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 2016-12-27 104,96 104,84 +0,11% +2,49% 463,15 462,23 +0,20% +6,51% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-27 411,25 410,83 +0,10% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-27 1041,46 1040,22 +0,12% +2,55% 4595,55 4586,23 +0,20% +6,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-27 1001,59 1000,80 +0,08% +0,11% 4226,61 4225,58 +0,02% +8,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-27 1052,40 1051,20 +0,11% +2,53% 4643,82 4634,64 +0,20% +6,56% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-27 100,29 100,18 +0,11% +2,87% 442,54 441,68 +0,19% +6,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-27 101,74 101,62 +0,12% +4,31% 448,94 448,03 +0,20% +8,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-27 985,40 984,57 +0,08% 0,00% 4348,18 4340,87 +0,17% 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 2016-12-27 108,42 108,41 +0,01% -0,17% 478,41 477,97 +0,09% +3,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-27 405,85 405,80 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-27 105,28 105,28 0,00% -0,24% 464,56 464,17 +0,08% +3,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-27 985,31 985,29 0,00% -0,81% 4347,78 4344,04 +0,09% +3,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-27 1066,51 1066,49 0,00% +0,01% 4706,08 4702,05 +0,09% +3,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-27 111,78 111,78 0,00% +1,89% 339,94 340,47 -0,15% +10,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-27 1035,04 1034,92 +0,01% +0,59% 501,06 501,94 -0,17% +9,21% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-27 981,07 981,03 0,00% -0,81% 4329,07 4325,26 +0,09% +3,08% 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 2016-12-27 2984,23 2986,39 -0,07% +0,65% 487,32 487,08 +0,05% +4,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-27 101,41 101,45 -0,04% -0,14% 447,48 447,28 +0,04% +3,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-27 97,74 97,79 -0,05% +0,67% 402,40 402,32 +0,02% +5,54% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-27 3038,52 3040,72 -0,07% +1,23% 496,19 495,94 +0,05% +5,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-27 99,85 99,89 -0,04% +1,45% 440,60 440,40 +0,04% +5,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-27 99,55 99,60 -0,05% +0,40% 439,27 439,13 +0,03% +4,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-27 108,16 108,21 -0,05% +1,55% 477,27 477,09 +0,04% +5,53% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-27 952,66 953,06 -0,04% -2,56% 4203,71 4201,95 +0,04% +1,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-27 1088,51 1088,96 -0,04% -0,81% 4803,16 4801,12 +0,04% +3,08% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-27 962,27 962,67 -0,04% -2,57% 4246,11 4244,32 +0,04% +1,25% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-27 972,91 973,39 -0,05% -1,39% 4005,47 4004,62 +0,02% +3,38% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-27 978,91 979,32 -0,04% -0,83% 4319,54 4317,72 +0,04% +3,06% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-27 917,58 918,49 -0,10% -5,42% 3872,10 3878,05 -0,15% +2,68% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-27 93,57 93,61 -0,04% -2,34% 412,89 412,72 +0,04% +1,49% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-27 929,95 930,27 -0,03% -2,61% 4103,50 4101,47 +0,05% +1,21% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-27 1047,87 1048,26 -0,04% -0,43% 4623,83 4621,67 +0,05% +3,48% 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 2016-12-27 8,67 8,66 +0,12% +7,17% 26,37 26,38 -0,04% +16,07% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-27 8,60 8,59 +0,12% +7,77% 26,90 26,96 -0,21% +20,75% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-27 8,58 8,57 +0,12% +7,65% 37,86 37,78 +0,20% +11,88% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-27 8,61 8,60 +0,12% +7,62% 44,61 44,78 -0,38% -3,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-27 8,29 8,28 +0,12% +6,15% 24,17 24,15 +0,10% +16,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-27 8,19 8,18 +0,12% +5,95% 4,97 4,97 +0,09% +7,24% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-27 8,40 8,39 +0,12% +7,42% 24,52 24,45 +0,29% +13,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-27 8,32 8,31 +0,12% +7,63% 4,52 4,52 +0,12% +16,69% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-27 8,40 8,39 +0,12% +7,69% 35,45 35,42 +0,06% +16,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-27 115,02 114,88 +0,12% +16,61% 507,54 506,49 +0,21% +21,18% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-27 523,16 522,57 +0,11% +18,72% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-27 12,91 12,89 +0,16% +18,12% 7,02 7,01 +0,16% +28,05% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-27 12,95 12,93 +0,15% +18,05% 54,65 54,59 +0,10% +28,15% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-27 882,38 881,28 +0,12% +7,10% 3893,59 3885,48 +0,21% +11,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-27 858,78 857,70 +0,13% +7,19% 3789,45 3781,51 +0,21% +11,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-27 1426,76 1424,99 +0,12% +15,33% 6020,78 6016,59 +0,07% +25,20% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-27 1152,05 1150,01 +0,18% +31,58% 5969,35 5988,33 -0,32% +18,14% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-27 866,48 865,40 +0,12% +8,39% 3656,46 3653,89 +0,07% +17,67% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-27 867,74 866,63 +0,13% +6,93% 3828,99 3820,89 +0,21% +11,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-27 1157,04 1155,58 +0,13% +15,57% 4882,59 4879,09 +0,07% +25,46% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 10,19 10,19 0,00% +2,62% 44,96 44,96 0,00% +6,64% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-27 37,95 37,96 -0,03% +4,26% 160,15 160,19 -0,03% +13,18% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-27 33,81 33,86 -0,15% +8,30% 149,19 149,41 -0,15% +12,55% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-27 10,84 10,84 0,00% +2,26% 47,83 47,83 0,00% +6,28% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-27 35,33 35,34 -0,03% +3,76% 149,09 149,13 -0,03% +12,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-27 16,25 16,26 -0,06% +142,54% 71,70 71,75 -0,06% +158,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 16,25 16,24 +0,06% +81,97% 71,70 71,66 +0,06% +78,68% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-27 11,22 11,22 0,00% +12,20% 58,14 58,14 0,00% +0,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-27 16,98 16,97 +0,06% +12,52% 71,65 71,61 +0,06% +22,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-27 15,32 15,34 -0,13% +16,77% 67,60 67,69 -0,13% +21,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-27 10,77 10,76 +0,09% +10,57% 47,52 47,48 +0,09% +14,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-27 16,02 16,01 +0,06% +11,95% 67,60 67,56 +0,06% +21,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-27 21,38 21,40 -0,09% +16,51% 94,34 94,43 -0,09% +21,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 7,71 7,70 +0,13% +9,99% 34,02 33,98 +0,13% +14,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-27 9,51 9,50 +0,11% +11,75% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-27 22,35 22,33 +0,09% +11,69% 94,31 94,23 +0,09% +21,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-27 20,35 20,37 -0,10% +15,95% 89,80 89,88 -0,10% +20,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-27 7,45 7,44 +0,13% +9,40% 32,87 32,83 +0,13% +13,69% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-27 21,27 21,25 +0,09% +11,13% 89,76 89,67 +0,09% +20,64% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-27 28,43 28,40 +0,11% +3,04% 125,45 125,32 +0,11% +7,09% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-27 12,08 12,07 +0,08% +4,23% 50,98 50,93 +0,08% +13,15% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-27 29,71 29,64 +0,24% -1,26% 125,37 125,08 +0,24% +7,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-27 26,00 25,98 +0,08% +2,52% 114,73 114,64 +0,08% +6,55% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-27 27,18 27,11 +0,26% -1,74% 114,70 114,40 +0,26% +6,68% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-27 16,17 16,16 +0,06% +4,80% 71,35 71,31 +0,06% +8,91% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-27 15,11 15,10 +0,07% +4,28% 66,67 66,63 +0,07% +8,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-27 15,93 15,93 0,00% +0,50% 70,29 70,29 0,00% +4,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-27 11,61 11,61 0,00% +1,66% 48,99 48,99 0,00% +10,36% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-27 14,67 14,67 0,00% 0,00% 64,73 64,73 0,00% +3,92% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-27 12,87 12,88 -0,08% +6,89% 56,79 56,83 -0,08% +11,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 9,86 9,85 +0,10% +1,13% 43,51 43,46 +0,10% +5,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-27 14,85 14,83 +0,13% +3,12% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-27 13,45 13,44 +0,07% +2,44% 56,76 56,72 +0,07% +11,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-27 10,07 10,06 +0,10% +2,03% 52,18 52,13 +0,10% -8,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-27 12,22 12,22 0,00% +6,45% 53,92 53,92 0,00% +10,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-27 9,39 9,39 0,00% +0,54% 41,43 41,43 0,00% +4,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-27 12,77 12,76 +0,08% +2,00% 53,89 53,85 +0,08% +10,73% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 12,42 12,41 +0,08% +2,39% 54,80 54,76 +0,08% +6,41% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-27 12,87 12,86 +0,08% +3,79% 54,31 54,27 +0,08% +12,67% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-27 11,89 11,88 +0,08% +1,89% 52,47 52,42 +0,08% +5,88% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-27 12,28 12,27 +0,08% +3,28% 51,82 51,78 +0,08% +12,12% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 25,72 25,73 -0,04% +1,06% 113,49 113,54 -0,04% +5,03% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-27 27,85 27,85 0,00% +2,50% 117,52 117,52 0,00% +11,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-27 23,53 23,54 -0,04% +0,56% 103,83 103,87 -0,04% +4,50% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-27 25,57 25,58 -0,04% +1,99% 107,90 107,94 -0,04% +10,72% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-27 16,90 16,88 +0,12% +11,77% 87,57 87,46 +0,12% +0,36% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-27 12,73 12,71 +0,16% +12,85% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-27 22,65 22,63 +0,09% +12,13% 95,58 95,50 +0,09% +21,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-27 15,88 15,87 +0,06% +10,97% 70,07 70,03 +0,06% +15,33% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-27 19,85 19,87 -0,10% +16,35% 87,59 87,68 -0,10% +20,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 13,50 13,50 0,00% +6,38% 59,57 59,57 0,00% +10,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-27 14,06 14,05 +0,07% +7,90% 59,33 59,29 +0,07% +17,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-27 13,01 13,01 0,00% +5,86% 57,41 57,41 0,00% +10,01% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-27 11,43 11,44 -0,09% -1,64% 48,23 48,28 -0,09% +6,78% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-27 13,83 13,86 -0,22% +2,22% 61,03 61,16 -0,22% +6,23% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-27 10,03 10,03 0,00% -1,28% 44,26 44,26 0,00% +2,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-27 30,71 30,70 +0,03% +1,69% 129,59 129,55 +0,03% +10,39% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-27 28,40 28,39 +0,04% +1,18% 119,84 119,80 +0,04% +9,83% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 197,35 197,15 +0,10% +12,56% 870,83 869,94 +0,10% +16,98% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-27 30,10 30,06 +0,13% +13,58% 127,02 126,85 +0,13% +23,31% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-27 26,78 26,80 -0,07% +17,92% 118,17 118,26 -0,08% +22,55% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-27 27,99 27,96 +0,11% +13,00% 118,11 117,99 +0,11% +22,67% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-27 190,09 190,11 -0,01% -0,23% 984,95 985,05 -0,01% -10,42% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-27 151,10 151,10 0,00% +0,19% 637,63 637,63 0,00% +8,77% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-27 182,31 182,33 -0,01% -0,48% 944,64 944,74 -0,01% -10,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-27 145,38 145,38 0,00% -0,05% 613,49 613,49 0,00% +8,50% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 10,15 10,14 +0,10% -0,10% 44,79 44,74 +0,10% +3,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-27 12,97 12,97 0,00% +1,25% 54,73 54,73 0,00% +9,91% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-27 11,48 11,49 -0,09% +5,13% 50,66 50,70 -0,09% +9,25% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-27 12,00 11,99 +0,08% +0,76% 50,64 50,60 +0,08% +9,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-27 18,48 18,47 +0,05% +0,43% 77,98 77,94 +0,05% +9,03% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-27 16,37 16,39 -0,12% +4,27% 72,23 72,32 -0,12% +8,36% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-27 17,11 17,11 0,00% -0,12% 72,20 72,20 0,00% +8,43% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 186,96 186,96 0,00% +0,83% 824,98 824,29 +0,08% +4,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-27 72,83 72,82 +0,01% +2,27% 307,33 307,46 -0,04% +11,03% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-27 11,27 11,27 0,00% +1,90% 58,40 58,69 -0,49% -8,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-27 65,45 65,54 -0,14% +6,22% 288,81 288,96 -0,05% +10,38% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-27 68,40 68,40 0,00% +1,76% 288,64 288,80 -0,05% +10,46% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-27 119,70 119,70 0,00% +0,68% 528,19 528,19 0,00% +4,63% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-27 105,63 105,62 +0,01% +1,86% 445,75 445,71 +0,01% +10,58% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-27 115,69 115,69 0,00% +0,18% 510,49 510,49 0,00% +4,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-27 75,76 75,79 -0,04% +3,24% 319,70 320,00 -0,09% +12,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-27 111,17 111,01 +0,14% -0,22% 490,55 489,43 +0,23% +3,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-27 160,25 160,27 -0,01% +3,84% 676,24 676,69 -0,07% +12,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-27 221,44 220,99 +0,20% +2,15% 977,13 974,32 +0,29% +6,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-27 183,50 183,07 +0,23% +3,99% 809,71 807,14 +0,32% +8,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-27 120,99 121,05 -0,05% +3,20% 510,57 511,10 -0,10% +12,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-27 99,11 99,04 +0,07% +9,60% 437,33 436,66 +0,15% +13,90% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-27 160,16 159,92 +0,15% -1,57% 706,72 705,07 +0,23% +2,29% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-27 576,53 576,30 +0,04% +1,83% 2544,00 2540,85 +0,12% +5,83% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-27 1,07 1,07 0,00% -0,93% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-27 12,94 12,96 -0,15% +3,11% 54,61 54,69 -0,15% +11,93% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-27 20,30 20,30 0,00% +18,99% 89,58 89,58 0,00% +23,66% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-27 16,37 16,37 0,00% +13,52% 69,08 69,08 0,00% +23,24% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-27 12,83 12,84 -0,08% +2,48% 56,61 56,66 -0,08% +6,50% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-27 9,86 9,86 0,00% -2,28% 41,61 41,61 0,00% +6,08% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-27 11,32 11,32 0,00% +10,12% 47,77 47,77 0,00% +19,54% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-27 11,57 11,57 0,00% +10,82% 48,82 48,82 0,00% +20,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-27 22,60 22,62 -0,09% +13,97% 99,72 99,81 -0,09% +18,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-27 13,51 13,51 0,00% +7,14% 59,61 59,61 0,00% +11,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-27 19,06 19,06 0,00% +8,79% 80,43 80,43 0,00% +18,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-27 21,51 21,53 -0,09% +13,51% 94,92 95,00 -0,09% +17,96% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-27 7,55 7,54 +0,13% +8,32% 31,86 31,82 +0,13% +17,59% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-27 15,54 15,49 +0,32% +3,88% 68,57 68,35 +0,32% +7,95% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-27 29,00 28,92 +0,28% +3,42% 127,97 127,61 +0,28% +7,48% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-27 10,83 10,83 0,00% -0,37% 47,79 47,79 0,00% +3,54% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-27 10,07 10,07 0,00% -0,30% 44,43 44,43 0,00% +3,62% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-27 25,73 25,72 +0,04% +1,54% 113,54 113,49 +0,04% +5,52% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-27 11,95 11,94 +0,08% +1,44% 52,73 52,69 +0,08% +5,42% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-27 19,16 19,16 0,00% +7,70% 84,55 84,55 0,00% +11,93% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-27 10,99 10,99 0,00% +10,23% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-27 37,70 37,69 +0,03% +7,41% 166,35 166,31 +0,03% +11,62% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-27 12,50 12,52 -0,16% +0,56% 52,75 52,83 -0,16% +9,17% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-27 13,43 13,45 -0,15% +7,44% 59,26 59,35 -0,15% +11,66% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-27 13,13 13,12 +0,08% +14,37% 55,41 55,37 +0,08% +24,16% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-27 10,25 10,26 -0,10% -2,47% 43,25 43,30 -0,10% +5,87% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-27 11,11 11,11 0,00% +2,30% 49,02 49,02 0,00% +6,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-27 11,39 11,39 0,00% +4,40% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-27 9,59 9,60 -0,10% +1,37% 40,47 40,51 -0,10% +10,05% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-27 10,44 10,44 0,00% +1,56% 46,07 46,07 0,00% +5,54% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-27 14,94 14,97 -0,20% +1,43% 63,05 63,17 -0,20% +10,11% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-27 10,88 10,88 0,00% +0,09% 45,91 45,91 0,00% +8,66% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-27 23,08 23,08 0,00% +18,91% 101,84 101,84 0,00% +23,57% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-27 13,25 13,24 +0,08% +13,54% 55,91 55,87 +0,08% +23,26% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-27 30,96 30,88 +0,26% +4,67% 136,61 136,26 +0,26% +8,77% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-27 11,59 11,56 +0,26% +4,32% 51,14 51,01 +0,26% +8,41% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-27 10,94 10,94 0,00% +6,52% 48,27 48,27 0,00% +10,70% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-27 10,48 10,48 0,00% +6,07% 44,22 44,22 0,00% +15,15% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-27 10,02 10,03 -0,10% +0,60% 41,25 41,26 -0,03% +5,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-27 19,84 19,86 -0,10% +7,07% 87,55 87,56 -0,02% +11,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-27 12,04 12,05 -0,08% +0,92% 53,13 53,13 0,00% +4,88% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-27 17,15 17,16 -0,06% +2,08% 72,37 72,45 -0,11% +10,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-27 18,35 18,37 -0,11% +6,32% 80,97 80,99 -0,03% +10,49% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-27 15,86 15,87 -0,06% +1,34% 66,93 67,01 -0,12% +10,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-27 13,00 13,00 0,00% +10,64% 54,86 54,89 -0,05% +20,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-27 32,75 32,77 -0,06% +10,05% 138,20 138,36 -0,11% +19,47% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-27 13,77 13,76 +0,07% 0,00% 60,76 60,67 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-27 18,25 18,24 +0,05% +6,54% 80,53 80,42 +0,14% +10,72% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-27 16,55 16,54 +0,06% +5,95% 73,03 72,92 +0,14% +10,11% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-27 10,25 10,24 +0,10% +0,79% 45,23 45,15 +0,18% +4,74% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-27 10,09 10,09 0,00% +0,20% 44,52 44,49 +0,08% +4,13% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-27 12,04 12,04 0,00% +5,71% 50,81 50,84 -0,05% +14,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-27 13,52 13,54 -0,15% +1,12% 59,66 59,70 -0,06% +5,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-27 9,84 9,85 -0,10% -5,20% 43,42 43,43 -0,02% -1,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-27 10,11 10,12 -0,10% -3,53% 42,66 42,73 -0,15% +4,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-27 12,97 12,99 -0,15% +0,46% 57,23 57,27 -0,07% +4,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-27 9,45 9,46 -0,11% -5,78% 41,70 41,71 -0,02% -2,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-27 9,72 9,73 -0,10% -4,24% 41,02 41,08 -0,16% +3,96% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-27 15,91 15,90 +0,06% +1,40% 70,20 70,10 +0,15% +5,38% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-27 14,50 14,49 +0,07% +0,69% 63,98 63,88 +0,15% +4,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-27 12,56 12,57 -0,08% +3,97% 51,71 51,71 -0,01% +9,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-27 27,58 27,61 -0,11% +10,28% 121,70 121,73 -0,02% +14,60% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-27 20,76 20,78 -0,10% +4,37% 91,61 91,62 -0,01% +8,47% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-27 28,83 28,85 -0,07% +5,14% 121,66 121,81 -0,12% +14,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-27 21,71 21,73 -0,09% +4,93% 91,61 91,75 -0,15% +13,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-27 26,62 26,65 -0,11% +9,50% 117,46 117,50 -0,03% +13,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-27 20,10 20,12 -0,10% +3,66% 88,69 88,71 -0,02% +7,73% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-27 14,18 14,19 -0,07% +5,74% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-27 27,83 27,85 -0,07% +4,39% 117,44 117,59 -0,13% +13,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-27 11,30 11,28 +0,18% +2,63% 46,52 46,41 +0,25% +7,60% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-27 15,22 15,19 +0,20% +9,58% 67,16 66,97 +0,28% +13,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-27 11,52 11,50 +0,17% +3,23% 50,83 50,70 +0,26% +7,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-27 11,84 11,81 +0,25% +4,50% 49,96 49,86 +0,20% +13,45% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-27 14,69 14,66 +0,20% +8,81% 64,82 64,63 +0,29% +13,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-27 11,41 11,38 +0,26% +3,73% 48,15 48,05 +0,21% +12,61% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-27 14,10 14,10 0,00% +18,09% 62,22 62,17 +0,08% +22,72% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-27 14,74 14,73 +0,07% +12,69% 62,20 62,19 +0,01% +22,34% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-27 13,43 13,43 0,00% +17,50% 59,26 59,21 +0,08% +22,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-27 16,96 16,94 +0,12% +18,02% 71,57 71,52 +0,06% +28,13% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-27 17,61 17,59 +0,11% +17,32% 74,31 74,27 +0,06% +27,36% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-27 14,16 14,17 -0,07% 0,00% 62,48 62,47 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-27 14,78 14,79 -0,07% 0,00% 62,37 62,45 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-27 11,55 11,55 0,00% +0,09% 48,74 48,77 -0,05% +8,65% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-27 10,39 10,39 0,00% -0,86% 43,84 43,87 -0,05% +7,63% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-27 10,93 10,94 -0,09% 0,00% 46,12 46,19 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-27 15,34 15,36 -0,13% -0,45% 64,73 64,85 -0,18% +8,07% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-27 18,28 18,31 -0,16% +54,26% 77,14 77,31 -0,22% +67,46% 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 2016-12-27 12,55 12,55 0,00% -1,26% 52,96 53,32 -0,67% +7,19% 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 2016-12-27 14,78 14,76 +0,14% -0,14% 65,22 65,08 +0,22% +3,78% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-27 12,50 12,48 +0,16% -0,64% 55,16 55,02 +0,24% +3,26% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-27 85,36 85,31 +0,06% +3,59% 376,66 376,12 +0,14% +7,78% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-27 442,05 441,79 +0,06% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-27 116,14 116,08 +0,05% +4,67% 490,10 490,11 0,00% +13,88% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-27 77,65 77,61 +0,05% +2,21% 342,64 342,18 +0,14% +6,34% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-27 412,58 412,37 +0,05% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-27 16,00 16,01 -0,06% +1,14% 67,52 67,60 -0,12% +9,79% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-27 17,74 17,74 0,00% +0,97% 74,86 74,90 -0,05% +9,61% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-27 416,98 416,61 +0,09% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-27 378,27 377,97 +0,08% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-27 1072,80 1074,58 -0,17% +4,29% 4527,11 4537,09 -0,22% +13,22% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-27 508,82 509,66 -0,16% +1,50% 2147,17 2151,89 -0,22% +10,19% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-27 2102,71 2101,32 +0,07% +1,26% 9278,42 9264,51 +0,15% +5,23% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-27 366,42 366,18 +0,07% -1,37% 1616,86 1614,45 +0,15% +2,50% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-27 979,66 979,49 +0,02% +3,54% 4322,85 4318,47 +0,10% +7,60% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-27 871,51 870,82 +0,08% +2,96% 3845,62 3839,36 +0,16% +7,00% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-27 669,22 668,69 +0,08% +1,96% 2953,00 2948,19 +0,16% +5,96% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-27 885,00 882,80 +0,25% +4,19% 3905,15 3892,18 +0,33% +8,28% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-27 424,94 423,89 +0,25% +3,17% 1875,09 1868,89 +0,33% +7,21% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-27 904,06 903,86 +0,02% -0,65% 3989,26 3985,03 +0,11% +3,24% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-27 419,92 419,83 +0,02% -4,59% 1852,94 1850,99 +0,11% -0,84% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-27 2284,90 2280,87 +0,18% +10,36% 9642,05 9630,29 +0,12% +19,81% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-27 626,47 625,36 +0,18% +5,39% 2643,64 2640,40 +0,12% +14,41% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-27 279,84 279,44 +0,14% +0,42% 1234,82 1232,02 +0,23% +4,36% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-27 124,51 124,33 +0,14% -0,61% 549,41 548,16 +0,23% +3,29% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-27 1042,38 1042,32 +0,01% -2,47% 4599,61 4595,48 +0,09% +1,36% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-27 486,97 486,94 +0,01% -3,30% 2148,80 2146,87 +0,09% +0,50% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-27 344,29 344,22 +0,02% +2,48% 1519,21 1517,63 +0,10% +6,50% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-27 1003,80 1001,78 +0,20% +3,67% 4429,37 4416,75 +0,29% +7,74% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-27 732,57 731,09 +0,20% +3,67% 3232,54 3223,30 +0,29% +7,74% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-27 539,40 540,24 -0,16% +19,64% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-27 127,88 127,85 +0,02% +10,35% 539,64 539,81 -0,03% +19,79% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-27 187,98 188,05 -0,04% +6,89% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-27 197,36 197,13 +0,12% +5,26% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-27 12,39 12,38 +0,08% +4,03% 54,67 54,58 +0,16% +8,11% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-27 51,05 50,99 +0,12% +5,17% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-27 301,00 303,48 -0,82% +11,63% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-27 14,70 14,71 -0,07% +2,08% 64,87 64,85 +0,02% +6,09% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-27 17,66 17,67 -0,06% +3,70% 77,93 77,91 +0,03% +7,77% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-27 70,60 70,80 -0,28% +6,69% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-27 15,04 15,03 +0,07% +12,74% 63,47 63,46 +0,01% +22,39% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-27 60,15 60,21 -0,10% +21,34% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-27 46,78 46,74 +0,09% +12,26% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-27 12,98 13,01 -0,23% +9,35% 57,28 57,36 -0,15% +13,64% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-27 13,55 13,58 -0,22% +4,55% 57,18 57,34 -0,28% +13,50% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-27 41,13 41,20 -0,17% +4,36% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-27 12,33 12,32 +0,08% +8,83% 52,03 52,02 +0,03% +18,14% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-27 17,48 17,46 +0,11% +20,72% 77,13 76,98 +0,20% +25,45% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-27 18,25 18,23 +0,11% +15,43% 77,01 76,97 +0,06% +25,31% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-27 52,85 52,82 +0,06% +15,02% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-27 153,94 153,94 0,00% +0,50% 679,28 678,71 +0,08% +4,45% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-27 268,71 268,58 +0,05% +8,07% 1185,71 1184,14 +0,13% +12,31% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-27 13,96 13,96 0,00% +1,01% 61,60 61,55 +0,08% +4,98% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-27 200,50 200,39 +0,05% +5,28% 884,73 883,50 +0,14% +9,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-27 268,85 268,70 +0,06% +3,98% 1186,33 1184,67 +0,14% +8,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-27 106,19 106,13 +0,06% +4,39% 468,57 467,92 +0,14% +8,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-27 121,84 121,55 +0,24% +9,85% 537,63 535,90 +0,32% +14,17% 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 2016-12-27 18,04 18,05 -0,06% +2,15% 79,60 79,58 +0,03% +6,16% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-27 153,53 153,33 +0,13% +7,02% 647,88 647,39 +0,08% +16,18% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-27 21,39 21,36 +0,14% +5,68% 94,39 94,17 +0,22% +9,83% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-27 16,58 16,56 +0,12% +2,54% 73,16 73,01 +0,20% +6,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-27 20,08 20,05 +0,15% +5,19% 88,61 88,40 +0,23% +9,31% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-27 15,62 15,60 +0,13% +2,02% 68,92 68,78 +0,21% +6,03% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-27 499,56 499,01 +0,11% +8,72% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-27 118,07 117,94 +0,11% +6,73% 521,00 519,99 +0,19% +10,91% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-27 6,84 6,83 +0,15% +1,03% 30,18 30,11 +0,23% +5,00% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-27 11,73 11,71 +0,17% +2,89% 51,76 51,63 +0,25% +6,93% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-27 10,86 10,84 +0,18% +2,36% 47,92 47,79 +0,27% +6,37% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-27 133,51 133,47 +0,03% +9,47% 589,13 588,46 +0,11% +13,77% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-27 108,00 107,96 +0,04% +3,96% 476,56 475,99 +0,12% +8,04% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-27 120,44 120,45 -0,01% -0,58% 531,45 531,05 +0,08% +3,32% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-27 114,94 114,95 -0,01% -0,66% 507,18 506,80 +0,08% +3,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-27 7,25 7,24 +0,14% +0,14% 31,99 31,92 +0,22% +4,07% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-27 4,18 4,18 0,00% -1,42% 18,44 18,43 +0,08% +2,45% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-27 6,77 6,76 +0,15% -0,44% 29,87 29,80 +0,23% +3,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-27 119,40 119,35 +0,04% -1,82% 526,86 526,20 +0,13% +2,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-27 121,41 121,36 +0,04% -0,57% 512,34 512,41 -0,01% +7,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-27 115,87 115,83 +0,03% -2,18% 511,29 510,68 +0,12% +1,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-27 503,35 503,15 +0,04% -0,42% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-27 117,81 117,77 +0,03% -0,94% 497,15 497,25 -0,02% +7,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-27 117,09 117,31 -0,19% +5,88% 516,67 517,21 -0,10% +10,03% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-27 116,07 116,19 -0,10% +1,42% 489,80 490,58 -0,16% +10,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-27 111,19 111,31 -0,11% +0,92% 469,21 469,97 -0,16% +9,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-27 105,17 105,08 +0,09% +10,76% 464,07 463,29 +0,17% +15,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-27 107,93 107,84 +0,08% +12,42% 455,45 455,32 +0,03% +22,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-27 102,84 102,76 +0,08% +10,20% 453,79 453,06 +0,16% +14,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-27 105,61 105,53 +0,08% +11,85% 445,66 445,57 +0,02% +21,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-27 77,23 77,17 +0,08% +5,69% 325,90 325,83 +0,02% +14,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-27 113,61 113,54 +0,06% +6,61% 501,31 500,59 +0,15% +10,79% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-27 116,31 116,23 +0,07% +8,04% 490,82 490,75 +0,01% +17,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-27 111,07 111,01 +0,05% +6,06% 490,11 489,43 +0,14% +10,23% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-27 113,77 113,70 +0,06% +7,48% 480,10 480,06 +0,01% +16,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-27 88,79 88,73 +0,07% +2,59% 374,69 374,64 +0,01% +11,37% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-27 75,40 75,31 +0,12% +1,55% 332,71 332,03 +0,20% +5,53% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-27 78,26 78,17 +0,12% +3,42% 330,25 330,05 +0,06% +12,27% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-27 73,76 73,68 +0,11% +1,04% 325,47 324,85 +0,19% +5,01% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-27 76,57 76,49 +0,10% +2,89% 323,12 322,96 +0,05% +11,70% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-27 57,96 57,90 +0,10% -2,60% 244,59 244,47 +0,05% +5,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-27 27,68 27,64 +0,14% +6,01% 122,14 121,86 +0,23% +10,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-27 26,46 26,42 +0,15% +7,74% 111,66 111,55 +0,10% +16,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-27 18,84 18,81 +0,16% +1,84% 83,13 82,93 +0,24% +5,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-27 9,52 9,50 +0,21% +3,48% 40,17 40,11 +0,16% +12,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-27 26,62 26,58 +0,15% +5,59% 117,46 117,19 +0,23% +9,74% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-27 113,25 113,09 +0,14% +7,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-27 25,39 25,36 +0,12% +7,31% 107,14 107,08 +0,06% +16,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-27 12,45 12,44 +0,08% +1,38% 54,94 54,85 +0,16% +5,36% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-27 9,25 9,24 +0,11% +3,01% 39,03 39,01 +0,05% +11,82% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-27 20,38 20,33 +0,25% -1,92% 86,00 85,84 +0,19% +6,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-27 21,04 21,00 +0,19% +2,94% 92,84 92,59 +0,27% +6,97% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-27 9,04 9,02 +0,22% +0,33% 39,89 39,77 +0,31% +4,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-27 19,47 19,44 +0,15% +2,37% 85,91 85,71 +0,24% +6,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-27 16,68 16,65 +0,18% -0,18% 73,60 73,41 +0,26% +3,74% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-27 115,04 114,89 +0,13% +15,27% 507,63 506,54 +0,21% +19,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-27 118,15 118,00 +0,13% +16,80% 498,58 498,22 +0,07% +26,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-27 87,38 87,27 +0,13% +9,59% 385,57 384,76 +0,21% +13,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-27 82,82 82,71 +0,13% +11,12% 349,49 349,22 +0,08% +20,63% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-27 354,59 354,15 +0,12% +16,53% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-27 88,17 88,06 +0,12% +9,05% 389,06 388,25 +0,21% +13,33% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-27 11,75 11,75 0,00% +2,44% 51,85 51,80 +0,08% +6,46% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-27 164,95 164,94 +0,01% +3,77% 696,07 696,41 -0,05% +12,66% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-27 11,43 11,43 0,00% +1,42% 48,23 48,26 -0,05% +10,10% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-27 10,11 10,11 0,00% -0,10% 44,61 44,57 +0,08% +3,82% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-27 11,43 11,43 0,00% +1,96% 50,44 50,39 +0,08% +5,96% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-27 10,62 10,62 0,00% +0,95% 44,82 44,84 -0,05% +9,59% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-27 9,83 9,83 0,00% -0,61% 43,38 43,34 +0,08% +3,29% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-27 7,14 7,14 0,00% -1,24% 30,13 30,15 -0,05% +7,21% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-27 133,04 132,94 +0,08% +0,81% 587,05 586,12 +0,16% +4,77% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-27 137,44 137,34 +0,07% +2,05% 579,98 579,88 +0,02% +10,78% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-27 113,47 113,38 +0,08% -2,19% 500,70 499,88 +0,16% +1,65% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-27 128,96 128,86 +0,08% +0,43% 569,05 568,13 +0,16% +4,37% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-27 133,21 133,11 +0,08% +1,66% 562,13 562,02 +0,02% +10,36% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-27 109,98 109,90 +0,07% -2,56% 485,30 484,54 +0,16% +1,26% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-27 154,68 154,66 +0,01% +4,46% 682,54 681,88 +0,10% +8,56% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-27 10,65 10,65 0,00% +5,76% 44,94 44,97 -0,05% +14,81% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-27 5,58 5,58 0,00% +2,39% 23,55 23,56 -0,05% +11,15% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-27 100,78 100,76 +0,02% +1,35% 444,70 444,24 +0,10% +5,32% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-27 145,13 145,11 +0,01% +3,98% 640,40 639,77 +0,10% +8,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-27 10,01 10,00 +0,10% +5,37% 42,24 42,22 +0,05% +14,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-27 123,76 123,74 +0,02% +0,88% 546,10 545,56 +0,10% +4,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-27 7,68 7,68 0,00% +1,99% 32,41 32,43 -0,05% +10,72% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-27 111,83 111,72 +0,10% +4,46% 493,46 492,56 +0,18% +8,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-27 111,89 111,78 +0,10% +5,74% 472,17 471,96 +0,04% +14,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-27 95,17 95,08 +0,09% +1,34% 419,95 419,20 +0,18% +5,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-27 90,27 90,18 +0,10% +2,44% 380,93 380,76 +0,05% +11,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-27 107,75 107,65 +0,09% +3,97% 475,46 474,62 +0,18% +8,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-27 111,23 111,13 +0,09% +5,26% 469,38 469,21 +0,04% +14,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-27 91,82 91,74 +0,09% +0,88% 405,17 404,47 +0,17% +4,84% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-27 39,24 39,20 +0,10% +12,05% 173,15 172,83 +0,19% +16,45% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-27 42,08 42,04 +0,10% +13,42% 177,57 177,50 +0,04% +23,13% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-27 29,09 29,06 +0,10% +6,32% 128,36 128,12 +0,19% +10,49% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-27 19,74 19,72 +0,10% +7,63% 83,30 83,26 +0,05% +16,85% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-27 171,18 171,02 +0,09% +11,55% 755,35 754,01 +0,18% +15,92% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-27 39,91 39,87 +0,10% +12,90% 168,42 168,34 +0,05% +22,56% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-27 127,63 127,51 +0,09% +5,84% 563,18 562,18 +0,18% +9,99% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-27 25,24 25,22 +0,08% +6,27% 106,51 106,48 +0,02% +15,37% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-27 31,65 31,65 0,00% +7,43% 139,66 139,54 +0,08% +11,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-27 32,86 32,85 +0,03% +8,74% 138,67 138,70 -0,02% +18,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-27 28,67 28,66 +0,03% +6,62% 126,51 126,36 +0,12% +10,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-27 29,51 29,51 0,00% +6,88% 130,22 130,11 +0,08% +11,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-27 31,55 31,55 0,00% +8,16% 133,14 133,21 -0,05% +17,42% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-27 26,74 26,73 +0,04% +6,03% 117,99 117,85 +0,12% +10,19% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-27 134,54 134,51 +0,02% +1,79% 593,67 593,04 +0,11% +5,78% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-27 143,17 143,14 +0,02% +2,98% 604,16 604,37 -0,03% +11,79% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-27 108,81 108,79 +0,02% -1,25% 480,13 479,64 +0,10% +2,62% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-27 93,56 93,54 +0,02% -0,07% 394,81 394,94 -0,03% +8,48% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-27 127,46 127,44 +0,02% +1,32% 562,43 561,87 +0,10% +5,29% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-27 135,58 135,56 +0,01% +2,53% 572,13 572,36 -0,04% +11,30% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-27 104,55 104,53 +0,02% -1,69% 461,34 460,86 +0,10% +2,16% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-27 143,93 144,02 -0,06% +0,33% 635,11 634,97 +0,02% +4,39% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-27 21,58 21,59 -0,05% +1,74% 91,07 91,16 -0,10% +10,96% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-27 122,75 122,84 -0,07% -2,66% 541,65 541,59 +0,01% +1,27% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-27 11,41 11,42 -0,09% -1,30% 48,15 48,22 -0,14% +7,64% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-27 19,87 19,89 -0,10% +1,12% 83,85 83,98 -0,16% +10,28% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-27 119,25 119,33 -0,07% -3,19% 526,20 526,11 +0,02% +0,72% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-27 17,42 17,43 -0,06% -1,97% 73,51 73,59 -0,11% +6,91% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-27 105,05 105,05 0,00% +0,27% 443,30 443,54 -0,05% +9,35% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-27 101,79 101,78 +0,01% +0,28% 429,54 429,74 -0,04% +9,36% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-27 108,21 108,21 0,00% +5,38% 477,49 477,09 +0,08% +9,51% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-27 96,63 96,63 0,00% +2,24% 426,39 426,03 +0,08% +6,26% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-27 109,76 109,77 -0,01% +6,59% 463,18 463,47 -0,06% +15,72% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-27 2,65 2,65 0,00% 0,00% 11,18 11,19 -0,05% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-27 2,52 2,52 0,00% 0,00% 10,63 10,64 -0,05% 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)