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 2016-12-16 91,49 91,47 +0,02% -5,80% 406,70 406,03 +0,17% -3,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-16 93,85 93,84 +0,01% -5,02% 497,60 496,19 +0,28% -15,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-16 9,40 9,40 0,00% -4,47% 39,79 39,26 +1,34% +2,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-16 98,50 98,48 +0,02% -3,40% 407,14 406,74 +0,10% -0,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-16 100,40 100,38 +0,02% -2,90% 446,31 445,58 +0,16% -0,96% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-16 99,81 99,79 +0,02% -3,09% 443,69 442,96 +0,16% -1,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-16 911,93 911,75 +0,02% -5,96% 4053,80 4047,17 +0,16% -4,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-16 885,41 885,23 +0,02% -5,04% 4694,53 4680,74 +0,29% -15,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-16 104,54 104,33 +0,20% +2,29% 464,71 463,11 +0,35% +4,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-16 409,57 408,73 +0,21% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-16 1037,05 1034,90 +0,21% +2,34% 4610,00 4593,82 +0,35% +4,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-16 998,02 997,76 +0,03% -0,07% 4224,52 4167,44 +1,37% +7,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-16 1048,09 1045,92 +0,21% +2,33% 4659,07 4642,73 +0,35% +4,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-16 99,88 99,68 +0,20% +2,66% 444,00 442,47 +0,35% +4,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-16 101,32 101,12 +0,20% +4,11% 450,40 448,86 +0,34% +6,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-16 981,90 981,69 +0,02% 0,00% 4364,84 4357,62 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-16 127,40 127,33 +0,05% -0,66% 566,33 565,21 +0,20% +1,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-16 132,19 132,12 +0,05% -0,19% 587,62 586,47 +0,20% +1,81% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-16 98,17 98,11 +0,06% -0,60% 436,39 435,50 +0,21% +1,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-16 1361,08 1360,25 +0,06% +0,40% 6050,41 6038,01 +0,21% +2,41% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-16 1120,33 1119,64 +0,06% +0,36% 4980,20 4969,97 +0,21% +2,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-16 1116,67 1115,98 +0,06% +0,64% 4963,93 4953,72 +0,21% +2,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-16 108,42 108,41 +0,01% -0,17% 481,96 481,22 +0,15% +1,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-16 405,65 405,60 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-16 105,29 105,28 +0,01% -0,23% 468,05 467,33 +0,15% +1,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-16 985,35 985,26 +0,01% -0,80% 4380,18 4373,47 +0,15% +1,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-16 1066,55 1066,48 +0,01% +0,02% 4741,13 4734,00 +0,15% +2,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-16 111,73 111,72 +0,01% +1,94% 349,95 349,86 +0,03% +11,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-16 1034,77 1034,66 +0,01% +0,61% 511,38 511,85 -0,09% +8,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-16 981,09 981,00 +0,01% -0,80% 4361,24 4354,56 +0,15% +1,18% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-16 116,18 116,12 +0,05% +6,95% 516,46 515,45 +0,20% +9,09% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-16 10,64 10,64 0,00% +6,61% 45,04 44,44 +1,34% +14,18% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-16 10,56 10,56 0,00% +6,13% 46,94 46,87 +0,14% +8,26% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-16 637,12 636,75 +0,06% +12,47% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-16 158,04 157,96 +0,05% +10,38% 702,53 701,17 +0,19% +12,59% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-16 1598,56 1597,68 +0,06% +7,80% 7106,08 7091,94 +0,20% +9,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-16 1025,66 1025,09 +0,06% +3,83% 4559,37 4550,27 +0,20% +5,91% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-16 29694,10 29667,50 +0,09% +3,98% 4884,68 4871,41 +0,27% +6,04% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-16 1158,98 1158,33 +0,06% +8,13% 5152,01 5141,71 +0,20% +10,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-16 2989,71 2990,17 -0,02% +0,58% 491,81 490,99 +0,17% +2,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-16 101,60 101,62 -0,02% -0,22% 451,64 451,08 +0,12% +1,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-16 97,91 97,92 -0,01% +0,59% 404,70 404,43 +0,07% +3,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-16 3044,13 3044,59 -0,02% +1,16% 500,76 499,92 +0,17% +3,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-16 100,03 100,05 -0,02% +1,38% 444,66 444,11 +0,12% +3,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-16 99,75 99,77 -0,02% +0,34% 443,42 442,87 +0,12% +2,35% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-16 108,37 108,39 -0,02% +1,48% 481,74 481,13 +0,13% +3,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-16 954,38 954,53 -0,02% -2,63% 4242,51 4237,06 +0,13% -0,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-16 1090,47 1090,64 -0,02% -0,88% 4847,47 4841,24 +0,13% +1,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-16 964,02 964,16 -0,01% -2,64% 4285,36 4279,81 +0,13% -0,69% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-16 974,81 974,97 -0,02% -1,46% 4029,28 4026,82 +0,06% +1,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-16 980,69 980,84 -0,02% -0,91% 4359,46 4353,85 +0,13% +1,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-16 920,30 923,78 -0,38% -5,38% 3895,54 3858,44 +0,96% +1,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-16 93,77 93,80 -0,03% -2,33% 416,84 416,37 +0,11% -0,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-16 931,60 931,62 0,00% -2,72% 4141,24 4135,37 +0,14% -0,77% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-16 1049,64 1049,79 -0,01% -0,51% 4665,96 4659,91 +0,13% +1,49% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-16 963,85 963,66 +0,02% -2,73% 4284,60 4277,59 +0,16% -0,78% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-16 954,09 953,89 +0,02% -3,29% 3943,64 3939,76 +0,10% -0,62% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-16 8,65 8,68 -0,35% +6,53% 27,09 27,18 -0,33% +16,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-16 8,58 8,61 -0,35% +7,12% 27,31 27,42 -0,41% +18,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-16 8,56 8,59 -0,35% +6,87% 38,05 38,13 -0,21% +9,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-16 8,59 8,62 -0,35% +6,97% 45,55 45,58 -0,07% -5,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-16 8,28 8,30 -0,24% +5,61% 24,82 24,99 -0,67% +17,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-16 8,18 8,21 -0,37% +5,41% 5,00 4,97 +0,54% +5,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-16 8,38 8,42 -0,48% +6,75% 24,69 24,69 0,00% +11,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-16 8,31 8,34 -0,36% +7,09% 4,53 4,49 +0,92% +14,54% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-16 8,39 8,43 -0,47% +7,02% 35,51 35,21 +0,86% +14,61% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-16 114,86 115,24 -0,33% +15,93% 510,59 511,54 -0,19% +18,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-16 522,39 524,12 -0,33% +18,11% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-16 12,89 12,93 -0,31% +17,50% 7,03 6,96 +0,97% +25,68% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-16 12,93 12,97 -0,31% +17,33% 54,73 54,17 +1,03% +25,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-16 880,82 883,96 -0,36% +6,46% 3915,51 3923,81 -0,21% +8,59% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-16 857,26 860,30 -0,35% +6,54% 3810,78 3818,79 -0,21% +8,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-16 1424,30 1429,00 -0,33% +14,65% 6028,92 5968,65 +1,01% +22,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-16 1136,14 1130,27 +0,52% +30,62% 6023,93 5976,42 +0,79% +15,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-16 864,99 867,82 -0,33% +7,76% 3661,42 3624,71 +1,01% +15,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-16 866,30 869,22 -0,34% +6,30% 3850,96 3858,38 -0,19% +8,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-16 1154,98 1158,78 -0,33% +14,89% 4888,92 4839,99 +1,01% +23,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 10,18 10,18 0,00% +2,93% 45,25 45,19 +0,14% +4,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-16 37,90 37,87 +0,08% +4,49% 160,43 158,18 +1,42% +11,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-16 33,85 33,83 +0,06% +9,02% 150,47 150,17 +0,20% +11,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 10,83 10,82 +0,09% +2,46% 48,14 48,03 +0,24% +4,51% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-16 35,29 35,26 +0,09% +4,01% 149,38 147,27 +1,43% +11,39% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-16 16,19 16,22 -0,18% +141,64% 71,97 72,00 -0,04% +159,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 16,16 16,19 -0,19% +80,96% 71,84 71,87 -0,04% +79,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-16 11,16 11,18 -0,18% +10,82% 59,17 59,12 +0,09% -1,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-16 16,88 16,91 -0,18% +11,05% 71,45 70,63 +1,16% +18,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-16 15,27 15,30 -0,20% +15,86% 67,88 67,92 -0,05% +18,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 10,71 10,73 -0,19% +9,17% 47,61 47,63 -0,04% +11,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-16 15,92 15,95 -0,19% +10,56% 67,39 66,62 +1,15% +18,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-16 21,23 21,20 +0,14% +16,33% 94,37 94,10 +0,29% +18,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 7,63 7,62 +0,13% +9,16% 33,92 33,82 +0,28% +11,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-16 9,41 9,40 +0,11% +10,97% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-16 22,13 22,10 +0,14% +10,98% 93,67 92,31 +1,48% +18,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-16 20,20 20,18 +0,10% +15,69% 89,80 89,58 +0,24% +18,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 7,38 7,37 +0,14% +8,69% 32,81 32,71 +0,28% +10,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-16 21,06 21,04 +0,10% +10,38% 89,14 87,88 +1,44% +18,21% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-16 28,28 28,24 +0,14% +2,58% 125,71 125,36 +0,29% +4,63% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-16 12,01 12,00 +0,08% +3,71% 50,84 50,12 +1,43% +11,08% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-16 29,49 29,44 +0,17% -2,12% 124,83 122,97 +1,52% +4,82% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-16 25,88 25,84 +0,15% +2,09% 115,04 114,70 +0,30% +4,14% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-16 26,98 26,93 +0,19% -2,60% 114,20 112,48 +1,53% +4,32% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-16 16,11 16,12 -0,06% +4,61% 71,61 71,56 +0,08% +6,71% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-16 15,06 15,07 -0,07% +4,08% 66,95 66,89 +0,08% +6,16% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-16 15,93 15,93 0,00% +0,50% 70,81 70,71 +0,14% +2,52% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-16 11,60 11,60 0,00% +1,58% 49,10 48,45 +1,34% +8,79% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-16 14,67 14,67 0,00% -0,07% 65,21 65,12 +0,14% +1,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-16 12,87 12,90 -0,23% +7,16% 57,21 57,26 -0,09% +9,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 9,84 9,86 -0,20% +0,92% 43,74 43,77 -0,06% +2,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-16 14,81 14,84 -0,20% +2,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-16 13,42 13,44 -0,15% +2,21% 56,81 56,14 +1,19% +9,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-16 10,04 10,06 -0,20% +1,83% 53,23 53,19 +0,07% -9,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-16 12,22 12,24 -0,16% +6,63% 54,32 54,33 -0,02% +8,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 9,38 9,39 -0,11% +0,43% 41,70 41,68 +0,04% +2,44% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-16 12,74 12,76 -0,16% +1,76% 53,93 53,30 +1,18% +8,98% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 12,37 12,38 -0,08% +1,98% 54,99 54,95 +0,06% +4,02% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-16 12,81 12,83 -0,16% +3,39% 54,22 53,59 +1,19% +10,73% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 11,84 11,86 -0,17% +1,46% 52,63 52,65 -0,02% +3,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-16 12,23 12,24 -0,08% +2,95% 51,77 51,12 +1,26% +10,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 25,63 25,61 +0,08% +0,83% 113,93 113,68 +0,22% +2,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-16 27,74 27,72 +0,07% +2,25% 117,42 115,78 +1,42% +9,51% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 23,45 23,44 +0,04% +0,30% 104,24 104,05 +0,19% +2,31% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-16 25,48 25,46 +0,08% +1,76% 107,85 106,34 +1,42% +8,98% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-16 16,83 16,87 -0,24% +11,02% 89,23 89,20 +0,04% -1,78% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-16 12,67 12,70 -0,24% +12,12% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-16 22,55 22,61 -0,27% +11,30% 95,45 94,44 +1,07% +19,21% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-16 15,82 15,86 -0,25% +10,24% 70,32 70,40 -0,11% +12,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-16 19,82 19,88 -0,30% +16,11% 88,11 88,25 -0,16% +18,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 13,31 13,36 -0,37% +4,64% 59,17 59,30 -0,23% +6,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-16 13,85 13,90 -0,36% +6,13% 58,63 58,06 +0,98% +13,67% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 12,83 12,88 -0,39% +4,14% 57,03 57,17 -0,24% +6,23% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-16 11,42 11,46 -0,35% -1,72% 48,34 47,87 +0,99% +5,26% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-16 13,85 13,90 -0,36% +2,52% 61,57 61,70 -0,22% +4,57% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-16 10,04 10,05 -0,10% -0,89% 44,63 44,61 +0,04% +1,10% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-16 30,61 30,68 -0,23% +1,39% 129,57 128,14 +1,11% +8,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-16 28,31 28,38 -0,25% +0,89% 119,83 118,54 +1,09% +8,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 196,99 197,36 -0,19% +11,93% 875,68 876,06 -0,04% +14,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-16 30,03 30,08 -0,17% +12,98% 127,11 125,64 +1,17% +21,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-16 26,79 26,84 -0,19% +17,81% 119,09 119,14 -0,04% +20,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-16 27,93 27,98 -0,18% +12,39% 118,22 116,87 +1,16% +20,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-16 190,14 190,15 -0,01% -0,20% 1008,14 1005,44 +0,27% -11,71% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-16 151,10 151,10 0,00% +0,19% 639,59 631,12 +1,34% +7,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-16 182,38 182,39 -0,01% -0,45% 967,00 964,40 +0,27% -11,92% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-16 145,38 145,39 -0,01% -0,06% 615,38 607,26 +1,34% +7,03% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 10,13 10,14 -0,10% -0,30% 45,03 45,01 +0,05% +1,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-16 12,95 12,96 -0,08% +1,09% 54,82 54,13 +1,27% +8,27% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-16 11,49 11,50 -0,09% +5,41% 51,08 51,05 +0,06% +7,52% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-16 11,98 11,99 -0,08% +0,59% 50,71 50,08 +1,26% +7,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-16 18,44 18,53 -0,49% +0,22% 78,05 77,40 +0,85% +7,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-16 16,38 16,46 -0,49% +4,53% 72,81 73,06 -0,34% +6,62% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-16 17,08 17,16 -0,47% -0,23% 72,30 71,67 +0,87% +6,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 186,21 186,47 -0,14% +0,47% 827,76 827,72 0,00% +2,49% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-16 72,50 72,60 -0,14% +1,91% 306,88 303,24 +1,20% +9,15% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-16 11,22 11,24 -0,18% +1,54% 59,49 59,43 +0,10% -10,16% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-16 65,33 65,43 -0,15% +6,31% 290,41 290,44 -0,01% +8,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-16 68,11 68,20 -0,13% +1,41% 288,30 284,86 +1,21% +8,61% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-16 119,64 119,75 -0,09% +0,62% 531,84 531,56 +0,05% +2,64% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-16 105,57 105,65 -0,08% +1,82% 446,87 441,28 +1,27% +9,05% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-16 115,65 115,76 -0,10% +0,12% 514,10 513,85 +0,05% +2,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-16 74,90 74,83 +0,09% +3,50% 317,04 312,55 +1,44% +10,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-16 110,75 110,75 0,00% -0,47% 492,32 491,61 +0,14% +1,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-16 160,01 159,68 +0,21% +3,94% 677,31 666,95 +1,55% +11,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-16 220,11 219,92 +0,09% +1,52% 978,46 976,20 +0,23% +3,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-16 182,56 182,31 +0,14% +3,53% 811,53 809,26 +0,28% +5,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-16 119,63 119,52 +0,09% +3,46% 506,38 499,21 +1,44% +10,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-16 98,72 98,77 -0,05% +9,05% 438,84 438,43 +0,09% +11,23% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-16 159,95 159,58 +0,23% -1,17% 711,03 708,36 +0,38% +0,81% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-16 573,03 570,93 +0,37% +2,00% 2547,29 2534,30 +0,51% +4,04% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-16 1,07 1,07 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-16 12,92 12,90 +0,16% +3,19% 54,69 53,88 +1,50% +10,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-16 20,27 20,43 -0,78% +19,10% 90,11 90,69 -0,64% +21,48% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-16 16,35 16,35 0,00% +13,86% 69,21 68,29 +1,34% +21,94% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-16 12,81 12,95 -1,08% +2,07% 56,94 57,48 -0,94% +4,12% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-16 9,84 9,87 -0,30% -2,48% 41,65 41,23 +1,04% +4,45% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-16 11,28 11,27 +0,09% +9,94% 47,75 47,07 +1,43% +17,75% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-16 11,53 11,52 +0,09% +10,65% 48,81 48,12 +1,43% +18,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-16 22,46 22,60 -0,62% +13,15% 99,84 100,32 -0,48% +15,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-16 13,43 13,41 +0,15% +6,50% 59,70 59,53 +0,29% +8,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-16 18,94 18,91 +0,16% +8,17% 80,17 78,98 +1,50% +15,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-16 21,38 21,52 -0,65% +12,64% 95,04 95,53 -0,51% +14,90% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-16 7,48 7,44 +0,54% +9,36% 31,66 31,08 +1,89% +17,12% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-16 15,40 15,37 +0,20% +2,94% 68,46 68,23 +0,34% +5,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-16 28,75 28,70 +0,17% +2,53% 127,80 127,40 +0,32% +4,59% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-16 10,84 10,84 0,00% -0,28% 48,19 48,12 +0,14% +1,72% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-16 10,07 10,07 0,00% -0,30% 44,76 44,70 +0,14% +1,70% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-16 25,69 25,69 0,00% +1,42% 114,20 114,03 +0,14% +3,45% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-16 11,93 11,93 0,00% +1,27% 53,03 52,96 +0,14% +3,30% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-16 19,08 19,08 0,00% +7,55% 84,82 84,69 +0,14% +9,71% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-16 10,95 10,94 +0,09% +10,16% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-16 37,56 37,54 +0,05% +7,31% 166,97 166,64 +0,20% +9,46% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-16 12,48 12,43 +0,40% +0,81% 52,83 51,92 +1,75% +7,96% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-16 13,41 13,46 -0,37% +7,28% 59,61 59,75 -0,23% +9,43% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-16 13,06 13,06 0,00% +13,86% 55,28 54,55 +1,34% +21,95% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-16 10,32 10,29 +0,29% -1,71% 43,68 42,98 +1,64% +5,26% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-16 11,09 11,08 +0,09% +2,31% 49,30 49,18 +0,23% +4,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-16 11,36 11,35 +0,09% +4,41% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-16 9,58 9,54 +0,42% +1,70% 40,55 39,85 +1,77% +8,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-16 10,42 10,41 +0,10% +1,56% 46,32 46,21 +0,24% +3,59% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-16 14,93 14,91 +0,13% +1,63% 63,20 62,28 +1,48% +8,85% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-16 10,88 10,88 0,00% +0,09% 46,05 45,44 +1,34% +7,20% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-16 22,99 23,18 -0,82% +17,84% 102,20 102,89 -0,68% +20,20% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-16 13,20 13,20 0,00% +12,72% 55,87 55,13 +1,34% +20,73% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-16 30,72 30,67 +0,16% +3,96% 136,56 136,14 +0,31% +6,04% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-16 11,50 11,48 +0,17% +3,51% 51,12 50,96 +0,32% +5,58% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-16 10,90 10,90 0,00% +6,24% 48,45 48,38 +0,14% +8,37% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-16 10,45 10,43 +0,19% +5,98% 44,23 43,56 +1,54% +13,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-16 10,03 10,03 0,00% +0,80% 41,46 41,43 +0,08% +3,59% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-16 19,87 19,92 -0,25% +6,77% 88,33 88,42 -0,11% +8,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-16 12,05 12,05 0,00% +1,09% 53,57 53,49 +0,14% +3,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-16 17,16 17,16 0,00% +2,26% 72,64 71,67 +1,34% +9,53% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-16 18,38 18,43 -0,27% +6,00% 81,70 81,81 -0,13% +8,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-16 15,87 15,87 0,00% +1,54% 67,18 66,29 +1,34% +8,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-16 12,83 12,90 -0,54% +8,91% 54,31 53,88 +0,79% +16,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-16 32,32 32,51 -0,58% +8,27% 136,81 135,79 +0,75% +15,96% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-16 13,69 13,68 +0,07% 0,00% 60,86 60,72 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-16 18,21 18,19 +0,11% +6,30% 80,95 80,74 +0,25% +8,43% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-16 16,50 16,49 +0,06% +5,63% 73,35 73,20 +0,20% +7,75% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-16 10,23 10,23 0,00% +0,59% 45,48 45,41 +0,14% +2,60% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-16 10,08 10,08 0,00% +0,10% 44,81 44,74 +0,14% +2,10% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-16 11,99 11,99 0,00% +5,55% 50,75 50,08 +1,34% +13,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-16 13,51 13,53 -0,15% +0,60% 60,06 60,06 0,00% +2,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-16 9,83 9,82 +0,10% -5,21% 43,70 43,59 +0,25% -3,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-16 10,09 10,08 +0,10% -3,63% 42,71 42,10 +1,44% +3,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-16 12,96 12,98 -0,15% -0,08% 57,61 57,62 -0,01% +1,92% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-16 9,44 9,43 +0,11% -5,88% 41,96 41,86 +0,25% -4,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-16 9,70 9,69 +0,10% -4,34% 41,06 40,47 +1,45% +2,45% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-16 15,86 15,86 0,00% +0,89% 70,50 70,40 +0,14% +2,91% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-16 14,45 14,45 0,00% +0,21% 64,23 64,14 +0,14% +2,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-16 12,50 12,55 -0,40% +2,54% 51,67 51,83 -0,32% +5,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-16 27,45 27,64 -0,69% +8,24% 122,02 122,69 -0,54% +10,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-16 20,66 20,75 -0,43% +2,99% 91,84 92,11 -0,29% +5,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-16 28,67 28,79 -0,42% +3,73% 121,36 120,25 +0,92% +11,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-16 21,59 21,68 -0,42% +3,50% 91,39 90,55 +0,92% +10,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-16 26,50 26,69 -0,71% +7,51% 117,80 118,47 -0,57% +9,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-16 20,00 20,09 -0,45% +2,30% 88,91 89,18 -0,30% +4,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-16 14,10 14,17 -0,49% +4,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-16 27,68 27,79 -0,40% +3,01% 117,17 116,07 +0,94% +10,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-16 11,30 11,34 -0,35% +2,82% 46,71 46,84 -0,28% +5,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-16 15,22 15,31 -0,59% +9,18% 67,66 67,96 -0,44% +11,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-16 11,51 11,56 -0,43% +3,32% 51,17 51,31 -0,29% +5,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-16 11,82 11,86 -0,34% +4,60% 50,03 49,54 +1,00% +12,03% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-16 14,68 14,78 -0,68% +8,34% 65,26 65,61 -0,53% +10,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-16 11,39 11,43 -0,35% +3,83% 48,21 47,74 +0,99% +11,20% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-16 14,03 14,10 -0,50% +16,43% 62,37 62,59 -0,35% +18,76% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-16 14,65 14,68 -0,20% +11,58% 62,01 61,32 +1,14% +19,50% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-16 13,37 13,43 -0,45% +15,86% 59,43 59,61 -0,30% +18,18% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-16 16,87 16,88 -0,06% +16,59% 71,41 70,50 +1,28% +24,86% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-16 17,52 17,53 -0,06% +15,87% 74,16 73,22 +1,29% +24,10% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-16 14,12 14,17 -0,35% 0,00% 62,77 62,90 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-16 14,72 14,73 -0,07% 0,00% 62,31 61,52 +1,27% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-16 11,55 11,55 0,00% +0,09% 48,89 48,24 +1,34% +7,19% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-16 10,39 10,39 0,00% -0,86% 43,98 43,40 +1,34% +6,18% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-16 10,92 10,92 0,00% 0,00% 46,22 45,61 +1,34% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-16 15,33 15,33 0,00% -0,52% 64,89 64,03 +1,34% +6,54% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-16 17,29 17,36 -0,40% +44,20% 73,19 72,51 +0,93% +54,44% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-16 26,13 26,13 0,00% +2,55% 116,16 115,99 +0,14% +4,61% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-16 25,56 25,52 +0,16% +2,98% 113,62 113,28 +0,30% +5,04% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-16 38,95 38,94 +0,03% +6,07% 173,14 172,85 +0,17% +8,20% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-16 12,51 12,49 +0,16% -1,26% 52,95 52,17 +1,51% +5,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-16 33,86 33,75 +0,33% +5,81% 143,33 140,97 +1,67% +13,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-16 12,32 12,31 +0,08% +4,94% 52,15 51,42 +1,43% +12,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-16 10,68 10,67 +0,09% +9,43% 47,48 47,36 +0,24% +11,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-16 11,99 11,98 +0,08% +3,81% 50,75 50,04 +1,43% +11,18% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-16 14,03 14,02 +0,07% +5,97% 59,39 58,56 +1,42% +13,49% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-16 15,10 15,10 0,00% +0,20% 63,92 63,07 +1,34% +7,31% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-12-16 14,76 14,75 +0,07% -0,07% 65,61 65,47 +0,21% +1,93% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-16 12,49 12,47 +0,16% -0,48% 55,52 55,35 +0,30% +1,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-16 85,10 85,17 -0,08% +3,28% 378,30 378,06 +0,06% +5,35% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-16 440,70 441,00 -0,07% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-16 115,79 115,87 -0,07% +4,39% 490,13 483,97 +1,27% +11,80% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-16 77,43 77,50 -0,09% +1,89% 344,20 344,01 +0,05% +3,94% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-16 411,43 411,76 -0,08% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-16 15,96 15,99 -0,19% +0,82% 67,56 66,79 +1,15% +7,98% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-16 17,69 17,72 -0,17% +0,57% 74,88 74,01 +1,17% +7,71% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-16 415,36 415,66 -0,07% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-16 376,91 377,19 -0,07% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-16 1067,26 1069,57 -0,22% +4,12% 4517,60 4467,38 +1,12% +11,52% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-16 506,19 507,28 -0,21% +1,34% 2142,65 2118,81 +1,13% +8,54% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-16 2101,42 2100,42 +0,05% +1,37% 9341,44 9323,55 +0,19% +3,40% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-16 366,19 366,01 +0,05% -1,26% 1627,82 1624,68 +0,19% +0,72% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-16 976,62 974,96 +0,17% +3,44% 4341,37 4327,75 +0,31% +5,51% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-16 871,85 870,39 +0,17% +3,35% 3875,63 3863,57 +0,31% +5,42% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-16 669,48 668,36 +0,17% +2,35% 2976,04 2966,78 +0,31% +4,40% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-16 880,29 878,90 +0,16% +3,71% 3913,15 3901,35 +0,30% +5,79% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-16 422,68 422,01 +0,16% +2,70% 1878,94 1873,26 +0,30% +4,76% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-16 899,93 895,47 +0,50% +0,13% 4000,46 3974,90 +0,64% +2,13% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-16 418,00 415,93 +0,50% -3,84% 1858,14 1846,27 +0,64% -1,91% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-16 2262,14 2257,59 +0,20% +9,58% 9575,41 9429,50 +1,55% +17,36% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-16 620,23 618,98 +0,20% +4,65% 2625,37 2585,36 +1,55% +12,08% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-16 278,45 277,70 +0,27% -0,17% 1237,79 1232,68 +0,41% +1,83% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-16 123,89 123,56 +0,27% -1,19% 550,73 548,47 +0,41% +0,79% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-16 1041,04 1036,12 +0,47% -2,41% 4627,74 4599,23 +0,62% -0,46% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-16 486,34 484,05 +0,47% -3,24% 2161,93 2148,65 +0,62% -1,31% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-16 343,26 342,66 +0,18% +2,43% 1525,89 1521,03 +0,32% +4,48% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-16 991,03 990,68 +0,04% +1,86% 4405,43 4397,53 +0,18% +3,90% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-16 723,24 722,99 +0,03% +1,86% 3215,02 3209,28 +0,18% +3,90% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-16 538,98 541,54 -0,47% +17,68% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-16 127,35 127,29 +0,05% +9,83% 539,06 531,66 +1,39% +17,63% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-16 187,60 188,14 -0,29% +4,93% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-16 196,39 196,12 +0,14% +4,78% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-16 12,37 12,36 +0,08% +3,69% 54,99 54,86 +0,23% +5,77% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-16 50,95 50,89 +0,12% +4,88% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-16 299,83 301,94 -0,70% +11,33% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-16 14,66 14,66 0,00% +2,09% 65,17 65,07 +0,14% +4,13% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-16 17,61 17,61 0,00% +3,71% 78,28 78,17 +0,14% +5,79% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-16 70,60 70,89 -0,41% +5,26% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-16 14,99 15,01 -0,13% +12,28% 63,45 62,69 +1,21% +20,26% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-16 60,14 60,54 -0,66% +19,42% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-16 46,60 46,67 -0,15% +11,83% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-16 12,96 12,98 -0,15% +9,37% 57,61 57,62 -0,01% +11,56% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-16 13,52 13,52 0,00% +4,32% 57,23 56,47 +1,34% +11,73% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-16 41,01 41,01 0,00% +4,14% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-16 12,27 12,29 -0,16% +8,39% 51,94 51,33 +1,18% +16,09% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-16 17,41 17,46 -0,29% +20,48% 77,39 77,50 -0,14% +22,90% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-16 18,16 18,19 -0,16% +14,94% 76,87 75,98 +1,18% +23,10% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-16 52,61 52,71 -0,19% +14,62% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-16 153,81 153,89 -0,05% +0,46% 683,73 683,10 +0,09% +2,48% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-16 267,86 268,10 -0,09% +7,80% 1190,72 1190,07 +0,05% +9,96% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-16 13,93 13,95 -0,14% +0,72% 61,92 61,92 0,00% +2,74% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-16 199,56 200,00 -0,22% +4,99% 887,10 887,78 -0,08% +7,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-16 266,27 266,38 -0,04% +3,64% 1183,65 1182,43 +0,10% +5,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-16 105,90 105,29 +0,58% +4,02% 470,76 467,37 +0,72% +6,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-16 121,15 120,47 +0,56% +9,36% 538,55 534,75 +0,71% +11,55% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-16 134,92 134,59 +0,25% +13,66% 557,68 555,88 +0,32% +16,81% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-16 138,73 138,37 +0,26% +14,25% 616,70 614,21 +0,40% +16,54% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-16 110,24 109,95 +0,26% +7,87% 490,05 488,06 +0,41% +10,03% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-16 18,05 18,03 +0,11% +2,27% 80,24 80,03 +0,26% +4,31% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-16 152,78 152,33 +0,30% +6,70% 646,70 636,25 +1,64% +14,27% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-16 21,29 21,23 +0,28% +5,34% 94,64 94,24 +0,43% +7,45% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-16 16,50 16,46 +0,24% +0,61% 73,35 73,06 +0,39% +2,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-16 19,99 19,93 +0,30% +4,88% 88,86 88,47 +0,45% +6,98% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-16 15,55 15,51 +0,26% +0,19% 69,12 68,85 +0,40% +2,20% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-16 497,11 495,43 +0,34% +8,40% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-16 117,50 117,11 +0,33% +6,35% 522,32 519,84 +0,48% +8,48% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-16 6,80 6,78 +0,29% -1,73% 30,23 30,10 +0,44% +0,23% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-16 11,66 11,63 +0,26% +2,37% 51,83 51,62 +0,40% +4,42% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-16 10,79 10,76 +0,28% +1,79% 47,96 47,76 +0,42% +3,83% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-16 132,98 132,89 +0,07% +9,14% 591,14 589,88 +0,21% +11,33% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-16 107,57 107,49 +0,07% +2,47% 478,18 477,14 +0,22% +4,52% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-16 120,46 120,46 0,00% -0,59% 535,48 534,71 +0,14% +1,41% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-16 114,96 114,96 0,00% -0,67% 511,03 510,30 +0,14% +1,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-16 7,24 7,24 0,00% 0,00% 32,18 32,14 +0,14% +2,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-16 4,18 4,18 0,00% -2,79% 18,58 18,55 +0,14% -0,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-16 6,76 6,76 0,00% -0,59% 30,05 30,01 +0,14% +1,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-16 119,85 119,81 +0,03% -0,54% 532,77 531,83 +0,18% +1,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-16 121,84 121,78 +0,05% +0,74% 515,74 508,65 +1,39% +7,90% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-16 116,33 116,29 +0,03% -0,89% 517,12 516,20 +0,18% +1,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-16 505,25 504,99 +0,05% +0,94% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-16 118,25 118,19 +0,05% +0,37% 500,54 493,66 +1,39% +7,50% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-16 117,42 117,95 -0,45% +7,45% 521,97 523,57 -0,31% +9,60% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-16 116,43 116,86 -0,37% +2,66% 492,84 488,10 +0,97% +9,95% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-16 111,55 111,96 -0,37% +2,15% 472,18 467,63 +0,97% +9,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-16 104,43 104,37 +0,06% +10,36% 464,22 463,29 +0,20% +12,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-16 107,15 107,07 +0,07% +12,02% 453,56 447,21 +1,42% +19,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-16 102,14 102,07 +0,07% +9,80% 454,04 453,08 +0,21% +12,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-16 104,86 104,78 +0,08% +11,47% 443,86 437,64 +1,42% +19,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-16 76,69 76,63 +0,08% +3,78% 324,62 320,07 +1,42% +11,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-16 113,35 113,36 -0,01% +6,49% 503,88 503,19 +0,14% +8,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-16 116,01 116,00 +0,01% +7,93% 491,06 484,51 +1,35% +15,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-16 110,83 110,84 -0,01% +5,95% 492,67 492,01 +0,14% +8,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-16 113,49 113,49 0,00% +7,38% 480,39 474,02 +1,34% +15,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-16 88,57 88,57 0,00% +1,34% 374,91 369,94 +1,34% +8,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-16 74,61 74,57 +0,05% +1,22% 331,66 331,01 +0,20% +3,25% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-16 77,43 77,37 +0,08% +3,12% 327,75 323,16 +1,42% +10,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-16 73,01 72,96 +0,07% +0,75% 324,55 323,86 +0,21% +2,76% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-16 75,77 75,71 +0,08% +2,60% 320,73 316,23 +1,42% +9,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-16 57,35 57,31 +0,07% -4,00% 242,76 239,37 +1,41% +2,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-16 27,57 27,54 +0,11% +5,59% 122,56 122,25 +0,25% +7,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-16 26,35 26,32 +0,11% +7,33% 111,54 109,93 +1,46% +14,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-16 18,76 18,75 +0,05% +0,11% 83,39 83,23 +0,20% +2,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-16 9,48 9,47 +0,11% +1,83% 40,13 39,55 +1,45% +9,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-16 26,52 26,49 +0,11% +5,20% 117,89 117,59 +0,26% +7,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-16 112,80 112,68 +0,11% +7,14% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-16 25,29 25,26 +0,12% +6,93% 107,05 105,51 +1,46% +14,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-16 12,41 12,40 +0,08% +0,65% 55,17 55,04 +0,22% +2,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-16 9,22 9,21 +0,11% +2,33% 39,03 38,47 +1,45% +9,60% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-16 20,29 20,23 +0,30% -2,59% 85,89 84,50 +1,64% +4,32% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-16 20,94 20,89 +0,24% +2,55% 93,08 92,73 +0,38% +4,60% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-16 9,00 8,98 +0,22% -0,77% 40,01 39,86 +0,37% +1,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-16 19,38 19,34 +0,21% +1,95% 86,15 85,85 +0,35% +3,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-16 16,61 16,57 +0,24% -1,31% 73,84 73,55 +0,39% +0,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-16 114,02 114,09 -0,06% +14,45% 506,85 506,43 +0,08% +16,75% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-16 117,07 117,13 -0,05% +15,97% 495,55 489,23 +1,29% +24,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-16 86,60 86,66 -0,07% +7,46% 384,96 384,68 +0,07% +9,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-16 82,06 82,10 -0,05% +9,88% 347,35 342,92 +1,29% +17,68% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-16 351,46 351,62 -0,05% +15,79% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-16 87,39 87,45 -0,07% +6,93% 388,48 388,18 +0,08% +9,07% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-16 11,69 11,68 +0,09% +2,10% 51,97 51,85 +0,23% +4,14% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-16 164,10 163,86 +0,15% +3,44% 694,62 684,41 +1,49% +10,79% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-16 11,38 11,37 +0,09% +1,16% 48,17 47,49 +1,43% +8,34% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-16 10,06 10,05 +0,10% -1,18% 44,72 44,61 +0,24% +0,80% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-16 11,37 11,36 +0,09% +1,61% 50,54 50,43 +0,23% +3,64% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-16 10,57 10,57 0,00% +0,57% 44,74 44,15 +1,34% +7,71% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-16 9,78 9,77 +0,10% -1,71% 43,48 43,37 +0,25% +0,26% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-16 7,11 7,11 0,00% -3,79% 30,10 29,70 +1,34% +3,04% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-16 132,85 132,85 0,00% +0,87% 590,56 589,71 +0,14% +2,89% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-16 137,22 137,21 +0,01% +2,12% 580,84 573,10 +1,35% +9,37% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-16 113,31 113,31 0,00% -2,85% 503,70 502,97 +0,14% -0,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-16 128,79 128,79 0,00% +0,50% 572,51 571,69 +0,14% +2,51% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-16 133,01 133,00 +0,01% +1,74% 563,02 555,51 +1,35% +8,97% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-16 109,83 109,84 -0,01% -3,22% 488,23 487,57 +0,13% -1,29% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-16 154,13 153,98 +0,10% +4,10% 685,15 683,50 +0,24% +6,19% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-16 10,61 10,60 +0,09% +5,47% 44,91 44,27 +1,44% +12,96% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-16 5,56 5,56 0,00% +1,83% 23,53 23,22 +1,34% +9,06% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-16 100,42 100,30 +0,12% +0,24% 446,40 445,22 +0,26% +2,25% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-16 144,63 144,48 +0,10% +3,63% 642,92 641,33 +0,25% +5,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-16 9,97 9,96 +0,10% +4,95% 42,20 41,60 +1,44% +12,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-16 123,33 123,21 +0,10% -0,22% 548,24 546,92 +0,24% +1,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-16 7,65 7,65 0,00% +1,46% 32,38 31,95 +1,34% +8,66% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-16 111,68 111,69 -0,01% +4,23% 496,45 495,78 +0,14% +6,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-16 111,71 111,71 0,00% +5,52% 472,86 466,59 +1,34% +13,01% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-16 95,04 95,05 -0,01% +0,36% 422,48 421,92 +0,13% +2,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-16 90,13 90,13 0,00% -1,44% 381,51 376,45 +1,34% +5,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-16 107,62 107,63 -0,01% +3,74% 478,40 477,76 +0,13% +5,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-16 111,07 111,07 0,00% +5,04% 470,15 463,92 +1,34% +12,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-16 91,71 91,72 -0,01% -0,10% 407,68 407,14 +0,13% +1,90% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-16 39,07 39,14 -0,18% +11,60% 173,68 173,74 -0,04% +13,83% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-16 41,89 41,96 -0,17% +12,94% 177,32 175,26 +1,17% +20,96% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-16 28,96 29,02 -0,21% +4,40% 128,74 128,82 -0,06% +6,49% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-16 19,65 19,68 -0,15% +5,70% 83,18 82,20 +1,19% +13,21% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-16 170,45 170,75 -0,18% +11,08% 757,70 757,94 -0,03% +13,30% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-16 39,73 39,80 -0,18% +12,42% 168,17 166,24 +1,16% +20,40% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-16 127,08 127,31 -0,18% +3,94% 564,91 565,12 -0,04% +6,02% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-16 25,13 25,17 -0,16% +5,37% 106,37 105,13 +1,18% +12,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-16 31,27 31,27 0,00% +6,00% 139,00 138,80 +0,14% +8,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-16 32,46 32,45 +0,03% +7,31% 137,40 135,54 +1,37% +14,92% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-16 28,32 28,32 0,00% +4,93% 125,89 125,71 +0,14% +7,03% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-16 29,16 29,16 0,00% +5,42% 129,62 129,44 +0,14% +7,54% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-16 31,17 31,16 +0,03% +6,71% 131,94 130,15 +1,38% +14,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-16 26,42 26,42 0,00% +4,34% 117,44 117,28 +0,14% +6,43% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-16 133,93 133,93 0,00% +1,43% 595,36 594,50 +0,14% +3,46% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-16 142,50 142,48 +0,01% +2,64% 603,19 595,11 +1,36% +9,93% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-16 108,32 108,32 0,00% -2,34% 481,51 480,82 +0,14% -0,38% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-16 93,12 93,12 0,00% -0,65% 394,17 388,94 +1,34% +6,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-16 126,90 126,90 0,00% +0,98% 564,11 563,30 +0,14% +3,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-16 134,96 134,95 +0,01% +2,20% 571,27 563,66 +1,35% +9,45% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-16 104,09 104,10 -0,01% -2,77% 462,71 462,09 +0,13% -0,82% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-16 143,70 143,79 -0,06% +0,26% 638,79 638,27 +0,08% +2,27% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-16 21,54 21,55 -0,05% +1,65% 91,18 90,01 +1,30% +8,87% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-16 122,56 122,64 -0,07% -3,47% 544,82 544,39 +0,08% -1,53% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-16 11,39 11,40 -0,09% -2,15% 48,21 47,62 +1,25% +4,80% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-16 19,84 19,85 -0,05% +1,07% 83,98 82,91 +1,29% +8,25% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-16 119,08 119,16 -0,07% -4,00% 529,35 528,94 +0,08% -2,08% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-16 17,39 17,40 -0,06% -2,85% 73,61 72,68 +1,28% +4,05% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-16 105,03 105,01 +0,02% +0,26% 444,58 438,61 +1,36% +7,38% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-16 101,77 101,75 +0,02% +0,27% 430,78 424,99 +1,36% +7,38% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-16 107,55 107,46 +0,08% +5,30% 478,09 477,00 +0,23% +7,41% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-16 96,04 95,96 +0,08% +1,40% 426,93 425,96 +0,23% +3,44% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-16 109,08 108,97 +0,10% +6,52% 461,73 455,15 +1,45% +14,09% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-16 2,64 2,67 -1,12% 0,00% 11,17 11,15 +0,20% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-16 2,52 2,54 -0,79% 0,00% 10,67 10,61 +0,54% 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)