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 2016-12-15 91,47 94,62 -3,33% -5,84% 406,03 421,11 -3,58% -3,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-15 93,84 97,22 -3,48% -5,04% 496,19 518,24 -4,26% -16,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-15 9,40 9,72 -3,29% -4,47% 39,26 40,73 -3,61% +0,52% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-15 98,48 98,83 -0,35% -3,45% 406,74 408,60 -0,46% -1,02% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-15 100,38 100,73 -0,35% -2,93% 445,58 448,30 -0,61% -0,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-15 99,79 100,14 -0,35% -3,13% 442,96 445,67 -0,61% -1,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-15 911,75 944,77 -3,50% -6,00% 4047,17 4204,70 -3,75% -4,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-15 885,23 918,64 -3,64% -5,07% 4680,74 4896,90 -4,41% -16,64% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-15 104,33 105,97 -1,55% +2,48% 463,11 471,62 -1,80% +4,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-15 408,73 408,39 +0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-15 1034,90 1061,14 -2,47% +2,52% 4593,82 4722,60 -2,73% +4,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-15 997,76 1022,89 -2,46% -0,20% 4167,44 4286,42 -2,78% +5,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-15 1045,92 1067,83 -2,05% +2,51% 4642,73 4752,38 -2,31% +4,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-15 99,68 101,22 -1,52% +2,85% 442,47 450,48 -1,78% +4,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-15 101,12 101,04 +0,08% +4,30% 448,86 449,68 -0,18% +6,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-15 981,69 984,31 -0,27% 0,00% 4357,62 4380,67 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-15 127,33 128,06 -0,57% -0,14% 565,21 569,93 -0,83% +1,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-15 132,12 132,28 -0,12% +0,33% 586,47 588,71 -0,38% +2,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-15 98,11 98,23 -0,12% -0,09% 435,50 437,17 -0,38% +1,95% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-15 1360,25 1361,90 -0,12% +0,92% 6038,01 6061,14 -0,38% +2,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-15 1119,64 1121,00 -0,12% +0,87% 4969,97 4989,01 -0,38% +2,94% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-15 1115,98 1117,33 -0,12% +1,16% 4953,72 4972,68 -0,38% +3,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-15 108,41 108,40 +0,01% -0,17% 481,22 482,43 -0,25% +1,87% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-15 405,60 405,47 +0,03% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-15 105,28 105,27 +0,01% -0,23% 467,33 468,50 -0,25% +1,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-15 985,26 991,89 -0,67% -0,80% 4373,47 4414,41 -0,93% +1,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-15 1066,48 1066,47 0,00% +0,02% 4734,00 4746,32 -0,26% +2,06% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-15 111,72 112,31 -0,53% +1,94% 349,86 352,14 -0,65% +11,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-15 1034,66 1040,31 -0,54% +0,60% 511,85 517,24 -1,04% +8,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-15 981,00 989,91 -0,90% -0,80% 4354,56 4405,59 -1,16% +1,22% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-15 116,12 119,84 -3,10% +7,26% 515,45 533,35 -3,36% +9,45% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-15 10,64 10,68 -0,37% +7,04% 44,44 44,75 -0,70% +12,63% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-15 10,56 10,59 -0,28% +6,45% 46,87 47,13 -0,54% +8,63% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-15 636,75 636,63 +0,02% +12,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-15 157,96 157,97 -0,01% +10,70% 701,17 703,04 -0,27% +12,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-15 1597,68 1597,73 0,00% +8,12% 7091,94 7110,70 -0,26% +10,33% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-15 1025,09 1063,95 -3,65% +4,13% 4550,27 4735,11 -3,90% +6,26% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-15 29667,50 29927,90 -0,87% +4,24% 4871,41 4926,13 -1,11% +6,31% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-15 1158,33 1158,37 0,00% +8,44% 5141,71 5155,33 -0,26% +10,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-15 2990,17 3009,07 -0,63% +0,60% 490,99 495,29 -0,87% +2,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-15 101,62 103,21 -1,54% -0,20% 451,08 459,34 -1,80% +1,84% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-15 97,92 97,87 +0,05% +0,58% 404,43 404,63 -0,05% +3,11% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-15 3044,59 3045,35 -0,02% +1,18% 499,92 501,26 -0,27% +3,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-15 100,05 100,03 +0,02% +1,40% 444,11 445,18 -0,24% +3,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-15 99,77 100,87 -1,09% +0,36% 442,87 448,92 -1,35% +2,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-15 108,39 108,37 +0,02% +1,50% 481,13 482,30 -0,24% +3,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-15 954,53 971,53 -1,75% -2,62% 4237,06 4323,79 -2,01% -0,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-15 1090,64 1090,44 +0,02% -0,87% 4841,24 4853,00 -0,24% +1,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-15 964,16 981,06 -1,72% -2,62% 4279,81 4366,21 -1,98% -0,63% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-15 974,97 974,88 +0,01% -1,45% 4026,82 4030,54 -0,09% +1,04% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-15 980,84 980,67 +0,02% -0,89% 4353,85 4364,47 -0,24% +1,14% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-15 923,78 934,74 -1,17% -5,92% 3858,44 3917,03 -1,50% -1,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-15 93,80 95,49 -1,77% -2,30% 416,37 424,98 -2,03% -0,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-15 931,62 950,92 -2,03% -2,72% 4135,37 4232,07 -2,28% -0,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-15 1049,79 1049,59 +0,02% -0,49% 4659,91 4671,20 -0,24% +1,54% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-15 963,66 967,06 -0,35% -2,77% 4277,59 4303,90 -0,61% -0,78% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-15 953,89 957,30 -0,36% -3,34% 3939,76 3957,86 -0,46% -0,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-15 8,68 8,76 -0,91% +7,16% 27,18 27,47 -1,03% +17,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-15 8,61 8,67 -0,69% +7,76% 27,42 27,69 -0,97% +18,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-15 8,59 8,65 -0,69% +7,64% 38,13 38,50 -0,95% +9,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-15 8,62 8,68 -0,69% +7,62% 45,58 46,27 -1,49% -5,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-15 8,30 8,38 -0,95% +6,27% 24,99 25,24 -1,00% +19,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-15 8,21 8,28 -0,85% +5,94% 4,97 5,03 -1,12% +4,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-15 8,42 8,49 -0,82% +7,54% 24,69 24,94 -1,02% +12,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-15 8,34 8,40 -0,71% +7,89% 4,49 4,54 -1,01% +13,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-15 8,43 8,49 -0,71% +7,94% 35,21 35,58 -1,03% +13,58% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-15 115,24 115,27 -0,03% +16,66% 511,54 513,01 -0,29% +19,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-15 524,12 524,30 -0,03% +18,87% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-15 12,93 12,93 0,00% +18,19% 6,96 6,98 -0,30% +24,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-15 12,97 12,98 -0,08% +18,02% 54,17 54,39 -0,40% +24,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-15 883,96 941,10 -6,07% +7,15% 3923,81 4188,37 -6,32% +9,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-15 860,30 915,00 -5,98% +7,23% 3818,79 4072,21 -6,22% +9,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-15 1429,00 1429,66 -0,05% +15,39% 5968,65 5990,99 -0,37% +21,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-15 1130,27 1186,44 -4,73% +31,65% 5976,42 6324,44 -5,50% +15,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-15 867,82 923,50 -6,03% +8,45% 3624,71 3869,93 -6,34% +14,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-15 869,22 881,86 -1,43% +6,98% 3858,38 3924,72 -1,69% +9,16% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-15 1158,78 1159,31 -0,05% +15,62% 4839,99 4858,09 -0,37% +21,66% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 10,18 10,24 -0,59% +2,72% 45,19 45,57 -0,85% +4,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-15 37,87 38,10 -0,60% +4,33% 158,18 159,66 -0,93% +9,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-15 33,83 33,34 +1,47% +9,13% 150,17 148,38 +1,21% +11,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 10,82 10,89 -0,64% +2,27% 48,03 48,47 -0,90% +4,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-15 35,26 35,48 -0,62% +3,80% 147,27 148,68 -0,94% +9,22% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-15 16,22 15,95 +1,69% +142,09% 72,00 70,99 +1,43% +160,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 16,19 16,26 -0,43% +81,30% 71,87 72,37 -0,69% +79,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-15 11,18 11,22 -0,36% +11,69% 59,12 59,81 -1,16% -1,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-15 16,91 16,98 -0,41% +11,91% 70,63 71,15 -0,74% +17,76% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-15 15,30 15,05 +1,66% +17,06% 67,92 66,98 +1,40% +19,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 10,73 10,77 -0,37% +9,94% 47,63 47,93 -0,63% +12,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-15 15,95 16,01 -0,37% +11,38% 66,62 67,09 -0,70% +17,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-15 21,20 21,10 +0,47% +16,42% 94,10 93,91 +0,21% +18,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 7,62 7,75 -1,68% +9,01% 33,82 34,49 -1,93% +11,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-15 9,40 9,55 -1,57% +10,85% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-15 22,10 22,46 -1,60% +10,78% 92,31 94,12 -1,92% +16,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-15 20,18 20,09 +0,45% +15,84% 89,58 89,41 +0,19% +18,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 7,37 7,49 -1,60% +8,54% 32,71 33,33 -1,86% +10,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-15 21,04 21,38 -1,59% +10,21% 87,88 89,59 -1,91% +15,97% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-15 28,24 28,31 -0,25% +2,47% 125,36 125,99 -0,51% +4,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-15 12,00 12,02 -0,17% +3,72% 50,12 50,37 -0,49% +9,13% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-15 29,44 30,13 -2,29% -2,48% 122,97 126,26 -2,61% +2,61% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-15 25,84 25,90 -0,23% +1,97% 114,70 115,27 -0,49% +4,06% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-15 26,93 27,57 -2,32% -2,99% 112,48 115,53 -2,64% +2,08% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-15 16,12 16,11 +0,06% +4,74% 71,56 71,70 -0,20% +6,88% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-15 15,07 15,06 +0,07% +4,22% 66,89 67,02 -0,19% +6,35% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-15 15,93 15,93 0,00% +0,50% 70,71 70,90 -0,26% +2,56% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-15 11,60 11,60 0,00% +1,67% 48,45 48,61 -0,33% +6,97% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-15 14,67 14,68 -0,07% 0,00% 65,12 65,33 -0,33% +2,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-15 12,90 12,62 +2,22% +7,68% 57,26 56,17 +1,95% +9,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 9,86 9,85 +0,10% +1,13% 43,77 43,84 -0,16% +3,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-15 14,84 14,81 +0,20% +3,20% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-15 13,44 13,43 +0,07% +2,44% 56,14 56,28 -0,25% +7,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-15 10,06 10,05 +0,10% +2,03% 53,19 53,57 -0,71% -10,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-15 12,24 11,98 +2,17% +7,18% 54,33 53,32 +1,90% +9,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 9,39 9,38 +0,11% +0,64% 41,68 41,75 -0,15% +2,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-15 12,76 12,74 +0,16% +1,92% 53,30 53,39 -0,17% +7,24% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 12,38 12,41 -0,24% +2,06% 54,95 55,23 -0,50% +4,15% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-15 12,83 12,85 -0,16% +3,55% 53,59 53,85 -0,48% +8,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 11,86 11,88 -0,17% +1,54% 52,65 52,87 -0,43% +3,62% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-15 12,24 12,27 -0,24% +3,03% 51,12 51,42 -0,57% +8,41% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 25,61 25,71 -0,39% +0,75% 113,68 114,42 -0,65% +2,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-15 27,72 27,82 -0,36% +2,21% 115,78 116,58 -0,69% +7,55% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 23,44 23,53 -0,38% +0,26% 104,05 104,72 -0,64% +2,31% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-15 25,46 25,55 -0,35% +1,68% 106,34 107,07 -0,68% +6,99% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-15 16,87 16,88 -0,06% +12,32% 89,20 89,98 -0,87% -1,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-15 12,70 12,71 -0,08% +13,39% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-15 22,61 22,62 -0,04% +12,66% 94,44 94,79 -0,37% +18,54% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-15 15,86 15,87 -0,06% +11,53% 70,40 70,63 -0,32% +13,81% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-15 19,88 19,48 +2,05% +17,84% 88,25 86,70 +1,79% +20,25% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 13,36 13,51 -1,11% +5,03% 59,30 60,13 -1,37% +7,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-15 13,90 14,05 -1,07% +6,43% 58,06 58,88 -1,39% +11,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 12,88 13,02 -1,08% +4,46% 57,17 57,95 -1,33% +6,60% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-15 11,46 11,55 -0,78% -1,38% 47,87 48,40 -1,10% +3,77% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-15 13,90 13,72 +1,31% +3,19% 61,70 61,06 +1,05% +5,30% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-15 10,05 10,09 -0,40% -0,99% 44,61 44,91 -0,66% +1,04% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-15 30,68 30,79 -0,36% +1,56% 128,14 129,03 -0,68% +6,86% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-15 28,38 28,47 -0,32% +1,07% 118,54 119,30 -0,64% +6,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 197,36 197,37 -0,01% +13,37% 876,06 878,39 -0,27% +15,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-15 30,08 30,08 0,00% +14,42% 125,64 126,05 -0,33% +20,39% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-15 26,84 26,30 +2,05% +19,61% 119,14 117,05 +1,79% +22,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-15 27,98 27,98 0,00% +13,83% 116,87 117,25 -0,33% +19,78% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-15 190,15 190,18 -0,02% -0,19% 1005,44 1013,77 -0,82% -12,36% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-15 151,10 151,10 0,00% +0,19% 631,12 633,18 -0,33% +5,42% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-15 182,39 182,41 -0,01% -0,44% 964,40 972,36 -0,82% -12,58% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-15 145,39 145,39 0,00% -0,05% 607,26 609,26 -0,33% +5,16% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 10,14 10,15 -0,10% -0,20% 45,01 45,17 -0,36% +1,84% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-15 12,96 12,97 -0,08% +1,09% 54,13 54,35 -0,40% +6,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-15 11,50 11,28 +1,95% +5,80% 51,05 50,20 +1,68% +7,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-15 11,99 12,00 -0,08% +0,67% 50,08 50,29 -0,41% +5,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-15 18,53 18,59 -0,32% +0,60% 77,40 77,90 -0,65% +5,85% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-15 16,46 16,18 +1,73% +5,18% 73,06 72,01 +1,47% +7,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-15 17,16 17,22 -0,35% +0,12% 71,67 72,16 -0,67% +5,35% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 186,47 187,16 -0,37% +0,59% 827,72 832,96 -0,63% +2,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-15 72,60 72,85 -0,34% +2,04% 303,24 305,28 -0,67% +7,37% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-15 11,24 11,28 -0,35% +1,72% 59,43 60,13 -1,16% -10,68% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-15 65,43 64,31 +1,74% +6,72% 290,44 286,21 +1,48% +8,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-15 68,20 68,44 -0,35% +1,53% 284,86 286,80 -0,68% +6,84% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-15 119,75 119,79 -0,03% +0,82% 531,56 533,12 -0,29% +2,88% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-15 105,65 105,68 -0,03% +2,01% 441,28 442,85 -0,36% +7,34% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-15 115,76 115,80 -0,03% +0,32% 513,85 515,37 -0,30% +2,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-15 74,83 76,31 -1,94% +3,23% 312,55 319,78 -2,26% +8,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-15 110,75 110,97 -0,20% 0,00% 491,61 493,87 -0,46% +2,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-15 159,68 160,78 -0,68% +3,74% 666,95 673,75 -1,01% +9,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-15 219,92 220,45 -0,24% +1,40% 976,20 981,11 -0,50% +3,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-15 182,31 182,67 -0,20% +3,39% 809,26 812,97 -0,46% +5,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-15 119,52 121,89 -1,94% +3,19% 499,21 510,78 -2,26% +8,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-15 98,77 99,20 -0,43% +9,56% 438,43 441,49 -0,69% +11,80% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-15 159,58 159,02 +0,35% -1,27% 708,36 707,72 +0,09% +0,75% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-15 570,93 572,77 -0,32% +1,68% 2534,30 2549,11 -0,58% +3,76% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-15 1,07 1,07 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-15 12,90 13,01 -0,85% +3,04% 53,88 54,52 -1,17% +8,42% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-15 20,43 19,94 +2,46% +19,82% 90,69 88,74 +2,19% +22,27% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-15 16,35 16,39 -0,24% +13,94% 68,29 68,68 -0,57% +19,89% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-15 12,95 12,71 +1,89% +3,19% 57,48 56,57 +1,62% +5,30% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-15 9,87 9,96 -0,90% -1,89% 41,23 41,74 -1,23% +3,23% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-15 11,27 11,32 -0,44% +9,95% 47,07 47,44 -0,77% +15,69% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-15 11,52 11,57 -0,43% +10,66% 48,12 48,48 -0,76% +16,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-15 22,60 22,15 +2,03% +13,62% 100,32 98,58 +1,77% +15,95% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-15 13,41 13,50 -0,67% +6,43% 59,53 60,08 -0,93% +8,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-15 18,91 19,03 -0,63% +8,06% 78,98 79,75 -0,96% +13,70% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-15 21,52 21,09 +2,04% +13,20% 95,53 93,86 +1,77% +15,52% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-15 7,44 7,58 -1,85% +7,83% 31,08 31,76 -2,17% +13,46% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-15 15,37 15,43 -0,39% +2,74% 68,23 68,67 -0,65% +4,84% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-15 28,70 28,81 -0,38% +2,35% 127,40 128,22 -0,64% +4,45% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-15 10,84 10,84 0,00% -0,28% 48,12 48,24 -0,26% +1,76% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-15 10,07 10,07 0,00% -0,30% 44,70 44,82 -0,26% +1,74% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-15 25,69 25,73 -0,16% +1,46% 114,03 114,51 -0,42% +3,53% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-15 11,93 11,95 -0,17% +1,36% 52,96 53,18 -0,43% +3,43% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-15 19,08 19,10 -0,10% +7,67% 84,69 85,00 -0,37% +9,88% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-15 10,94 10,95 -0,09% +10,17% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-15 37,54 37,58 -0,11% +7,38% 166,64 167,25 -0,37% +9,57% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-15 12,43 12,68 -1,97% +0,24% 51,92 53,14 -2,29% +5,48% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-15 13,46 13,28 +1,36% +7,25% 59,75 59,10 +1,09% +9,44% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-15 13,06 13,09 -0,23% +14,16% 54,55 54,85 -0,56% +20,12% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-15 10,29 10,53 -2,28% -2,09% 42,98 44,13 -2,60% +3,02% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-15 11,08 11,11 -0,27% +2,21% 49,18 49,45 -0,53% +4,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-15 11,35 11,38 -0,26% +4,32% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-15 9,54 9,70 -1,65% +1,27% 39,85 40,65 -1,97% +6,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-15 10,41 10,44 -0,29% +1,46% 46,21 46,46 -0,55% +3,54% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-15 14,91 15,04 -0,86% +1,29% 62,28 63,03 -1,19% +6,58% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-15 10,88 10,88 0,00% +0,09% 45,44 45,59 -0,33% +5,32% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-15 23,18 22,63 +2,43% +19,18% 102,89 100,72 +2,16% +21,61% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-15 13,20 13,24 -0,30% +13,30% 55,13 55,48 -0,63% +19,22% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-15 30,67 30,77 -0,32% +3,79% 136,14 136,94 -0,58% +5,91% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-15 11,48 11,52 -0,35% +3,33% 50,96 51,27 -0,61% +5,44% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-15 10,90 10,94 -0,37% +6,34% 48,38 48,69 -0,63% +8,51% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-15 10,43 10,54 -1,04% +5,89% 43,56 44,17 -1,37% +11,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-15 10,03 10,03 0,00% +1,42% 41,43 41,47 -0,10% +3,97% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-15 19,92 19,73 +0,96% +8,03% 88,42 87,81 +0,70% +10,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-15 12,05 12,06 -0,08% +1,77% 53,49 53,67 -0,34% +3,85% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-15 17,16 17,17 -0,06% +3,00% 71,67 71,95 -0,38% +8,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-15 18,43 18,25 +0,99% +7,28% 81,81 81,22 +0,72% +9,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-15 15,87 15,88 -0,06% +2,26% 66,29 66,55 -0,39% +7,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-15 12,90 12,89 +0,08% +10,16% 53,88 54,02 -0,25% +15,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-15 32,51 32,47 +0,12% +9,61% 135,79 136,07 -0,20% +15,33% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-15 13,68 13,72 -0,29% 0,00% 60,72 61,06 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-15 18,19 18,21 -0,11% +6,37% 80,74 81,04 -0,37% +8,55% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-15 16,49 16,51 -0,12% +5,71% 73,20 73,48 -0,38% +7,87% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-15 10,23 10,24 -0,10% +0,59% 45,41 45,57 -0,36% +2,65% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-15 10,08 10,08 0,00% +0,10% 44,74 44,86 -0,26% +2,14% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-15 11,99 12,06 -0,58% +5,45% 50,08 50,54 -0,91% +10,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-15 13,53 13,46 +0,52% +0,89% 60,06 59,90 +0,26% +2,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-15 9,82 9,87 -0,51% -5,39% 43,59 43,93 -0,77% -3,46% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-15 10,08 10,13 -0,49% -3,72% 42,10 42,45 -0,82% +1,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-15 12,98 12,91 +0,54% +0,23% 57,62 57,46 +0,28% +2,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-15 9,43 9,48 -0,53% -5,98% 41,86 42,19 -0,79% -4,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-15 9,69 9,74 -0,51% -4,44% 40,47 40,82 -0,84% +0,55% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-15 15,86 15,83 +0,19% +1,15% 70,40 70,45 -0,07% +3,22% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-15 14,45 14,43 +0,14% +0,42% 64,14 64,22 -0,12% +2,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-15 12,55 12,46 +0,72% +3,63% 51,83 51,51 +0,62% +6,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-15 27,64 27,15 +1,80% +10,03% 122,69 120,83 +1,54% +12,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-15 20,75 20,58 +0,83% +4,17% 92,11 91,59 +0,56% +6,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-15 28,79 28,57 +0,77% +4,88% 120,25 119,72 +0,44% +10,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-15 21,68 21,52 +0,74% +4,68% 90,55 90,18 +0,41% +10,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-15 26,69 26,21 +1,83% +9,30% 118,47 116,65 +1,57% +11,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-15 20,09 19,92 +0,85% +3,45% 89,18 88,65 +0,59% +5,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-15 14,17 14,05 +0,85% +5,51% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-15 27,79 27,58 +0,76% +4,12% 116,07 115,57 +0,43% +9,56% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-15 11,34 11,34 0,00% +3,94% 46,84 46,88 -0,10% +6,56% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-15 15,31 15,16 +0,99% +11,02% 67,96 67,47 +0,73% +13,29% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-15 11,56 11,56 0,00% +4,62% 51,31 51,45 -0,26% +6,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-15 11,86 11,87 -0,08% +5,80% 49,54 49,74 -0,41% +11,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-15 14,78 14,63 +1,03% +10,22% 65,61 65,11 +0,76% +12,47% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-15 11,43 11,44 -0,09% +4,96% 47,74 47,94 -0,41% +10,44% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-15 14,10 13,98 +0,86% +17,79% 62,59 62,22 +0,60% +20,20% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-15 14,68 14,70 -0,14% +12,23% 61,32 61,60 -0,46% +18,09% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-15 13,43 13,31 +0,90% +17,19% 59,61 59,24 +0,64% +19,59% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-15 16,88 16,94 -0,35% +16,98% 70,50 70,99 -0,68% +23,09% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-15 17,53 17,59 -0,34% +16,32% 73,22 73,71 -0,67% +22,40% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-15 14,17 14,04 +0,93% 0,00% 62,90 62,48 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-15 14,73 14,75 -0,14% 0,00% 61,52 61,81 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-15 11,55 11,55 0,00% +0,09% 48,24 48,40 -0,33% +5,31% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-15 10,39 10,39 0,00% -0,86% 43,40 43,54 -0,33% +4,32% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-15 10,92 10,96 -0,36% 0,00% 45,61 45,93 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-15 15,33 15,38 -0,33% -0,58% 64,03 64,45 -0,65% +4,61% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-15 17,36 17,76 -2,25% +42,76% 72,51 74,42 -2,57% +50,22% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-15 26,13 26,22 -0,34% +2,47% 115,99 116,69 -0,60% +4,56% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-15 25,52 25,61 -0,35% +2,78% 113,28 113,98 -0,61% +4,88% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-15 38,94 38,94 0,00% +6,13% 172,85 173,30 -0,26% +8,30% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-15 12,49 12,73 -1,89% -1,50% 52,17 53,35 -2,21% +3,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-15 33,75 34,13 -1,11% +6,00% 140,97 143,02 -1,44% +11,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-15 12,31 12,39 -0,65% +4,77% 51,42 51,92 -0,97% +10,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-15 10,67 10,61 +0,57% +9,32% 47,36 47,22 +0,30% +11,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-15 11,98 12,18 -1,64% +3,90% 50,04 51,04 -1,96% +9,33% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-15 14,02 14,10 -0,57% +5,89% 58,56 59,09 -0,89% +11,42% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-15 15,10 15,22 -0,79% +0,13% 63,07 63,78 -1,11% +5,36% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-12-15 14,75 14,78 -0,20% +0,34% 65,47 65,78 -0,46% +2,39% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-15 12,47 12,50 -0,24% -0,24% 55,35 55,63 -0,50% +1,80% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-15 85,17 85,22 -0,06% +3,55% 378,06 379,27 -0,32% +5,67% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-15 441,00 441,17 -0,04% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-15 115,87 115,92 -0,04% +4,66% 483,97 485,76 -0,37% +10,13% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-15 77,50 77,55 -0,06% +2,18% 344,01 345,14 -0,32% +4,26% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-15 411,76 411,91 -0,04% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-15 15,99 16,06 -0,44% +0,95% 66,79 67,30 -0,76% +6,22% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-15 17,72 17,81 -0,51% +0,68% 74,01 74,63 -0,83% +5,94% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-15 415,66 416,97 -0,31% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-15 377,19 378,38 -0,31% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-15 1069,57 1071,68 -0,20% +4,12% 4467,38 4490,88 -0,52% +9,56% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-15 507,28 508,28 -0,20% +1,34% 2118,81 2129,95 -0,52% +6,63% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-15 2100,42 2090,54 +0,47% +1,22% 9323,55 9303,95 +0,21% +3,29% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-15 366,01 364,29 +0,47% -1,41% 1624,68 1621,27 +0,21% +0,60% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-15 974,96 972,12 +0,29% +2,99% 4327,75 4326,42 +0,03% +5,09% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-15 870,39 862,43 +0,92% +3,47% 3863,57 3838,24 +0,66% +5,58% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-15 668,36 662,25 +0,92% +2,47% 2966,78 2947,34 +0,66% +4,56% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-15 878,90 880,40 -0,17% +3,47% 3901,35 3918,22 -0,43% +5,59% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-15 422,01 422,73 -0,17% +2,46% 1873,26 1881,36 -0,43% +4,56% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-15 895,47 895,72 -0,03% -0,32% 3974,90 3986,40 -0,29% +1,71% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-15 415,93 416,05 -0,03% -4,27% 1846,27 1851,63 -0,29% -2,31% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-15 2257,59 2276,99 -0,85% +9,13% 9429,50 9541,73 -1,18% +14,82% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-15 618,98 624,30 -0,85% +4,21% 2585,36 2616,13 -1,18% +9,65% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-15 277,70 279,16 -0,52% -0,63% 1232,68 1242,40 -0,78% +1,40% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-15 123,56 124,21 -0,52% -1,64% 548,47 552,80 -0,78% +0,37% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-15 1036,12 1043,81 -0,74% -3,28% 4599,23 4645,48 -1,00% -1,30% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-15 484,05 487,64 -0,74% -4,10% 2148,65 2170,24 -0,99% -2,14% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-15 342,66 341,61 +0,31% +1,97% 1521,03 1520,34 +0,05% +4,06% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-15 990,68 995,56 -0,49% +1,69% 4397,53 4430,74 -0,75% +3,76% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-15 722,99 726,55 -0,49% +1,68% 3209,28 3233,51 -0,75% +3,76% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-15 541,54 533,10 +1,58% +18,00% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-15 127,29 127,83 -0,42% +9,87% 531,66 535,67 -0,75% +15,61% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-15 188,14 188,69 -0,29% +4,48% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-15 196,12 196,37 -0,13% +4,74% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-15 12,36 12,37 -0,08% +3,52% 54,86 55,05 -0,34% +5,63% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-15 50,89 50,97 -0,16% +4,65% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-15 301,94 299,73 +0,74% +11,71% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-15 14,66 14,62 +0,27% +2,30% 65,07 65,07 +0,01% +4,39% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-15 17,61 17,56 +0,28% +3,96% 78,17 78,15 +0,02% +6,08% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-15 70,89 70,81 +0,11% +5,05% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-15 15,01 15,12 -0,73% +13,37% 62,69 63,36 -1,05% +19,29% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-15 60,54 59,76 +1,31% +20,91% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-15 46,67 47,00 -0,70% +12,95% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-15 12,98 12,78 +1,56% +10,28% 57,62 56,88 +1,30% +12,53% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-15 13,52 13,61 -0,66% +4,48% 56,47 57,03 -0,99% +9,94% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-15 41,01 41,29 -0,68% +4,25% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-15 12,29 12,34 -0,41% +9,93% 51,33 51,71 -0,73% +15,67% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-15 17,46 17,15 +1,81% +23,04% 77,50 76,33 +1,54% +25,56% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-15 18,19 18,26 -0,38% +16,60% 75,98 76,52 -0,71% +22,69% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-15 52,71 52,92 -0,40% +16,31% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-15 153,89 153,92 -0,02% +0,49% 683,10 685,02 -0,28% +2,54% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-15 268,10 267,66 +0,16% +8,21% 1190,07 1191,22 -0,10% +10,42% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-15 13,95 13,94 +0,07% +1,01% 61,92 62,04 -0,19% +3,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-15 200,00 199,57 +0,22% +4,96% 887,78 888,19 -0,05% +7,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-15 266,38 265,76 +0,23% +4,65% 1182,43 1182,76 -0,03% +6,79% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-15 105,29 105,26 +0,03% +3,59% 467,37 468,46 -0,23% +5,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-15 120,47 120,59 -0,10% +10,10% 534,75 536,69 -0,36% +12,35% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-15 134,59 135,26 -0,50% +14,37% 555,88 559,22 -0,60% +17,25% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-15 138,37 139,06 -0,50% +14,93% 614,21 618,89 -0,76% +17,28% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-15 109,95 110,50 -0,50% +8,51% 488,06 491,78 -0,76% +10,72% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-15 18,03 18,04 -0,06% +2,15% 80,03 80,29 -0,32% +4,24% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-15 152,33 152,61 -0,18% +6,43% 636,25 639,51 -0,51% +11,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-15 21,23 21,27 -0,19% +5,10% 94,24 94,66 -0,45% +7,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-15 16,46 16,74 -1,67% +0,43% 73,06 74,50 -1,93% +2,48% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-15 19,93 19,97 -0,20% +4,62% 88,47 88,88 -0,46% +6,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-15 15,51 15,77 -1,65% 0,00% 68,85 70,18 -1,91% +2,04% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-15 495,43 496,33 -0,18% +7,80% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-15 117,11 117,34 -0,20% +5,76% 519,84 522,22 -0,46% +7,92% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-15 6,78 6,92 -2,02% -1,88% 30,10 30,80 -2,28% +0,12% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-15 11,63 11,65 -0,17% +2,29% 51,62 51,85 -0,43% +4,38% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-15 10,76 10,79 -0,28% +1,70% 47,76 48,02 -0,54% +3,78% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-15 132,89 132,96 -0,05% +9,36% 589,88 591,74 -0,31% +11,59% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-15 107,49 108,84 -1,24% +2,65% 477,14 484,39 -1,50% +4,75% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-15 120,46 120,46 0,00% -0,58% 534,71 536,11 -0,26% +1,45% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-15 114,96 114,96 0,00% -0,66% 510,30 511,63 -0,26% +1,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-15 7,24 7,24 0,00% 0,00% 32,14 32,22 -0,26% +2,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-15 4,18 4,24 -1,42% -2,79% 18,55 18,87 -1,67% -0,80% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-15 6,76 6,76 0,00% -0,59% 30,01 30,09 -0,26% +1,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-15 119,81 120,02 -0,17% -0,61% 531,83 534,15 -0,44% +1,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-15 121,78 121,97 -0,16% +0,65% 508,65 511,12 -0,48% +5,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-15 116,29 116,49 -0,17% -0,97% 516,20 518,44 -0,43% +1,05% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-15 504,99 505,78 -0,16% +0,85% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-15 118,19 118,38 -0,16% +0,28% 493,66 496,07 -0,49% +5,52% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-15 117,95 116,82 +0,97% +8,33% 523,57 519,91 +0,70% +10,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-15 116,86 117,99 -0,96% +3,05% 488,10 494,44 -1,28% +8,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-15 111,96 113,05 -0,96% +2,53% 467,63 473,74 -1,29% +7,88% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-15 104,37 105,34 -0,92% +10,46% 463,29 468,82 -1,18% +12,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-15 107,07 108,04 -0,90% +12,12% 447,21 452,74 -1,22% +17,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-15 102,07 103,03 -0,93% +9,91% 453,08 458,54 -1,19% +12,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-15 104,78 105,74 -0,91% +11,55% 437,64 443,10 -1,23% +17,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-15 76,63 78,30 -2,13% +3,86% 320,07 328,12 -2,45% +9,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-15 113,36 113,72 -0,32% +6,49% 503,19 506,11 -0,58% +8,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-15 116,00 116,35 -0,30% +7,92% 484,51 487,56 -0,63% +13,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-15 110,84 111,19 -0,31% +5,96% 492,01 494,85 -0,57% +8,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-15 113,49 113,83 -0,30% +7,38% 474,02 477,00 -0,62% +12,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-15 88,57 89,78 -1,35% +1,34% 369,94 376,22 -1,67% +6,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-15 74,57 75,61 -1,38% +1,10% 331,01 336,50 -1,63% +3,16% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-15 77,37 78,43 -1,35% +2,97% 323,16 328,66 -1,67% +8,35% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-15 72,96 73,98 -1,38% +0,61% 323,86 329,25 -1,64% +2,66% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-15 75,71 76,76 -1,37% +2,45% 316,23 321,66 -1,69% +7,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-15 57,31 58,78 -2,50% -4,13% 239,37 246,32 -2,82% +0,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-15 27,54 27,66 -0,43% +5,48% 122,25 123,10 -0,69% +7,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-15 26,32 26,44 -0,45% +7,21% 109,93 110,80 -0,78% +12,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-15 18,75 19,02 -1,42% +0,05% 83,23 84,65 -1,68% +2,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-15 9,47 9,60 -1,35% +1,72% 39,55 40,23 -1,68% +7,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-15 26,49 26,61 -0,45% +5,08% 117,59 118,43 -0,71% +7,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-15 112,68 113,17 -0,43% +7,04% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-15 25,26 25,37 -0,43% +6,81% 105,51 106,31 -0,76% +12,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-15 12,40 12,49 -0,72% +0,57% 55,04 55,59 -0,98% +2,62% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-15 9,21 9,28 -0,75% +2,22% 38,47 38,89 -1,08% +7,56% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-15 20,23 20,67 -2,13% -3,16% 84,50 86,62 -2,45% +1,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-15 20,89 20,93 -0,19% +2,35% 92,73 93,15 -0,45% +4,44% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-15 8,98 9,05 -0,77% -0,88% 39,86 40,28 -1,03% +1,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-15 19,34 19,38 -0,21% +1,84% 85,85 86,25 -0,47% +3,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-15 16,57 16,71 -0,84% -1,49% 73,55 74,37 -1,10% +0,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-15 114,09 114,84 -0,65% +14,93% 506,43 511,10 -0,91% +17,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-15 117,13 117,89 -0,64% +16,43% 489,23 494,02 -0,97% +22,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-15 86,66 88,36 -1,92% +7,91% 384,68 393,25 -2,18% +10,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-15 82,10 82,99 -1,07% +10,30% 342,92 347,77 -1,40% +16,07% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-15 351,62 353,97 -0,66% +16,25% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-15 87,45 89,17 -1,93% +7,37% 388,18 396,85 -2,18% +9,56% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-15 11,68 11,71 -0,26% +1,92% 51,85 52,12 -0,52% +4,00% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-15 163,86 164,36 -0,30% +3,19% 684,41 688,75 -0,63% +8,57% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-15 11,37 11,54 -1,47% +0,71% 47,49 48,36 -1,80% +5,97% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-15 10,05 10,14 -0,89% -1,37% 44,61 45,13 -1,15% +0,64% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-15 11,36 11,39 -0,26% +1,34% 50,43 50,69 -0,52% +3,41% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-15 10,57 10,72 -1,40% +0,19% 44,15 44,92 -1,72% +5,42% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-15 9,77 9,86 -0,91% -1,91% 43,37 43,88 -1,17% +0,10% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-15 7,11 7,40 -3,92% -4,05% 29,70 31,01 -4,23% +0,96% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-15 132,85 133,29 -0,33% +1,63% 589,71 593,21 -0,59% +3,71% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-15 137,21 137,65 -0,32% +2,89% 573,10 576,82 -0,65% +8,26% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-15 113,31 114,56 -1,09% -2,12% 502,97 509,85 -1,35% -0,12% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-15 128,79 129,22 -0,33% +1,26% 571,69 575,09 -0,59% +3,33% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-15 133,00 133,43 -0,32% +2,50% 555,51 559,14 -0,65% +7,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-15 109,84 111,05 -1,09% -2,49% 487,57 494,23 -1,35% -0,49% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-15 153,98 154,60 -0,40% +4,06% 683,50 688,05 -0,66% +6,19% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-15 10,60 10,64 -0,38% +5,37% 44,27 44,59 -0,70% +10,87% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-15 5,56 5,59 -0,54% +2,02% 23,22 23,42 -0,86% +7,35% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-15 100,30 101,49 -1,17% +0,18% 445,22 451,68 -1,43% +2,23% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-15 144,48 145,07 -0,41% +3,58% 641,33 645,63 -0,67% +5,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-15 9,96 10,00 -0,40% +4,95% 41,60 41,91 -0,73% +10,43% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-15 123,21 124,66 -1,16% -0,26% 546,92 554,80 -1,42% +1,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-15 7,65 7,69 -0,52% +1,59% 31,95 32,22 -0,85% +6,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-15 111,69 111,49 +0,18% +4,33% 495,78 496,19 -0,08% +6,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-15 111,71 111,51 +0,18% +5,63% 466,59 467,28 -0,15% +11,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-15 95,05 95,59 -0,56% +0,47% 421,92 425,42 -0,82% +2,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-15 90,13 92,86 -2,94% -1,34% 376,45 389,13 -3,26% +3,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-15 107,63 107,44 +0,18% +3,85% 477,76 478,16 -0,08% +5,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-15 111,07 110,88 +0,17% +5,15% 463,92 464,64 -0,16% +10,64% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-15 91,72 92,25 -0,57% +0,01% 407,14 410,56 -0,83% +2,05% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-15 39,14 39,15 -0,03% +12,50% 173,74 174,24 -0,29% +14,80% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-15 41,96 41,98 -0,05% +13,87% 175,26 175,92 -0,37% +19,81% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-15 29,02 29,39 -1,26% +5,30% 128,82 130,80 -1,52% +7,45% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-15 19,68 19,78 -0,51% +6,55% 82,20 82,89 -0,83% +12,12% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-15 170,75 170,83 -0,05% +12,00% 757,94 760,28 -0,31% +14,29% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-15 39,80 39,82 -0,05% +13,33% 166,24 166,87 -0,38% +19,24% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-15 127,31 128,95 -1,27% +4,81% 565,12 573,89 -1,53% +6,95% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-15 25,17 25,31 -0,55% +6,20% 105,13 106,06 -0,88% +11,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-15 31,27 31,58 -0,98% +5,96% 138,80 140,55 -1,24% +8,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-15 32,45 32,77 -0,98% +7,24% 135,54 137,32 -1,30% +12,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-15 28,32 28,65 -1,15% +4,89% 125,71 127,51 -1,41% +7,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-15 29,16 29,45 -0,98% +5,38% 129,44 131,07 -1,24% +7,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-15 31,16 31,47 -0,99% +6,64% 130,15 131,88 -1,31% +12,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-15 26,42 26,72 -1,12% +4,30% 117,28 118,92 -1,38% +6,43% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-15 133,93 133,59 +0,25% +1,35% 594,50 594,54 -0,01% +3,42% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-15 142,48 142,11 +0,26% +2,55% 595,11 595,51 -0,07% +7,90% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-15 108,32 108,87 -0,51% -2,41% 480,82 484,53 -0,76% -0,42% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-15 93,12 93,11 +0,01% -0,72% 388,94 390,18 -0,32% +4,46% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-15 126,90 126,58 +0,25% +0,89% 563,30 563,34 -0,01% +2,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-15 134,95 134,60 +0,26% +2,10% 563,66 564,04 -0,07% +7,44% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-15 104,10 104,63 -0,51% -2,84% 462,09 465,66 -0,77% -0,85% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-15 143,79 144,90 -0,77% +0,32% 638,27 644,88 -1,02% +2,37% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-15 21,55 21,71 -0,74% +1,75% 90,01 90,98 -1,06% +7,06% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-15 122,64 124,54 -1,53% -3,40% 544,39 554,26 -1,78% -1,43% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-15 11,40 11,57 -1,47% -2,06% 47,62 48,48 -1,79% +3,05% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-15 19,85 20,00 -0,75% +1,17% 82,91 83,81 -1,07% +6,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-15 119,16 121,01 -1,53% -3,93% 528,94 538,55 -1,79% -1,96% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-15 17,40 17,66 -1,47% -2,79% 72,68 74,00 -1,79% +2,28% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-15 105,01 105,05 -0,04% +0,24% 438,61 440,21 -0,36% +5,47% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-15 101,75 101,78 -0,03% +0,25% 424,99 426,51 -0,36% +5,48% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-15 107,46 107,55 -0,08% +4,82% 477,00 478,65 -0,34% +6,96% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-15 95,96 96,79 -0,86% +0,94% 425,96 430,76 -1,12% +3,00% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-15 108,97 109,04 -0,06% +6,02% 455,15 456,93 -0,39% +11,56% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-15 2,67 2,67 0,00% 0,00% 11,15 11,19 -0,33% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-15 2,54 2,54 0,00% 0,00% 10,61 10,64 -0,33% 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)