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 2016-12-20 91,53 91,54 -0,01% -5,36% 404,17 405,09 -0,23% -2,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-20 93,90 93,90 0,00% -4,58% 494,50 493,27 +0,25% -15,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-20 9,41 9,41 0,00% -3,98% 39,76 39,80 -0,10% +2,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-20 98,54 98,54 0,00% -2,94% 405,84 405,51 +0,08% +0,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-20 100,44 100,45 -0,01% -2,45% 443,51 444,52 -0,23% +0,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-20 99,85 99,86 -0,01% -2,63% 440,91 441,91 -0,23% -0,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-20 912,37 912,39 0,00% -5,51% 4028,75 4037,60 -0,22% -3,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-20 885,90 885,85 +0,01% -4,61% 4665,33 4653,55 +0,25% -15,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-20 105,20 104,65 +0,53% +1,94% 464,53 463,11 +0,31% +4,56% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-20 412,11 410,00 +0,51% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-20 1043,64 1038,21 +0,52% +1,98% 4608,40 4594,39 +0,30% +4,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-20 999,52 997,37 +0,22% -0,22% 4223,47 4218,48 +0,12% +6,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-20 1054,70 1049,21 +0,52% +1,96% 4657,24 4643,07 +0,31% +4,59% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-20 100,51 99,99 +0,52% +2,29% 443,82 442,49 +0,30% +4,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-20 101,96 101,44 +0,51% +3,73% 450,23 448,90 +0,29% +6,41% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-20 983,35 981,21 +0,22% 0,00% 4342,18 4342,15 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-20 127,90 127,91 -0,01% -0,91% 564,77 566,04 -0,22% +1,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-20 132,71 132,71 0,00% -0,44% 586,01 587,28 -0,22% +2,12% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-20 98,55 98,55 0,00% -0,86% 435,17 436,11 -0,22% +1,70% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-20 1366,51 1366,52 0,00% +0,15% 6034,10 6047,26 -0,22% +2,73% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-20 1124,79 1124,79 0,00% +0,11% 4966,74 4977,53 -0,22% +2,69% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-20 1121,16 1121,16 0,00% +0,40% 4950,71 4961,47 -0,22% +2,98% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-20 108,43 108,42 +0,01% -0,17% 478,79 479,79 -0,21% +2,40% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-20 405,71 405,67 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-20 105,29 105,29 0,00% -0,24% 464,93 465,94 -0,22% +2,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-20 985,39 985,32 +0,01% -0,80% 4351,19 4360,34 -0,21% +1,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-20 1066,59 1066,53 +0,01% +0,01% 4709,74 4719,72 -0,21% +2,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-20 111,74 111,73 +0,01% +1,89% 344,33 347,11 -0,80% +9,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-20 1034,92 1034,81 +0,01% +0,59% 505,76 503,85 +0,38% +7,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-20 981,13 981,07 +0,01% -0,81% 4332,38 4341,53 -0,21% +1,74% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-20 116,32 116,24 +0,07% +6,90% 513,63 514,40 -0,15% +9,66% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-20 10,65 10,65 0,00% +6,50% 45,00 45,05 -0,10% +13,51% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-20 10,57 10,57 0,00% +6,02% 46,67 46,78 -0,22% +8,75% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-20 637,92 637,45 +0,07% +12,41% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-20 158,22 158,12 +0,06% +10,32% 698,65 699,73 -0,15% +13,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-20 1600,49 1599,36 +0,07% +7,75% 7067,28 7077,65 -0,15% +10,53% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-20 1026,90 1026,17 +0,07% +3,79% 4534,48 4541,11 -0,15% +6,46% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-20 29729,80 29711,40 +0,06% +3,90% 4854,88 4866,73 -0,24% +6,58% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-20 1160,42 1159,59 +0,07% +8,08% 5124,07 5131,53 -0,15% +10,87% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-20 2984,92 2989,22 -0,14% +0,58% 487,44 489,63 -0,45% +3,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-20 101,46 101,60 -0,14% -0,18% 448,02 449,61 -0,35% +2,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-20 97,82 97,91 -0,09% +0,70% 402,87 402,92 -0,01% +4,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-20 3039,24 3043,61 -0,14% +1,16% 496,31 498,54 -0,45% +3,76% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-20 99,90 100,03 -0,13% +1,41% 441,13 442,66 -0,35% +4,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-20 99,61 99,75 -0,14% +0,37% 439,85 441,42 -0,36% +2,96% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-20 108,22 108,37 -0,14% +1,51% 477,87 479,57 -0,36% +4,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-20 953,13 954,37 -0,13% -2,60% 4208,74 4223,37 -0,35% -0,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-20 1089,04 1090,46 -0,13% -0,85% 4808,87 4825,61 -0,35% +1,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-20 962,74 964,00 -0,13% -2,61% 4251,17 4265,99 -0,35% -0,10% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-20 973,52 974,78 -0,13% -1,42% 4009,44 4011,41 -0,05% +1,97% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-20 979,40 980,68 -0,13% -0,87% 4324,74 4339,80 -0,35% +1,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-20 912,19 919,05 -0,75% -5,19% 3854,46 3887,21 -0,84% +1,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-20 93,65 93,76 -0,12% -2,33% 413,53 414,92 -0,33% +0,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-20 930,41 931,60 -0,13% -2,64% 4108,41 4122,61 -0,34% -0,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-20 1048,30 1049,66 -0,13% -0,47% 4628,98 4645,06 -0,35% +2,09% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-20 964,31 964,34 0,00% -2,27% 4258,10 4267,49 -0,22% +0,25% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-20 954,44 954,51 -0,01% -2,84% 3930,86 3928,00 +0,07% +0,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-20 8,66 8,65 +0,12% +6,39% 26,69 26,87 -0,70% +14,76% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-20 8,58 8,58 0,00% +6,98% 27,15 27,19 -0,15% +17,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-20 8,57 8,56 +0,12% +6,99% 37,84 37,88 -0,10% +9,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-20 8,60 8,59 +0,12% +6,97% 45,29 45,12 +0,36% -5,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-20 8,28 8,28 0,00% +5,48% 24,36 24,63 -1,06% +15,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-20 8,18 8,17 +0,12% +5,28% 4,99 4,97 +0,39% +4,92% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-20 8,38 8,38 0,00% +6,62% 24,45 24,57 -0,48% +10,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-20 8,32 8,32 0,00% +7,08% 4,53 4,53 -0,15% +13,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-20 8,39 8,39 0,00% +6,88% 35,45 35,49 -0,10% +13,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-20 114,89 114,82 +0,06% +15,83% 507,32 508,11 -0,16% +18,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-20 522,41 522,20 +0,04% +17,94% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-20 12,90 12,90 0,00% +17,38% 7,02 7,03 -0,15% +24,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-20 12,93 12,92 +0,08% +17,23% 54,64 54,65 -0,02% +24,94% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-20 881,16 880,77 +0,04% +6,39% 3890,94 3897,67 -0,17% +9,13% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-20 857,62 857,21 +0,05% +6,48% 3786,99 3793,41 -0,17% +9,22% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-20 1424,49 1423,89 +0,04% +14,51% 6019,18 6022,49 -0,05% +22,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-20 1139,96 1132,07 +0,70% +30,14% 6003,26 5946,99 +0,95% +15,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-20 865,11 864,74 +0,04% +7,63% 3655,52 3657,50 -0,05% +14,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-20 866,53 866,11 +0,05% +6,22% 3826,34 3832,80 -0,17% +8,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-20 1155,16 1154,66 +0,04% +14,75% 4881,13 4883,75 -0,05% +22,30% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 10,18 10,18 0,00% +2,52% 44,95 45,05 -0,22% +5,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-20 37,91 37,91 0,00% +4,12% 160,19 160,34 -0,10% +10,97% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-20 34,03 33,83 +0,59% +8,24% 150,27 149,71 +0,37% +11,03% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-20 10,83 10,83 0,00% +2,17% 47,82 47,93 -0,22% +4,80% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-20 35,29 35,29 0,00% +3,58% 149,12 149,26 -0,10% +10,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-20 16,32 16,20 +0,74% +143,58% 72,06 71,69 +0,52% +160,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 16,20 16,18 +0,12% +81,41% 71,53 71,60 -0,09% +78,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-20 11,19 11,17 +0,18% +11,57% 58,93 58,68 +0,43% -0,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-20 16,92 16,90 +0,12% +11,76% 71,50 71,48 +0,02% +19,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-20 15,39 15,28 +0,72% +16,24% 67,96 67,62 +0,50% +19,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-20 10,73 10,72 +0,09% +9,83% 47,38 47,44 -0,12% +12,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-20 15,96 15,94 +0,13% +11,22% 67,44 67,42 +0,03% +18,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-20 21,39 21,24 +0,71% +15,75% 94,45 93,99 +0,49% +18,73% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 7,65 7,64 +0,13% +9,13% 33,78 33,81 -0,09% +11,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-20 9,44 9,43 +0,11% +10,93% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-20 22,18 22,16 +0,09% +10,73% 93,72 93,73 -0,01% +18,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-20 20,36 20,22 +0,69% +15,16% 89,90 89,48 +0,47% +18,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-20 7,39 7,39 0,00% +8,52% 32,63 32,70 -0,22% +11,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-20 21,12 21,09 +0,14% +10,23% 89,24 89,20 +0,05% +17,48% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-20 28,37 28,35 +0,07% +2,42% 125,27 125,46 -0,15% +5,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-20 12,05 12,04 +0,08% +3,52% 50,92 50,92 -0,01% +10,34% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-20 29,43 29,58 -0,51% -1,97% 124,36 125,11 -0,60% +4,49% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-20 25,95 25,93 +0,08% +1,88% 114,59 114,75 -0,14% +4,51% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-20 26,92 27,06 -0,52% -2,46% 113,75 114,45 -0,61% +3,95% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-20 16,14 16,13 +0,06% +4,47% 71,27 71,38 -0,16% +7,16% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-20 15,09 15,08 +0,07% +3,93% 66,63 66,73 -0,15% +6,60% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-20 15,93 15,93 0,00% +0,50% 70,34 70,50 -0,22% +3,09% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-20 11,60 11,60 0,00% +1,58% 49,02 49,06 -0,10% +8,26% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-20 14,67 14,67 0,00% 0,00% 64,78 64,92 -0,22% +2,58% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-20 12,95 12,86 +0,70% +6,85% 57,18 56,91 +0,48% +9,60% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 9,85 9,84 +0,10% +1,03% 43,49 43,55 -0,12% +3,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-20 14,82 14,80 +0,14% +2,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-20 13,43 13,41 +0,15% +2,28% 56,75 56,72 +0,05% +9,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-20 10,05 10,04 +0,10% +1,82% 52,93 52,74 +0,35% -9,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-20 12,29 12,20 +0,74% +6,31% 54,27 53,99 +0,52% +9,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-20 9,38 9,37 +0,11% +0,43% 41,42 41,47 -0,11% +3,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-20 12,75 12,73 +0,16% +1,76% 53,88 53,84 +0,06% +8,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 12,39 12,36 +0,24% +1,89% 54,71 54,70 +0,03% +4,52% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-20 12,84 12,81 +0,23% +3,38% 54,26 54,18 +0,14% +10,18% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-20 11,87 11,84 +0,25% +1,45% 52,41 52,40 +0,04% +4,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-20 12,25 12,22 +0,25% +2,85% 51,76 51,69 +0,15% +9,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 25,68 25,67 +0,04% +0,59% 113,39 113,60 -0,18% +3,18% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-20 27,80 27,78 +0,07% +2,06% 117,47 117,50 -0,02% +8,77% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-20 23,50 23,49 +0,04% +0,13% 103,77 103,95 -0,17% +2,71% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-20 25,53 25,51 +0,08% +1,51% 107,88 107,90 -0,02% +8,19% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-20 16,85 16,83 +0,12% +10,78% 88,74 88,41 +0,37% -1,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-20 12,68 12,67 +0,08% +11,82% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-20 22,57 22,56 +0,04% +11,07% 95,37 95,42 -0,05% +18,38% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-20 15,83 15,82 +0,06% +10,01% 69,90 70,01 -0,15% +12,84% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-20 19,94 19,81 +0,66% +15,53% 88,05 87,67 +0,44% +18,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 13,36 13,32 +0,30% +4,70% 58,99 58,95 +0,08% +7,40% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-20 13,90 13,86 +0,29% +6,11% 58,73 58,62 +0,19% +13,09% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-20 12,88 12,84 +0,31% +4,12% 56,87 56,82 +0,09% +6,81% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-20 11,44 11,45 -0,09% -1,21% 48,34 48,43 -0,18% +5,29% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-20 13,94 13,88 +0,43% +2,65% 61,55 61,42 +0,21% +5,30% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-20 10,03 10,05 -0,20% -1,08% 44,29 44,47 -0,42% +1,46% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-20 30,66 30,64 +0,07% +1,32% 129,55 129,59 -0,03% +7,99% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-20 28,35 28,34 +0,04% +0,82% 119,79 119,87 -0,06% +7,45% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 196,69 196,54 +0,08% +11,51% 868,52 869,75 -0,14% +14,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-20 29,99 29,96 +0,10% +12,53% 126,72 126,72 0,00% +19,94% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-20 26,89 26,71 +0,67% +16,96% 118,74 118,20 +0,46% +19,98% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-20 27,89 27,87 +0,07% +11,92% 117,85 117,88 -0,03% +19,28% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-20 190,15 190,14 +0,01% -0,20% 1001,37 998,84 +0,25% -11,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-20 151,10 151,09 +0,01% +0,19% 638,47 639,05 -0,09% +6,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-20 182,38 182,37 +0,01% -0,45% 960,45 958,03 +0,25% -11,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-20 145,38 145,38 0,00% -0,06% 614,30 614,90 -0,10% +6,51% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 10,14 10,13 +0,10% -0,20% 44,78 44,83 -0,12% +2,37% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-20 12,96 12,95 +0,08% +1,17% 54,76 54,77 -0,02% +7,83% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-20 11,56 11,48 +0,70% +5,19% 51,05 50,80 +0,48% +7,90% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-20 11,99 11,98 +0,08% +0,67% 50,66 50,67 -0,01% +7,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-20 18,45 18,41 +0,22% +0,16% 77,96 77,87 +0,12% +6,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-20 16,48 16,34 +0,86% +4,17% 72,77 72,31 +0,64% +6,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-20 17,09 17,05 +0,23% -0,29% 72,21 72,11 +0,14% +6,27% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 186,67 186,53 +0,08% +0,44% 824,28 825,45 -0,14% +3,02% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-20 72,69 72,63 +0,08% +1,86% 307,15 307,20 -0,01% +8,57% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-20 11,25 11,24 +0,09% +1,53% 59,24 59,05 +0,34% -9,87% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-20 65,83 65,39 +0,67% +5,90% 290,69 289,37 +0,45% +8,63% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-20 68,28 68,22 +0,09% +1,37% 288,52 288,54 -0,01% +8,04% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-20 119,70 119,62 +0,07% +0,72% 528,56 529,35 -0,15% +3,32% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-20 105,63 105,56 +0,07% +1,91% 446,34 446,48 -0,03% +8,62% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-20 115,70 115,63 +0,06% +0,22% 510,90 511,70 -0,16% +2,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-20 75,30 75,25 +0,07% +2,98% 318,18 318,28 -0,03% +9,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-20 110,93 110,74 +0,17% -0,10% 489,83 490,06 -0,05% +2,47% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-20 160,04 159,98 +0,04% +3,70% 676,25 676,65 -0,06% +10,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-20 220,94 220,92 +0,01% +1,39% 975,61 977,64 -0,21% +4,00% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-20 182,96 183,03 -0,04% +3,40% 807,90 809,96 -0,26% +6,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-20 120,26 120,18 +0,07% +2,94% 508,16 508,31 -0,03% +9,71% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-20 98,81 98,76 +0,05% +9,84% 436,31 437,04 -0,17% +12,67% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-20 160,22 159,87 +0,22% -1,58% 707,48 707,47 0,00% +0,95% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-20 574,81 573,63 +0,21% +1,25% 2538,19 2538,48 -0,01% +3,86% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-19 1,07 1,07 0,00% -0,93% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-20 12,94 12,94 0,00% +3,03% 54,68 54,73 -0,10% +9,81% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-20 20,41 20,31 +0,49% +18,73% 90,12 89,88 +0,27% +21,79% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-20 16,37 16,37 0,00% +13,76% 69,17 69,24 -0,10% +21,25% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-20 12,91 12,86 +0,39% +2,38% 57,01 56,91 +0,17% +5,02% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-20 9,85 9,87 -0,20% -2,09% 41,62 41,75 -0,30% +4,36% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-20 11,29 11,29 0,00% +10,47% 47,71 47,75 -0,10% +17,74% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-20 11,55 11,54 +0,09% +11,27% 48,80 48,81 -0,01% +18,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-20 22,66 22,53 +0,58% +13,02% 100,06 99,70 +0,36% +15,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-20 13,47 13,46 +0,07% +6,74% 59,48 59,56 -0,14% +9,49% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-20 18,99 18,98 +0,05% +8,27% 80,24 80,28 -0,04% +15,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-20 21,58 21,45 +0,61% +12,63% 95,29 94,92 +0,39% +15,53% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-20 7,50 7,49 +0,13% +7,91% 31,69 31,68 +0,04% +15,01% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-20 15,48 15,48 0,00% +2,93% 68,36 68,50 -0,22% +5,58% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-20 28,90 28,89 +0,03% +2,48% 127,61 127,85 -0,18% +5,12% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-20 10,83 10,84 -0,09% -0,37% 47,82 47,97 -0,31% +2,20% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-20 10,07 10,07 0,00% -0,30% 44,47 44,56 -0,22% +2,27% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-20 25,72 25,71 +0,04% +1,46% 113,57 113,77 -0,18% +4,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-20 11,94 11,94 0,00% +1,27% 52,72 52,84 -0,22% +3,88% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-20 19,11 19,11 0,00% +7,54% 84,38 84,57 -0,22% +10,31% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-20 10,96 10,96 0,00% +10,15% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-20 37,60 37,60 0,00% +7,28% 166,03 166,39 -0,22% +10,04% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-20 12,48 12,52 -0,32% +0,56% 52,73 52,95 -0,42% +7,18% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-20 13,48 13,44 +0,30% +6,81% 59,52 59,48 +0,08% +9,57% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-20 13,09 13,07 +0,15% +14,12% 55,31 55,28 +0,06% +21,63% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-20 10,29 10,30 -0,10% -1,91% 43,48 43,56 -0,19% +4,55% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-20 11,10 11,10 0,00% +2,21% 49,01 49,12 -0,22% +4,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-20 11,38 11,38 0,00% +4,31% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-20 9,57 9,60 -0,31% +1,48% 40,44 40,60 -0,41% +8,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-20 10,44 10,43 +0,10% +1,56% 46,10 46,16 -0,12% +4,17% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-20 14,94 14,96 -0,13% +1,22% 63,13 63,27 -0,23% +7,88% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-20 10,88 10,88 0,00% +0,09% 45,97 46,02 -0,10% +6,68% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-20 23,01 23,02 -0,04% +17,88% 101,61 101,87 -0,26% +20,92% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-20 13,13 13,20 -0,53% +12,99% 55,48 55,83 -0,63% +20,43% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-20 30,84 30,84 0,00% +3,98% 136,18 136,48 -0,22% +6,66% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-20 11,54 11,54 0,00% +3,50% 50,96 51,07 -0,22% +6,16% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-20 10,92 10,91 +0,09% +6,23% 48,22 48,28 -0,13% +8,96% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-20 10,45 10,46 -0,10% +5,98% 44,16 44,24 -0,19% +12,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-20 10,02 10,02 0,00% +0,91% 41,27 41,23 +0,08% +4,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-20 19,97 19,94 +0,15% +7,19% 88,18 88,24 -0,07% +9,95% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-20 12,05 12,04 +0,08% +1,35% 53,21 53,28 -0,13% +3,96% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-20 17,15 17,14 +0,06% +2,45% 72,47 72,50 -0,04% +9,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-20 18,47 18,44 +0,16% +6,39% 81,56 81,60 -0,05% +9,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-20 15,86 15,86 0,00% +1,73% 67,02 67,08 -0,10% +8,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-20 12,96 12,91 +0,39% +10,39% 54,76 54,60 +0,29% +17,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-20 32,66 32,53 +0,40% +9,82% 138,00 137,59 +0,30% +17,05% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-20 13,74 13,75 -0,07% 0,00% 60,67 60,85 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-20 18,22 18,22 0,00% +6,30% 80,45 80,63 -0,22% +9,04% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-20 16,52 16,52 0,00% +5,69% 72,95 73,11 -0,22% +8,42% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-20 10,24 10,24 0,00% +0,59% 45,22 45,32 -0,22% +3,18% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-20 10,08 10,08 0,00% 0,00% 44,51 44,61 -0,22% +2,58% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-20 12,01 12,01 0,00% +5,72% 50,75 50,80 -0,10% +12,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-20 13,61 13,60 +0,07% +0,74% 60,10 60,18 -0,14% +3,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-20 9,85 9,85 0,00% -5,29% 43,49 43,59 -0,22% -2,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-20 10,11 10,11 0,00% -3,62% 42,72 42,76 -0,10% +2,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-20 13,05 13,05 0,00% 0,00% 57,62 57,75 -0,22% +2,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-20 9,45 9,46 -0,11% -5,97% 41,73 41,86 -0,32% -3,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-20 9,72 9,73 -0,10% -4,33% 41,07 41,15 -0,20% +1,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-20 15,88 15,84 +0,25% +1,08% 70,12 70,10 +0,04% +3,69% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-20 14,47 14,43 +0,28% +0,35% 63,90 63,86 +0,06% +2,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-20 12,56 12,52 +0,32% +3,54% 51,73 51,52 +0,40% +7,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-20 27,72 27,62 +0,36% +9,52% 122,40 122,23 +0,14% +12,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-20 20,75 20,69 +0,29% +3,96% 91,63 91,56 +0,07% +6,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-20 28,80 28,72 +0,28% +4,73% 121,69 121,47 +0,18% +11,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-20 21,69 21,63 +0,28% +4,53% 91,65 91,49 +0,18% +11,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-20 26,76 26,66 +0,38% +8,74% 118,16 117,98 +0,16% +11,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-20 20,09 20,03 +0,30% +3,29% 88,71 88,64 +0,08% +5,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-20 14,17 14,13 +0,28% +5,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-20 27,80 27,72 +0,29% +4,00% 117,47 117,25 +0,19% +10,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-20 11,32 11,30 +0,18% +3,85% 46,62 46,50 +0,26% +7,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-20 15,33 15,29 +0,26% +10,53% 67,69 67,66 +0,04% +13,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-20 11,54 11,52 +0,17% +4,43% 50,96 50,98 -0,04% +7,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-20 11,84 11,82 +0,17% +5,62% 50,03 49,99 +0,07% +12,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-20 14,79 14,75 +0,27% +9,72% 65,31 65,27 +0,05% +12,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-20 11,42 11,40 +0,18% +4,96% 48,26 48,22 +0,08% +11,87% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-20 14,16 14,14 +0,14% +17,80% 62,53 62,57 -0,08% +20,84% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-20 14,71 14,69 +0,14% +12,63% 62,16 62,13 +0,04% +20,05% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-20 13,49 13,47 +0,15% +17,20% 59,57 59,61 -0,07% +20,22% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-20 16,91 16,89 +0,12% +18,33% 71,45 71,44 +0,02% +26,12% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-20 17,56 17,54 +0,11% +17,62% 74,20 74,19 +0,02% +25,36% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-20 14,23 14,21 +0,14% 0,00% 62,84 62,88 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-20 14,75 14,75 0,00% 0,00% 62,33 62,39 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-20 11,55 11,55 0,00% +0,09% 48,80 48,85 -0,10% +6,67% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-20 10,39 10,39 0,00% -0,86% 43,90 43,95 -0,10% +5,67% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-20 10,93 10,94 -0,09% 0,00% 46,18 46,27 -0,19% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-20 15,35 15,36 -0,07% -0,65% 64,86 64,97 -0,16% +5,89% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-19 17,49 17,29 +1,16% +45,15% 73,98 73,19 +1,08% +54,85% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-19 26,29 26,13 +0,61% +2,62% 116,34 116,16 +0,16% +5,49% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-19 25,61 25,56 +0,20% +2,81% 113,33 113,62 -0,26% +5,69% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-19 38,98 38,95 +0,08% +5,98% 172,50 173,14 -0,37% +8,95% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-19 12,56 12,51 +0,40% -0,87% 53,12 52,95 +0,32% +5,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-19 33,93 33,86 +0,21% +5,93% 143,51 143,33 +0,13% +13,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-19 12,34 12,32 +0,16% +4,93% 52,19 52,15 +0,08% +11,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-19 10,68 10,68 0,00% +8,10% 47,26 47,48 -0,45% +11,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-19 12,02 11,99 +0,25% +3,71% 50,84 50,75 +0,17% +10,64% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-19 14,06 14,03 +0,21% +5,63% 59,47 59,39 +0,14% +12,70% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-19 15,14 15,10 +0,26% +0,20% 64,04 63,92 +0,19% +6,90% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-12-20 14,74 14,75 -0,07% -0,34% 65,09 65,27 -0,28% +2,23% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-20 12,47 12,47 0,00% -0,87% 55,06 55,18 -0,22% +1,68% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-20 85,16 85,06 +0,12% +3,21% 376,04 376,42 -0,10% +5,87% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-20 441,02 440,49 +0,12% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-20 115,87 115,74 +0,11% +4,30% 489,61 489,53 +0,02% +11,17% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-20 77,46 77,38 +0,10% +1,81% 342,04 342,43 -0,11% +4,44% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-20 411,61 411,16 +0,11% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-20 15,98 15,98 0,00% +0,82% 67,52 67,59 -0,10% +7,45% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-20 17,71 17,71 0,00% +0,57% 74,83 74,91 -0,10% +7,19% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-20 415,57 415,32 +0,06% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-20 377,06 376,84 +0,06% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-20 1070,30 1072,36 -0,19% +3,88% 4522,55 4535,65 -0,29% +10,72% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-20 507,63 508,61 -0,19% +1,10% 2144,99 2151,22 -0,29% +7,76% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-20 2109,62 2103,37 +0,30% +0,65% 9315,45 9308,04 +0,08% +3,24% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-20 367,62 366,53 +0,30% -1,97% 1623,30 1622,01 +0,08% +0,56% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-20 981,13 980,16 +0,10% +2,90% 4332,38 4337,50 -0,12% +5,55% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-20 874,87 871,44 +0,39% +3,18% 3863,16 3856,38 +0,18% +5,84% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-20 671,80 669,17 +0,39% +2,18% 2966,47 2961,28 +0,18% +4,82% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-20 882,14 882,45 -0,04% +3,55% 3895,27 3905,11 -0,25% +6,22% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-20 423,57 423,72 -0,04% +2,54% 1870,36 1875,09 -0,25% +5,18% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-20 903,44 901,26 +0,24% -1,16% 3989,32 3988,35 +0,02% +1,38% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-20 419,63 418,62 +0,24% -5,07% 1852,96 1852,52 +0,02% -2,63% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-20 2271,96 2270,36 +0,07% +9,96% 9600,17 9602,71 -0,03% +17,20% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-20 622,92 622,48 +0,07% +5,01% 2632,15 2632,84 -0,03% +11,92% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-20 279,47 279,37 +0,04% -0,38% 1234,06 1236,30 -0,18% +2,19% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-20 124,34 124,30 +0,03% -1,40% 549,05 550,07 -0,18% +1,14% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-20 1043,33 1042,79 +0,05% -3,10% 4607,03 4614,66 -0,17% -0,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-20 487,41 487,16 +0,05% -3,93% 2152,26 2155,83 -0,17% -1,45% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-20 344,86 344,50 +0,10% +1,91% 1522,80 1524,52 -0,11% +4,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-20 999,82 998,15 +0,17% +2,54% 4414,91 4417,11 -0,05% +5,18% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-20 729,66 728,44 +0,17% +2,54% 3221,96 3223,57 -0,05% +5,18% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-19 539,24 538,98 +0,05% +17,54% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-19 127,42 127,35 +0,05% +9,71% 538,94 539,06 -0,02% +17,05% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-19 187,57 187,60 -0,02% +5,56% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-19 196,69 196,39 +0,15% +4,67% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-19 12,38 12,37 +0,08% +3,51% 54,79 54,99 -0,37% +6,41% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-19 50,99 50,95 +0,08% +4,68% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-19 302,51 299,83 +0,89% +12,02% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-19 14,72 14,66 +0,41% +1,38% 65,14 65,17 -0,04% +4,22% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-19 17,68 17,61 +0,40% +2,97% 78,24 78,28 -0,05% +5,85% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-19 70,78 70,60 +0,25% +5,25% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-19 14,98 14,99 -0,07% +11,79% 63,36 63,45 -0,14% +19,26% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-19 60,09 60,14 -0,08% +18,85% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-19 46,59 46,60 -0,02% +11,38% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-19 13,00 12,96 +0,31% +8,24% 57,53 57,61 -0,14% +11,27% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-19 13,54 13,52 +0,15% +4,07% 57,27 57,23 +0,07% +11,03% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-19 41,09 41,01 +0,20% +3,92% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-19 12,27 12,27 0,00% +7,73% 51,90 51,94 -0,08% +14,93% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-19 17,44 17,41 +0,17% +18,88% 77,18 77,39 -0,28% +22,21% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-19 18,16 18,16 0,00% +14,21% 76,81 76,87 -0,08% +21,85% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-19 52,60 52,61 -0,02% +13,90% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-20 153,88 153,85 +0,02% +0,49% 679,49 680,83 -0,20% +3,08% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-20 268,29 268,03 +0,10% +7,57% 1184,69 1186,11 -0,12% +10,34% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-20 13,95 13,94 +0,07% +0,72% 61,60 61,69 -0,15% +3,32% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-20 200,39 199,88 +0,26% +5,16% 884,86 884,53 +0,04% +7,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-20 267,59 267,22 +0,14% +3,29% 1181,60 1182,53 -0,08% +5,95% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-20 106,26 106,00 +0,25% +3,77% 469,21 469,08 +0,03% +6,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-20 121,14 121,14 0,00% +8,29% 534,92 536,08 -0,22% +11,08% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-20 134,96 134,84 +0,09% +13,47% 555,83 554,89 +0,17% +17,37% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-20 138,82 138,67 +0,11% +14,10% 612,99 613,66 -0,11% +17,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-20 110,30 110,19 +0,10% +7,71% 487,05 487,62 -0,12% +10,49% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-20 18,05 18,05 0,00% +2,32% 79,70 79,88 -0,22% +4,96% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-20 153,06 152,97 +0,06% +6,46% 646,75 647,00 -0,04% +13,47% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-20 21,32 21,31 +0,05% +5,08% 94,14 94,30 -0,17% +7,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-20 16,53 16,52 +0,06% +1,97% 72,99 73,11 -0,16% +4,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-20 20,02 20,01 +0,05% +4,65% 88,40 88,55 -0,17% +7,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-20 15,58 15,57 +0,06% +1,56% 68,80 68,90 -0,15% +4,18% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-20 497,84 497,73 +0,02% +8,19% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-20 117,68 117,64 +0,03% +6,17% 519,64 520,59 -0,18% +8,91% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-20 6,82 6,81 +0,15% +0,15% 30,12 30,14 -0,07% +2,73% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-20 11,69 11,68 +0,09% +2,01% 51,62 51,69 -0,13% +4,63% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-20 10,82 10,82 0,00% +1,41% 47,78 47,88 -0,22% +4,02% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-20 133,21 133,11 +0,08% +9,21% 588,22 589,05 -0,14% +12,02% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-20 107,75 107,67 +0,07% +3,70% 475,79 476,47 -0,14% +6,37% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-20 120,45 120,47 -0,02% -0,58% 531,87 533,12 -0,23% +1,98% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-20 114,95 114,96 -0,01% -0,66% 507,58 508,73 -0,23% +1,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-20 7,24 7,24 0,00% -0,14% 31,97 32,04 -0,22% +2,43% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-20 4,18 4,18 0,00% -1,42% 18,46 18,50 -0,22% +1,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-20 6,76 6,76 0,00% -0,59% 29,85 29,91 -0,22% +1,97% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-20 119,24 118,99 +0,21% -1,54% 526,53 526,57 -0,01% +1,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-20 121,25 120,97 +0,23% -0,26% 512,34 511,65 +0,13% +6,31% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-20 115,73 115,49 +0,21% -1,90% 511,03 511,08 -0,01% +0,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-20 502,76 501,62 +0,23% -0,08% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-20 117,67 117,40 +0,23% -0,62% 497,21 496,56 +0,13% +5,91% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-20 117,90 117,44 +0,39% +6,34% 520,61 519,71 +0,17% +9,08% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-20 116,06 116,27 -0,18% +1,95% 490,41 491,78 -0,28% +8,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-20 111,19 111,39 -0,18% +1,44% 469,83 471,13 -0,28% +8,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-20 104,75 104,58 +0,16% +10,11% 462,55 462,80 -0,05% +12,95% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-20 107,48 107,30 +0,17% +11,76% 454,16 453,84 +0,07% +19,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-20 102,44 102,28 +0,16% +9,56% 452,34 452,62 -0,06% +12,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-20 105,18 105,00 +0,17% +11,20% 444,44 444,11 +0,07% +18,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-20 76,92 76,79 +0,17% +5,08% 325,02 324,79 +0,07% +12,00% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-20 113,47 113,43 +0,04% +6,39% 501,05 501,96 -0,18% +9,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-20 116,14 116,09 +0,04% +7,82% 490,75 491,01 -0,05% +14,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-20 110,94 110,91 +0,03% +5,85% 489,88 490,81 -0,19% +8,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-20 113,61 113,57 +0,04% +7,26% 480,06 480,36 -0,06% +14,32% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-20 88,67 88,63 +0,05% +2,38% 374,68 374,87 -0,05% +9,12% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-20 74,83 74,67 +0,21% +0,71% 330,43 330,44 0,00% +3,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-20 77,65 77,49 +0,21% +2,56% 328,11 327,75 +0,11% +9,31% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-20 73,21 73,06 +0,21% +0,22% 323,27 323,31 -0,01% +2,80% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-20 75,99 75,83 +0,21% +2,05% 321,10 320,73 +0,11% +8,77% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-20 57,51 57,39 +0,21% -3,41% 243,01 242,74 +0,11% +2,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-20 27,58 27,54 +0,15% +5,55% 121,78 121,87 -0,07% +8,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-20 26,36 26,32 +0,15% +7,24% 111,38 111,32 +0,05% +14,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-20 18,77 18,74 +0,16% +1,35% 82,88 82,93 -0,06% +3,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-20 9,48 9,47 +0,11% +3,04% 40,06 40,05 +0,01% +9,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-20 26,53 26,49 +0,15% +5,15% 117,15 117,23 -0,07% +7,86% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-20 112,84 112,67 +0,15% +7,06% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-20 25,30 25,26 +0,16% +6,84% 106,91 106,84 +0,06% +13,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-20 12,41 12,39 +0,16% +0,98% 54,80 54,83 -0,06% +3,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-20 9,22 9,21 +0,11% +2,67% 38,96 38,95 +0,01% +9,43% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-20 20,18 20,28 -0,49% -2,56% 85,27 85,78 -0,59% +3,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-20 20,98 20,96 +0,10% +2,19% 92,64 92,75 -0,12% +4,82% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-20 9,02 9,01 +0,11% -0,33% 39,83 39,87 -0,11% +2,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-20 19,42 19,40 +0,10% +1,68% 85,75 85,85 -0,11% +4,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-20 16,64 16,62 +0,12% -0,89% 73,48 73,55 -0,10% +1,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-20 114,34 114,16 +0,16% +14,26% 504,89 505,19 -0,06% +17,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-20 117,41 117,22 +0,16% +15,77% 496,12 495,79 +0,06% +23,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-20 86,85 86,71 +0,16% +8,64% 383,50 383,72 -0,06% +11,44% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-20 82,30 82,16 +0,17% +10,14% 347,76 347,50 +0,07% +17,39% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-20 352,44 351,90 +0,15% +15,56% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-20 87,64 87,50 +0,16% +8,10% 386,99 387,21 -0,06% +10,89% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-20 11,71 11,70 +0,09% +1,65% 51,71 51,78 -0,13% +4,27% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-20 164,33 164,23 +0,06% +2,92% 694,38 694,63 -0,04% +9,70% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-20 11,37 11,40 -0,26% +0,80% 48,04 48,22 -0,36% +7,43% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-20 10,08 10,07 +0,10% -0,88% 44,51 44,56 -0,12% +1,67% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-20 11,39 11,38 +0,09% +1,15% 50,29 50,36 -0,13% +3,76% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-20 10,56 10,59 -0,28% +0,19% 44,62 44,79 -0,38% +6,78% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-20 9,79 9,79 0,00% -1,51% 43,23 43,32 -0,22% +1,03% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-20 7,10 7,12 -0,28% -1,93% 30,00 30,11 -0,38% +4,52% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-20 132,84 132,79 +0,04% +0,67% 586,58 587,64 -0,18% +3,26% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-20 137,22 137,16 +0,04% +1,90% 579,82 580,13 -0,05% +8,61% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-20 113,30 113,25 +0,04% -2,33% 500,30 501,17 -0,17% +0,19% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-20 128,77 128,72 +0,04% +0,29% 568,61 569,62 -0,18% +2,87% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-20 133,00 132,95 +0,04% +1,52% 561,99 562,33 -0,06% +8,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-20 109,82 109,78 +0,04% -2,69% 484,93 485,81 -0,18% -0,19% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-20 154,24 154,23 +0,01% +3,76% 681,08 682,51 -0,21% +6,43% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-20 10,62 10,62 0,00% +5,04% 44,87 44,92 -0,10% +11,96% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-20 5,57 5,57 0,00% +1,83% 23,54 23,56 -0,10% +8,53% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-20 100,49 100,48 +0,01% +0,67% 443,73 444,65 -0,21% +3,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-20 144,72 144,71 +0,01% +3,29% 639,04 640,38 -0,21% +5,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-20 9,98 9,97 +0,10% +4,72% 42,17 42,17 0,00% +11,61% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-20 123,41 123,40 +0,01% +0,20% 544,94 546,08 -0,21% +2,78% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-20 7,66 7,66 0,00% +1,46% 32,37 32,40 -0,10% +8,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-20 111,74 111,65 +0,08% +4,40% 493,41 494,08 -0,14% +7,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-20 111,79 111,69 +0,09% +5,69% 472,37 472,40 -0,01% +12,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-20 95,09 95,02 +0,07% +1,29% 419,89 420,49 -0,14% +3,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-20 90,19 90,11 +0,09% +2,40% 381,10 381,13 -0,01% +9,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-20 107,67 107,59 +0,07% +3,91% 475,44 476,12 -0,14% +6,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-20 111,15 111,05 +0,09% +5,23% 469,66 469,70 -0,01% +12,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-20 91,76 91,69 +0,08% +0,84% 405,19 405,76 -0,14% +3,43% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-20 39,11 39,08 +0,08% +11,55% 172,70 172,94 -0,14% +14,43% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-20 41,93 41,90 +0,07% +12,90% 177,18 177,22 -0,03% +20,33% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-20 28,99 28,98 +0,03% +5,84% 128,01 128,25 -0,18% +8,57% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-20 19,67 19,66 +0,05% +7,14% 83,12 83,15 -0,05% +14,19% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-20 170,61 170,51 +0,06% +11,05% 753,36 754,56 -0,16% +13,91% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-20 39,77 39,74 +0,08% +12,38% 168,05 168,08 -0,02% +19,77% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-20 127,20 127,12 +0,06% +5,37% 561,68 562,54 -0,15% +8,08% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-20 25,15 25,13 +0,08% +5,81% 106,27 106,29 -0,02% +12,77% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-20 31,25 31,23 +0,06% +5,25% 137,99 138,20 -0,15% +7,97% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-20 32,44 32,41 +0,09% +6,50% 137,07 137,08 0,00% +13,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-20 28,30 28,28 +0,07% +4,39% 124,96 125,15 -0,15% +7,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-20 29,14 29,12 +0,07% +4,67% 128,67 128,87 -0,15% +7,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-20 31,15 31,13 +0,06% +5,92% 131,62 131,67 -0,03% +12,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-20 26,40 26,38 +0,08% +3,81% 116,57 116,74 -0,14% +6,49% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-20 133,85 133,97 -0,09% +0,88% 591,04 592,86 -0,31% +3,48% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-20 142,42 142,54 -0,08% +2,07% 601,80 602,89 -0,18% +8,79% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-20 108,25 108,35 -0,09% -2,13% 478,00 479,48 -0,31% +0,39% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-20 93,07 93,15 -0,09% -0,95% 393,27 393,99 -0,18% +5,57% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-20 126,82 126,93 -0,09% +0,43% 560,00 561,70 -0,30% +3,01% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-20 134,88 134,99 -0,08% +1,63% 569,93 570,95 -0,18% +8,32% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-20 104,03 104,12 -0,09% -2,56% 459,37 460,76 -0,30% -0,05% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-20 143,62 143,70 -0,06% -0,03% 634,18 635,92 -0,27% +2,55% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-20 21,53 21,54 -0,05% +1,37% 90,97 91,11 -0,14% +8,04% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-20 122,49 122,56 -0,06% -3,01% 540,88 542,37 -0,27% -0,51% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-20 11,39 11,39 0,00% -1,64% 48,13 48,18 -0,10% +4,83% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-20 19,83 19,84 -0,05% +0,81% 83,79 83,92 -0,15% +7,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-20 119,01 119,08 -0,06% -3,54% 525,51 526,97 -0,28% -1,06% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-20 17,38 17,39 -0,06% -2,36% 73,44 73,55 -0,15% +4,07% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-20 105,03 105,04 -0,01% +0,25% 443,80 444,28 -0,11% +6,85% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-20 101,77 101,77 0,00% +0,26% 430,03 430,45 -0,10% +6,85% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-20 107,71 107,62 +0,08% +4,65% 475,62 476,25 -0,13% +7,35% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-20 96,19 96,11 +0,08% +1,54% 424,75 425,32 -0,13% +4,16% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-20 109,25 109,15 +0,09% +5,87% 461,64 461,66 -0,01% +12,84% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-20 2,65 2,65 0,00% 0,00% 11,20 11,21 -0,10% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-20 2,52 2,52 0,00% 0,00% 10,65 10,66 -0,10% 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)