569,68 +0,04% +1,72% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-14 132,28 131,99 +0,22% -0,02% 588,71 588,45 +0,04% +2,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-14 98,23 98,02 +0,21% -0,45% 437,17 437,00 +0,04% +1,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-14 1361,90 1358,88 +0,22% +0,56% 6061,14 6058,29 +0,05% +2,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-14 1121,00 1118,52 +0,22% +0,52% 4989,01 4986,70 +0,05% +2,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-14 1117,33 1114,85 +0,22% +0,81% 4972,68 4970,34 +0,05% +3,20% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-14 108,40 108,40 0,00% -0,19% 482,43 483,28 -0,18% +2,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-14 405,47 405,43 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-14 105,27 105,27 0,00% -0,25% 468,50 469,32 -0,17% +2,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-14 991,89 991,87 0,00% -1,38% 4414,41 4422,05 -0,17% +0,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-14 1066,47 1066,47 0,00% +0,01% 4746,32 4754,64 -0,17% +2,39% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-14 112,31 112,30 +0,01% +1,39% 352,14 352,75 -0,17% +10,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-14 1040,31 1040,24 +0,01% +0,08% 517,24 518,46 -0,23% +8,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-14 989,91 989,89 0,00% -1,13% 4405,59 4413,23 -0,17% +1,22% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-14 119,84 119,63 +0,18% +6,40% 533,35 533,35 0,00% +8,93% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-14 10,68 10,66 +0,19% +6,69% 44,75 44,87 -0,25% +12,57% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-14 10,59 10,57 +0,19% +6,11% 47,13 47,12 +0,01% +8,64% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-14 636,63 635,47 +0,18% +12,45% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-14 157,97 157,69 +0,18% +10,39% 703,04 703,03 0,00% +13,02% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-14 1597,73 1594,90 +0,18% +7,81% 7110,70 7110,54 0,00% +10,38% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-14 1063,95 1062,06 +0,18% +3,34% 4735,11 4734,98 0,00% +5,80% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-14 29927,90 29874,00 +0,18% +3,81% 4926,13 4926,23 0,00% +6,20% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-14 1158,37 1156,30 +0,18% +8,14% 5155,33 5155,13 0,00% +10,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-14 3009,07 3009,34 -0,01% +1,32% 495,29 496,24 -0,19% +3,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-14 103,21 103,21 0,00% +0,18% 459,34 460,14 -0,17% +2,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-14 97,87 97,87 0,00% +0,65% 404,63 405,40 -0,19% +3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-14 3045,35 3045,61 -0,01% +1,29% 501,26 502,22 -0,19% +3,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-14 100,03 100,03 0,00% +1,47% 445,18 445,96 -0,17% +3,88% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-14 100,87 100,87 0,00% +0,52% 448,92 449,71 -0,18% +2,91% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-14 108,37 108,37 0,00% +1,57% 482,30 483,15 -0,17% +3,99% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-14 971,53 971,54 0,00% -2,36% 4323,79 4331,42 -0,18% -0,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-14 1090,44 1090,46 0,00% -0,79% 4853,00 4861,60 -0,18% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-14 981,06 981,07 0,00% -2,35% 4366,21 4373,90 -0,18% -0,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-14 974,88 974,90 0,00% -1,36% 4030,54 4038,23 -0,19% +1,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-14 980,67 980,68 0,00% -0,81% 4364,47 4372,17 -0,18% +1,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-14 934,74 934,27 +0,05% -4,11% 3917,03 3932,34 -0,39% +1,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-14 95,49 95,49 0,00% -1,25% 424,98 425,72 -0,17% +1,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-14 950,92 950,94 0,00% -1,55% 4232,07 4239,58 -0,18% +0,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-14 1049,59 1049,60 0,00% -0,41% 4671,20 4679,43 -0,18% +1,96% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-14 967,06 966,35 +0,07% -2,12% 4303,90 4308,28 -0,10% +0,21% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-14 957,30 956,57 +0,08% -2,68% 3957,86 3962,30 -0,11% +0,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-14 8,76 8,74 +0,23% +6,05% 27,47 27,45 +0,05% +15,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-14 8,67 8,66 +0,12% +6,64% 27,69 27,76 -0,24% +17,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-14 8,65 8,63 +0,23% +6,53% 38,50 38,48 +0,06% +9,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-14 8,68 8,67 +0,12% +6,50% 46,27 45,91 +0,77% -5,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-14 8,38 8,36 +0,24% +5,14% 25,24 25,20 +0,18% +18,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-14 8,28 8,28 0,00% +4,68% 5,03 5,04 -0,26% +3,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-14 8,49 8,48 +0,12% +6,52% 24,94 24,96 -0,06% +11,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-14 8,40 8,39 +0,12% +6,73% 4,54 4,55 -0,29% +12,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-14 8,49 8,48 +0,12% +6,79% 35,58 35,69 -0,32% +12,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-14 115,27 115,06 +0,18% +15,55% 513,01 512,97 +0,01% +18,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-14 524,30 523,35 +0,18% +17,73% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-14 12,93 12,91 +0,15% +17,01% 6,98 7,00 -0,25% +23,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-14 12,98 12,95 +0,23% +16,94% 54,39 54,51 -0,21% +23,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-14 941,10 939,46 +0,17% +4,60% 4188,37 4188,39 0,00% +7,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-14 915,00 913,41 +0,17% +4,59% 4072,21 4072,26 0,00% +7,08% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-14 1429,66 1427,06 +0,18% +14,29% 5990,99 6006,50 -0,26% +20,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-14 1186,44 1178,46 +0,68% +27,17% 6324,44 6240,89 +1,34% +12,74% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-14 923,50 921,82 +0,18% +6,04% 3869,93 3879,94 -0,26% +11,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-14 881,86 880,32 +0,17% +5,56% 3924,72 3924,73 0,00% +8,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-14 1159,31 1157,20 +0,18% +14,52% 4858,09 4870,65 -0,26% +20,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 10,24 10,24 0,00% +3,02% 45,57 45,65 -0,18% +5,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-14 38,10 38,09 +0,03% +4,61% 159,66 160,32 -0,41% +10,37% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-14 33,34 33,33 +0,03% +7,58% 148,38 148,59 -0,14% +10,14% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 10,89 10,89 0,00% +2,64% 48,47 48,55 -0,18% +5,08% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-14 35,48 35,46 +0,06% +4,11% 148,68 149,25 -0,38% +9,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-14 15,95 15,93 +0,13% +138,06% 70,99 71,02 -0,05% +156,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 16,26 16,23 +0,18% +82,08% 72,37 72,36 +0,01% +80,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-14 11,22 11,21 +0,09% +11,53% 59,81 59,37 +0,75% -1,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-14 16,98 16,95 +0,18% +11,86% 71,15 71,34 -0,26% +18,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-14 15,05 15,03 +0,13% +14,97% 66,98 67,01 -0,04% +17,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 10,77 10,76 +0,09% +9,90% 47,93 47,97 -0,08% +12,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-14 16,01 15,99 +0,13% +11,26% 67,09 67,30 -0,31% +17,38% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-14 21,10 21,10 0,00% +17,09% 93,91 94,07 -0,17% +19,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 7,75 7,75 0,00% +11,67% 34,49 34,55 -0,17% +14,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-14 9,55 9,55 0,00% +13,42% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-14 22,46 22,45 +0,04% +13,32% 94,12 94,49 -0,40% +19,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-14 20,09 20,09 0,00% +16,53% 89,41 89,57 -0,17% +19,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 7,49 7,49 0,00% +11,13% 33,33 33,39 -0,18% +13,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-14 21,38 21,37 +0,05% +12,76% 89,59 89,95 -0,39% +18,97% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-14 28,31 28,22 +0,32% +2,39% 125,99 125,81 +0,14% +4,82% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-14 12,02 11,98 +0,33% +3,53% 50,37 50,42 -0,11% +9,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-14 30,13 30,03 +0,33% -0,92% 126,26 126,40 -0,11% +4,54% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-14 25,90 25,82 +0,31% +1,89% 115,27 115,11 +0,13% +4,31% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-14 27,57 27,47 +0,36% -1,39% 115,53 115,62 -0,08% +4,03% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-14 16,11 16,08 +0,19% +4,41% 71,70 71,69 +0,01% +6,89% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-14 15,06 15,03 +0,20% +3,86% 67,02 67,01 +0,02% +6,33% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-14 15,93 15,93 0,00% +0,50% 70,90 71,02 -0,17% +2,90% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-14 11,60 11,60 0,00% +1,58% 48,61 48,82 -0,44% +7,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-14 14,68 14,67 +0,07% 0,00% 65,33 65,40 -0,11% +2,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-14 12,62 12,63 -0,08% +5,70% 56,17 56,31 -0,25% +8,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 9,85 9,85 0,00% +1,03% 43,84 43,91 -0,18% +3,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-14 14,81 14,82 -0,07% +2,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-14 13,43 13,43 0,00% +2,28% 56,28 56,53 -0,44% +7,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-14 10,05 10,05 0,00% +1,93% 53,57 53,22 +0,66% -9,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-14 11,98 11,98 0,00% +5,18% 53,32 53,41 -0,17% +7,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 9,38 9,39 -0,11% +0,43% 41,75 41,86 -0,28% +2,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-14 12,74 12,75 -0,08% +1,76% 53,39 53,66 -0,52% +7,36% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 12,41 12,40 +0,08% +1,72% 55,23 55,28 -0,09% +4,14% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-14 12,85 12,84 +0,08% +3,13% 53,85 54,04 -0,36% +8,81% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 11,88 11,87 +0,08% +1,19% 52,87 52,92 -0,09% +3,60% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-14 12,27 12,26 +0,08% +2,68% 51,42 51,60 -0,36% +8,33% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 25,71 25,64 +0,27% +0,82% 114,42 114,31 +0,10% +3,22% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-14 27,82 27,74 +0,29% +2,24% 116,58 116,76 -0,15% +7,87% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 23,53 23,46 +0,30% +0,34% 104,72 104,59 +0,12% +2,73% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-14 25,55 25,48 +0,27% +1,75% 107,07 107,25 -0,17% +7,35% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-14 16,88 16,86 +0,12% +10,98% 89,98 89,29 +0,78% -1,61% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-14 12,71 12,69 +0,16% +12,18% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-14 22,62 22,59 +0,13% +11,37% 94,79 95,08 -0,31% +17,51% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-14 15,87 15,85 +0,13% +10,28% 70,63 70,66 -0,05% +12,91% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-14 19,48 19,46 +0,10% +14,52% 86,70 86,76 -0,07% +17,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 13,51 13,50 +0,07% +5,71% 60,13 60,19 -0,10% +8,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-14 14,05 14,04 +0,07% +7,17% 58,88 59,09 -0,37% +13,07% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 13,02 13,01 +0,08% +5,17% 57,95 58,00 -0,10% +7,67% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-14 11,55 11,53 +0,17% -0,35% 48,40 48,53 -0,27% +5,14% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-14 13,72 13,70 +0,15% +2,39% 61,06 61,08 -0,03% +4,82% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-14 10,09 10,09 0,00% -0,69% 44,91 44,98 -0,17% +1,67% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-14 30,79 30,77 +0,06% +1,42% 129,03 129,51 -0,38% +7,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-14 28,47 28,46 +0,04% +0,89% 119,30 119,79 -0,40% +6,44% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 197,37 197,17 +0,10% +11,82% 878,39 879,04 -0,07% +14,48% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-14 30,08 30,05 +0,10% +12,83% 126,05 126,48 -0,34% +19,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-14 26,30 26,27 +0,11% +16,01% 117,05 117,12 -0,06% +18,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-14 27,98 27,95 +0,11% +12,23% 117,25 117,64 -0,33% +18,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-14 190,18 190,19 -0,01% -0,17% 1013,77 1007,21 +0,65% -11,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-14 151,10 151,09 +0,01% +0,19% 633,18 635,94 -0,43% +5,71% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-14 182,41 182,43 -0,01% -0,43% 972,36 966,11 +0,65% -11,72% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-14 145,39 145,39 0,00% -0,05% 609,26 611,95 -0,44% +5,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 10,15 10,16 -0,10% -0,29% 45,17 45,30 -0,27% +2,08% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-14 12,97 12,98 -0,08% +1,01% 54,35 54,63 -0,52% +6,57% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-14 11,28 11,29 -0,09% +3,96% 50,20 50,33 -0,26% +6,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-14 12,00 12,01 -0,08% +0,59% 50,29 50,55 -0,52% +6,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-14 18,59 18,59 0,00% +0,65% 77,90 78,25 -0,44% +6,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-14 16,18 16,18 0,00% +3,45% 72,01 72,14 -0,17% +5,91% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-14 17,22 17,22 0,00% +0,17% 72,16 72,48 -0,44% +5,69% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 187,16 186,86 +0,16% +0,66% 832,96 833,08 -0,01% +3,05% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-14 72,85 72,72 +0,18% +2,07% 305,28 306,08 -0,26% +7,69% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-14 11,28 11,26 +0,18% +1,81% 60,13 59,63 +0,84% -9,74% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-14 64,31 64,22 +0,14% +4,96% 286,21 286,31 -0,03% +7,46% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-14 68,44 68,32 +0,18% +1,59% 286,80 287,56 -0,26% +7,18% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-14 119,79 119,82 -0,03% +0,94% 533,12 534,19 -0,20% +3,34% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-14 105,68 105,70 -0,02% +2,12% 442,85 444,89 -0,46% +7,74% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-14 115,80 115,83 -0,03% +0,43% 515,37 516,40 -0,20% +2,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-14 76,31 76,23 +0,10% +6,21% 319,78 320,85 -0,34% +12,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-14 110,97 111,03 -0,05% +0,74% 493,87 495,00 -0,23% +3,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-14 160,78 160,71 +0,04% +4,31% 673,75 676,43 -0,40% +10,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-14 220,45 219,70 +0,34% +1,30% 981,11 979,49 +0,17% +3,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-14 182,67 182,27 +0,22% +3,35% 812,97 812,61 +0,04% +5,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-14 121,89 121,75 +0,11% +6,19% 510,78 512,45 -0,33% +12,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-14 99,20 99,21 -0,01% +11,06% 441,49 442,31 -0,18% +13,70% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-14 159,02 159,13 -0,07% -0,83% 707,72 709,45 -0,24% +1,53% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-14 572,77 571,04 +0,30% +2,59% 2549,11 2545,87 +0,13% +5,03% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-14 1,07 1,06 +0,94% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-14 13,01 12,98 +0,23% +3,58% 54,52 54,63 -0,21% +9,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-14 19,94 19,98 -0,20% +17,92% 88,74 89,08 -0,37% +20,72% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-14 16,39 16,39 0,00% +13,90% 68,68 68,99 -0,44% +20,17% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-14 12,71 12,69 +0,16% +2,50% 56,57 56,58 -0,02% +4,94% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-14 9,96 9,92 +0,40% -0,90% 41,74 41,75 -0,04% +4,56% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-14 11,32 11,29 +0,27% +10,33% 47,44 47,52 -0,17% +16,41% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-14 11,57 11,54 +0,26% +11,04% 48,48 48,57 -0,18% +17,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-14 22,15 22,13 +0,09% +11,98% 98,58 98,66 -0,08% +14,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-14 13,50 13,46 +0,30% +6,55% 60,08 60,01 +0,12% +9,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-14 19,03 18,98 +0,26% +8,19% 79,75 79,89 -0,18% +14,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-14 21,09 21,07 +0,09% +11,53% 93,86 93,94 -0,08% +14,18% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-14 7,58 7,57 +0,13% +10,66% 31,76 31,86 -0,31% +16,75% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-14 15,43 15,37 +0,39% +2,80% 68,67 68,52 +0,21% +5,24% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-14 28,81 28,69 +0,42% +2,42% 128,22 127,91 +0,24% +4,85% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-14 10,84 10,84 0,00% -0,28% 48,24 48,33 -0,18% +2,10% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-14 10,07 10,07 0,00% -0,30% 44,82 44,90 -0,18% +2,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-14 25,73 25,70 +0,12% +1,58% 114,51 114,58 -0,06% +4,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-14 11,95 11,93 +0,17% +1,44% 53,18 53,19 -0,01% +3,86% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-14 19,10 19,07 +0,16% +7,91% 85,00 85,02 -0,02% +10,48% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-14 10,95 10,94 +0,09% +10,38% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-14 37,58 37,53 +0,13% +7,59% 167,25 167,32 -0,04% +10,15% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-14 12,68 12,63 +0,40% +1,68% 53,14 53,16 -0,05% +7,28% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-14 13,28 13,26 +0,15% +6,41% 59,10 59,12 -0,02% +8,94% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-14 13,09 13,07 +0,15% +14,32% 54,85 55,01 -0,29% +20,62% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-14 10,53 10,53 0,00% 0,00% 44,13 44,32 -0,44% +5,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-14 11,11 11,08 +0,27% +2,49% 49,45 49,40 +0,10% +4,93% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-14 11,38 11,36 +0,18% +4,69% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-14 9,70 9,67 +0,31% +2,54% 40,65 40,70 -0,13% +8,18% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-14 10,44 10,42 +0,19% +1,75% 46,46 46,46 +0,02% +4,17% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-14 15,04 14,99 +0,33% +1,83% 63,03 63,09 -0,11% +7,43% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-14 10,88 10,88 0,00% +0,09% 45,59 45,79 -0,44% +5,60% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-14 22,63 22,66 -0,13% +17,74% 100,72 101,03 -0,31% +20,54% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-14 13,24 13,23 +0,08% +13,84% 55,48 55,69 -0,36% +20,11% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-14 30,77 30,73 +0,13% +4,20% 136,94 137,00 -0,05% +6,68% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-14 11,52 11,50 +0,17% +3,78% 51,27 51,27 0,00% +6,25% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-14 10,94 10,92 +0,18% +6,42% 48,69 48,68 +0,01% +8,95% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-14 10,54 10,52 +0,19% +6,46% 44,17 44,28 -0,25% +12,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-14 10,03 9,98 +0,50% +2,24% 41,47 41,34 +0,31% +5,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-14 19,73 19,45 +1,44% +8,41% 87,81 86,71 +1,26% +10,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-14 12,06 12,00 +0,50% +2,64% 53,67 53,50 +0,32% +5,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-14 17,17 17,09 +0,47% +3,87% 71,95 71,93 +0,03% +9,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-14 18,25 18,00 +1,39% +7,67% 81,22 80,25 +1,21% +10,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-14 15,88 15,81 +0,44% +3,12% 66,55 66,54 0,00% +8,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-14 12,89 12,87 +0,16% +11,02% 54,02 54,17 -0,28% +17,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-14 32,47 32,43 +0,12% +10,37% 136,07 136,50 -0,32% +16,45% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-14 13,72 13,67 +0,37% 0,00% 61,06 60,95 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-14 18,21 18,19 +0,11% +6,74% 81,04 81,10 -0,07% +9,28% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-14 16,51 16,49 +0,12% +6,11% 73,48 73,52 -0,05% +8,63% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-14 10,24 10,23 +0,10% +0,69% 45,57 45,61 -0,08% +3,08% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-14 10,08 10,08 0,00% +0,10% 44,86 44,94 -0,18% +2,48% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-14 12,06 12,05 +0,08% +6,07% 50,54 50,72 -0,36% +11,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-14 13,46 13,39 +0,52% +0,82% 59,90 59,70 +0,35% +3,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-14 9,87 9,91 -0,40% -5,10% 43,93 44,18 -0,58% -2,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-14 10,13 10,17 -0,39% -3,43% 42,45 42,81 -0,83% +1,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-14 12,91 12,84 +0,55% +0,08% 57,46 57,24 +0,37% +2,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-14 9,48 9,51 -0,32% -5,67% 42,19 42,40 -0,49% -3,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-14 9,74 9,78 -0,41% -4,13% 40,82 41,16 -0,85% +1,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-14 15,83 15,80 +0,19% +1,21% 70,45 70,44 +0,01% +3,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-14 14,43 14,40 +0,21% +0,56% 64,22 64,20 +0,03% +2,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-14 12,46 12,36 +0,81% +4,18% 51,51 51,20 +0,62% +7,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-14 27,15 26,72 +1,61% +9,96% 120,83 119,13 +1,43% +12,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-14 20,58 20,43 +0,73% +4,52% 91,59 91,08 +0,56% +7,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-14 28,57 28,38 +0,67% +5,35% 119,72 119,45 +0,23% +11,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-14 21,52 21,37 +0,70% +5,18% 90,18 89,95 +0,26% +10,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-14 26,21 25,80 +1,59% +9,21% 116,65 115,02 +1,41% +11,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-14 19,92 19,78 +0,71% +3,80% 88,65 88,19 +0,53% +6,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-14 14,05 13,95 +0,72% +5,88% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-14 27,58 27,40 +0,66% +4,59% 115,57 115,33 +0,21% +10,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-14 11,34 11,41 -0,61% +5,00% 46,88 47,26 -0,80% +8,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-14 15,16 15,12 +0,26% +11,63% 67,47 67,41 +0,09% +14,29% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-14 11,56 11,63 -0,60% +5,67% 51,45 51,85 -0,78% +8,18% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-14 11,87 11,94 -0,59% +6,94% 49,74 50,26 -1,02% +12,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-14 14,63 14,59 +0,27% +10,75% 65,11 65,05 +0,10% +13,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-14 11,44 11,51 -0,61% +6,12% 47,94 48,45 -1,05% +11,97% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-14 13,98 13,86 +0,87% +18,37% 62,22 61,79 +0,69% +21,19% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-14 14,70 14,71 -0,07% +13,34% 61,60 61,91 -0,51% +19,58% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-14 13,31 13,20 +0,83% +17,68% 59,24 58,85 +0,66% +20,48% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-14 16,94 16,95 -0,06% +18,54% 70,99 71,34 -0,50% +25,07% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-14 17,59 17,61 -0,11% +17,82% 73,71 74,12 -0,55% +24,30% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-14 14,04 13,94 +0,72% 0,00% 62,48 62,15 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-14 14,75 14,78 -0,20% 0,00% 61,81 62,21 -0,64% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-14 11,55 11,55 0,00% +0,09% 48,40 48,61 -0,44% +5,60% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-14 10,39 10,39 0,00% -0,86% 43,54 43,73 -0,44% +4,60% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-14 10,96 11,02 -0,54% 0,00% 45,93 46,38 -0,98% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-14 15,38 15,46 -0,52% -0,32% 64,45 65,07 -0,95% +5,16% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-14 17,76 17,76 0,00% +45,81% 74,42 74,75 -0,44% +53,84% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-14 26,22 26,01 +0,81% +2,50% 116,69 115,44 +1,08% +4,94% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-14 25,61 25,47 +0,55% +2,98% 113,98 113,05 +0,82% +5,42% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-14 38,94 38,83 +0,28% +6,13% 173,30 172,35 +0,55% +8,66% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-14 12,73 12,66 +0,55% -0,24% 53,35 52,88 +0,87% +5,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-14 34,13 33,97 +0,47% +7,53% 143,02 141,90 +0,79% +13,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-14 12,39 12,35 +0,32% +5,36% 51,92 51,59 +0,64% +11,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-14 10,61 10,63 -0,19% +10,52% 47,22 47,18 +0,08% +13,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-14 12,18 12,15 +0,25% +6,38% 51,04 50,75 +0,57% +12,23% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-14 14,10 14,05 +0,36% +6,25% 59,09 58,69 +0,68% +12,11% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-14 15,22 15,17 +0,33% +0,59% 63,78 63,37 +0,65% +6,13% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-12-14 14,78 14,74 +0,27% +0,89% 65,78 65,72 +0,10% +3,29% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-14 12,50 12,47 +0,24% +0,40% 55,63 55,59 +0,07% +2,79% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-14 85,22 85,19 +0,04% +3,37% 379,27 379,80 -0,14% +5,83% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-14 441,17 440,97 +0,05% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-14 115,92 115,86 +0,05% +4,46% 485,76 487,65 -0,39% +10,21% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-14 77,55 77,52 +0,04% +2,00% 345,14 345,61 -0,14% +4,43% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-14 411,91 411,72 +0,05% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-14 16,06 16,05 +0,06% +1,01% 67,30 67,55 -0,38% +6,57% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-14 17,81 17,79 +0,11% +0,85% 74,63 74,88 -0,33% +6,40% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-14 416,97 416,74 +0,06% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-14 378,38 378,20 +0,05% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-14 1071,68 1074,08 -0,22% +4,01% 4490,88 4520,80 -0,66% +9,74% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-14 508,28 509,42 -0,22% +1,23% 2129,95 2144,15 -0,66% +6,81% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-14 2090,54 2093,18 -0,13% +1,61% 9303,95 9332,02 -0,30% +4,02% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-14 364,29 364,75 -0,13% -1,04% 1621,27 1626,16 -0,30% +1,32% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-14 972,12 971,38 +0,08% +2,81% 4326,42 4330,70 -0,10% +5,26% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-14 862,43 862,71 -0,03% +3,34% 3838,24 3846,22 -0,21% +5,80% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-14 662,25 662,46 -0,03% +2,34% 2947,34 2953,45 -0,21% +4,78% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-14 880,40 878,65 +0,20% +3,47% 3918,22 3917,29 +0,02% +5,93% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-14 422,73 421,89 +0,20% +2,46% 1881,36 1880,91 +0,02% +4,90% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-14 895,72 891,04 +0,53% +0,69% 3986,40 3972,52 +0,35% +3,08% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-14 416,05 413,87 +0,53% -3,30% 1851,63 1845,16 +0,35% -1,00% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-14 2276,99 2271,51 +0,24% +10,27% 9541,73 9560,79 -0,20% +16,34% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-14 624,30 622,79 +0,24% +5,30% 2616,13 2621,32 -0,20% +11,10% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-14 279,16 278,16 +0,36% -0,37% 1242,40 1240,12 +0,18% +1,99% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-14 124,21 123,77 +0,36% -1,38% 552,80 551,80 +0,18% +0,96% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-14 1043,81 1041,15 +0,26% -2,65% 4645,48 4641,76 +0,08% -0,33% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-14 487,64 486,39 +0,26% -3,47% 2170,24 2168,47 +0,08% -1,18% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-14 341,61 341,38 +0,07% +1,78% 1520,34 1521,97 -0,11% +4,20% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-14 995,56 991,76 +0,38% +2,02% 4430,74 4421,56 +0,21% +4,44% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-14 726,55 723,78 +0,38% +2,01% 3233,51 3226,83 +0,21% +4,44% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-14 533,10 534,24 -0,21% +15,25% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-14 127,83 127,72 +0,09% +9,86% 535,67 537,57 -0,35% +15,91% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-14 188,69 188,42 +0,14% +4,17% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-14 196,37 196,02 +0,18% +4,55% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-14 12,37 12,35 +0,16% +3,34% 55,05 55,06 -0,01% +5,80% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-14 50,97 50,86 +0,22% +4,51% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-14 299,73 301,47 -0,58% +10,91% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-14 14,62 14,60 +0,14% +1,53% 65,07 65,09 -0,04% +3,94% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-14 17,56 17,53 +0,17% +3,11% 78,15 78,15 0,00% +5,56% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-14 70,81 70,71 +0,14% +4,10% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-14 15,12 15,08 +0,27% +13,09% 63,36 63,47 -0,18% +19,32% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-14 59,76 59,82 -0,10% +17,73% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-14 47,00 46,89 +0,23% +12,60% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-14 12,78 12,79 -0,08% +7,58% 56,88 57,02 -0,25% +10,13% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-14 13,61 13,58 +0,22% +4,29% 57,03 57,16 -0,22% +10,03% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-14 41,29 41,20 +0,22% +4,19% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-14 12,34 12,32 +0,16% +9,01% 51,71 51,85 -0,28% +15,01% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-14 17,15 17,17 -0,12% +19,18% 76,33 76,55 -0,29% +22,01% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-14 18,26 18,23 +0,16% +15,50% 76,52 76,73 -0,28% +21,86% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-14 52,92 52,83 +0,17% +15,27% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-14 153,92 153,96 -0,03% +0,46% 685,02 686,40 -0,20% +2,85% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-14 267,66 267,19 +0,18% +7,33% 1191,22 1191,21 0,00% +9,88% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-14 13,94 13,93 +0,07% +0,72% 62,04 62,10 -0,10% +3,12% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-14 199,57 199,12 +0,23% +4,46% 888,19 887,74 +0,05% +6,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-14 265,76 265,38 +0,14% +3,68% 1182,76 1183,14 -0,03% +6,15% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-14 105,26 105,26 0,00% +2,99% 468,46 469,28 -0,17% +5,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-14 120,59 120,64 -0,04% +9,11% 536,69 537,85 -0,22% +11,71% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-14 135,26 135,07 +0,14% +13,72% 559,22 559,49 -0,05% +17,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-14 139,06 138,86 +0,14% +14,30% 618,89 619,08 -0,03% +17,02% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-14 110,50 110,34 +0,15% +7,91% 491,78 491,93 -0,03% +10,48% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-14 18,04 18,04 0,00% +2,27% 80,29 80,43 -0,17% +4,70% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-14 152,61 152,37 +0,16% +6,28% 639,51 641,33 -0,28% +12,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-14 21,27 21,24 +0,14% +4,93% 94,66 94,69 -0,03% +7,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-14 16,74 16,71 +0,18% +1,82% 74,50 74,50 0,00% +4,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-14 19,97 19,94 +0,15% +4,50% 88,88 88,90 -0,02% +6,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-14 15,77 15,75 +0,13% +1,35% 70,18 70,22 -0,05% +3,76% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-14 496,33 495,62 +0,14% +8,00% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-14 117,34 117,18 +0,14% +5,97% 522,22 522,42 -0,04% +8,49% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-14 6,92 6,90 +0,29% -0,43% 30,80 30,76 +0,11% +1,94% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-14 11,65 11,61 +0,34% +1,84% 51,85 51,76 +0,17% +4,26% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-14 10,79 10,75 +0,37% +1,41% 48,02 47,93 +0,20% +3,82% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-14 132,96 133,45 -0,37% +9,41% 591,74 594,96 -0,54% +12,01% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-14 108,84 109,24 -0,37% +3,93% 484,39 487,02 -0,54% +6,41% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-14 120,46 120,48 -0,02% -0,58% 536,11 537,14 -0,19% +1,79% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-14 114,96 114,97 -0,01% -0,66% 511,63 512,57 -0,18% +1,71% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-14 7,24 7,24 0,00% -0,14% 32,22 32,28 -0,18% +2,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-14 4,24 4,23 +0,24% -1,40% 18,87 18,86 +0,06% +0,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-14 6,76 6,76 0,00% -0,59% 30,09 30,14 -0,17% +1,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-14 120,02 120,35 -0,27% -0,18% 534,15 536,56 -0,45% +2,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-14 121,97 122,30 -0,27% +1,07% 511,12 514,76 -0,71% +6,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-14 116,49 116,82 -0,28% -0,55% 518,44 520,82 -0,46% +1,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-14 505,78 507,15 -0,27% +1,27% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-14 118,38 118,70 -0,27% +0,71% 496,07 499,61 -0,71% +6,25% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-14 116,82 116,88 -0,05% +7,56% 519,91 521,09 -0,23% +10,12% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-14 117,99 117,91 +0,07% +4,17% 494,44 496,28 -0,37% +9,90% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-14 113,05 112,97 +0,07% +3,65% 473,74 475,49 -0,37% +9,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-14 105,34 105,21 +0,12% +11,49% 468,82 469,06 -0,05% +14,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-14 108,04 107,92 +0,11% +13,15% 452,74 454,24 -0,33% +19,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-14 103,03 102,91 +0,12% +10,94% 458,54 458,80 -0,06% +13,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-14 105,74 105,61 +0,12% +12,59% 443,10 444,51 -0,32% +18,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-14 78,30 78,21 +0,12% +6,14% 328,12 329,19 -0,33% +11,98% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-14 113,72 113,64 +0,07% +6,61% 506,11 506,64 -0,10% +9,15% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-14 116,35 116,28 +0,06% +8,02% 487,56 489,42 -0,38% +13,97% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-14 111,19 111,12 +0,06% +6,06% 494,85 495,41 -0,11% +8,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-14 113,83 113,76 +0,06% +7,47% 477,00 478,82 -0,38% +13,39% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-14 89,78 89,72 +0,07% +2,50% 376,22 377,63 -0,37% +8,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-14 75,61 75,56 +0,07% +2,98% 336,50 336,87 -0,11% +5,43% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-14 78,43 78,37 +0,08% +4,87% 328,66 329,86 -0,36% +10,64% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-14 73,98 73,93 +0,07% +2,48% 329,25 329,60 -0,11% +4,92% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-14 76,76 76,70 +0,08% +4,35% 321,66 322,83 -0,36% +10,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-14 58,78 58,74 +0,07% -1,23% 246,32 247,24 -0,37% +4,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-14 27,66 27,66 0,00% +5,94% 123,10 123,32 -0,18% +8,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-14 26,44 26,44 0,00% +7,70% 110,80 111,29 -0,44% +13,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-14 19,02 19,02 0,00% +1,49% 84,65 84,80 -0,18% +3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-14 9,60 9,60 0,00% +3,11% 40,23 40,41 -0,44% +8,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-14 26,61 26,61 0,00% +5,55% 118,43 118,64 -0,17% +8,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-14 113,17 113,17 0,00% +7,49% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-14 25,37 25,37 0,00% +7,27% 106,31 106,78 -0,44% +13,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-14 12,49 12,49 0,00% +1,30% 55,59 55,68 -0,18% +3,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-14 9,28 9,28 0,00% +3,00% 38,89 39,06 -0,44% +8,67% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-14 20,67 20,59 +0,39% -1,57% 86,62 86,66 -0,05% +3,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-14 20,93 20,88 +0,24% +2,15% 93,15 93,09 +0,06% +4,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-14 9,05 9,03 +0,22% -0,55% 40,28 40,26 +0,05% +1,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-14 19,38 19,33 +0,26% +1,63% 86,25 86,18 +0,08% +4,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-14 16,71 16,67 +0,24% -1,01% 74,37 74,32 +0,06% +1,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-14 114,84 114,70 +0,12% +15,20% 511,10 511,37 -0,05% +17,94% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-14 117,89 117,74 +0,13% +16,70% 494,02 495,57 -0,31% +23,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-14 88,36 88,26 +0,11% +9,56% 393,25 393,49 -0,06% +12,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-14 82,99 82,88 +0,13% +11,05% 347,77 348,84 -0,31% +17,17% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-14 353,97 353,51 +0,13% +16,54% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-14 89,17 89,06 +0,12% +9,02% 396,85 397,06 -0,05% +11,62% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-14 11,71 11,70 +0,09% +1,83% 52,12 52,16 -0,09% +4,25% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-14 164,36 164,13 +0,14% +3,13% 688,75 690,82 -0,30% +8,81% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-14 11,54 11,52 +0,17% +1,76% 48,36 48,49 -0,27% +7,37% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-14 10,14 10,13 +0,10% -0,88% 45,13 45,16 -0,08% +1,48% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-14 11,39 11,38 +0,09% +1,24% 50,69 50,74 -0,09% +3,65% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-14 10,72 10,70 +0,19% +1,23% 44,92 45,04 -0,25% +6,80% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-14 9,86 9,85 +0,10% -1,40% 43,88 43,91 -0,07% +0,95% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-14 7,40 7,39 +0,14% -0,54% 31,01 31,10 -0,30% +4,94% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-14 133,29 133,03 +0,20% +1,72% 593,21 593,09 +0,02% +4,14% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-14 137,65 137,37 +0,20% +2,97% 576,82 578,19 -0,24% +8,64% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-14 114,56 114,34 +0,19% -1,28% 509,85 509,76 +0,02% +1,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-14 129,22 128,97 +0,19% +1,35% 575,09 574,99 +0,02% +3,76% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-14 133,43 133,16 +0,20% +2,58% 559,14 560,47 -0,24% +8,23% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-14 111,05 110,84 +0,19% -1,66% 494,23 494,16 +0,01% +0,68% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-14 154,60 154,34 +0,17% +3,75% 688,05 688,09 -0,01% +6,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-14 10,64 10,62 +0,19% +5,03% 44,59 44,70 -0,25% +10,82% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-14 5,59 5,58 +0,18% +1,82% 23,42 23,49 -0,26% +7,43% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-14 101,49 101,32 +0,17% +0,66% 451,68 451,71 -0,01% +3,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-14 145,07 144,83 +0,17% +3,29% 645,63 645,70 -0,01% +5,75% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-14 10,00 9,98 +0,20% +4,60% 41,91 42,01 -0,24% +10,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-14 124,66 124,46 +0,16% +0,21% 554,80 554,88 -0,01% +2,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-14 7,69 7,68 +0,13% +1,32% 32,22 32,33 -0,31% +6,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-14 111,49 111,40 +0,08% +3,98% 496,19 496,65 -0,09% +6,46% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-14 111,51 111,43 +0,07% +5,26% 467,28 469,01 -0,37% +11,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-14 95,59 95,52 +0,07% +0,88% 425,42 425,86 -0,10% +3,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-14 92,86 92,79 +0,08% +1,48% 389,13 390,55 -0,36% +7,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-14 107,44 107,36 +0,07% +3,50% 478,16 478,64 -0,10% +5,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-14 110,88 110,79 +0,08% +4,79% 464,64 466,31 -0,36% +10,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-14 92,25 92,18 +0,08% +0,42% 410,56 410,97 -0,10% +2,81% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-14 39,15 39,11 +0,10% +11,86% 174,24 174,36 -0,07% +14,52% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-14 41,98 41,93 +0,12% +13,21% 175,92 176,48 -0,32% +19,45% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-14 29,39 29,36 +0,10% +5,99% 130,80 130,90 -0,07% +8,51% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-14 19,78 19,76 +0,10% +6,46% 82,89 83,17 -0,34% +12,32% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-14 170,83 170,66 +0,10% +11,36% 760,28 760,85 -0,08% +14,00% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-14 39,82 39,77 +0,13% +12,71% 166,87 167,39 -0,31% +18,91% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-14 128,95 128,82 +0,10% +5,51% 573,89 574,32 -0,07% +8,02% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-14 25,31 25,28 +0,12% +6,12% 106,06 106,40 -0,32% +11,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-14 31,58 31,69 -0,35% +6,47% 140,55 141,28 -0,52% +9,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-14 32,77 32,88 -0,33% +7,76% 137,32 138,39 -0,77% +13,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-14 28,65 28,75 -0,35% +5,60% 127,51 128,18 -0,52% +8,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-14 29,45 29,55 -0,34% +5,90% 131,07 131,74 -0,51% +8,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-14 31,47 31,58 -0,35% +7,15% 131,88 132,92 -0,79% +13,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-14 26,72 26,82 -0,37% +4,99% 118,92 119,57 -0,55% +7,49% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-14 133,59 133,73 -0,10% +0,88% 594,54 596,21 -0,28% +3,28% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-14 142,11 142,25 -0,10% +2,07% 595,51 598,73 -0,54% +7,69% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-14 108,87 108,98 -0,10% -2,13% 484,53 485,87 -0,28% +0,20% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-14 93,11 93,19 -0,09% -0,95% 390,18 392,24 -0,53% +4,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-14 126,58 126,71 -0,10% +0,42% 563,34 564,91 -0,28% +2,81% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-14 134,60 134,73 -0,10% +1,63% 564,04 567,08 -0,54% +7,23% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-14 104,63 104,74 -0,11% -2,55% 465,66 466,96 -0,28% -0,23% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-14 144,90 144,84 +0,04% +0,81% 644,88 645,74 -0,13% +3,20% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-14 21,71 21,70 +0,05% +2,21% 90,98 91,34 -0,39% +7,84% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-14 124,54 124,49 +0,04% -2,18% 554,26 555,01 -0,13% +0,14% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-14 11,57 11,56 +0,09% -0,86% 48,48 48,66 -0,35% +4,60% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-14 20,00 19,99 +0,05% +1,63% 83,81 84,14 -0,39% +7,22% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-14 121,01 120,96 +0,04% -2,72% 538,55 539,28 -0,13% -0,40% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-14 17,66 17,66 0,00% -1,62% 74,00 74,33 -0,44% +3,80% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-14 105,05 105,05 0,00% +0,28% 440,21 442,15 -0,44% +5,80% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-14 101,78 101,78 0,00% +0,28% 426,51 428,39 -0,44% +5,80% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-14 107,55 107,53 +0,02% +4,83% 478,65 479,40 -0,16% +7,33% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-14 96,79 96,77 +0,02% +1,74% 430,76 431,43 -0,15% +4,17% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-14 109,04 109,01 +0,03% +6,02% 456,93 458,82 -0,41% +11,86% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-14 2,67 2,66 +0,38% 0,00% 11,19 11,20 -0,07% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-14 2,54 2,54 0,00% 0,00% 10,64 10,69 -0,44% 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)