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 2016-12-21 91,60 91,53 +0,08% -5,47% 404,21 404,17 +0,01% -2,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-21 93,98 93,90 +0,09% -4,70% 494,53 494,50 +0,01% -15,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-21 9,42 9,41 +0,11% -4,07% 40,03 39,76 +0,67% +3,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-21 98,61 98,54 +0,07% -3,08% 407,15 405,84 +0,32% +0,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-21 100,51 100,44 +0,07% -2,58% 443,53 443,51 0,00% +0,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-21 99,92 99,85 +0,07% -2,76% 440,93 440,91 0,00% +0,22% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-21 913,01 912,37 +0,07% -5,63% 4028,93 4028,75 0,00% -2,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-21 886,62 885,90 +0,08% -4,73% 4665,48 4665,33 0,00% -15,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-21 105,24 105,20 +0,04% +2,15% 464,40 464,53 -0,03% +5,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-21 412,32 412,11 +0,05% 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 2016-12-21 127,95 127,90 +0,04% -0,54% 564,62 564,77 -0,03% +2,51% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-21 132,76 132,71 +0,04% -0,07% 585,84 586,01 -0,03% +2,99% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-21 98,58 98,55 +0,03% -0,48% 435,01 435,17 -0,04% +2,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-21 1367,01 1366,51 +0,04% +0,52% 6032,34 6034,10 -0,03% +3,60% 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 2016-12-21 111,76 111,74 +0,02% +1,89% 343,57 344,33 -0,22% +10,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-21 1035,06 1034,92 +0,01% +0,59% 505,32 505,76 -0,09% +8,60% 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 2016-12-21 8,66 8,66 0,00% +7,05% 26,62 26,69 -0,24% +16,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-21 8,59 8,58 +0,12% +7,64% 27,20 27,15 +0,16% +19,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-21 8,57 8,57 0,00% +7,53% 37,82 37,84 -0,07% +10,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-21 8,61 8,60 +0,12% +7,62% 45,31 45,29 +0,04% -4,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-21 8,29 8,28 +0,12% +6,15% 24,33 24,36 -0,14% +17,48% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-21 8,20 8,18 +0,24% +6,08% 5,02 4,99 +0,59% +6,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-21 8,39 8,38 +0,12% +7,29% 24,63 24,45 +0,74% +12,39% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-21 8,32 8,32 0,00% +7,63% 4,55 4,53 +0,57% +15,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-21 8,40 8,39 +0,12% +7,55% 35,69 35,45 +0,68% +15,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-21 115,00 114,89 +0,10% +16,53% 507,47 507,32 +0,03% +20,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-21 522,95 522,41 +0,10% +18,66% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-21 12,90 12,90 0,00% +18,02% 7,06 7,02 +0,57% +26,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-21 12,94 12,93 +0,08% +17,85% 54,99 54,64 +0,64% +26,59% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-21 882,07 881,16 +0,10% +7,04% 3892,40 3890,94 +0,04% +10,32% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-21 858,50 857,62 +0,10% +7,12% 3788,39 3786,99 +0,04% +10,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-21 1426,04 1424,49 +0,11% +15,22% 6059,67 6019,18 +0,67% +23,77% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-21 1145,57 1139,96 +0,49% +31,31% 6028,10 6003,26 +0,41% +17,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-21 866,04 865,11 +0,11% +8,29% 3680,06 3655,52 +0,67% +16,33% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-21 867,42 866,53 +0,10% +6,87% 3827,75 3826,34 +0,04% +10,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-21 1156,41 1155,16 +0,11% +15,46% 4913,93 4881,13 +0,67% +24,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 10,19 10,18 +0,10% +2,62% 44,97 44,95 +0,03% +5,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-21 37,94 37,91 +0,08% +4,17% 161,22 160,19 +0,64% +11,90% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-21 33,83 34,03 -0,59% +8,19% 149,28 150,27 -0,65% +11,50% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 10,84 10,83 +0,09% +2,17% 47,83 47,82 +0,03% +5,30% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-21 35,32 35,29 +0,09% +3,64% 150,09 149,12 +0,65% +11,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-21 16,24 16,32 -0,49% +142,39% 71,66 72,06 -0,56% +158,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 16,23 16,20 +0,19% +81,75% 71,62 71,53 +0,12% +78,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-21 11,21 11,19 +0,18% +11,99% 58,99 58,93 +0,10% -0,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-21 16,96 16,92 +0,24% +12,24% 72,07 71,50 +0,80% +20,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-21 15,32 15,39 -0,45% +16,59% 67,60 67,96 -0,52% +20,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 10,76 10,73 +0,28% +10,36% 47,48 47,38 +0,21% +13,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-21 16,00 15,96 +0,25% +11,73% 67,99 67,44 +0,82% +20,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-21 21,35 21,39 -0,19% +16,03% 94,21 94,45 -0,25% +19,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 7,69 7,65 +0,52% +9,54% 33,93 33,78 +0,46% +12,90% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-21 9,48 9,44 +0,42% +11,27% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-21 22,29 22,18 +0,50% +11,17% 94,72 93,72 +1,06% +19,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-21 20,32 20,36 -0,20% +15,45% 89,67 89,90 -0,26% +18,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 7,43 7,39 +0,54% +8,94% 32,79 32,63 +0,48% +12,28% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-21 21,22 21,12 +0,47% +10,64% 90,17 89,24 +1,04% +18,84% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-21 28,40 28,37 +0,11% +2,60% 125,32 125,27 +0,04% +5,75% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-21 12,06 12,05 +0,08% +3,70% 51,25 50,92 +0,65% +11,39% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-21 29,65 29,43 +0,75% -1,72% 125,99 124,36 +1,32% +5,57% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-21 25,98 25,95 +0,12% +2,08% 114,64 114,59 +0,05% +5,21% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-21 27,13 26,92 +0,78% -2,20% 115,28 113,75 +1,35% +5,06% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-21 16,15 16,14 +0,06% +4,46% 71,27 71,27 0,00% +7,66% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-21 15,10 15,09 +0,07% +3,99% 66,63 66,63 0,00% +7,18% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-21 15,93 15,93 0,00% +0,50% 70,30 70,34 -0,07% +3,58% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-21 11,61 11,60 +0,09% +1,66% 49,33 49,02 +0,65% +9,21% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-21 14,67 14,67 0,00% 0,00% 64,74 64,78 -0,07% +3,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-21 12,86 12,95 -0,69% +6,72% 56,75 57,18 -0,76% +9,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 9,85 9,85 0,00% +1,03% 43,47 43,49 -0,07% +4,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-21 14,82 14,82 0,00% +2,92% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-21 13,43 13,43 0,00% +2,28% 57,07 56,75 +0,56% +9,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-21 10,05 10,05 0,00% +1,82% 52,88 52,93 -0,08% -9,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-21 12,20 12,29 -0,73% +6,18% 53,84 54,27 -0,80% +9,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 9,38 9,38 0,00% +0,43% 41,39 41,42 -0,07% +3,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-21 12,74 12,75 -0,08% +1,76% 54,14 53,88 +0,48% +9,31% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 12,39 12,39 0,00% +1,81% 54,67 54,71 -0,07% +4,93% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-21 12,84 12,84 0,00% +3,30% 54,56 54,26 +0,56% +10,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 11,86 11,87 -0,08% +1,28% 52,34 52,41 -0,15% +4,38% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-21 12,25 12,25 0,00% +2,77% 52,05 51,76 +0,56% +10,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 25,71 25,68 +0,12% +0,63% 113,45 113,39 +0,05% +3,71% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-21 27,83 27,80 +0,11% +2,09% 118,26 117,47 +0,67% +9,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 23,52 23,50 +0,09% +0,13% 103,79 103,77 +0,02% +3,20% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-21 25,56 25,53 +0,12% +1,59% 108,61 107,88 +0,68% +9,13% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-21 16,85 16,85 0,00% +11,37% 88,67 88,74 -0,08% -0,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-21 12,69 12,68 +0,08% +12,50% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-21 22,59 22,57 +0,09% +11,78% 95,99 95,37 +0,65% +20,07% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-21 15,84 15,83 +0,06% +10,61% 69,90 69,90 0,00% +14,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-21 19,82 19,94 -0,60% +16,04% 87,46 88,05 -0,67% +19,60% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 13,42 13,36 +0,45% +4,84% 59,22 58,99 +0,38% +8,06% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-21 13,98 13,90 +0,58% +6,39% 59,41 58,73 +1,14% +14,29% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 12,94 12,88 +0,47% +4,35% 57,10 56,87 +0,40% +7,55% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-21 11,47 11,44 +0,26% -1,04% 48,74 48,34 +0,83% +6,31% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-21 13,89 13,94 -0,36% +2,81% 61,29 61,55 -0,42% +5,96% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-21 10,03 10,03 0,00% -1,18% 44,26 44,29 -0,07% +1,85% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-21 30,66 30,66 0,00% +1,22% 130,28 129,55 +0,56% +8,73% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-21 28,35 28,35 0,00% +0,71% 120,47 119,79 +0,56% +8,18% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 196,70 196,69 +0,01% +12,25% 868,00 868,52 -0,06% +15,69% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-21 29,99 29,99 0,00% +13,26% 127,44 126,72 +0,56% +21,66% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-21 26,71 26,89 -0,67% +17,61% 117,87 118,74 -0,73% +21,22% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-21 27,90 27,89 +0,04% +12,73% 118,56 117,85 +0,60% +21,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-21 190,14 190,15 -0,01% -0,20% 1000,54 1001,37 -0,08% -11,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-21 151,10 151,10 0,00% +0,20% 642,07 638,47 +0,56% +7,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-21 182,37 182,38 -0,01% -0,45% 959,65 960,45 -0,08% -11,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-21 145,38 145,38 0,00% -0,05% 617,76 614,30 +0,56% +7,36% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 10,14 10,14 0,00% -0,20% 44,75 44,78 -0,07% +2,86% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-21 12,96 12,96 0,00% +1,17% 55,07 54,76 +0,56% +8,68% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-21 11,48 11,56 -0,69% +5,03% 50,66 51,05 -0,76% +8,25% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-21 11,99 11,99 0,00% +0,67% 50,95 50,66 +0,56% +8,14% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-21 18,45 18,45 0,00% +0,05% 78,40 77,96 +0,56% +7,48% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-21 16,36 16,48 -0,73% +3,94% 72,19 72,77 -0,79% +7,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-21 17,08 17,09 -0,06% -0,47% 72,58 72,21 +0,50% +6,92% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 186,83 186,67 +0,09% +0,45% 824,44 824,28 +0,02% +3,53% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-21 72,76 72,69 +0,10% +1,89% 309,18 307,15 +0,66% +9,45% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-21 11,26 11,25 +0,09% +1,53% 59,25 59,24 +0,01% -9,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-21 65,45 65,83 -0,58% +5,82% 288,82 290,69 -0,64% +9,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-21 68,34 68,28 +0,09% +1,38% 290,40 288,52 +0,65% +8,90% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-21 119,70 119,70 0,00% +0,77% 528,21 528,56 -0,07% +3,85% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-21 105,63 105,63 0,00% +1,94% 448,85 446,34 +0,56% +9,50% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-21 115,70 115,70 0,00% +0,26% 510,56 510,90 -0,07% +3,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-21 75,64 75,30 +0,45% +3,50% 321,42 318,18 +1,02% +11,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-21 110,87 110,93 -0,05% -0,10% 489,25 489,83 -0,12% +2,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-21 160,17 160,04 +0,08% +3,76% 680,61 676,25 +0,64% +11,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-21 221,15 220,94 +0,10% +1,58% 975,89 975,61 +0,03% +4,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-21 183,05 182,96 +0,05% +3,45% 807,76 807,90 -0,02% +6,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-21 120,81 120,26 +0,46% +3,46% 513,36 508,16 +1,02% +11,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-21 98,86 98,81 +0,05% +9,93% 436,25 436,31 -0,02% +13,30% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-21 160,09 160,22 -0,08% -1,18% 706,45 707,48 -0,15% +1,85% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-21 576,11 574,81 +0,23% +1,64% 2542,26 2538,19 +0,16% +4,76% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-21 1,07 1,07 0,00% -0,93% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-21 12,94 12,94 0,00% +2,70% 54,99 54,68 +0,56% +10,32% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-21 20,36 20,41 -0,24% +19,20% 89,84 90,12 -0,31% +22,86% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-21 16,38 16,37 +0,06% +13,83% 69,60 69,17 +0,62% +22,27% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-21 12,88 12,91 -0,23% +2,79% 56,84 57,01 -0,30% +5,94% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-21 9,87 9,85 +0,20% -1,89% 41,94 41,62 +0,77% +5,39% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-21 11,31 11,29 +0,18% +10,13% 48,06 47,71 +0,74% +18,30% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-21 11,56 11,55 +0,09% +10,83% 49,12 48,80 +0,65% +19,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-21 22,63 22,66 -0,13% +13,89% 99,86 100,06 -0,20% +17,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-21 13,49 13,47 +0,15% +7,06% 59,53 59,48 +0,08% +10,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-21 19,03 18,99 +0,21% +8,68% 80,86 80,24 +0,78% +16,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-21 21,55 21,58 -0,14% +13,42% 95,10 95,29 -0,20% +16,90% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-21 7,53 7,50 +0,40% +8,35% 32,00 31,69 +0,97% +16,38% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-21 15,50 15,48 +0,13% +3,13% 68,40 68,36 +0,06% +6,29% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-21 28,93 28,90 +0,10% +2,66% 127,66 127,61 +0,04% +5,81% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-21 10,83 10,83 0,00% -0,37% 47,79 47,82 -0,07% +2,68% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-21 10,07 10,07 0,00% -0,30% 44,44 44,47 -0,07% +2,76% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-21 25,72 25,72 0,00% +1,46% 113,50 113,57 -0,07% +4,57% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-21 11,94 11,94 0,00% +1,27% 52,69 52,72 -0,07% +4,38% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-21 19,13 19,11 +0,10% +7,47% 84,42 84,38 +0,04% +10,77% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-21 10,97 10,96 +0,09% +10,03% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-21 37,65 37,60 +0,13% +7,23% 166,14 166,03 +0,07% +10,52% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-21 12,50 12,48 +0,16% +0,56% 53,12 52,73 +0,72% +8,02% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-21 13,46 13,48 -0,15% +7,17% 59,40 59,52 -0,21% +10,45% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-21 13,10 13,09 +0,08% +14,41% 55,67 55,31 +0,64% +22,90% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-21 10,29 10,29 0,00% -1,72% 43,73 43,48 +0,56% +5,57% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-21 11,11 11,10 +0,09% +2,30% 49,03 49,01 +0,02% +5,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-21 11,39 11,38 +0,09% +4,50% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-21 9,59 9,57 +0,21% +1,59% 40,75 40,44 +0,77% +9,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-21 10,44 10,44 0,00% +1,66% 46,07 46,10 -0,07% +4,77% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-21 14,96 14,94 +0,13% +1,29% 63,57 63,13 +0,70% +8,80% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-21 10,88 10,88 0,00% +0,09% 46,23 45,97 +0,56% +7,52% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-21 23,09 23,01 +0,35% +19,33% 101,89 101,61 +0,28% +22,99% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-21 13,22 13,13 +0,69% +14,06% 56,18 55,48 +1,25% +22,53% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-21 30,87 30,84 +0,10% +4,08% 136,22 136,18 +0,03% +7,27% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-21 11,55 11,54 +0,09% +3,59% 50,97 50,96 +0,02% +6,76% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-21 10,92 10,92 0,00% +6,33% 48,19 48,22 -0,07% +9,59% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-21 10,46 10,45 +0,10% +5,98% 44,45 44,16 +0,66% +13,84% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-21 10,02 10,02 0,00% +0,70% 41,37 41,27 +0,25% +4,65% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-21 19,88 19,97 -0,45% +7,05% 87,73 88,18 -0,52% +10,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-21 12,05 12,05 0,00% +1,09% 53,17 53,21 -0,07% +4,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-21 17,15 17,15 0,00% +2,21% 72,88 72,47 +0,56% +9,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-21 18,39 18,47 -0,43% +6,30% 81,15 81,56 -0,50% +9,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-21 15,87 15,86 +0,06% +1,60% 67,44 67,02 +0,63% +9,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-21 12,96 12,96 0,00% +10,30% 55,07 54,76 +0,56% +18,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-21 32,65 32,66 -0,03% +9,71% 138,74 138,00 +0,53% +17,85% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-21 13,75 13,74 +0,07% 0,00% 60,68 60,67 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-21 18,23 18,22 +0,05% +6,36% 80,45 80,45 -0,01% +9,62% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-21 16,53 16,52 +0,06% +5,76% 72,94 72,95 -0,01% +9,00% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-21 10,24 10,24 0,00% +0,59% 45,19 45,22 -0,07% +3,67% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-21 10,09 10,08 +0,10% +0,10% 44,53 44,51 +0,03% +3,17% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-21 12,03 12,01 +0,17% +5,71% 51,12 50,75 +0,73% +13,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-21 13,57 13,61 -0,29% +0,97% 59,88 60,10 -0,36% +4,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-21 9,85 9,85 0,00% -5,29% 43,47 43,49 -0,07% -2,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-21 10,12 10,11 +0,10% -3,53% 43,00 42,72 +0,66% +3,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-21 13,01 13,05 -0,31% +0,23% 57,41 57,62 -0,37% +3,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-21 9,46 9,45 +0,11% -5,87% 41,75 41,73 +0,04% -2,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-21 9,73 9,72 +0,10% -4,23% 41,35 41,07 +0,67% +2,87% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-21 15,90 15,88 +0,13% +1,34% 70,16 70,12 +0,06% +4,44% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-21 14,49 14,47 +0,14% +0,62% 63,94 63,90 +0,07% +3,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-21 12,54 12,56 -0,16% +3,64% 51,78 51,73 +0,09% +7,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-21 27,59 27,72 -0,47% +9,79% 121,75 122,40 -0,53% +13,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-21 20,73 20,75 -0,10% +4,07% 91,48 91,63 -0,16% +7,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-21 28,78 28,80 -0,07% +4,85% 122,30 121,69 +0,49% +12,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-21 21,67 21,69 -0,09% +4,64% 92,08 91,65 +0,47% +12,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-21 26,63 26,76 -0,49% +9,01% 117,51 118,16 -0,55% +12,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-21 20,07 20,09 -0,10% +3,40% 88,56 88,71 -0,17% +6,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-21 14,16 14,17 -0,07% +5,51% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-21 27,78 27,80 -0,07% +4,12% 118,05 117,47 +0,49% +11,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-21 11,31 11,32 -0,09% +3,67% 46,70 46,62 +0,16% +7,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-21 15,25 15,33 -0,52% +10,43% 67,30 67,69 -0,59% +13,81% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-21 11,52 11,54 -0,17% +4,16% 50,84 50,96 -0,24% +7,35% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-21 11,84 11,84 0,00% +5,53% 50,31 50,03 +0,56% +13,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-21 14,72 14,79 -0,47% +9,61% 64,96 65,31 -0,54% +12,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-21 11,41 11,42 -0,09% +4,78% 48,48 48,26 +0,48% +12,55% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-21 14,11 14,16 -0,35% +18,17% 62,26 62,53 -0,42% +21,80% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-21 14,71 14,71 0,00% +12,89% 62,51 62,16 +0,56% +21,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-21 13,44 13,49 -0,37% +17,59% 59,31 59,57 -0,44% +21,19% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-21 16,93 16,91 +0,12% +18,64% 71,94 71,45 +0,68% +27,44% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-21 17,58 17,56 +0,11% +17,99% 74,70 74,20 +0,68% +26,74% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-21 14,18 14,23 -0,35% 0,00% 62,57 62,84 -0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-21 14,77 14,75 +0,14% 0,00% 62,76 62,33 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-21 11,55 11,55 0,00% 0,00% 49,08 48,80 +0,56% +7,42% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-21 10,39 10,39 0,00% -0,95% 44,15 43,90 +0,56% +6,40% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-21 10,95 10,93 +0,18% 0,00% 46,53 46,18 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-21 15,37 15,35 +0,13% -0,45% 65,31 64,86 +0,69% +6,93% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-21 17,80 17,59 +1,19% +52,01% 75,64 74,33 +1,76% +63,28% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-21 26,32 26,28 +0,15% +2,81% 116,14 116,05 +0,09% +5,96% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-21 25,60 25,59 +0,04% +2,77% 112,97 113,00 -0,03% +5,92% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-21 39,00 38,99 +0,03% +6,01% 172,10 172,17 -0,04% +9,26% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-21 12,55 12,52 +0,24% -1,18% 53,33 52,90 +0,80% +6,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-21 34,05 33,94 +0,32% +6,64% 144,69 143,41 +0,89% +14,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-21 12,35 12,34 +0,08% +5,20% 52,48 52,14 +0,64% +13,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-21 10,72 10,74 -0,19% +9,39% 47,31 47,42 -0,25% +12,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-21 12,05 12,02 +0,25% +4,15% 51,20 50,79 +0,81% +11,88% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-21 14,07 14,05 +0,14% +6,27% 59,79 59,37 +0,71% +14,15% 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 2016-12-21 14,75 14,74 +0,07% -0,14% 65,09 65,09 0,00% +2,92% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-21 12,48 12,47 +0,08% -0,64% 55,07 55,06 +0,01% +2,41% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-21 85,18 85,16 +0,02% +3,32% 375,88 376,04 -0,04% +6,49% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-21 441,19 441,02 +0,04% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-21 115,92 115,87 +0,04% +4,42% 492,58 489,61 +0,61% +12,17% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-21 77,49 77,46 +0,04% +1,93% 341,95 342,04 -0,03% +5,06% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-21 411,79 411,61 +0,04% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-21 15,99 15,98 +0,06% +0,95% 67,95 67,52 +0,63% +8,44% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-21 17,72 17,71 +0,06% +0,68% 75,30 74,83 +0,62% +8,15% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-21 415,95 415,57 +0,09% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-21 377,40 377,06 +0,09% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-21 1073,14 1070,30 +0,27% +4,08% 4560,09 4522,55 +0,83% +11,80% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-21 508,98 507,63 +0,27% +1,30% 2162,81 2144,99 +0,83% +8,82% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-21 2105,63 2109,62 -0,19% +1,10% 9291,72 9315,45 -0,25% +4,20% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-21 366,93 367,62 -0,19% -1,53% 1619,19 1623,30 -0,25% +1,48% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-21 980,59 981,13 -0,06% +3,16% 4327,15 4332,38 -0,12% +6,32% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-21 871,91 874,87 -0,34% +3,51% 3847,56 3863,16 -0,40% +6,68% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-21 669,53 671,80 -0,34% +2,51% 2954,50 2966,47 -0,40% +5,65% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-21 882,68 882,14 +0,06% +3,62% 3895,09 3895,27 0,00% +6,79% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-21 423,82 423,57 +0,06% +2,60% 1870,23 1870,36 -0,01% +5,75% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-21 904,28 903,44 +0,09% -1,21% 3990,41 3989,32 +0,03% +1,82% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-21 420,02 419,63 +0,09% -5,12% 1853,46 1852,96 +0,03% -2,21% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-21 2277,50 2271,96 +0,24% +10,45% 9677,78 9600,17 +0,81% +18,64% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-21 624,44 622,92 +0,24% +5,47% 2653,43 2632,15 +0,81% +13,30% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-21 279,79 279,47 +0,11% -0,05% 1234,66 1234,06 +0,05% +3,02% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-21 124,49 124,34 +0,12% -1,06% 549,35 549,05 +0,05% +1,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-21 1045,41 1043,33 +0,20% -2,57% 4613,19 4607,03 +0,13% +0,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-21 488,38 487,41 +0,20% -3,40% 2155,12 2152,26 +0,13% -0,44% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-21 344,66 344,86 -0,06% +2,16% 1520,92 1522,80 -0,12% +5,29% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-21 1001,88 999,82 +0,21% +2,89% 4421,10 4414,91 +0,14% +6,04% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-21 731,17 729,66 +0,21% +2,89% 3226,51 3221,96 +0,14% +6,04% 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 2016-12-21 153,88 153,88 0,00% +0,46% 679,04 679,49 -0,07% +3,54% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-21 268,41 268,29 +0,04% +7,83% 1184,44 1184,69 -0,02% +11,13% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-21 13,96 13,95 +0,07% +0,72% 61,60 61,60 +0,01% +3,81% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-21 200,32 200,39 -0,03% +4,98% 883,97 884,86 -0,10% +8,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-21 268,56 267,59 +0,36% +3,22% 1185,10 1181,60 +0,30% +6,39% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-21 106,48 106,26 +0,21% +3,66% 469,88 469,21 +0,14% +6,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-21 122,09 121,14 +0,78% +8,85% 538,76 534,92 +0,72% +12,19% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-21 134,99 134,96 +0,02% +14,04% 557,36 555,83 +0,27% +18,51% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-21 138,85 138,82 +0,02% +14,68% 612,72 612,99 -0,04% +18,19% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-21 110,33 110,30 +0,03% +8,27% 486,86 487,05 -0,04% +11,59% 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 2016-12-21 115,10 114,34 +0,66% +15,26% 507,91 504,89 +0,60% +18,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-21 118,20 117,41 +0,67% +16,79% 502,27 496,12 +1,24% +25,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-21 87,43 86,85 +0,67% +9,60% 385,81 383,50 +0,60% +12,96% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-21 82,85 82,30 +0,67% +11,10% 352,06 347,76 +1,24% +19,35% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-21 354,79 352,44 +0,67% +16,58% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-21 88,22 87,64 +0,66% +9,05% 389,30 386,99 +0,60% +12,39% 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)