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 2016-12-28 91,64 91,62 +0,02% -5,46% 403,42 403,94 -0,13% -1,87% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-28 94,01 94,00 +0,01% -4,72% 485,85 489,48 -0,74% -14,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-28 9,42 9,42 0,00% -4,17% 39,68 39,77 -0,24% +4,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-28 98,62 98,61 +0,01% -3,08% 403,99 405,69 -0,42% +1,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-28 100,56 100,53 +0,03% -2,55% 442,69 443,23 -0,12% +1,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-28 99,96 99,94 +0,02% -2,75% 440,04 440,62 -0,13% +0,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-28 913,47 913,21 +0,03% -5,51% 4021,28 4026,25 -0,12% -1,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-28 886,91 886,79 +0,01% -4,75% 4583,64 4617,69 -0,74% -14,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-28 104,94 104,96 -0,02% +2,78% 461,97 463,15 -0,25% +6,69% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-28 411,16 411,25 -0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-28 1041,33 1041,46 -0,01% +2,83% 4584,14 4595,55 -0,25% +6,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-28 1001,46 1001,59 -0,01% +0,12% 4218,15 4226,61 -0,20% +8,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-28 1052,26 1052,40 -0,01% +2,82% 4632,26 4643,82 -0,25% +6,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-28 100,27 100,29 -0,02% +3,15% 441,41 442,54 -0,26% +7,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-28 101,72 101,74 -0,02% +4,61% 447,79 448,94 -0,26% +8,58% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-28 985,41 985,40 0,00% 0,00% 4337,97 4348,18 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-28 128,08 127,86 +0,17% -0,16% 563,83 563,72 +0,02% +3,63% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-28 132,89 132,67 +0,17% +0,30% 585,01 584,93 +0,01% +4,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-28 98,67 98,51 +0,16% -0,12% 434,37 434,32 +0,01% +3,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-28 1368,52 1366,14 +0,17% +0,90% 6024,50 6023,17 +0,02% +4,73% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-28 1126,44 1124,49 +0,17% +0,86% 4958,81 4957,76 +0,02% +4,69% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-28 1122,87 1120,88 +0,18% +1,15% 4943,10 4941,85 +0,03% +4,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-28 108,42 108,42 0,00% -0,18% 477,29 478,41 -0,24% +3,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-28 405,78 405,85 -0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-28 105,29 105,28 +0,01% -0,24% 463,51 464,56 -0,23% +3,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-28 985,36 985,31 +0,01% -0,82% 4337,75 4347,78 -0,23% +2,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-28 1066,56 1066,51 0,00% 0,00% 4695,21 4706,08 -0,23% +3,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-28 111,78 111,78 0,00% +1,86% 338,60 339,94 -0,39% +9,64% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-28 1034,94 1035,04 -0,01% +0,56% 500,60 501,06 -0,09% +8,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-28 981,12 981,07 +0,01% -0,82% 4319,09 4329,07 -0,23% +2,94% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-28 116,57 116,45 +0,10% +7,29% 513,16 513,42 -0,05% +11,36% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-28 10,68 10,67 +0,09% +7,01% 44,98 45,05 -0,15% +16,49% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-28 10,59 10,58 +0,09% +6,43% 46,62 46,65 -0,06% +10,48% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-28 639,40 638,88 +0,08% +12,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-28 158,56 158,41 +0,09% +10,73% 698,01 698,41 -0,06% +14,93% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-28 1604,09 1602,47 +0,10% +8,15% 7061,52 7065,13 -0,05% +12,26% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-28 1029,20 1028,16 +0,10% +4,17% 4530,74 4533,05 -0,05% +8,12% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-28 29804,00 29767,90 +0,12% +4,27% 4855,08 4855,14 0,00% +8,25% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-28 1163,11 1161,88 +0,11% +8,48% 5120,24 5122,61 -0,05% +12,60% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-28 2981,76 2984,23 -0,08% +0,70% 485,73 487,32 -0,33% +4,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-28 101,44 101,41 +0,03% -0,08% 446,56 447,48 -0,21% +3,72% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-28 97,72 97,74 -0,02% +0,67% 400,30 402,40 -0,52% +5,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-28 3035,98 3038,52 -0,08% +1,29% 494,56 496,19 -0,33% +5,17% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-28 99,88 99,85 +0,03% +1,51% 439,69 440,60 -0,21% +5,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-28 99,58 99,55 +0,03% +0,47% 438,37 439,27 -0,21% +4,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-28 108,19 108,16 +0,03% +1,62% 476,27 477,27 -0,21% +5,48% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-28 952,97 952,66 +0,03% -2,50% 4195,16 4203,71 -0,20% +1,20% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-28 1088,86 1088,51 +0,03% -0,75% 4793,38 4803,16 -0,20% +3,02% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-28 962,58 962,27 +0,03% -2,51% 4237,47 4246,11 -0,20% +1,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-28 972,95 972,91 0,00% -1,33% 3985,59 4005,47 -0,50% +3,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-28 979,23 978,91 +0,03% -0,77% 4310,77 4319,54 -0,20% +3,00% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-28 916,95 917,58 -0,07% -5,94% 3862,19 3872,10 -0,26% +2,39% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-28 93,60 93,57 +0,03% -2,31% 412,05 412,89 -0,20% +1,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-28 930,24 929,95 +0,03% -2,54% 4095,10 4103,50 -0,20% +1,16% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-28 1048,22 1047,87 +0,03% -0,37% 4614,47 4623,83 -0,20% +3,41% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-28 965,48 965,21 +0,03% -2,38% 4250,24 4255,51 -0,12% +1,33% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-28 955,26 955,15 +0,01% -2,98% 3913,13 3929,58 -0,42% +1,28% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-28 8,68 8,67 +0,12% +6,63% 26,29 26,37 -0,28% +14,78% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-28 8,60 8,60 0,00% +7,23% 26,77 26,90 -0,51% +19,52% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-28 8,58 8,58 0,00% +7,12% 37,77 37,86 -0,24% +11,19% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-28 8,61 8,61 0,00% +7,09% 44,50 44,61 -0,26% -3,96% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-28 8,30 8,29 +0,12% +5,73% 24,09 24,17 -0,33% +16,37% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-28 8,19 8,19 0,00% +5,41% 4,97 4,97 -0,16% +6,99% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-28 8,40 8,40 0,00% +6,87% 24,43 24,52 -0,38% +12,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-28 8,33 8,32 +0,12% +7,21% 4,52 4,52 -0,05% +16,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-28 8,42 8,40 +0,24% +7,40% 35,47 35,45 +0,05% +16,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-28 115,11 115,02 +0,08% +16,12% 506,74 507,54 -0,16% +20,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-28 523,57 523,16 +0,08% +18,20% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-28 12,91 12,91 0,00% +17,58% 7,01 7,02 -0,17% +27,84% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-28 12,96 12,95 +0,08% +17,50% 54,59 54,65 -0,11% +27,90% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-28 883,16 882,38 +0,09% +6,66% 3887,85 3893,59 -0,15% +10,71% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-28 859,54 858,78 +0,09% +6,75% 3783,87 3789,45 -0,15% +10,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-28 1427,85 1426,76 +0,08% +14,81% 6014,10 6020,78 -0,11% +24,98% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-28 1155,37 1152,05 +0,29% +31,98% 5971,07 5969,35 +0,03% +18,36% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-28 867,13 866,48 +0,08% +7,90% 3652,35 3656,46 -0,11% +17,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-28 868,51 867,74 +0,09% +6,48% 3823,35 3828,99 -0,15% +10,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-28 1157,93 1157,04 +0,08% +15,05% 4877,20 4882,59 -0,11% +25,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 10,19 10,19 0,00% +2,72% 44,86 44,96 -0,24% +6,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-28 37,96 37,95 +0,03% +4,29% 159,89 160,15 -0,16% +13,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-28 34,01 33,81 +0,59% +9,67% 149,72 149,19 +0,35% +13,84% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 10,84 10,84 0,00% +2,26% 47,72 47,83 -0,24% +6,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-28 35,34 35,33 +0,03% +3,79% 148,85 149,09 -0,16% +12,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-28 16,31 16,25 +0,37% +143,43% 71,80 71,70 +0,13% +159,30% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 16,22 16,25 -0,18% +81,63% 71,40 71,70 -0,42% +77,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-28 11,20 11,22 -0,18% +11,89% 57,88 58,14 -0,44% +0,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-28 16,95 16,98 -0,18% +12,18% 71,39 71,65 -0,36% +22,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-28 15,38 15,32 +0,39% +17,94% 67,71 67,60 +0,16% +22,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 10,74 10,77 -0,28% +10,15% 47,28 47,52 -0,51% +14,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-28 15,98 16,02 -0,25% +11,59% 67,31 67,60 -0,44% +21,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-28 21,45 21,38 +0,33% +17,53% 94,43 94,34 +0,09% +22,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 7,68 7,71 -0,39% +9,40% 33,81 34,02 -0,62% +13,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-28 9,48 9,51 -0,32% +11,27% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-28 22,29 22,35 -0,27% +11,23% 93,89 94,31 -0,46% +21,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-28 20,42 20,35 +0,34% +17,02% 89,89 89,80 +0,11% +21,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 7,43 7,45 -0,27% +9,10% 32,71 32,87 -0,50% +13,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-28 21,21 21,27 -0,28% +10,64% 89,34 89,76 -0,47% +20,43% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-28 28,45 28,43 +0,07% +3,12% 125,24 125,45 -0,17% +7,03% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-28 12,09 12,08 +0,08% +4,31% 50,92 50,98 -0,10% +13,55% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-28 29,56 29,71 -0,50% -2,41% 124,51 125,37 -0,69% +6,23% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-28 26,02 26,00 +0,08% +2,60% 114,55 114,73 -0,16% +6,50% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-28 27,04 27,18 -0,52% -2,91% 113,89 114,70 -0,70% +5,68% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-28 16,18 16,17 +0,06% +4,86% 71,23 71,35 -0,17% +8,84% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-28 15,13 15,11 +0,13% +4,42% 66,61 66,67 -0,10% +8,38% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-28 15,94 15,93 +0,06% +0,57% 70,17 70,29 -0,17% +4,39% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-28 11,61 11,61 0,00% +1,66% 48,90 48,99 -0,19% +10,66% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-28 14,68 14,67 +0,07% +0,07% 64,62 64,73 -0,17% +3,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-28 12,94 12,87 +0,54% +8,19% 56,96 56,79 +0,31% +12,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 9,86 9,86 0,00% +1,13% 43,41 43,51 -0,24% +4,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-28 14,84 14,85 -0,07% +2,98% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-28 13,45 13,45 0,00% +2,44% 56,65 56,76 -0,19% +11,50% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-28 10,06 10,07 -0,10% +1,93% 51,99 52,18 -0,36% -8,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-28 12,28 12,22 +0,49% +7,62% 54,06 53,92 +0,25% +11,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 9,39 9,39 0,00% +0,54% 41,34 41,43 -0,24% +4,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-28 12,76 12,77 -0,08% +1,84% 53,75 53,89 -0,27% +10,85% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 12,42 12,42 0,00% +2,31% 54,68 54,80 -0,24% +6,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-28 12,87 12,87 0,00% +3,71% 54,21 54,31 -0,19% +12,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 11,89 11,89 0,00% +1,80% 52,34 52,47 -0,24% +5,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-28 12,28 12,28 0,00% +3,19% 51,72 51,82 -0,19% +12,33% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 25,73 25,72 +0,04% +1,02% 113,27 113,49 -0,20% +4,86% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-28 27,86 27,85 +0,04% +2,46% 117,35 117,52 -0,15% +11,53% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 23,54 23,53 +0,04% +0,51% 103,63 103,83 -0,19% +4,33% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-28 25,58 25,57 +0,04% +1,91% 107,74 107,90 -0,15% +10,93% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-28 16,91 16,90 +0,06% +11,40% 87,39 87,57 -0,20% -0,10% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-28 12,74 12,73 +0,08% +12,54% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-28 22,67 22,65 +0,09% +11,79% 95,49 95,58 -0,10% +21,68% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-28 15,89 15,88 +0,06% +10,65% 69,95 70,07 -0,17% +14,86% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-28 19,99 19,85 +0,71% +17,59% 88,00 87,59 +0,47% +22,05% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 13,54 13,50 +0,30% +6,45% 59,61 59,57 +0,06% +10,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-28 14,09 14,06 +0,21% +7,89% 59,35 59,33 +0,03% +17,44% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 13,05 13,01 +0,31% +5,93% 57,45 57,41 +0,07% +9,95% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-28 11,41 11,43 -0,17% -1,55% 48,06 48,23 -0,36% +7,16% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-28 13,87 13,83 +0,29% +3,43% 61,06 61,03 +0,05% +7,36% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-28 10,03 10,03 0,00% -1,18% 44,15 44,26 -0,24% +2,57% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-28 30,69 30,71 -0,07% +1,56% 129,27 129,59 -0,25% +10,54% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-28 28,38 28,40 -0,07% +1,07% 119,54 119,84 -0,26% +10,01% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 197,56 197,35 +0,11% +12,20% 869,70 870,83 -0,13% +16,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-28 30,12 30,10 +0,07% +13,19% 126,86 127,02 -0,12% +23,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-28 26,96 26,78 +0,67% +18,98% 118,68 118,17 +0,43% +23,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-28 28,02 27,99 +0,11% +12,62% 118,02 118,11 -0,08% +22,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-28 190,10 190,09 +0,01% -0,22% 982,46 984,95 -0,25% -10,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-28 151,11 151,10 +0,01% +0,21% 636,48 637,63 -0,18% +9,07% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-28 182,32 182,31 +0,01% -0,46% 942,25 944,64 -0,25% -10,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-28 145,39 145,38 +0,01% -0,04% 612,38 613,49 -0,18% +8,81% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 10,14 10,15 -0,10% -0,20% 44,64 44,79 -0,33% +3,59% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-28 12,97 12,97 0,00% +1,17% 54,63 54,73 -0,19% +10,12% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-28 11,54 11,48 +0,52% +6,36% 50,80 50,66 +0,29% +10,40% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-28 11,99 12,00 -0,08% +0,67% 50,50 50,64 -0,27% +9,58% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-28 18,46 18,48 -0,11% +0,33% 77,75 77,98 -0,30% +9,21% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-28 16,45 16,37 +0,49% +5,52% 72,42 72,23 +0,25% +9,52% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-28 17,09 17,11 -0,12% -0,18% 71,98 72,20 -0,30% +8,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-28 187,04 186,96 +0,04% +0,80% 823,39 824,98 -0,19% +4,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-28 72,85 72,83 +0,03% +2,22% 306,84 307,33 -0,16% +11,26% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-28 11,28 11,27 +0,09% +1,90% 58,30 58,40 -0,17% -8,62% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-28 65,85 65,45 +0,61% +7,49% 289,88 288,81 +0,37% +11,58% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-28 68,42 68,40 +0,03% +1,71% 288,19 288,64 -0,16% +10,71% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-28 119,77 119,70 +0,06% +0,71% 527,25 528,19 -0,18% +4,54% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-28 105,66 105,63 +0,03% +1,85% 445,04 445,75 -0,16% +10,87% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-28 115,75 115,69 +0,05% +0,20% 509,56 510,49 -0,18% +4,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-28 75,60 75,76 -0,21% +3,10% 318,43 319,70 -0,40% +12,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-28 110,86 111,17 -0,28% -0,38% 488,03 490,55 -0,51% +3,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-28 160,25 160,25 0,00% +3,80% 674,97 676,24 -0,19% +12,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-28 221,34 221,44 -0,05% +1,87% 974,38 977,13 -0,28% +5,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-28 183,46 183,50 -0,02% +3,91% 807,63 809,71 -0,26% +7,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-28 120,74 120,99 -0,21% +3,06% 508,56 510,57 -0,39% +12,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-28 99,17 99,11 +0,06% +9,64% 436,57 437,33 -0,18% +13,81% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-28 160,48 160,16 +0,20% -1,22% 706,47 706,72 -0,04% +2,53% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-28 576,92 576,53 +0,07% +2,01% 2539,72 2544,00 -0,17% +5,89% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-28 1,07 1,07 0,00% -0,93% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-28 12,92 12,94 -0,15% +2,95% 54,42 54,61 -0,34% +12,06% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-28 20,43 20,30 +0,64% +19,96% 89,94 89,58 +0,40% +24,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-28 16,37 16,37 0,00% +13,44% 68,95 69,08 -0,19% +23,49% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-28 12,88 12,83 +0,39% +3,45% 56,70 56,61 +0,15% +7,38% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-28 9,83 9,86 -0,30% -2,19% 41,40 41,61 -0,49% +6,47% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-28 11,33 11,32 +0,09% +10,21% 47,72 47,77 -0,10% +19,97% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-28 11,58 11,57 +0,09% +10,81% 48,77 48,82 -0,10% +20,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-28 22,78 22,60 +0,80% +15,75% 100,28 99,72 +0,56% +20,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-28 13,53 13,51 +0,15% +7,89% 59,56 59,61 -0,09% +11,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-28 19,09 19,06 +0,16% +9,52% 80,41 80,43 -0,03% +19,22% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-28 21,68 21,51 +0,79% +15,26% 95,44 94,92 +0,55% +19,64% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-28 7,53 7,55 -0,26% +7,73% 31,72 31,86 -0,45% +17,26% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-28 15,53 15,54 -0,06% +3,46% 68,37 68,57 -0,30% +7,39% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-28 28,98 29,00 -0,07% +3,02% 127,58 127,97 -0,30% +6,94% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-28 10,83 10,83 0,00% -0,37% 47,68 47,79 -0,24% +3,42% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-28 10,07 10,07 0,00% -0,30% 44,33 44,43 -0,24% +3,49% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-28 25,73 25,73 0,00% +1,50% 113,27 113,54 -0,24% +5,35% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-28 11,95 11,95 0,00% +1,36% 52,61 52,73 -0,24% +5,21% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-28 19,19 19,16 +0,16% +7,75% 84,48 84,55 -0,08% +11,84% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-28 11,01 10,99 +0,18% +10,32% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-28 37,75 37,70 +0,13% +7,46% 166,18 166,35 -0,10% +11,54% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-28 12,49 12,50 -0,08% +0,32% 52,61 52,75 -0,27% +9,20% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-28 13,52 13,43 +0,67% +7,90% 59,52 59,26 +0,43% +12,00% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-28 13,13 13,13 0,00% +14,27% 55,30 55,41 -0,19% +24,39% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-28 10,24 10,25 -0,10% -2,57% 43,13 43,25 -0,28% +6,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-28 11,12 11,11 +0,09% +2,39% 48,95 49,02 -0,15% +6,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-28 11,40 11,39 +0,09% +4,49% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-28 9,58 9,59 -0,10% +1,16% 40,35 40,47 -0,29% +10,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-28 10,45 10,44 +0,10% +1,65% 46,00 46,07 -0,14% +5,52% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-28 14,97 14,94 +0,20% +1,49% 63,05 63,05 +0,01% +10,47% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-28 10,88 10,88 0,00% +0,09% 45,83 45,91 -0,19% +8,95% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-28 23,25 23,08 +0,74% +20,16% 102,35 101,84 +0,50% +24,72% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-28 13,26 13,25 +0,08% +13,72% 55,85 55,91 -0,11% +23,79% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-28 30,95 30,96 -0,03% +4,53% 136,25 136,61 -0,27% +8,50% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-28 11,58 11,59 -0,09% +4,04% 50,98 51,14 -0,32% +8,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-28 10,95 10,94 +0,09% +6,52% 48,20 48,27 -0,14% +10,56% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-28 10,48 10,48 0,00% +6,07% 44,14 44,22 -0,19% +15,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-28 9,99 10,02 -0,30% +0,20% 40,92 41,25 -0,80% +4,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-28 19,87 19,84 +0,15% +7,23% 87,47 87,55 -0,08% +11,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-28 12,01 12,04 -0,25% +0,59% 52,87 53,13 -0,48% +4,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-28 17,10 17,15 -0,29% +1,73% 72,03 72,37 -0,48% +10,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-28 18,38 18,35 +0,16% +6,55% 80,91 80,97 -0,07% +10,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-28 15,81 15,86 -0,32% +0,96% 66,59 66,93 -0,50% +9,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-28 12,96 13,00 -0,31% +10,02% 54,59 54,86 -0,49% +19,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-28 32,66 32,75 -0,27% +9,49% 137,56 138,20 -0,46% +19,18% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-28 13,78 13,77 +0,07% 0,00% 60,66 60,76 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-28 18,27 18,25 +0,11% +6,65% 80,43 80,53 -0,13% +10,71% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-28 16,55 16,55 0,00% +5,95% 72,86 73,03 -0,24% +9,98% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-28 10,25 10,25 0,00% +0,69% 45,12 45,23 -0,24% +4,51% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-28 10,09 10,09 0,00% +0,10% 44,42 44,52 -0,24% +3,90% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-28 12,05 12,04 +0,08% +5,70% 50,75 50,81 -0,10% +15,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-28 13,60 13,52 +0,59% +1,80% 59,87 59,66 +0,35% +5,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-28 9,85 9,84 +0,10% -5,11% 43,36 43,42 -0,13% -1,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-28 10,12 10,11 +0,10% -3,53% 42,63 42,66 -0,09% +5,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-28 13,04 12,97 +0,54% +1,01% 57,40 57,23 +0,30% +4,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-28 9,46 9,45 +0,11% -5,68% 41,64 41,70 -0,13% -2,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-28 9,73 9,72 +0,10% -4,14% 40,98 41,02 -0,08% +4,35% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-28 15,91 15,91 0,00% +1,40% 70,04 70,20 -0,24% +5,25% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-28 14,49 14,50 -0,07% +0,62% 63,79 63,98 -0,30% +4,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-28 12,54 12,56 -0,16% +3,64% 51,37 51,71 -0,66% +8,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-28 27,66 27,58 +0,29% +10,51% 121,77 121,70 +0,05% +14,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-28 20,74 20,76 -0,10% +4,12% 91,30 91,61 -0,33% +8,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-28 28,79 28,83 -0,14% +4,81% 121,26 121,66 -0,33% +14,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-28 21,68 21,71 -0,14% +4,58% 91,32 91,61 -0,33% +13,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-28 26,70 26,62 +0,30% +9,74% 117,54 117,46 +0,06% +13,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-28 20,07 20,10 -0,15% +3,40% 88,35 88,69 -0,38% +7,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-28 14,16 14,18 -0,14% +5,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-28 27,78 27,83 -0,18% +4,04% 117,01 117,44 -0,37% +13,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-28 11,25 11,30 -0,44% +2,37% 46,08 46,52 -0,94% +6,86% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-28 15,22 15,22 0,00% +9,81% 67,00 67,16 -0,24% +13,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-28 11,47 11,52 -0,43% +2,96% 50,49 50,83 -0,67% +6,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-28 11,78 11,84 -0,51% +4,16% 49,62 49,96 -0,69% +13,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-28 14,69 14,69 0,00% +9,06% 64,67 64,82 -0,24% +13,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-28 11,35 11,41 -0,53% +3,37% 47,81 48,15 -0,71% +12,52% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-28 14,17 14,10 +0,50% +18,68% 62,38 62,22 +0,26% +23,18% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-28 14,74 14,74 0,00% +12,52% 62,08 62,20 -0,19% +22,48% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-28 13,49 13,43 +0,45% +18,02% 59,39 59,26 +0,21% +22,51% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-28 16,98 16,96 +0,12% +17,92% 71,52 71,57 -0,07% +28,35% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-28 17,63 17,61 +0,11% +17,22% 74,26 74,31 -0,07% +27,60% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-28 14,25 14,16 +0,64% 0,00% 62,73 62,48 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-28 14,81 14,78 +0,20% 0,00% 62,38 62,37 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-28 11,55 11,55 0,00% +0,09% 48,65 48,74 -0,19% +8,95% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-28 10,39 10,39 0,00% -0,86% 43,76 43,84 -0,19% +7,92% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-28 10,95 10,93 +0,18% 0,00% 46,12 46,12 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-28 15,37 15,34 +0,20% -0,32% 64,74 64,73 +0,01% +8,50% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-28 18,26 18,28 -0,11% +50,66% 76,91 77,14 -0,30% +64,00% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-28 26,36 26,33 +0,11% +3,33% 116,04 116,09 -0,04% +7,26% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-28 25,64 25,62 +0,08% +3,10% 112,87 112,96 -0,07% +7,01% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-28 39,05 39,02 +0,08% +6,14% 171,91 172,03 -0,07% +10,17% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-28 12,53 12,55 -0,16% -1,57% 52,78 52,96 -0,35% +7,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-28 34,11 34,05 +0,18% +6,89% 143,67 143,77 -0,07% +16,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-28 12,37 12,36 +0,08% +5,28% 52,10 52,19 -0,16% +14,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-28 10,74 10,70 +0,37% +9,59% 47,28 47,18 +0,22% +13,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-28 12,03 12,07 -0,33% +3,62% 50,67 50,96 -0,57% +12,79% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-28 14,10 14,09 +0,07% +6,42% 59,39 59,49 -0,17% +15,83% 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 2016-12-28 14,80 14,78 +0,14% -0,13% 65,15 65,22 -0,10% +3,66% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-28 12,51 12,50 +0,08% -0,71% 55,07 55,16 -0,16% +3,06% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-28 85,49 85,36 +0,15% +3,55% 376,34 376,66 -0,08% +7,48% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-28 442,58 442,05 +0,12% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-28 116,29 116,14 +0,13% +4,59% 489,81 490,10 -0,06% +13,84% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-28 77,77 77,65 +0,15% +2,18% 342,36 342,64 -0,08% +6,06% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-28 413,08 412,58 +0,12% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-28 16,00 16,00 0,00% +1,01% 67,39 67,52 -0,19% +9,95% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-28 17,73 17,74 -0,06% +0,80% 74,68 74,86 -0,24% +9,72% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-28 417,45 416,98 +0,11% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-28 378,69 378,27 +0,11% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-28 1078,16 1072,80 +0,50% +4,63% 4541,21 4527,11 +0,31% +13,89% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-28 511,36 508,82 +0,50% +1,83% 2153,85 2147,17 +0,31% +10,84% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-28 2109,01 2102,71 +0,30% +1,71% 9284,28 9278,42 +0,06% +5,57% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-28 367,51 366,42 +0,30% -0,94% 1617,85 1616,86 +0,06% +2,82% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-28 982,98 979,66 +0,34% +3,73% 4327,27 4322,85 +0,10% +7,67% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-28 874,68 871,51 +0,36% +3,48% 3850,52 3845,62 +0,13% +7,41% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-28 671,65 669,22 +0,36% +2,48% 2956,74 2953,00 +0,13% +6,38% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-28 884,80 885,00 -0,02% +3,92% 3895,07 3905,15 -0,26% +7,87% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-28 424,85 424,94 -0,02% +2,91% 1870,27 1875,09 -0,26% +6,82% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-28 903,85 904,06 -0,02% -0,97% 3978,93 3989,26 -0,26% +2,79% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-28 419,82 419,92 -0,02% -4,89% 1848,13 1852,94 -0,26% -1,28% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-28 2286,50 2284,90 +0,07% +10,39% 9630,74 9642,05 -0,12% +20,16% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-28 626,91 626,47 +0,07% +5,42% 2640,54 2643,64 -0,12% +14,75% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-28 280,18 279,84 +0,12% +0,43% 1233,41 1234,82 -0,11% +4,25% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-28 124,66 124,51 +0,12% -0,59% 548,78 549,41 -0,12% +3,19% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-28 1047,61 1042,38 +0,50% -1,83% 4611,79 4599,61 +0,26% +1,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-28 489,41 486,97 +0,50% -2,66% 2154,48 2148,80 +0,26% +1,03% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-28 345,52 344,29 +0,36% +2,73% 1521,05 1519,21 +0,12% +6,63% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-28 1003,74 1003,80 -0,01% +3,62% 4418,66 4429,37 -0,24% +7,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-28 732,52 732,57 -0,01% +3,62% 3224,70 3232,54 -0,24% +7,55% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-28 541,45 539,40 +0,38% +20,42% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-28 127,92 127,88 +0,03% +10,18% 538,80 539,64 -0,16% +19,93% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-28 187,91 187,98 -0,04% +6,83% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-28 197,46 197,36 +0,05% +5,25% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-28 12,39 12,39 0,00% +3,94% 54,54 54,67 -0,24% +7,89% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-28 51,05 51,05 0,00% +5,11% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-28 301,45 301,00 +0,15% +11,73% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-28 14,74 14,70 +0,27% +2,43% 64,89 64,87 +0,04% +6,32% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-28 17,71 17,66 +0,28% +4,12% 77,96 77,93 +0,05% +8,07% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-28 70,76 70,60 +0,23% +7,05% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-28 15,05 15,04 +0,07% +12,06% 63,39 63,47 -0,12% +21,98% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-28 60,36 60,15 +0,35% +21,57% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-28 46,77 46,78 -0,02% +11,60% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-28 13,05 12,98 +0,54% +10,03% 57,45 57,28 +0,30% +14,21% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-28 13,57 13,55 +0,15% +4,38% 57,16 57,18 -0,04% +13,62% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-28 41,18 41,13 +0,12% +4,15% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-28 12,35 12,33 +0,16% +8,33% 52,02 52,03 -0,03% +17,92% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-28 17,57 17,48 +0,51% +21,01% 77,35 77,13 +0,28% +25,60% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-28 18,27 18,25 +0,11% +14,76% 76,95 77,01 -0,08% +24,92% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-28 52,91 52,85 +0,11% +14,42% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-28 153,90 153,94 -0,03% +0,49% 677,50 679,28 -0,26% +4,31% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-28 268,67 268,71 -0,01% +8,01% 1182,74 1185,71 -0,25% +12,11% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-28 13,96 13,96 0,00% +0,87% 61,45 61,60 -0,24% +4,70% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-28 200,94 200,50 +0,22% +5,63% 884,58 884,73 -0,02% +9,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-28 269,07 268,85 +0,08% +3,60% 1184,50 1186,33 -0,15% +7,53% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-28 106,15 106,19 -0,04% +4,25% 467,29 468,57 -0,27% +8,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-28 122,04 121,84 +0,16% +9,08% 537,25 537,63 -0,07% +13,22% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-28 134,56 134,43 +0,10% +13,01% 551,21 553,06 -0,33% +17,97% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-28 138,40 138,25 +0,11% +13,61% 609,26 609,53 -0,04% +17,93% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-28 109,97 109,86 +0,10% +7,26% 484,11 484,36 -0,05% +11,33% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-28 18,05 18,04 +0,06% +2,21% 79,46 79,60 -0,18% +6,09% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-28 153,67 153,53 +0,09% +7,09% 647,26 647,88 -0,10% +16,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-28 21,40 21,39 +0,05% +5,73% 94,21 94,39 -0,19% +9,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-28 16,59 16,58 +0,06% +2,53% 73,03 73,16 -0,18% +6,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-28 20,09 20,08 +0,05% +5,24% 88,44 88,61 -0,19% +9,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-28 15,63 15,62 +0,06% +2,09% 68,81 68,92 -0,17% +5,97% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-28 499,95 499,56 +0,08% +8,76% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-28 118,17 118,07 +0,08% +6,79% 520,21 521,00 -0,15% +10,84% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-28 6,84 6,84 0,00% +1,03% 30,11 30,18 -0,24% +4,87% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-28 11,73 11,73 0,00% +2,89% 51,64 51,76 -0,24% +6,80% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-28 10,86 10,86 0,00% +2,36% 47,81 47,92 -0,24% +6,24% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-28 133,64 133,51 +0,10% +9,47% 588,31 589,13 -0,14% +13,63% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-28 108,10 108,00 +0,09% +3,95% 475,88 476,56 -0,14% +7,90% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-28 120,44 120,44 0,00% -0,59% 530,20 531,45 -0,24% +3,19% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-28 114,94 114,94 0,00% -0,66% 505,99 507,18 -0,24% +3,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-28 7,25 7,25 0,00% +0,14% 31,92 31,99 -0,24% +3,94% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-28 4,19 4,18 +0,24% -1,18% 18,45 18,44 0,00% +2,57% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-28 6,77 6,77 0,00% -0,44% 29,80 29,87 -0,24% +3,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-28 119,79 119,40 +0,33% -1,50% 527,34 526,86 +0,09% +2,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-28 121,83 121,41 +0,35% -0,25% 513,15 512,34 +0,16% +8,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-28 116,25 115,87 +0,33% -1,86% 511,76 511,29 +0,09% +1,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-28 505,14 503,35 +0,36% -0,09% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-28 118,22 117,81 +0,35% -0,61% 497,94 497,15 +0,16% +8,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-28 117,40 117,09 +0,26% +6,59% 516,82 516,67 +0,03% +10,64% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-28 115,83 116,07 -0,21% +0,95% 487,88 489,80 -0,39% +9,89% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-28 110,96 111,19 -0,21% +0,44% 467,36 469,21 -0,39% +9,33% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-28 105,25 105,17 +0,08% +10,59% 463,33 464,07 -0,16% +14,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-28 108,00 107,93 +0,06% +12,22% 454,90 455,45 -0,12% +22,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-28 102,92 102,84 +0,08% +10,04% 453,07 453,79 -0,16% +14,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-28 105,67 105,61 +0,06% +11,65% 445,08 445,66 -0,13% +21,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-28 77,28 77,23 +0,06% +5,52% 325,50 325,90 -0,12% +14,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-28 113,68 113,61 +0,06% +6,58% 500,44 501,31 -0,17% +10,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-28 116,37 116,31 +0,05% +7,99% 490,15 490,82 -0,14% +17,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-28 111,14 111,07 +0,06% +6,05% 489,26 490,11 -0,17% +10,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-28 113,83 113,77 +0,05% +7,45% 479,45 480,10 -0,13% +16,96% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-28 88,84 88,79 +0,06% +2,55% 374,19 374,69 -0,13% +11,63% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-28 75,38 75,40 -0,03% +1,17% 331,84 332,71 -0,26% +5,01% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-28 78,23 78,26 -0,04% +3,02% 329,50 330,25 -0,23% +12,13% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-28 73,74 73,76 -0,03% +0,67% 324,62 325,47 -0,26% +4,49% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-28 76,54 76,57 -0,04% +2,49% 322,39 323,12 -0,23% +11,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-28 57,93 57,96 -0,05% -3,00% 244,00 244,59 -0,24% +5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-28 27,67 27,68 -0,04% +5,93% 121,81 122,14 -0,27% +9,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-28 26,45 26,46 -0,04% +7,61% 111,41 111,66 -0,23% +17,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-28 18,83 18,84 -0,05% +1,73% 82,89 83,13 -0,29% +5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-28 9,51 9,52 -0,11% +3,37% 40,06 40,17 -0,29% +12,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-28 26,61 26,62 -0,04% +5,51% 117,14 117,46 -0,27% +9,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-28 113,22 113,25 -0,03% +7,40% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-28 25,38 25,39 -0,04% +7,22% 106,90 107,14 -0,23% +16,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-28 12,45 12,45 0,00% +1,38% 54,81 54,94 -0,24% +5,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-28 9,25 9,25 0,00% +3,01% 38,96 39,03 -0,19% +12,12% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-28 20,28 20,38 -0,49% -3,06% 85,42 86,00 -0,68% +5,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-28 21,04 21,04 0,00% +2,94% 92,62 92,84 -0,24% +6,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-28 9,04 9,04 0,00% +0,33% 39,80 39,89 -0,24% +4,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-28 19,47 19,47 0,00% +2,37% 85,71 85,91 -0,24% +6,25% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-28 16,68 16,68 0,00% -0,18% 73,43 73,60 -0,24% +3,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-28 115,13 115,04 +0,08% +14,99% 506,82 507,63 -0,16% +19,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-28 118,23 118,15 +0,07% +16,48% 497,99 498,58 -0,12% +26,79% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-28 87,45 87,38 +0,08% +9,34% 384,97 385,57 -0,16% +13,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-28 82,87 82,82 +0,06% +10,82% 349,05 349,49 -0,13% +20,63% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-28 354,85 354,59 +0,07% +16,25% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-28 88,23 88,17 +0,07% +8,79% 388,41 389,06 -0,17% +12,92% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-28 11,76 11,75 +0,09% +2,44% 51,77 51,85 -0,15% +6,33% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-28 165,10 164,95 +0,09% +3,71% 695,40 696,07 -0,10% +12,89% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-28 11,42 11,43 -0,09% +0,97% 48,10 48,23 -0,27% +9,91% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-28 10,12 10,11 +0,10% -0,10% 44,55 44,61 -0,14% +3,70% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-28 11,44 11,43 +0,09% +1,96% 50,36 50,44 -0,15% +5,83% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-28 10,61 10,62 -0,09% +0,38% 44,69 44,82 -0,28% +9,26% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-28 9,84 9,83 +0,10% -0,61% 43,32 43,38 -0,13% +3,17% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-28 7,13 7,14 -0,14% -1,79% 30,03 30,13 -0,33% +6,90% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-28 133,25 133,04 +0,16% +0,83% 586,59 587,05 -0,08% +4,66% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-28 137,65 137,44 +0,15% +2,06% 579,78 579,98 -0,03% +11,10% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-28 113,65 113,47 +0,16% -2,16% 500,31 500,70 -0,08% +1,56% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-28 129,16 128,96 +0,16% +0,45% 568,59 569,05 -0,08% +4,27% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-28 133,41 133,21 +0,15% +1,68% 561,92 562,13 -0,04% +10,68% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-28 110,15 109,98 +0,15% -2,53% 484,90 485,30 -0,08% +1,17% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-28 154,78 154,68 +0,06% +4,34% 681,37 682,54 -0,17% +8,30% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-28 10,66 10,65 +0,09% +5,65% 44,90 44,94 -0,09% +15,00% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-28 5,59 5,58 +0,18% +2,38% 23,55 23,55 -0,01% +11,44% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-28 100,84 100,78 +0,06% +1,23% 443,92 444,70 -0,18% +5,08% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-28 145,22 145,13 +0,06% +3,88% 639,29 640,40 -0,17% +7,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-28 10,01 10,01 0,00% +5,15% 42,16 42,24 -0,19% +14,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-28 123,83 123,76 +0,06% +0,76% 545,12 546,10 -0,18% +4,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-28 7,69 7,68 +0,13% +1,99% 32,39 32,41 -0,06% +11,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-28 111,83 111,83 0,00% +4,38% 492,30 493,46 -0,24% +8,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-28 111,89 111,89 0,00% +5,65% 471,28 472,17 -0,19% +15,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-28 95,17 95,17 0,00% +1,27% 418,96 419,95 -0,24% +5,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-28 90,27 90,27 0,00% +2,35% 380,22 380,93 -0,19% +11,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-28 107,75 107,75 0,00% +3,90% 474,34 475,46 -0,24% +7,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-28 111,23 111,23 0,00% +5,17% 468,50 469,38 -0,19% +14,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-28 91,83 91,82 +0,01% +0,82% 404,25 405,17 -0,22% +4,65% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-28 39,28 39,24 +0,10% +11,85% 172,92 173,15 -0,13% +16,09% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-28 42,12 42,08 +0,10% +13,16% 177,41 177,57 -0,09% +23,18% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-28 29,12 29,09 +0,10% +6,12% 128,19 128,36 -0,13% +10,15% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-28 19,76 19,74 +0,10% +7,39% 83,23 83,30 -0,09% +16,90% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-28 171,34 171,18 +0,09% +11,32% 754,27 755,35 -0,14% +15,55% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-28 39,94 39,91 +0,08% +12,63% 168,23 168,42 -0,11% +22,60% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-28 127,75 127,63 +0,09% +5,63% 562,38 563,18 -0,14% +9,64% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-28 25,26 25,24 +0,08% +6,05% 106,39 106,51 -0,11% +15,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-28 31,75 31,65 +0,32% +7,55% 139,77 139,66 +0,08% +11,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-28 32,96 32,86 +0,30% +8,85% 138,83 138,67 +0,12% +18,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-28 28,75 28,67 +0,28% +6,68% 126,56 126,51 +0,04% +10,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-28 29,60 29,51 +0,30% +6,98% 130,31 130,22 +0,07% +11,04% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-28 31,65 31,55 +0,32% +8,24% 133,31 133,14 +0,13% +17,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-28 26,81 26,74 +0,26% +6,09% 118,02 117,99 +0,03% +10,12% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-28 134,70 134,54 +0,12% +1,86% 592,98 593,67 -0,12% +5,73% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-28 143,33 143,17 +0,11% +3,03% 603,71 604,16 -0,08% +12,15% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-28 108,94 108,81 +0,12% -1,18% 479,58 480,13 -0,12% +2,57% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-28 93,67 93,56 +0,12% -0,02% 394,54 394,81 -0,07% +8,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-28 127,60 127,46 +0,11% +1,39% 561,72 562,43 -0,13% +5,24% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-28 135,73 135,58 +0,11% +2,58% 571,70 572,13 -0,08% +11,66% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-28 104,67 104,55 +0,11% -1,63% 460,78 461,34 -0,12% +2,11% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-28 144,12 143,93 +0,13% +0,47% 634,45 635,11 -0,10% +4,28% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-28 21,61 21,58 +0,14% +1,89% 91,02 91,07 -0,05% +10,90% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-28 122,92 122,75 +0,14% -2,53% 541,12 541,65 -0,10% +1,17% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-28 11,43 11,41 +0,18% -1,12% 48,14 48,15 -0,01% +7,63% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-28 19,90 19,87 +0,15% +1,27% 83,82 83,85 -0,04% +10,24% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-28 119,41 119,25 +0,13% -3,06% 525,67 526,20 -0,10% +0,62% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-28 17,44 17,42 +0,11% -1,86% 73,46 73,51 -0,07% +6,83% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-28 105,05 105,05 0,00% +0,27% 442,47 443,30 -0,19% +9,14% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-28 101,79 101,79 0,00% +0,28% 428,74 429,54 -0,19% +9,15% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-28 108,33 108,21 +0,11% +5,40% 476,89 477,49 -0,13% +9,40% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-28 96,73 96,63 +0,10% +2,25% 425,82 426,39 -0,13% +6,14% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-28 109,90 109,76 +0,13% +6,62% 462,90 463,18 -0,06% +16,05% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-28 2,65 2,65 0,00% 0,00% 11,16 11,18 -0,19% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-28 2,52 2,52 0,00% 0,00% 10,61 10,63 -0,19% 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)