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 2016-12-23 91,62 91,61 +0,01% -5,60% 403,94 404,73 -0,20% -1,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-23 94,00 94,00 0,00% -4,84% 489,48 492,40 -0,59% -14,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-23 9,42 9,42 0,00% -4,27% 39,77 40,02 -0,62% +4,21% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-23 98,61 98,61 0,00% -3,21% 405,69 407,82 -0,52% +1,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-23 100,53 100,53 0,00% -2,72% 443,23 444,14 -0,21% +1,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-23 99,94 99,94 0,00% -2,90% 440,62 441,54 -0,21% +0,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-23 913,21 913,19 0,00% -5,77% 4026,25 4034,47 -0,20% -2,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-23 886,79 886,78 0,00% -4,87% 4617,69 4645,22 -0,59% -14,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-23 104,84 104,93 -0,09% +2,37% 462,23 463,58 -0,29% +6,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-23 410,83 411,17 -0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-23 1040,22 1041,06 -0,08% +2,43% 4586,23 4599,40 -0,29% +6,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-23 1000,80 1000,79 0,00% +0,03% 4225,58 4251,76 -0,62% +8,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-23 1051,20 1052,06 -0,08% +2,42% 4634,64 4648,00 -0,29% +6,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-23 100,18 100,26 -0,08% +2,76% 441,68 442,95 -0,29% +6,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-23 101,62 101,71 -0,09% +4,18% 448,03 449,36 -0,29% +8,30% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-23 984,57 984,45 +0,01% 0,00% 4340,87 4349,30 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-23 127,86 127,87 -0,01% -0,34% 563,72 564,93 -0,21% +3,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-23 132,67 132,68 -0,01% +0,14% 584,93 586,18 -0,21% +4,10% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-23 98,51 98,52 -0,01% -0,28% 434,32 435,26 -0,22% +3,66% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-23 1366,14 1366,21 -0,01% +0,73% 6023,17 6035,92 -0,21% +4,71% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-23 1124,49 1124,54 0,00% +0,68% 4957,76 4968,22 -0,21% +4,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-23 1120,88 1120,93 0,00% +0,97% 4941,85 4952,27 -0,21% +4,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-23 108,41 108,41 0,00% -0,18% 477,97 478,95 -0,21% +3,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-23 405,80 405,76 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-23 105,28 105,28 0,00% -0,24% 464,17 465,13 -0,21% +3,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-23 985,29 985,27 0,00% -0,81% 4344,04 4352,92 -0,20% +3,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-23 1066,49 1066,48 0,00% 0,00% 4702,05 4711,71 -0,21% +3,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-23 111,78 111,77 +0,01% +1,89% 340,47 344,22 -1,09% +10,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-23 1034,92 1034,83 +0,01% +0,58% 501,94 506,86 -0,97% +9,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-23 981,03 981,01 0,00% -0,82% 4325,26 4334,10 -0,20% +3,11% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-23 116,45 116,43 +0,02% +7,18% 513,42 514,39 -0,19% +11,42% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-23 10,67 10,67 0,00% +6,91% 45,05 45,33 -0,62% +16,38% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-23 10,58 10,58 0,00% +6,33% 46,65 46,74 -0,21% +10,54% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-23 638,88 638,71 +0,03% +12,72% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-23 158,41 158,38 +0,02% +10,62% 698,41 699,72 -0,19% +15,00% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-23 1602,47 1602,14 +0,02% +8,04% 7065,13 7078,25 -0,19% +12,32% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-23 1028,16 1027,95 +0,02% +4,06% 4533,05 4541,48 -0,19% +8,18% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-23 29767,90 29759,90 +0,03% +4,14% 4855,14 4865,74 -0,22% +8,26% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-23 1161,88 1161,63 +0,02% +8,37% 5122,61 5132,08 -0,18% +12,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-23 2986,39 2985,91 +0,02% +0,72% 487,08 488,20 -0,23% +4,70% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-23 101,45 101,41 +0,04% -0,10% 447,28 448,03 -0,17% +3,85% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-23 97,79 97,74 +0,05% +0,72% 402,32 404,22 -0,47% +5,81% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-23 3040,72 3040,24 +0,02% +1,31% 495,94 497,08 -0,23% +5,31% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-23 99,89 99,85 +0,04% +1,49% 440,40 441,14 -0,17% +5,51% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-23 99,60 99,55 +0,05% +0,45% 439,13 439,81 -0,16% +4,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-23 108,21 108,16 +0,05% +1,60% 477,09 477,85 -0,16% +5,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-23 953,06 952,61 +0,05% -2,52% 4201,95 4208,63 -0,16% +1,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-23 1088,96 1088,45 +0,05% -0,77% 4801,12 4808,77 -0,16% +3,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-23 962,67 962,22 +0,05% -2,53% 4244,32 4251,09 -0,16% +1,33% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-23 973,39 972,99 +0,04% -1,34% 4004,62 4023,99 -0,48% +3,65% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-23 979,32 978,86 +0,05% -0,79% 4317,72 4324,60 -0,16% +3,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-23 918,49 916,87 +0,18% -5,32% 3878,05 3895,23 -0,44% +3,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-23 93,61 93,57 +0,04% -2,30% 412,72 413,39 -0,16% +1,57% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-23 930,27 929,84 +0,05% -2,58% 4101,47 4108,03 -0,16% +1,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-23 1048,26 1047,76 +0,05% -0,39% 4621,67 4629,00 -0,16% +3,55% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-23 965,21 965,18 0,00% -2,54% 4255,51 4264,17 -0,20% +1,32% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-23 955,15 955,14 0,00% -3,11% 3929,58 3950,17 -0,52% +1,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-23 8,66 8,67 -0,12% +7,05% 26,38 26,70 -1,21% +16,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-23 8,59 8,60 -0,12% +7,64% 26,96 27,32 -1,31% +21,46% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-23 8,57 8,57 0,00% +7,53% 37,78 37,86 -0,21% +11,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-23 8,60 8,61 -0,12% +7,50% 44,78 45,10 -0,71% -3,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-23 8,28 8,29 -0,12% +6,02% 24,15 24,36 -0,88% +16,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-23 8,18 8,20 -0,24% +5,82% 4,97 5,01 -0,85% +7,11% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-23 8,39 8,40 -0,12% +7,29% 24,45 24,71 -1,03% +13,21% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-23 8,31 8,33 -0,24% +7,50% 4,52 4,56 -0,91% +16,85% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-23 8,39 8,40 -0,12% +7,56% 35,42 35,69 -0,74% +17,09% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-23 114,88 115,00 -0,10% +16,46% 506,49 508,07 -0,31% +21,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-23 522,57 523,10 -0,10% +18,59% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-23 12,89 12,91 -0,15% +17,93% 7,01 7,07 -0,83% +28,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-23 12,93 12,95 -0,15% +17,87% 54,59 55,02 -0,77% +28,31% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-23 881,28 882,15 -0,10% +6,96% 3885,48 3897,34 -0,30% +11,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-23 857,70 858,56 -0,10% +7,06% 3781,51 3793,12 -0,31% +11,29% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-23 1424,99 1426,47 -0,10% +15,18% 6016,59 6060,22 -0,72% +25,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-23 1150,01 1145,78 +0,37% +31,34% 5988,33 6001,94 -0,23% +18,44% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-23 865,40 866,30 -0,10% +8,25% 3653,89 3680,39 -0,72% +17,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-23 866,63 867,49 -0,10% +6,79% 3820,89 3832,57 -0,30% +11,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-23 1155,58 1156,77 -0,10% +15,42% 4879,09 4914,42 -0,72% +25,64% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-26 10,19 10,19 0,00% +2,62% 44,96 44,93 +0,08% +6,64% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-26 37,96 37,96 0,00% +4,29% 160,19 160,28 -0,05% +13,21% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-26 33,86 33,86 0,00% +8,46% 149,41 149,28 +0,08% +12,71% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-26 10,84 10,84 0,00% +2,26% 47,83 47,79 +0,08% +6,28% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-26 35,34 35,34 0,00% +3,79% 149,13 149,21 -0,05% +12,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-26 16,26 16,26 0,00% +142,69% 71,75 71,69 +0,08% +159,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-26 16,24 16,24 0,00% +81,86% 71,66 71,60 +0,08% +78,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-26 11,22 11,22 0,00% +12,20% 58,14 58,42 -0,49% +0,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-26 16,97 16,97 0,00% +12,46% 71,61 71,65 -0,05% +22,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-26 15,34 15,34 0,00% +16,92% 67,69 67,63 +0,08% +21,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-26 10,76 10,76 0,00% +10,47% 47,48 47,44 +0,08% +14,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-26 16,01 16,01 0,00% +11,88% 67,56 67,60 -0,05% +21,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-26 21,40 21,40 0,00% +16,62% 94,43 94,35 +0,08% +21,20% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-26 7,70 7,70 0,00% +9,84% 33,98 33,95 +0,08% +14,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-26 9,50 9,50 0,00% +11,63% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-26 22,33 22,33 0,00% +11,59% 94,23 94,28 -0,05% +21,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-26 20,37 20,37 0,00% +16,07% 89,88 89,81 +0,08% +20,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-26 7,44 7,44 0,00% +9,25% 32,83 32,80 +0,08% +13,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-26 21,25 21,25 0,00% +11,02% 89,67 89,72 -0,05% +20,53% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-26 28,40 28,40 0,00% +2,94% 125,32 125,21 +0,08% +6,97% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-26 12,07 12,07 0,00% +4,14% 50,93 50,96 -0,05% +13,05% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-26 29,64 29,64 0,00% -1,50% 125,08 125,15 -0,05% +6,94% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-26 25,98 25,98 0,00% +2,44% 114,64 114,54 +0,08% +6,46% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-26 27,11 27,11 0,00% -1,99% 114,40 114,46 -0,06% +6,40% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-26 16,16 16,16 0,00% +4,73% 71,31 71,25 +0,08% +8,84% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-26 15,10 15,10 0,00% +4,21% 66,63 66,57 +0,08% +8,30% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-26 15,93 15,93 0,00% +0,50% 70,29 70,23 +0,08% +4,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-26 11,61 11,61 0,00% +1,66% 48,99 49,02 -0,05% +10,36% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-26 14,67 14,67 0,00% 0,00% 64,73 64,68 +0,08% +3,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-26 12,88 12,88 0,00% +6,98% 56,83 56,79 +0,08% +11,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-26 9,85 9,85 0,00% +1,03% 43,46 43,43 +0,08% +4,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-26 14,83 14,83 0,00% +2,99% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-26 13,44 13,44 0,00% +2,36% 56,72 56,75 -0,05% +11,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-26 10,06 10,06 0,00% +1,93% 52,13 52,38 -0,49% -8,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-26 12,22 12,22 0,00% +6,45% 53,92 53,88 +0,08% +10,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-26 9,39 9,39 0,00% +0,54% 41,43 41,40 +0,08% +4,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-26 12,76 12,76 0,00% +1,92% 53,85 53,88 -0,05% +10,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-26 12,41 12,41 0,00% +2,31% 54,76 54,71 +0,08% +6,32% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-26 12,86 12,86 0,00% +3,71% 54,27 54,30 -0,05% +12,59% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-26 11,88 11,88 0,00% +1,80% 52,42 52,38 +0,08% +5,79% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-26 12,27 12,27 0,00% +3,20% 51,78 51,81 -0,05% +12,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-26 25,73 25,73 0,00% +1,10% 113,54 113,44 +0,08% +5,07% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-26 27,85 27,85 0,00% +2,50% 117,52 117,59 -0,05% +11,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-26 23,54 23,54 0,00% +0,60% 103,87 103,79 +0,08% +4,55% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-26 25,58 25,58 0,00% +2,03% 107,94 108,00 -0,05% +10,77% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-26 16,88 16,88 0,00% +11,64% 87,46 87,90 -0,49% +0,24% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-26 12,71 12,71 0,00% +12,68% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-26 22,63 22,63 0,00% +12,03% 95,50 95,55 -0,05% +21,62% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-26 15,87 15,87 0,00% +10,90% 70,03 69,97 +0,08% +15,25% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-26 19,87 19,87 0,00% +16,47% 87,68 87,60 +0,08% +21,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-26 13,50 13,50 0,00% +6,38% 59,57 59,52 +0,08% +10,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-26 14,05 14,05 0,00% +7,83% 59,29 59,32 -0,05% +17,06% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-26 13,01 13,01 0,00% +5,86% 57,41 57,36 +0,08% +10,01% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-26 11,44 11,44 0,00% -1,55% 48,28 48,30 -0,05% +6,88% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-26 13,86 13,86 0,00% +2,44% 61,16 61,11 +0,08% +6,46% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-26 10,03 10,03 0,00% -1,28% 44,26 44,22 +0,08% +2,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-26 30,70 30,70 0,00% +1,66% 129,55 129,62 -0,05% +10,36% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-26 28,39 28,39 0,00% +1,14% 119,80 119,87 -0,05% +9,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-26 197,15 197,15 0,00% +12,45% 869,94 869,22 +0,08% +16,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-26 30,06 30,06 0,00% +13,43% 126,85 126,92 -0,05% +23,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-26 26,80 26,80 0,00% +18,01% 118,26 118,16 +0,08% +22,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-26 27,96 27,96 0,00% +12,88% 117,99 118,05 -0,06% +22,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-26 190,11 190,11 0,00% -0,22% 985,05 989,94 -0,49% -10,41% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-26 151,10 151,10 0,00% +0,19% 637,63 637,97 -0,05% +8,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-26 182,33 182,33 0,00% -0,47% 944,74 949,43 -0,49% -10,64% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-26 145,38 145,38 0,00% -0,05% 613,49 613,82 -0,05% +8,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-26 10,14 10,14 0,00% -0,20% 44,74 44,71 +0,08% +3,72% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-26 12,97 12,97 0,00% +1,25% 54,73 54,76 -0,05% +9,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-26 11,49 11,49 0,00% +5,22% 50,70 50,66 +0,08% +9,35% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-26 11,99 11,99 0,00% +0,67% 50,60 50,62 -0,05% +9,29% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-26 18,47 18,47 0,00% +0,38% 77,94 77,98 -0,05% +8,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-26 16,39 16,39 0,00% +4,39% 72,32 72,26 +0,08% +8,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-26 17,11 17,11 0,00% -0,12% 72,20 72,24 -0,05% +8,43% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-23 186,96 186,85 +0,06% +0,83% 824,29 825,50 -0,15% +4,81% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-23 72,82 72,78 +0,05% +2,26% 307,46 309,20 -0,56% +11,32% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-23 11,27 11,27 0,00% +1,90% 58,69 59,04 -0,59% -8,11% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-23 65,54 65,32 +0,34% +6,36% 288,96 288,58 +0,13% +10,57% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-23 68,40 68,36 +0,06% +1,76% 288,80 290,42 -0,56% +10,77% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-26 119,70 119,70 0,00% +0,68% 528,19 527,75 +0,08% +4,63% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-26 105,62 105,62 0,00% +1,85% 445,71 445,95 -0,05% +10,57% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-26 115,69 115,69 0,00% +0,18% 510,49 510,07 +0,08% +4,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-23 75,79 75,54 +0,33% +3,57% 320,00 320,92 -0,29% +12,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-23 111,01 110,94 +0,06% -0,31% 489,43 490,13 -0,14% +3,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-23 160,27 160,27 0,00% +3,80% 676,69 680,89 -0,62% +12,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-23 220,99 220,81 +0,08% +1,94% 974,32 975,54 -0,12% +5,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-23 183,07 182,99 +0,04% +3,75% 807,14 808,45 -0,16% +7,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-23 121,05 120,64 +0,34% +3,52% 511,10 512,53 -0,28% +12,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-23 99,04 98,93 +0,11% +9,59% 436,66 437,07 -0,10% +13,93% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-23 159,92 159,86 +0,04% -1,81% 705,07 706,26 -0,17% +2,08% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-23 576,30 575,83 +0,08% +1,61% 2540,85 2544,02 -0,12% +5,63% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-23 1,07 1,07 0,00% -0,93% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-26 12,96 12,95 +0,08% +3,27% 54,69 54,68 +0,02% +12,11% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-26 20,30 20,30 0,00% +18,99% 89,58 89,50 +0,08% +23,66% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-26 16,37 16,36 +0,06% +13,52% 69,08 69,08 +0,01% +23,24% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-26 12,84 12,84 0,00% +2,56% 56,66 56,61 +0,08% +6,58% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-26 9,86 9,86 0,00% -2,28% 41,61 41,63 -0,05% +6,08% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-26 11,32 11,32 0,00% +10,12% 47,77 47,80 -0,05% +19,54% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-26 11,57 11,57 0,00% +10,82% 48,82 48,85 -0,05% +20,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-26 22,62 22,62 0,00% +14,07% 99,81 99,73 +0,08% +18,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-26 13,51 13,51 0,00% +7,14% 59,61 59,56 +0,08% +11,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-26 19,06 19,06 0,00% +8,79% 80,43 80,48 -0,05% +18,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-26 21,53 21,53 0,00% +13,61% 95,00 94,92 +0,08% +18,07% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-26 7,54 7,55 -0,13% +8,18% 31,82 31,88 -0,19% +17,44% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-26 15,49 15,49 0,00% +3,54% 68,35 68,29 +0,08% +7,61% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-26 28,92 28,92 0,00% +3,14% 127,61 127,50 +0,08% +7,18% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-26 10,83 10,83 0,00% -0,37% 47,79 47,75 +0,08% +3,54% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-26 10,07 10,07 0,00% -0,30% 44,43 44,40 +0,08% +3,62% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-26 25,72 25,71 +0,04% +1,50% 113,49 113,35 +0,12% +5,48% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-26 11,94 11,94 0,00% +1,36% 52,69 52,64 +0,08% +5,34% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-26 19,16 19,15 +0,05% +7,70% 84,55 84,43 +0,14% +11,93% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-26 10,99 10,99 0,00% +10,23% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-26 37,69 37,68 +0,03% +7,38% 166,31 166,13 +0,11% +11,59% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-26 12,52 12,51 +0,08% +0,72% 52,83 52,82 +0,03% +9,34% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-26 13,45 13,45 0,00% +7,60% 59,35 59,30 +0,08% +11,82% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-26 13,12 13,11 +0,08% +14,29% 55,37 55,35 +0,02% +24,07% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-26 10,26 10,24 +0,20% -2,38% 43,30 43,24 +0,14% +5,98% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-26 11,11 11,11 0,00% +2,30% 49,02 48,98 +0,08% +6,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-26 11,39 11,40 -0,09% +4,40% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-26 9,60 9,59 +0,10% +1,48% 40,51 40,49 +0,05% +10,17% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-26 10,44 10,45 -0,10% +1,56% 46,07 46,07 -0,01% +5,54% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-26 14,97 14,97 0,00% +1,63% 63,17 63,21 -0,05% +10,33% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-26 10,88 10,88 0,00% +0,09% 45,91 45,94 -0,05% +8,66% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-26 23,08 23,07 +0,04% +18,91% 101,84 101,71 +0,13% +23,57% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-26 13,24 13,24 0,00% +13,45% 55,87 55,90 -0,05% +23,16% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-26 30,88 30,88 0,00% +4,39% 136,26 136,15 +0,08% +8,49% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-26 11,56 11,56 0,00% +4,05% 51,01 50,97 +0,08% +8,13% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-26 10,94 10,93 +0,09% +6,52% 48,27 48,19 +0,18% +10,70% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-26 10,48 10,48 0,00% +6,07% 44,22 44,25 -0,05% +15,15% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-23 10,03 10,02 +0,10% +0,60% 41,26 41,44 -0,42% +5,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-23 19,86 19,88 -0,10% +6,60% 87,56 87,83 -0,31% +10,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-23 12,05 12,05 0,00% +0,92% 53,13 53,24 -0,21% +4,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-23 17,16 17,16 0,00% +2,08% 72,45 72,90 -0,62% +11,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-23 18,37 18,39 -0,11% +5,88% 80,99 81,25 -0,31% +10,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-23 15,87 15,87 0,00% +1,34% 67,01 67,42 -0,62% +10,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-23 13,00 12,96 +0,31% +10,54% 54,89 55,06 -0,31% +20,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-23 32,77 32,66 +0,34% +10,04% 138,36 138,75 -0,28% +19,78% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-23 13,76 13,74 +0,15% 0,00% 60,67 60,70 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-23 18,24 18,24 0,00% +6,48% 80,42 80,58 -0,21% +10,69% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-23 16,54 16,54 0,00% +5,89% 72,92 73,07 -0,21% +10,08% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-23 10,24 10,24 0,00% +0,59% 45,15 45,24 -0,21% +4,57% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-23 10,09 10,09 0,00% +0,10% 44,49 44,58 -0,21% +4,06% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-23 12,04 12,04 0,00% +5,61% 50,84 51,15 -0,62% +14,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-23 13,54 13,54 0,00% +0,89% 59,70 59,82 -0,21% +4,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-23 9,85 9,84 +0,10% -5,01% 43,43 43,47 -0,10% -1,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-23 10,12 10,10 +0,20% -3,34% 42,73 42,91 -0,42% +5,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-23 12,99 12,99 0,00% +0,23% 57,27 57,39 -0,21% +4,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-23 9,46 9,45 +0,11% -5,59% 41,71 41,75 -0,10% -1,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-23 9,73 9,72 +0,10% -4,04% 41,08 41,29 -0,51% +4,45% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-23 15,90 15,91 -0,06% +1,21% 70,10 70,29 -0,27% +5,21% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-23 14,49 14,50 -0,07% +0,49% 63,88 64,06 -0,27% +4,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-23 12,57 12,55 +0,16% +3,71% 51,71 51,90 -0,36% +8,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-23 27,61 27,59 +0,07% +9,61% 121,73 121,89 -0,13% +13,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-23 20,78 20,74 +0,19% +4,16% 91,62 91,63 -0,01% +8,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-23 28,85 28,79 +0,21% +4,91% 121,81 122,31 -0,41% +14,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-23 21,73 21,68 +0,23% +4,72% 91,75 92,11 -0,39% +14,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-23 26,65 26,63 +0,08% +8,82% 117,50 117,65 -0,13% +13,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-23 20,12 20,07 +0,25% +3,50% 88,71 88,67 +0,04% +7,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-23 14,19 14,16 +0,21% +5,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-23 27,85 27,79 +0,22% +4,19% 117,59 118,06 -0,40% +13,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-23 11,28 11,25 +0,27% +2,45% 46,41 46,53 -0,26% +7,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-23 15,19 15,18 +0,07% +8,89% 66,97 67,07 -0,14% +13,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-23 11,50 11,47 +0,26% +3,05% 50,70 50,67 +0,06% +7,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-23 11,81 11,78 +0,25% +4,24% 49,86 50,05 -0,36% +13,47% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-23 14,66 14,65 +0,07% +8,11% 64,63 64,72 -0,14% +12,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-23 11,38 11,36 +0,18% +3,45% 48,05 48,26 -0,44% +12,62% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-23 14,10 14,10 0,00% +17,60% 62,17 62,29 -0,21% +22,25% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-23 14,73 14,71 +0,14% +12,61% 62,19 62,49 -0,48% +22,59% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-23 13,43 13,43 0,00% +16,99% 59,21 59,33 -0,21% +21,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-23 16,94 16,93 +0,06% +17,88% 71,52 71,93 -0,56% +28,32% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-23 17,59 17,57 +0,11% +17,19% 74,27 74,64 -0,50% +27,57% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-23 14,17 14,18 -0,07% 0,00% 62,47 62,65 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-23 14,79 14,77 +0,14% 0,00% 62,45 62,75 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-23 11,55 11,55 0,00% +0,09% 48,77 49,07 -0,62% +8,95% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-23 10,39 10,39 0,00% -0,86% 43,87 44,14 -0,62% +7,92% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-23 10,94 10,94 0,00% 0,00% 46,19 46,48 -0,62% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-23 15,36 15,36 0,00% -0,32% 64,85 65,26 -0,62% +8,50% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-23 18,31 17,97 +1,89% +54,51% 77,31 76,34 +1,26% +68,20% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-23 26,33 26,28 +0,19% +3,30% 116,09 116,11 -0,02% +7,38% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-23 25,62 25,64 -0,08% +3,02% 112,96 113,28 -0,28% +7,09% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-23 39,02 39,01 +0,03% +6,09% 172,03 172,35 -0,18% +10,29% 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 2016-12-23 34,05 34,05 0,00% +6,91% 143,77 144,69 -0,64% +16,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-23 12,36 12,35 +0,08% +5,28% 52,19 52,48 -0,56% +14,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-23 10,70 10,72 -0,19% +8,96% 47,18 47,31 -0,27% +13,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-23 12,07 12,05 +0,17% +4,50% 50,96 51,20 -0,47% +13,76% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-23 14,09 14,07 +0,14% +6,42% 59,49 59,79 -0,50% +15,84% 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 2016-12-23 14,76 14,73 +0,20% -0,27% 65,08 65,08 0,00% +3,68% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-23 12,48 12,46 +0,16% -0,79% 55,02 55,05 -0,05% +3,13% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-23 85,31 85,24 +0,08% +3,53% 376,12 376,59 -0,12% +7,63% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-23 441,79 441,52 +0,06% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-23 116,08 116,00 +0,07% +4,61% 490,11 492,81 -0,55% +13,88% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-23 77,61 77,54 +0,09% +2,16% 342,18 342,57 -0,12% +6,20% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-23 412,37 412,11 +0,06% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-23 16,01 16,00 +0,06% +1,20% 67,60 67,97 -0,55% +10,16% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-23 17,74 17,73 +0,06% +0,97% 74,90 75,32 -0,56% +9,91% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-23 416,61 416,27 +0,08% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-23 377,97 377,68 +0,08% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-23 1074,58 1073,14 +0,13% +4,64% 4537,09 4559,13 -0,48% +13,91% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-23 509,66 508,98 +0,13% +1,85% 2151,89 2162,35 -0,48% +10,87% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-23 2101,32 2099,57 +0,08% +0,84% 9264,51 9275,90 -0,12% +4,83% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-23 366,18 365,87 +0,08% -1,78% 1614,45 1616,41 -0,12% +2,10% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-23 979,49 978,47 +0,10% +3,24% 4318,47 4322,88 -0,10% +7,32% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-23 870,82 869,57 +0,14% +2,60% 3839,36 3841,76 -0,06% +6,66% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-23 668,69 667,73 +0,14% +1,61% 2948,19 2950,03 -0,06% +5,63% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-23 882,80 882,52 +0,03% +3,88% 3892,18 3898,97 -0,17% +7,99% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-23 423,89 423,75 +0,03% +2,87% 1868,89 1872,13 -0,17% +6,94% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-23 903,86 903,17 +0,08% -0,83% 3985,03 3990,21 -0,13% +3,10% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-23 419,83 419,51 +0,08% -4,75% 1850,99 1853,40 -0,13% -0,98% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-23 2280,87 2277,87 +0,13% +10,26% 9630,29 9677,30 -0,49% +20,03% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-23 625,36 624,54 +0,13% +5,30% 2640,40 2653,30 -0,49% +14,62% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-23 279,44 279,10 +0,12% +0,25% 1232,02 1233,06 -0,08% +4,22% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-23 124,33 124,18 +0,12% -0,77% 548,16 548,63 -0,09% +3,16% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-23 1042,32 1041,79 +0,05% -2,47% 4595,48 4602,63 -0,16% +1,39% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-23 486,94 486,69 +0,05% -3,30% 2146,87 2150,20 -0,15% +0,53% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-23 344,22 343,90 +0,09% +2,22% 1517,63 1519,35 -0,11% +6,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-23 1001,78 999,42 +0,24% +3,47% 4416,75 4415,44 +0,03% +7,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-23 731,09 729,37 +0,24% +3,47% 3223,30 3222,36 +0,03% +7,56% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-23 540,24 539,24 +0,19% +19,82% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-23 127,85 127,42 +0,34% +10,32% 539,81 538,94 +0,16% +20,09% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-23 188,05 187,57 +0,26% +6,93% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-23 197,13 196,69 +0,22% +5,14% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-23 12,38 12,38 0,00% +3,95% 54,58 54,79 -0,37% +8,06% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-23 50,99 50,99 0,00% +5,05% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-23 303,48 302,51 +0,32% +12,55% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-23 14,71 14,72 -0,07% +2,15% 64,85 65,14 -0,44% +6,19% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-23 17,67 17,68 -0,06% +3,76% 77,91 78,24 -0,43% +7,86% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-23 70,80 70,78 +0,03% +7,00% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-23 15,03 14,98 +0,33% +12,67% 63,46 63,36 +0,16% +22,65% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-23 60,21 60,09 +0,20% +21,46% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-23 46,74 46,59 +0,32% +12,17% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-23 13,01 13,00 +0,08% +9,60% 57,36 57,53 -0,29% +13,94% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-23 13,58 13,54 +0,30% +4,78% 57,34 57,27 +0,12% +14,06% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-23 41,20 41,09 +0,27% +4,54% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-23 12,32 12,27 +0,41% +8,74% 52,02 51,90 +0,23% +18,37% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-23 17,46 17,44 +0,11% +20,58% 76,98 77,18 -0,26% +25,35% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-23 18,23 18,16 +0,39% +15,31% 76,97 76,81 +0,21% +25,52% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-23 52,82 52,60 +0,42% +14,95% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-23 153,94 153,93 +0,01% +0,50% 678,71 680,06 -0,20% +4,48% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-23 268,58 268,56 +0,01% +8,02% 1184,14 1186,50 -0,20% +12,29% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-23 13,96 13,97 -0,07% +1,01% 61,55 61,72 -0,28% +5,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-23 200,39 200,44 -0,02% +5,22% 883,50 885,54 -0,23% +9,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-23 268,70 268,84 -0,05% +3,93% 1184,67 1187,74 -0,26% +8,04% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-23 106,13 106,37 -0,23% +4,34% 467,92 469,94 -0,43% +8,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-23 121,55 121,81 -0,21% +9,59% 535,90 538,16 -0,42% +13,93% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-23 134,43 134,38 +0,04% +12,90% 553,06 555,75 -0,49% +18,61% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-23 138,25 138,20 +0,04% +13,49% 609,53 610,57 -0,17% +17,98% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-23 109,86 109,82 +0,04% +7,15% 484,36 485,19 -0,17% +11,39% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-23 18,05 18,06 -0,06% +2,21% 79,58 79,79 -0,26% +6,25% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-23 153,33 153,21 +0,08% +6,88% 647,39 650,90 -0,54% +16,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-23 21,36 21,34 +0,09% +5,53% 94,17 94,28 -0,11% +9,71% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-23 16,56 16,55 +0,06% +2,41% 73,01 73,12 -0,15% +6,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-23 20,05 20,04 +0,05% +5,03% 88,40 88,54 -0,16% +9,18% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-23 15,60 15,59 +0,06% +1,89% 68,78 68,88 -0,14% +5,93% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-23 499,01 498,62 +0,08% +8,60% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-23 117,94 117,83 +0,09% +6,61% 519,99 520,57 -0,11% +10,83% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-23 6,83 6,82 +0,15% +0,89% 30,11 30,13 -0,06% +4,88% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-23 11,71 11,69 +0,17% +2,72% 51,63 51,65 -0,04% +6,78% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-23 10,84 10,82 +0,18% +2,17% 47,79 47,80 -0,02% +6,21% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-23 133,47 133,40 +0,05% +9,44% 588,46 589,36 -0,15% +13,77% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-23 107,96 107,91 +0,05% +3,92% 475,99 476,75 -0,16% +8,03% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-23 120,45 120,45 0,00% -0,57% 531,05 532,15 -0,21% +3,36% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-23 114,95 114,95 0,00% -0,65% 506,80 507,85 -0,21% +3,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-23 7,24 7,24 0,00% 0,00% 31,92 31,99 -0,21% +3,96% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-23 4,18 4,18 0,00% -1,42% 18,43 18,47 -0,21% +2,49% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-23 6,76 6,76 0,00% -0,59% 29,80 29,87 -0,21% +3,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-23 119,35 119,00 +0,29% -1,86% 526,20 525,74 +0,09% +2,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-23 121,36 121,01 +0,29% -0,61% 512,41 514,10 -0,33% +8,19% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-23 115,83 115,49 +0,29% -2,21% 510,68 510,24 +0,09% +1,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-23 503,15 501,78 +0,27% -0,46% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-23 117,77 117,44 +0,28% -0,98% 497,25 498,93 -0,34% +7,79% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-23 117,31 117,11 +0,17% +6,08% 517,21 517,39 -0,04% +10,27% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-23 116,19 116,05 +0,12% +1,53% 490,58 493,03 -0,50% +10,52% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-23 111,31 111,17 +0,13% +1,03% 469,97 472,30 -0,49% +9,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-23 105,08 105,11 -0,03% +10,67% 463,29 464,38 -0,23% +15,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-23 107,84 107,88 -0,04% +12,32% 455,32 458,32 -0,65% +22,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-23 102,76 102,79 -0,03% +10,12% 453,06 454,13 -0,23% +14,47% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-23 105,53 105,57 -0,04% +11,77% 445,57 448,50 -0,65% +21,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-23 77,17 77,20 -0,04% +5,61% 325,83 327,98 -0,66% +14,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-23 113,54 113,60 -0,05% +6,54% 500,59 501,88 -0,26% +10,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-23 116,23 116,31 -0,07% +7,97% 490,75 494,13 -0,69% +17,53% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-23 111,01 111,07 -0,05% +6,01% 489,43 490,71 -0,26% +10,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-23 113,70 113,78 -0,07% +7,42% 480,06 483,38 -0,69% +16,93% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-23 88,73 88,80 -0,08% +2,52% 374,64 377,26 -0,70% +11,60% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-23 75,31 75,03 +0,37% +1,43% 332,03 331,48 +0,17% +5,44% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-23 78,17 77,88 +0,37% +3,30% 330,05 330,87 -0,25% +12,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-23 73,68 73,40 +0,38% +0,93% 324,85 324,28 +0,17% +4,93% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-23 76,49 76,21 +0,37% +2,78% 322,96 323,77 -0,25% +11,88% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-23 57,90 57,68 +0,38% -2,71% 244,47 245,05 -0,24% +5,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-23 27,64 27,59 +0,18% +5,86% 121,86 121,89 -0,03% +10,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-23 26,42 26,39 +0,11% +7,57% 111,55 112,11 -0,50% +17,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-23 18,81 18,78 +0,16% +1,68% 82,93 82,97 -0,05% +5,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-23 9,50 9,49 +0,11% +3,26% 40,11 40,32 -0,51% +12,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-23 26,58 26,54 +0,15% +5,43% 117,19 117,25 -0,06% +9,61% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-23 113,09 112,94 +0,13% +7,35% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-23 25,36 25,32 +0,16% +7,19% 107,08 107,57 -0,46% +16,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-23 12,44 12,42 +0,16% +1,30% 54,85 54,87 -0,05% +5,31% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-23 9,24 9,23 +0,11% +2,90% 39,01 39,21 -0,51% +12,01% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-23 20,33 20,32 +0,05% -2,17% 85,84 86,33 -0,57% +6,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-23 21,00 20,98 +0,10% +2,74% 92,59 92,69 -0,11% +6,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-23 9,02 9,02 0,00% +0,11% 39,77 39,85 -0,21% +4,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-23 19,44 19,42 +0,10% +2,21% 85,71 85,80 -0,10% +6,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-23 16,65 16,64 +0,06% -0,36% 73,41 73,52 -0,15% +3,58% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-23 114,89 114,76 +0,11% +15,12% 506,54 507,01 -0,09% +19,68% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-23 118,00 117,87 +0,11% +16,65% 498,22 500,76 -0,51% +26,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-23 87,27 87,17 +0,11% +9,46% 384,76 385,12 -0,09% +13,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-23 82,71 82,62 +0,11% +10,98% 349,22 351,00 -0,51% +20,80% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-23 354,15 353,79 +0,10% +16,39% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-23 88,06 87,96 +0,11% +8,92% 388,25 388,61 -0,09% +13,23% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-23 11,75 11,73 +0,17% +2,44% 51,80 51,82 -0,04% +6,49% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-23 164,94 164,66 +0,17% +3,77% 696,41 699,54 -0,45% +12,96% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-23 11,43 11,41 +0,18% +1,42% 48,26 48,47 -0,44% +10,40% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-23 10,11 10,09 +0,20% -0,10% 44,57 44,58 -0,01% +3,85% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-23 11,43 11,41 +0,18% +1,96% 50,39 50,41 -0,03% +6,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-23 10,62 10,60 +0,19% +0,95% 44,84 45,03 -0,43% +9,89% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-23 9,83 9,81 +0,20% -0,61% 43,34 43,34 0,00% +3,33% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-23 7,14 7,13 +0,14% -1,24% 30,15 30,29 -0,48% +7,50% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-23 132,94 132,92 +0,02% +0,74% 586,12 587,24 -0,19% +4,72% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-23 137,34 137,33 +0,01% +1,98% 579,88 583,43 -0,61% +11,01% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-23 113,38 113,37 +0,01% -2,27% 499,88 500,87 -0,20% +1,60% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-23 128,86 128,85 +0,01% +0,35% 568,13 569,26 -0,20% +4,32% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-23 133,11 133,11 0,00% +1,59% 562,02 565,50 -0,62% +10,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-23 109,90 109,88 +0,02% -2,63% 484,54 485,45 -0,19% +1,22% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-23 154,66 154,43 +0,15% +4,44% 681,88 682,27 -0,06% +8,58% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-23 10,65 10,64 +0,09% +5,76% 44,97 45,20 -0,52% +15,13% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-23 5,58 5,58 0,00% +2,39% 23,56 23,71 -0,62% +11,45% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-23 100,76 100,61 +0,15% +1,33% 444,24 444,50 -0,06% +5,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-23 145,11 144,90 +0,14% +3,97% 639,77 640,17 -0,06% +8,08% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-23 10,00 9,99 +0,10% +5,26% 42,22 42,44 -0,52% +14,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-23 123,74 123,56 +0,15% +0,86% 545,56 545,89 -0,06% +4,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-23 7,68 7,67 +0,13% +1,99% 32,43 32,59 -0,49% +11,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-23 111,72 111,77 -0,04% +4,35% 492,56 493,80 -0,25% +8,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-23 111,78 111,84 -0,05% +5,63% 471,96 475,14 -0,67% +14,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-23 95,08 95,12 -0,04% +1,25% 419,20 420,24 -0,25% +5,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-23 90,18 90,24 -0,07% +2,34% 380,76 383,38 -0,68% +11,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-23 107,65 107,70 -0,05% +3,87% 474,62 475,82 -0,25% +7,98% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-23 111,13 111,19 -0,05% +5,17% 469,21 472,38 -0,67% +14,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-23 91,74 91,79 -0,05% +0,79% 404,47 405,53 -0,26% +4,78% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-23 39,20 39,34 -0,36% +11,94% 172,83 173,80 -0,56% +16,37% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-23 42,04 42,19 -0,36% +13,32% 177,50 179,24 -0,97% +23,35% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-23 29,06 29,17 -0,38% +6,21% 128,12 128,87 -0,58% +10,42% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-23 19,72 19,79 -0,35% +7,52% 83,26 84,08 -0,97% +17,05% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-23 171,02 171,64 -0,36% +11,44% 754,01 758,31 -0,57% +15,85% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-23 39,87 40,02 -0,37% +12,79% 168,34 170,02 -0,99% +22,77% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-23 127,51 127,97 -0,36% +5,74% 562,18 565,37 -0,56% +9,92% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-23 25,22 25,31 -0,36% +6,19% 106,48 107,53 -0,97% +15,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-23 31,65 31,48 +0,54% +7,43% 139,54 139,08 +0,33% +11,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-23 32,85 32,68 +0,52% +8,70% 138,70 138,84 -0,10% +18,33% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-23 28,66 28,51 +0,53% +6,58% 126,36 125,96 +0,32% +10,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-23 29,51 29,35 +0,55% +6,88% 130,11 129,67 +0,34% +11,11% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-23 31,55 31,38 +0,54% +8,16% 133,21 133,31 -0,08% +17,74% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-23 26,73 26,59 +0,53% +5,99% 117,85 117,47 +0,32% +10,18% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-23 134,51 134,38 +0,10% +1,76% 593,04 593,69 -0,11% +5,79% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-23 143,14 143,01 +0,09% +2,96% 604,37 607,56 -0,53% +12,07% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-23 108,79 108,68 +0,10% -1,27% 479,64 480,15 -0,10% +2,64% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-23 93,54 93,46 +0,09% -0,10% 394,94 397,06 -0,53% +8,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-23 127,44 127,32 +0,09% +1,30% 561,87 562,50 -0,11% +5,31% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-23 135,56 135,44 +0,09% +2,51% 572,36 575,40 -0,53% +11,59% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-23 104,53 104,44 +0,09% -1,71% 460,86 461,42 -0,12% +2,18% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-23 144,02 143,75 +0,19% +0,59% 634,97 635,09 -0,02% +4,57% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-23 21,59 21,55 +0,19% +1,98% 91,16 91,55 -0,43% +11,02% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-23 122,84 122,60 +0,20% -2,40% 541,59 541,65 -0,01% +1,46% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-23 11,42 11,40 +0,18% -1,04% 48,22 48,43 -0,44% +7,72% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-23 19,89 19,85 +0,20% +1,43% 83,98 84,33 -0,42% +10,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-23 119,33 119,11 +0,18% -2,94% 526,11 526,23 -0,02% +0,90% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-23 17,43 17,40 +0,17% -1,69% 73,59 73,92 -0,45% +7,01% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-23 105,05 105,05 0,00% +0,26% 443,54 446,29 -0,62% +9,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-23 101,78 101,78 0,00% +0,26% 429,74 432,40 -0,62% +9,13% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-23 108,21 108,02 +0,18% +5,38% 477,09 477,23 -0,03% +9,54% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-23 96,63 96,46 +0,18% +2,24% 426,03 426,16 -0,03% +6,29% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-23 109,77 109,58 +0,17% +6,60% 463,47 465,54 -0,44% +16,04% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-23 2,65 2,65 0,00% 0,00% 11,19 11,26 -0,62% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-23 2,52 2,53 -0,40% 0,00% 10,64 10,75 -1,01% 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)