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 2016-12-22 91,61 91,60 +0,01% -5,74% 404,73 404,21 +0,13% -2,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-22 94,00 93,98 +0,02% -4,95% 492,40 494,53 -0,43% -14,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-22 9,42 9,42 0,00% -4,37% 40,02 40,03 -0,02% +3,65% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-22 98,61 98,61 0,00% -3,35% 407,82 407,15 +0,16% +1,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-22 100,53 100,51 +0,02% -2,84% 444,14 443,53 +0,14% +0,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-22 99,94 99,92 +0,02% -3,04% 441,54 440,93 +0,14% +0,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-22 913,19 913,01 +0,02% -5,89% 4034,47 4028,93 +0,14% -2,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-22 886,78 886,62 +0,02% -4,99% 4645,22 4665,48 -0,43% -14,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-22 104,93 105,24 -0,29% +2,33% 463,58 464,40 -0,18% +6,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-22 411,17 412,32 -0,28% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-22 1041,06 1044,14 -0,29% +2,38% 4599,40 4607,58 -0,18% +6,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-22 1000,79 1000,15 +0,06% -0,16% 4251,76 4249,94 +0,04% +8,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-22 1052,06 1055,19 -0,30% +2,37% 4648,00 4656,34 -0,18% +6,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-22 100,26 100,56 -0,30% +2,70% 442,95 443,75 -0,18% +6,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-22 101,71 102,01 -0,29% +4,14% 449,36 450,15 -0,18% +8,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-22 984,45 983,97 +0,05% 0,00% 4349,30 4342,06 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-22 127,87 127,95 -0,06% +0,05% 564,93 564,62 +0,06% +3,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-22 132,68 132,76 -0,06% +0,52% 586,18 585,84 +0,06% +4,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-22 98,52 98,58 -0,06% +0,10% 435,26 435,01 +0,06% +3,95% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-22 1366,21 1367,01 -0,06% +1,12% 6035,92 6032,34 +0,06% +5,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-22 1124,54 1125,20 -0,06% +1,07% 4968,22 4965,28 +0,06% +4,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-22 1120,93 1121,57 -0,06% +1,36% 4952,27 4949,26 +0,06% +5,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-22 108,41 108,43 -0,02% -0,19% 478,95 478,48 +0,10% +3,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-22 405,76 405,77 0,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-22 105,28 105,30 -0,02% -0,24% 465,13 464,67 +0,10% +3,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-22 985,27 985,45 -0,02% -0,82% 4352,92 4348,59 +0,10% +2,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-22 1066,48 1066,64 -0,02% 0,00% 4711,71 4706,87 +0,10% +3,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-22 111,77 111,76 +0,01% +1,90% 344,22 343,57 +0,19% +11,82% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-22 1034,83 1035,06 -0,02% +0,55% 506,86 505,32 +0,31% +10,38% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-22 981,01 981,20 -0,02% -0,82% 4334,10 4329,84 +0,10% +2,99% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-22 116,43 116,40 +0,03% +7,15% 514,39 513,65 +0,14% +11,27% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-22 10,67 10,66 +0,09% +6,91% 45,33 45,30 +0,07% +15,87% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-22 10,58 10,58 0,00% +6,22% 46,74 46,69 +0,12% +10,31% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-22 638,71 638,46 +0,04% +12,70% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-22 158,38 158,34 +0,03% +10,59% 699,72 698,72 +0,14% +14,84% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-22 1602,14 1601,74 +0,02% +8,01% 7078,25 7068,16 +0,14% +12,16% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-22 1027,95 1027,70 +0,02% +4,03% 4541,48 4535,03 +0,14% +8,03% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-22 29759,90 29752,30 +0,03% +4,11% 4865,74 4855,58 +0,21% +8,15% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-22 1161,63 1161,34 +0,02% +8,34% 5132,08 5124,76 +0,14% +12,50% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-22 2985,91 2984,85 +0,04% +0,67% 488,20 487,13 +0,22% +4,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-22 101,41 101,46 -0,05% -0,09% 448,03 447,72 +0,07% +3,75% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-22 97,74 97,81 -0,07% +0,71% 404,22 403,85 +0,09% +5,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-22 3040,24 3039,16 +0,04% +1,25% 497,08 495,99 +0,22% +5,18% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-22 99,85 99,91 -0,06% +1,50% 441,14 440,88 +0,06% +5,41% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-22 99,55 99,61 -0,06% +0,45% 439,81 439,56 +0,06% +4,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-22 108,16 108,22 -0,06% +1,61% 477,85 477,55 +0,06% +5,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-22 952,61 953,17 -0,06% -2,52% 4208,63 4206,15 +0,06% +1,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-22 1088,45 1089,09 -0,06% -0,76% 4808,77 4805,94 +0,06% +3,05% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-22 962,22 962,79 -0,06% -2,52% 4251,09 4248,60 +0,06% +1,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-22 972,99 973,56 -0,06% -1,33% 4023,99 4019,73 +0,11% +3,71% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-22 978,86 979,44 -0,06% -0,79% 4324,60 4322,07 +0,06% +3,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-22 916,87 913,55 +0,36% -5,55% 3895,23 3881,95 +0,34% +2,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-22 93,57 93,63 -0,06% -2,28% 413,39 413,17 +0,05% +1,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-22 929,84 930,41 -0,06% -2,57% 4108,03 4105,71 +0,06% +1,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-22 1047,76 1048,36 -0,06% -0,39% 4629,00 4626,20 +0,06% +3,44% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-22 965,18 964,99 +0,02% -2,67% 4264,17 4258,31 +0,14% +1,07% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-22 955,14 955,13 0,00% -3,25% 3950,17 3943,64 +0,17% +1,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-22 8,67 8,66 +0,12% +7,30% 26,70 26,62 +0,29% +17,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-22 8,60 8,59 +0,12% +8,04% 27,32 27,20 +0,46% +21,93% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-22 8,57 8,57 0,00% +7,66% 37,86 37,82 +0,12% +11,80% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-22 8,61 8,61 0,00% +7,89% 45,10 45,31 -0,45% -3,27% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-22 8,29 8,29 0,00% +6,42% 24,36 24,33 +0,13% +18,34% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-22 8,20 8,20 0,00% +6,49% 5,01 5,02 -0,05% +7,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-22 8,40 8,39 +0,12% +7,55% 24,71 24,63 +0,31% +14,00% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-22 8,33 8,32 +0,12% +7,90% 4,56 4,55 +0,18% +16,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-22 8,40 8,40 0,00% +7,83% 35,69 35,69 -0,02% +16,86% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-22 115,00 115,00 0,00% +16,76% 508,07 507,47 +0,12% +21,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-22 523,10 522,95 +0,03% +18,92% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-22 12,91 12,90 +0,08% +18,33% 7,07 7,06 +0,13% +28,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-22 12,95 12,94 +0,08% +18,26% 55,02 54,99 +0,06% +28,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-22 882,15 882,07 +0,01% +7,25% 3897,34 3892,40 +0,13% +11,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-22 858,56 858,50 +0,01% +7,34% 3793,12 3788,39 +0,12% +11,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-22 1426,47 1426,04 +0,03% +15,50% 6060,22 6059,67 +0,01% +25,17% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-22 1145,78 1145,57 +0,02% +31,45% 6001,94 6028,10 -0,43% +17,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-22 866,30 866,04 +0,03% +8,55% 3680,39 3680,06 +0,01% +17,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-22 867,49 867,42 +0,01% +7,08% 3832,57 3827,75 +0,13% +11,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-22 1156,77 1156,41 +0,03% +15,73% 4914,42 4913,93 +0,01% +25,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 10,19 10,19 0,00% +2,62% 45,02 44,97 +0,12% +6,56% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-22 37,96 37,94 +0,05% +4,31% 161,27 161,22 +0,03% +13,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-22 33,76 33,83 -0,21% +8,73% 149,15 149,28 -0,09% +12,91% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-22 10,84 10,84 0,00% +2,26% 47,89 47,83 +0,12% +6,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-22 35,34 35,32 +0,06% +3,79% 150,14 150,09 +0,04% +12,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-22 16,21 16,24 -0,18% +141,94% 71,62 71,66 -0,07% +158,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 16,24 16,23 +0,06% +81,86% 71,75 71,62 +0,18% +78,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-22 11,22 11,21 +0,09% +12,31% 58,77 58,99 -0,36% +0,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-22 16,97 16,96 +0,06% +12,53% 72,10 72,07 +0,04% +21,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-22 15,29 15,32 -0,20% +17,34% 67,55 67,60 -0,08% +21,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-22 10,76 10,76 0,00% +10,59% 47,54 47,48 +0,12% +14,84% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-22 16,00 16,00 0,00% +11,97% 67,97 67,99 -0,02% +21,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-22 21,28 21,35 -0,33% +16,60% 94,02 94,21 -0,21% +21,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 7,68 7,69 -0,13% +9,56% 33,93 33,93 -0,01% +13,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-22 9,47 9,48 -0,11% +11,28% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-22 22,27 22,29 -0,09% +11,24% 94,61 94,72 -0,11% +20,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-22 20,25 20,32 -0,34% +15,98% 89,46 89,67 -0,23% +20,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-22 7,42 7,43 -0,13% +8,96% 32,78 32,79 -0,02% +13,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-22 21,20 21,22 -0,09% +10,70% 90,07 90,17 -0,12% +19,98% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-22 28,36 28,40 -0,14% +2,60% 125,29 125,32 -0,02% +6,55% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-22 12,05 12,06 -0,08% +3,79% 51,19 51,25 -0,10% +12,48% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-22 29,69 29,65 +0,13% -2,05% 126,14 125,99 +0,11% +6,16% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-22 25,95 25,98 -0,12% +2,13% 114,65 114,64 0,00% +6,05% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-22 27,16 27,13 +0,11% -2,55% 115,39 115,28 +0,09% +5,62% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-22 16,14 16,15 -0,06% +4,53% 71,31 71,27 +0,06% +8,55% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-22 15,09 15,10 -0,07% +4,00% 66,67 66,63 +0,05% +7,99% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-22 15,93 15,93 0,00% +0,50% 70,38 70,30 +0,12% +4,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-22 11,61 11,61 0,00% +1,66% 49,32 49,33 -0,02% +10,18% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-22 14,67 14,67 0,00% 0,00% 64,81 64,74 +0,12% +3,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-22 12,84 12,86 -0,16% +7,27% 56,73 56,75 -0,04% +11,39% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 9,85 9,85 0,00% +1,03% 43,52 43,47 +0,12% +4,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-22 14,83 14,82 +0,07% +2,99% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-22 13,44 13,43 +0,07% +2,36% 57,10 57,07 +0,05% +10,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-22 10,06 10,05 +0,10% +2,03% 52,70 52,88 -0,35% -8,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-22 12,19 12,20 -0,08% +6,74% 53,86 53,84 +0,04% +10,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-22 9,39 9,38 +0,11% +0,64% 41,48 41,39 +0,22% +4,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-22 12,76 12,74 +0,16% +1,92% 54,21 54,14 +0,14% +10,46% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 12,41 12,39 +0,16% +2,14% 54,83 54,67 +0,28% +6,07% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-22 12,86 12,84 +0,16% +3,54% 54,63 54,56 +0,13% +12,22% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-22 11,88 11,86 +0,17% +1,54% 52,49 52,34 +0,29% +5,44% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-22 12,27 12,25 +0,16% +3,02% 52,13 52,05 +0,14% +11,65% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 25,70 25,71 -0,04% +0,74% 113,54 113,45 +0,08% +4,62% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-22 27,83 27,83 0,00% +2,24% 118,23 118,26 -0,02% +10,81% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-22 23,51 23,52 -0,04% +0,26% 103,87 103,79 +0,08% +4,11% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-22 25,56 25,56 0,00% +1,75% 108,59 108,61 -0,02% +10,28% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-22 16,87 16,85 +0,12% +11,65% 88,37 88,67 -0,33% +0,10% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-22 12,71 12,69 +0,16% +12,78% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-22 22,61 22,59 +0,09% +11,99% 96,06 95,99 +0,07% +21,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-22 15,85 15,84 +0,06% +10,84% 70,03 69,90 +0,18% +15,10% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-22 19,79 19,82 -0,15% +16,76% 87,43 87,46 -0,03% +21,24% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 13,43 13,42 +0,07% +5,33% 59,33 59,22 +0,19% +9,38% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-22 13,98 13,98 0,00% +6,80% 59,39 59,41 -0,02% +15,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-22 12,95 12,94 +0,08% +4,86% 57,21 57,10 +0,20% +8,89% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-22 11,45 11,47 -0,17% -1,55% 48,64 48,74 -0,20% +6,70% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-22 13,82 13,89 -0,50% +2,60% 61,06 61,29 -0,39% +6,54% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-22 10,03 10,03 0,00% -1,28% 44,31 44,26 +0,12% +2,51% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-22 30,69 30,66 +0,10% +1,39% 130,38 130,28 +0,08% +9,88% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-22 28,39 28,35 +0,14% +0,92% 120,61 120,47 +0,12% +9,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 196,97 196,70 +0,14% +12,53% 870,21 868,00 +0,26% +16,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-22 30,04 29,99 +0,17% +13,57% 127,62 127,44 +0,15% +23,09% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-22 26,69 26,71 -0,07% +18,41% 117,92 117,87 +0,04% +22,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-22 27,94 27,90 +0,14% +12,98% 118,70 118,56 +0,12% +22,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-22 190,11 190,14 -0,02% -0,22% 995,85 1000,54 -0,47% -10,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-22 151,10 151,10 0,00% +0,19% 641,93 642,07 -0,02% +8,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-22 182,34 182,37 -0,02% -0,47% 955,15 959,65 -0,47% -10,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-22 145,39 145,38 +0,01% -0,05% 617,67 617,76 -0,01% +8,33% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 10,14 10,14 0,00% -0,20% 44,80 44,75 +0,12% +3,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-22 12,97 12,96 +0,08% +1,25% 55,10 55,07 +0,06% +9,73% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-22 11,46 11,48 -0,17% +5,52% 50,63 50,66 -0,06% +9,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-22 12,00 11,99 +0,08% +0,76% 50,98 50,95 +0,06% +9,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-22 18,47 18,45 +0,11% +0,16% 78,47 78,40 +0,09% +8,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-22 16,34 16,36 -0,12% +4,48% 72,19 72,19 0,00% +8,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-22 17,11 17,08 +0,18% -0,29% 72,69 72,58 +0,15% +8,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 186,85 186,83 +0,01% +0,58% 825,50 824,44 +0,13% +4,44% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-22 72,78 72,76 +0,03% +2,03% 309,20 309,18 +0,01% +10,58% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-22 11,27 11,26 +0,09% +1,71% 59,04 59,25 -0,36% -8,81% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-22 65,32 65,45 -0,20% +6,40% 288,58 288,82 -0,08% +10,49% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-22 68,36 68,34 +0,03% +1,53% 290,42 290,40 +0,01% +10,04% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-22 119,74 119,71 +0,03% +0,71% 529,01 528,26 +0,14% +4,59% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-22 105,67 105,65 +0,02% +1,90% 448,93 448,94 0,00% +10,44% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-22 115,73 115,71 +0,02% +0,21% 511,30 510,61 +0,14% +4,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-22 75,54 75,64 -0,13% +3,45% 320,92 321,42 -0,15% +12,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-22 110,94 110,87 +0,06% -0,05% 490,13 489,25 +0,18% +3,80% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-22 160,27 160,17 +0,06% +3,75% 680,89 680,61 +0,04% +12,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-22 220,81 221,15 -0,15% +1,66% 975,54 975,89 -0,04% +5,57% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-22 182,99 183,05 -0,03% +3,59% 808,45 807,76 +0,09% +7,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-22 120,64 120,81 -0,14% +3,40% 512,53 513,36 -0,16% +12,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-22 98,93 98,86 +0,07% +9,76% 437,07 436,25 +0,19% +13,98% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-22 159,86 160,09 -0,14% -1,05% 706,26 706,45 -0,03% +2,76% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-22 575,83 576,11 -0,05% +1,99% 2544,02 2542,26 +0,07% +5,91% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-22 1,07 1,07 0,00% -0,93% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-22 12,95 12,94 +0,08% +3,11% 55,02 54,99 +0,06% +11,74% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-22 20,31 20,36 -0,25% +19,47% 89,73 89,84 -0,13% +24,06% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-22 16,38 16,38 0,00% +13,83% 69,59 69,60 -0,02% +23,37% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-22 12,85 12,88 -0,23% +2,72% 56,77 56,84 -0,12% +6,67% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-22 9,87 9,87 0,00% -2,28% 41,93 41,94 -0,02% +5,91% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-22 11,32 11,31 +0,09% +10,22% 48,09 48,06 +0,07% +19,46% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-22 11,57 11,56 +0,09% +10,82% 49,15 49,12 +0,07% +20,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-22 22,59 22,63 -0,18% +14,32% 99,80 99,86 -0,06% +18,72% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-22 13,50 13,49 +0,07% +7,23% 59,64 59,53 +0,19% +11,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-22 19,05 19,03 +0,11% +8,92% 80,93 80,86 +0,08% +18,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-22 21,51 21,55 -0,19% +13,93% 95,03 95,10 -0,07% +18,31% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-22 7,52 7,53 -0,13% +8,36% 31,95 32,00 -0,15% +17,44% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-22 15,47 15,50 -0,19% +3,13% 68,35 68,40 -0,08% +7,10% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-22 28,88 28,93 -0,17% +2,78% 127,59 127,66 -0,05% +6,73% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-22 10,83 10,83 0,00% -0,37% 47,85 47,79 +0,12% +3,46% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-22 10,07 10,07 0,00% -0,30% 44,49 44,44 +0,12% +3,53% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-22 25,72 25,72 0,00% +1,50% 113,63 113,50 +0,12% +5,40% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-22 11,94 11,94 0,00% +1,36% 52,75 52,69 +0,12% +5,25% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-22 19,14 19,13 +0,05% +7,65% 84,56 84,42 +0,17% +11,79% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-22 10,98 10,97 +0,09% +10,24% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-22 37,66 37,65 +0,03% +7,35% 166,38 166,14 +0,14% +11,48% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-22 12,50 12,50 0,00% +0,56% 53,10 53,12 -0,02% +8,99% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-22 13,44 13,46 -0,15% +7,69% 59,38 59,40 -0,03% +11,83% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-22 13,11 13,10 +0,08% +14,50% 55,70 55,67 +0,06% +24,09% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-22 10,25 10,29 -0,39% -2,38% 43,55 43,73 -0,41% +5,80% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-22 11,11 11,11 0,00% +2,40% 49,08 49,03 +0,12% +6,33% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-22 11,39 11,39 0,00% +4,50% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-22 9,59 9,59 0,00% +1,48% 40,74 40,75 -0,02% +9,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-22 10,44 10,44 0,00% +1,66% 46,12 46,07 +0,12% +5,56% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-22 14,96 14,96 0,00% +1,42% 63,56 63,57 -0,02% +9,92% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-22 10,88 10,88 0,00% +0,09% 46,22 46,23 -0,02% +8,48% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-22 23,04 23,09 -0,22% +19,69% 101,79 101,89 -0,10% +24,29% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-22 13,22 13,22 0,00% +13,97% 56,16 56,18 -0,02% +23,51% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-22 30,85 30,87 -0,06% +4,19% 136,29 136,22 +0,05% +8,19% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-22 11,55 11,55 0,00% +3,77% 51,03 50,97 +0,12% +7,76% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-22 10,93 10,92 +0,09% +6,43% 48,29 48,19 +0,21% +10,52% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-22 10,47 10,46 +0,10% +6,08% 44,48 44,45 +0,07% +14,97% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-22 10,02 10,02 0,00% +0,50% 41,44 41,37 +0,16% +5,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-22 19,88 19,88 0,00% +7,11% 87,83 87,73 +0,12% +11,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-22 12,05 12,05 0,00% +0,92% 53,24 53,17 +0,12% +4,80% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-22 17,16 17,15 +0,06% +2,08% 72,90 72,88 +0,04% +10,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-22 18,39 18,39 0,00% +6,36% 81,25 81,15 +0,12% +10,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-22 15,87 15,87 0,00% +1,34% 67,42 67,44 -0,02% +9,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-22 12,96 12,96 0,00% +10,20% 55,06 55,07 -0,02% +19,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-22 32,66 32,65 +0,03% +9,63% 138,75 138,74 +0,01% +18,82% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-22 13,74 13,75 -0,07% 0,00% 60,70 60,68 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-22 18,24 18,23 +0,05% +6,48% 80,58 80,45 +0,17% +10,57% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-22 16,54 16,53 +0,06% +5,89% 73,07 72,94 +0,18% +9,96% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-22 10,24 10,24 0,00% +0,59% 45,24 45,19 +0,12% +4,46% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-22 10,09 10,09 0,00% +0,10% 44,58 44,53 +0,12% +3,95% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-22 12,04 12,03 +0,08% +5,71% 51,15 51,12 +0,06% +14,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-22 13,54 13,57 -0,22% +1,20% 59,82 59,88 -0,10% +5,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-22 9,84 9,85 -0,10% -5,20% 43,47 43,47 +0,02% -1,56% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-22 10,10 10,12 -0,20% -3,63% 42,91 43,00 -0,22% +4,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-22 12,99 13,01 -0,15% +0,46% 57,39 57,41 -0,04% +4,32% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-22 9,45 9,46 -0,11% -5,78% 41,75 41,75 +0,01% -2,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-22 9,72 9,73 -0,10% -4,24% 41,29 41,35 -0,12% +3,79% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-22 15,91 15,90 +0,06% +1,40% 70,29 70,16 +0,18% +5,30% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-22 14,50 14,49 +0,07% +0,69% 64,06 63,94 +0,19% +4,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-22 12,55 12,54 +0,08% +3,72% 51,90 51,78 +0,24% +9,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-22 27,59 27,59 0,00% +10,05% 121,89 121,75 +0,12% +14,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-22 20,74 20,73 +0,05% +4,12% 91,63 91,48 +0,17% +8,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-22 28,79 28,78 +0,03% +4,84% 122,31 122,30 +0,01% +13,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-22 21,68 21,67 +0,05% +4,63% 92,11 92,08 +0,02% +13,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-22 26,63 26,63 0,00% +9,27% 117,65 117,51 +0,12% +13,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-22 20,07 20,07 0,00% +3,40% 88,67 88,56 +0,12% +7,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-22 14,16 14,16 0,00% +5,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-22 27,79 27,78 +0,04% +4,12% 118,06 118,05 +0,01% +12,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-22 11,25 11,31 -0,53% +2,74% 46,53 46,70 -0,37% +7,99% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-22 15,18 15,25 -0,46% +9,84% 67,07 67,30 -0,34% +14,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-22 11,47 11,52 -0,43% +3,33% 50,67 50,84 -0,32% +7,30% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-22 11,78 11,84 -0,51% +4,62% 50,05 50,31 -0,53% +13,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-22 14,65 14,72 -0,48% +9,00% 64,72 64,96 -0,36% +13,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-22 11,36 11,41 -0,44% +3,84% 48,26 48,48 -0,46% +12,54% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-22 14,10 14,11 -0,07% +18,19% 62,29 62,26 +0,05% +22,73% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-22 14,71 14,71 0,00% +12,63% 62,49 62,51 -0,02% +22,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-22 13,43 13,44 -0,07% +17,60% 59,33 59,31 +0,04% +22,12% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-22 16,93 16,93 0,00% +18,31% 71,93 71,94 -0,02% +28,22% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-22 17,57 17,58 -0,06% +17,60% 74,64 74,70 -0,08% +27,46% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-22 14,18 14,18 0,00% 0,00% 62,65 62,57 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-22 14,77 14,77 0,00% 0,00% 62,75 62,76 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-22 11,55 11,55 0,00% +0,09% 49,07 49,08 -0,02% +8,47% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-22 10,39 10,39 0,00% -0,86% 44,14 44,15 -0,02% +7,45% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-22 10,94 10,95 -0,09% 0,00% 46,48 46,53 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-22 15,36 15,37 -0,07% -0,39% 65,26 65,31 -0,09% +7,96% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-22 17,97 17,80 +0,96% +53,07% 76,34 75,64 +0,93% +65,89% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-22 26,28 26,32 -0,15% +2,86% 116,11 116,14 -0,03% +6,81% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-22 25,64 25,60 +0,16% +3,01% 113,28 112,97 +0,27% +6,97% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-22 39,01 39,00 +0,03% +6,06% 172,35 172,10 +0,14% +10,14% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-22 12,55 12,55 0,00% -1,26% 53,32 53,33 -0,02% +7,01% 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 2016-12-22 14,73 14,75 -0,14% -0,14% 65,08 65,09 -0,02% +3,70% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-22 12,46 12,48 -0,16% -0,64% 55,05 55,07 -0,04% +3,18% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-22 85,24 85,18 +0,07% +3,42% 376,59 375,88 +0,19% +7,40% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-22 441,52 441,19 +0,07% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-22 116,00 115,92 +0,07% +4,53% 492,81 492,58 +0,05% +13,29% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-22 77,54 77,49 +0,06% +2,04% 342,57 341,95 +0,18% +5,96% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-22 412,11 411,79 +0,08% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-22 16,00 15,99 +0,06% +0,95% 67,97 67,95 +0,04% +9,40% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-22 17,73 17,72 +0,06% +0,68% 75,32 75,30 +0,04% +9,12% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-22 416,27 415,95 +0,08% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-22 377,68 377,40 +0,07% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-22 1073,14 1073,14 0,00% +4,35% 4559,13 4560,09 -0,02% +13,09% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-22 508,98 508,98 0,00% +1,56% 2162,35 2162,81 -0,02% +10,07% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-22 2099,57 2105,63 -0,29% +1,27% 9275,90 9291,72 -0,17% +5,16% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-22 365,87 366,93 -0,29% -1,37% 1616,41 1619,19 -0,17% +2,42% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-22 978,47 980,59 -0,22% +3,38% 4322,88 4327,15 -0,10% +7,35% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-22 869,57 871,91 -0,27% +3,43% 3841,76 3847,56 -0,15% +7,40% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-22 667,73 669,53 -0,27% +2,43% 2950,03 2954,50 -0,15% +6,37% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-22 882,52 882,68 -0,02% +3,76% 3898,97 3895,09 +0,10% +7,75% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-22 423,75 423,82 -0,02% +2,75% 1872,13 1870,23 +0,10% +6,70% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-22 903,17 904,28 -0,12% -0,76% 3990,21 3990,41 -0,01% +3,05% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-22 419,51 420,02 -0,12% -4,69% 1853,40 1853,46 0,00% -1,03% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-22 2277,87 2277,50 +0,02% +10,39% 9677,30 9677,78 0,00% +19,64% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-22 624,54 624,44 +0,02% +5,42% 2653,30 2653,43 0,00% +14,25% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-22 279,10 279,79 -0,25% +0,13% 1233,06 1234,66 -0,13% +3,98% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-22 124,18 124,49 -0,25% -0,89% 548,63 549,35 -0,13% +2,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-22 1041,79 1045,41 -0,35% -2,27% 4602,63 4613,19 -0,23% +1,49% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-22 486,69 488,38 -0,35% -3,10% 2150,20 2155,12 -0,23% +0,63% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-22 343,90 344,66 -0,22% +2,37% 1519,35 1520,92 -0,10% +6,31% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-22 999,42 1001,88 -0,25% +3,01% 4415,44 4421,10 -0,13% +6,97% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-22 729,37 731,17 -0,25% +3,01% 3222,36 3226,51 -0,13% +6,97% 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 2016-12-22 153,93 153,88 +0,03% +0,49% 680,06 679,04 +0,15% +4,35% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-22 268,56 268,41 +0,06% +7,92% 1186,50 1184,44 +0,17% +12,07% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-22 13,97 13,96 +0,07% +0,94% 61,72 61,60 +0,19% +4,82% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-22 200,44 200,32 +0,06% +5,05% 885,54 883,97 +0,18% +9,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-22 268,84 268,56 +0,10% +3,46% 1187,74 1185,10 +0,22% +7,44% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-22 106,37 106,48 -0,10% +4,01% 469,94 469,88 +0,01% +8,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-22 121,81 122,09 -0,23% +9,47% 538,16 538,76 -0,11% +13,68% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-22 134,38 134,99 -0,45% +13,63% 555,75 557,36 -0,29% +19,43% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-22 138,20 138,85 -0,47% +14,21% 610,57 612,72 -0,35% +18,60% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-22 109,82 110,33 -0,46% +7,84% 485,19 486,86 -0,34% +11,98% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-22 18,06 18,05 +0,06% +2,32% 79,79 79,65 +0,17% +6,26% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-22 153,21 153,22 -0,01% +6,71% 650,90 651,08 -0,03% +15,65% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-22 21,34 21,34 0,00% +5,33% 94,28 94,17 +0,12% +9,38% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-22 16,55 16,55 0,00% +2,22% 73,12 73,03 +0,12% +6,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-22 20,04 20,03 +0,05% +4,92% 88,54 88,39 +0,17% +8,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-22 15,59 15,59 0,00% +1,76% 68,88 68,80 +0,12% +5,67% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-22 498,62 498,45 +0,03% +8,45% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-22 117,83 117,81 +0,02% +6,43% 520,57 519,87 +0,13% +10,52% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-22 6,82 6,83 -0,15% +0,44% 30,13 30,14 -0,03% +4,30% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-22 11,69 11,71 -0,17% +2,36% 51,65 51,67 -0,05% +6,30% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-22 10,82 10,84 -0,18% +1,79% 47,80 47,83 -0,07% +5,70% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-22 133,40 134,01 -0,46% +9,43% 589,36 591,36 -0,34% +13,64% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-22 107,91 108,40 -0,45% +3,92% 476,75 478,35 -0,33% +7,91% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-22 120,45 120,46 -0,01% -0,57% 532,15 531,57 +0,11% +3,25% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-22 114,95 114,96 -0,01% -0,64% 507,85 507,30 +0,11% +3,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-22 7,24 7,25 -0,14% 0,00% 31,99 31,99 -0,02% +3,84% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-22 4,18 4,18 0,00% -1,42% 18,47 18,45 +0,12% +2,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-22 6,76 6,77 -0,15% -0,59% 29,87 29,87 -0,03% +3,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-22 119,00 119,24 -0,20% -2,26% 525,74 526,18 -0,08% +1,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-22 121,01 121,26 -0,21% -0,99% 514,10 515,27 -0,23% +7,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-22 115,49 115,73 -0,21% -2,61% 510,24 510,69 -0,09% +1,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-22 501,78 502,80 -0,20% -0,81% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-22 117,44 117,68 -0,20% -1,35% 498,93 500,06 -0,23% +6,91% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-22 117,11 117,37 -0,22% +6,39% 517,39 517,93 -0,10% +10,47% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-22 116,05 116,33 -0,24% +1,36% 493,03 494,32 -0,26% +9,85% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-22 111,17 111,45 -0,25% +0,85% 472,30 473,58 -0,27% +9,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-22 105,11 105,06 +0,05% +10,62% 464,38 463,61 +0,17% +14,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-22 107,88 107,81 +0,06% +12,29% 458,32 458,12 +0,04% +21,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-22 102,79 102,75 +0,04% +10,07% 454,13 453,42 +0,16% +14,29% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-22 105,57 105,50 +0,07% +11,74% 448,50 448,30 +0,05% +21,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-22 77,20 77,16 +0,05% +5,58% 327,98 327,88 +0,03% +14,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-22 113,60 113,53 +0,06% +6,55% 501,88 500,99 +0,18% +10,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-22 116,31 116,22 +0,08% +7,98% 494,13 493,85 +0,06% +17,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-22 111,07 111,00 +0,06% +6,01% 490,71 489,82 +0,18% +10,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-22 113,78 113,70 +0,07% +7,44% 483,38 483,14 +0,05% +16,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-22 88,80 88,73 +0,08% +2,55% 377,26 377,04 +0,06% +11,14% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-22 75,03 75,15 -0,16% +0,87% 331,48 331,62 -0,04% +4,75% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-22 77,88 77,99 -0,14% +2,76% 330,87 331,40 -0,16% +11,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-22 73,40 73,52 -0,16% +0,38% 324,28 324,43 -0,05% +4,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-22 76,21 76,32 -0,14% +2,24% 323,77 324,31 -0,17% +10,81% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-22 57,68 57,77 -0,16% -3,24% 245,05 245,48 -0,18% +4,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-22 27,59 27,62 -0,11% +5,63% 121,89 121,88 +0,01% +9,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-22 26,39 26,40 -0,04% +7,41% 112,11 112,18 -0,06% +16,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-22 18,78 18,80 -0,11% +1,46% 82,97 82,96 +0,01% +5,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-22 9,49 9,50 -0,11% +3,15% 40,32 40,37 -0,13% +11,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-22 26,54 26,56 -0,08% +5,23% 117,25 117,20 +0,04% +9,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-22 112,94 113,00 -0,05% +7,16% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-22 25,32 25,34 -0,08% +6,97% 107,57 107,68 -0,10% +15,93% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-22 12,42 12,43 -0,08% +1,14% 54,87 54,85 +0,04% +5,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-22 9,23 9,23 0,00% +2,78% 39,21 39,22 -0,02% +11,39% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-22 20,32 20,35 -0,15% -2,87% 86,33 86,47 -0,17% +5,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-22 20,98 21,01 -0,14% +2,49% 92,69 92,71 -0,03% +6,43% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-22 9,02 9,03 -0,11% 0,00% 39,85 39,85 +0,01% +3,84% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-22 19,42 19,45 -0,15% +1,94% 85,80 85,83 -0,04% +5,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-22 16,64 16,66 -0,12% -0,60% 73,52 73,52 0,00% +3,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-22 114,76 115,10 -0,30% +15,02% 507,01 507,91 -0,18% +19,45% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-22 117,87 118,20 -0,28% +16,56% 500,76 502,27 -0,30% +26,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-22 87,17 87,43 -0,30% +9,37% 385,12 385,81 -0,18% +13,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-22 82,62 82,85 -0,28% +10,90% 351,00 352,06 -0,30% +20,19% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-22 353,79 354,79 -0,28% +16,34% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-22 87,96 88,22 -0,29% +8,82% 388,61 389,30 -0,18% +13,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-22 11,73 11,72 +0,09% +2,09% 51,82 51,72 +0,20% +6,01% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-22 164,66 164,59 +0,04% +3,38% 699,54 699,39 +0,02% +12,05% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-22 11,41 11,43 -0,17% +0,97% 48,47 48,57 -0,20% +9,43% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-22 10,09 10,09 0,00% -0,49% 44,58 44,53 +0,12% +3,33% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-22 11,41 11,40 +0,09% +1,60% 50,41 50,31 +0,21% +5,51% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-22 10,60 10,61 -0,09% +0,38% 45,03 45,09 -0,12% +8,79% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-22 9,81 9,81 0,00% -1,01% 43,34 43,29 +0,12% +2,80% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-22 7,13 7,14 -0,14% -1,66% 30,29 30,34 -0,16% +6,58% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-22 132,92 132,89 +0,02% +1,11% 587,24 586,42 +0,14% +5,00% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-22 137,33 137,28 +0,04% +2,37% 583,43 583,34 +0,02% +10,95% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-22 113,37 113,34 +0,03% -1,90% 500,87 500,15 +0,14% +1,88% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-22 128,85 128,82 +0,02% +0,73% 569,26 568,46 +0,14% +4,61% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-22 133,11 133,06 +0,04% +1,99% 565,50 565,41 +0,02% +10,54% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-22 109,88 109,86 +0,02% -2,27% 485,45 484,79 +0,14% +1,49% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-22 154,43 154,40 +0,02% +4,15% 682,27 681,34 +0,14% +8,15% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-22 10,64 10,63 +0,09% +5,56% 45,20 45,17 +0,07% +14,40% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-22 5,58 5,57 +0,18% +2,20% 23,71 23,67 +0,16% +10,76% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-22 100,61 100,59 +0,02% +1,04% 444,50 443,88 +0,14% +4,93% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-22 144,90 144,87 +0,02% +3,68% 640,17 639,28 +0,14% +7,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-22 9,99 9,99 0,00% +5,05% 42,44 42,45 -0,02% +13,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-22 123,56 123,54 +0,02% +0,58% 545,89 545,16 +0,13% +4,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-22 7,67 7,67 0,00% +1,72% 32,59 32,59 -0,02% +10,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-22 111,77 111,70 +0,06% +4,56% 493,80 492,91 +0,18% +8,57% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-22 111,84 111,77 +0,06% +5,86% 475,14 474,94 +0,04% +14,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-22 95,12 95,06 +0,06% +1,44% 420,24 419,48 +0,18% +5,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-22 90,24 90,18 +0,07% +2,56% 383,38 383,20 +0,05% +11,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-22 107,70 107,63 +0,07% +4,07% 475,82 474,95 +0,18% +8,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-22 111,19 111,12 +0,06% +5,38% 472,38 472,18 +0,04% +14,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-22 91,79 91,73 +0,07% +0,99% 405,53 404,79 +0,18% +4,87% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-22 39,34 39,12 +0,56% +12,56% 173,80 172,63 +0,68% +16,89% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-22 42,19 41,95 +0,57% +13,93% 179,24 178,26 +0,55% +23,48% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-22 29,17 29,01 +0,55% +6,81% 128,87 128,01 +0,67% +10,92% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-22 19,79 19,68 +0,56% +8,14% 84,08 83,63 +0,54% +17,20% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-22 171,64 170,69 +0,56% +12,08% 758,31 753,22 +0,68% +16,39% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-22 40,02 39,79 +0,58% +13,44% 170,02 169,08 +0,56% +22,94% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-22 127,97 127,26 +0,56% +6,34% 565,37 561,57 +0,68% +10,43% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-22 25,31 25,16 +0,60% +6,79% 107,53 106,91 +0,58% +15,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-22 31,48 31,44 +0,13% +6,50% 139,08 138,74 +0,25% +10,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-22 32,68 32,64 +0,12% +7,78% 138,84 138,70 +0,10% +16,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-22 28,51 28,47 +0,14% +5,63% 125,96 125,63 +0,26% +9,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-22 29,35 29,31 +0,14% +5,88% 129,67 129,34 +0,25% +9,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-22 31,38 31,34 +0,13% +7,17% 133,31 133,17 +0,11% +16,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-22 26,59 26,56 +0,11% +5,06% 117,47 117,20 +0,23% +9,10% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-22 134,38 134,21 +0,13% +1,55% 593,69 592,24 +0,24% +5,45% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-22 143,01 142,81 +0,14% +2,76% 607,56 606,84 +0,12% +11,37% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-22 108,68 108,54 +0,13% -1,49% 480,15 478,96 +0,25% +2,30% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-22 93,46 93,33 +0,14% -0,29% 397,06 396,59 +0,12% +8,07% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-22 127,32 127,15 +0,13% +1,10% 562,50 561,09 +0,25% +4,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-22 135,44 135,25 +0,14% +2,31% 575,40 574,72 +0,12% +10,88% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-22 104,44 104,30 +0,13% -1,92% 461,42 460,25 +0,25% +1,85% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-22 143,75 143,79 -0,03% +0,25% 635,09 634,52 +0,09% +4,10% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-22 21,55 21,55 0,00% +1,65% 91,55 91,57 -0,02% +10,17% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-22 122,60 122,64 -0,03% -2,74% 541,65 541,19 +0,09% +1,00% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-22 11,40 11,40 0,00% -1,38% 48,43 48,44 -0,02% +6,88% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-22 19,85 19,86 -0,05% +1,07% 84,33 84,39 -0,07% +9,54% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-22 119,11 119,14 -0,03% -3,27% 526,23 525,74 +0,09% +0,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-22 17,40 17,41 -0,06% -2,03% 73,92 73,98 -0,08% +6,18% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-22 105,05 105,05 0,00% +0,28% 446,29 446,39 -0,02% +8,68% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-22 101,78 101,78 0,00% +0,28% 432,40 432,49 -0,02% +8,68% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-22 108,02 107,91 +0,10% +5,16% 477,23 476,19 +0,22% +9,20% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-22 96,46 96,36 +0,10% +2,02% 426,16 425,22 +0,22% +5,94% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-22 109,58 109,46 +0,11% +6,40% 465,54 465,13 +0,09% +15,31% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-22 2,65 2,65 0,00% 0,00% 11,26 11,26 -0,02% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-22 2,53 2,52 +0,40% 0,00% 10,75 10,71 +0,38% 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)