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 2016-12-29 91,76 91,64 +0,13% -5,04% 404,91 403,42 +0,37% -1,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-29 94,16 94,01 +0,16% -4,27% 487,45 485,85 +0,33% -14,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-29 9,44 9,42 +0,21% -3,67% 39,89 39,68 +0,55% +5,29% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-29 98,74 98,62 +0,12% -2,65% 405,65 403,99 +0,41% +2,25% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-29 100,69 100,56 +0,13% -2,12% 444,31 442,69 +0,37% +1,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-29 100,09 99,96 +0,13% -2,32% 441,67 440,04 +0,37% +1,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-29 914,65 913,47 +0,13% -5,03% 4036,08 4021,28 +0,37% -1,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-29 888,32 886,91 +0,16% -4,30% 4598,65 4583,64 +0,33% -14,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-29 105,25 104,94 +0,30% +2,95% 464,44 461,97 +0,53% +7,03% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-29 412,71 411,16 +0,38% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-29 1044,44 1041,33 +0,30% +3,00% 4608,80 4584,14 +0,54% +7,08% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-29 1004,50 1001,46 +0,30% +0,29% 4245,02 4218,15 +0,64% +9,62% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-29 1055,39 1052,26 +0,30% +2,99% 4657,12 4632,26 +0,54% +7,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-29 100,57 100,27 +0,30% +3,33% 443,79 441,41 +0,54% +7,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-29 102,02 101,72 +0,29% +4,79% 450,18 447,79 +0,53% +8,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-29 987,39 985,41 +0,20% 0,00% 4357,06 4337,97 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-29 128,13 128,08 +0,04% -0,62% 565,40 563,83 +0,28% +3,31% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-29 132,94 132,89 +0,04% -0,17% 586,62 585,01 +0,28% +3,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-29 98,71 98,67 +0,04% -0,57% 435,58 434,37 +0,28% +3,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-29 1369,10 1368,52 +0,04% +0,43% 6041,43 6024,50 +0,28% +4,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-29 1126,91 1126,44 +0,04% +0,39% 4972,72 4958,81 +0,28% +4,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-29 1123,35 1122,87 +0,04% +0,67% 4957,01 4943,10 +0,28% +4,65% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-29 108,42 108,42 0,00% -0,19% 478,43 477,29 +0,24% +3,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-29 406,10 405,78 +0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-29 105,28 105,29 -0,01% -0,25% 464,57 463,51 +0,23% +3,70% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-29 985,31 985,36 -0,01% -0,82% 4347,88 4337,75 +0,23% +3,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-29 1066,51 1066,56 0,00% -0,01% 4706,19 4695,21 +0,23% +3,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-29 111,89 111,78 +0,10% +1,94% 340,21 338,60 +0,48% +10,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-29 1035,75 1034,94 +0,08% +0,63% 503,27 500,60 +0,53% +10,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-29 981,07 981,12 -0,01% -0,83% 4329,17 4319,09 +0,23% +3,09% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-29 116,61 116,57 +0,03% +7,26% 514,57 513,16 +0,27% +11,50% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-29 10,69 10,68 +0,09% +7,01% 45,18 44,98 +0,43% +16,96% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-29 10,60 10,59 +0,09% +6,43% 46,77 46,62 +0,33% +10,64% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-29 640,18 639,40 +0,12% +12,85% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-29 158,62 158,56 +0,04% +10,69% 699,94 698,01 +0,28% +15,07% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-29 1604,70 1604,09 +0,04% +8,11% 7081,06 7061,52 +0,28% +12,38% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-29 1029,59 1029,20 +0,04% +4,12% 4543,27 4530,74 +0,28% +8,24% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-29 29808,50 29804,00 +0,02% +4,20% 4864,75 4855,08 +0,20% +8,31% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-29 1163,56 1163,11 +0,04% +8,43% 5134,44 5120,24 +0,28% +12,72% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-29 2973,68 2981,76 -0,27% +0,43% 485,31 485,73 -0,09% +4,40% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-29 101,33 101,44 -0,11% -0,16% 447,14 446,56 +0,13% +3,79% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-29 97,68 97,72 -0,04% +0,66% 401,30 400,30 +0,25% +5,73% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-29 3027,73 3035,98 -0,27% +1,02% 494,13 494,56 -0,09% +5,01% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-29 99,76 99,88 -0,12% +1,42% 440,21 439,69 +0,12% +5,43% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-29 99,48 99,58 -0,10% +0,40% 438,98 438,37 +0,14% +4,37% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-29 108,07 108,19 -0,11% +1,54% 476,88 476,27 +0,13% +5,56% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-29 951,91 952,97 -0,11% -2,58% 4200,49 4195,16 +0,13% +1,27% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-29 1087,65 1088,86 -0,11% -0,83% 4799,47 4793,38 +0,13% +3,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-29 961,51 962,58 -0,11% -2,59% 4242,85 4237,47 +0,13% +1,26% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-29 971,89 972,95 -0,11% -1,41% 3992,82 3985,59 +0,18% +3,55% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-29 978,14 979,23 -0,11% -0,85% 4316,24 4310,77 +0,13% +3,07% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-29 918,47 916,95 +0,17% -5,74% 3881,45 3862,19 +0,50% +3,03% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-29 93,49 93,60 -0,12% -2,39% 412,54 412,05 +0,12% +1,47% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-29 929,19 930,24 -0,11% -2,63% 4100,24 4095,10 +0,13% +1,22% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-29 1047,07 1048,22 -0,11% -0,46% 4620,41 4614,47 +0,13% +3,48% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-29 966,73 965,48 +0,13% -1,95% 4265,89 4250,24 +0,37% +1,93% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-29 956,47 955,26 +0,13% -2,55% 3929,47 3913,13 +0,42% +2,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-29 8,69 8,68 +0,12% +6,76% 26,42 26,29 +0,49% +15,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-29 8,61 8,60 +0,12% +7,36% 26,81 26,77 +0,16% +19,95% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-29 8,58 8,58 0,00% +7,12% 37,86 37,77 +0,24% +11,35% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-29 8,62 8,61 +0,12% +7,21% 44,62 44,50 +0,28% -3,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-29 8,31 8,30 +0,12% +5,73% 24,32 24,09 +0,96% +17,06% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-29 8,21 8,19 +0,24% +5,53% 4,98 4,97 +0,28% +7,30% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-29 8,42 8,40 +0,24% +6,99% 24,52 24,43 +0,38% +13,40% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-29 8,33 8,33 0,00% +7,21% 4,54 4,52 +0,37% +17,12% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-29 8,43 8,42 +0,12% +7,39% 35,63 35,47 +0,45% +17,38% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-29 115,11 115,11 0,00% +16,05% 507,95 506,74 +0,24% +20,64% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-29 524,03 523,57 +0,09% +18,23% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-29 12,92 12,91 +0,08% +17,56% 7,04 7,01 +0,45% +28,43% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-29 12,97 12,96 +0,08% +17,48% 54,81 54,59 +0,41% +28,41% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-29 883,19 883,16 0,00% +6,59% 3897,25 3887,85 +0,24% +10,81% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-29 859,57 859,54 0,00% +6,69% 3793,02 3783,87 +0,24% +10,91% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-29 1429,21 1427,85 +0,10% +14,85% 6039,84 6014,10 +0,43% +25,53% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-29 1155,00 1155,37 -0,03% +31,35% 5979,20 5971,07 +0,14% +17,82% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-29 867,96 867,13 +0,10% +7,93% 3668,00 3652,35 +0,43% +17,98% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-29 868,54 868,51 0,00% +6,42% 3832,61 3823,35 +0,24% +10,63% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-29 1159,04 1157,93 +0,10% +15,08% 4898,10 4877,20 +0,43% +25,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 10,21 10,19 +0,20% +2,92% 45,05 44,86 +0,44% +6,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-29 38,05 37,96 +0,24% +4,53% 160,80 159,89 +0,57% +14,26% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-29 33,87 34,01 -0,41% +8,70% 149,46 149,72 -0,17% +13,00% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 10,86 10,84 +0,18% +2,45% 47,92 47,72 +0,42% +6,51% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-29 35,42 35,34 +0,23% +4,02% 149,69 148,85 +0,56% +13,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-29 16,27 16,31 -0,25% +142,84% 71,79 71,80 -0,01% +159,28% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 16,27 16,22 +0,31% +82,19% 71,79 71,40 +0,55% +78,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-29 11,24 11,20 +0,36% +12,29% 58,19 57,88 +0,53% +0,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-29 17,01 16,95 +0,35% +12,50% 71,88 71,39 +0,69% +22,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-29 15,34 15,38 -0,26% +17,01% 67,69 67,71 -0,02% +21,64% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 10,78 10,74 +0,37% +10,56% 47,57 47,28 +0,61% +14,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-29 16,04 15,98 +0,38% +11,93% 67,78 67,31 +0,71% +22,35% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-29 21,41 21,45 -0,19% +16,68% 94,48 94,43 +0,05% +21,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 7,71 7,68 +0,39% +9,83% 34,02 33,81 +0,63% +14,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-29 9,53 9,48 +0,53% +11,72% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-29 22,39 22,29 +0,45% +11,62% 94,62 93,89 +0,78% +22,00% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-29 20,37 20,42 -0,24% +16,07% 89,89 89,89 -0,01% +20,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 7,45 7,43 +0,27% +9,24% 32,87 32,71 +0,51% +13,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-29 21,31 21,21 +0,47% +11,11% 90,06 89,34 +0,81% +21,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-29 28,47 28,45 +0,07% +3,19% 125,63 125,24 +0,31% +7,27% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-29 12,10 12,09 +0,08% +4,40% 51,13 50,92 +0,42% +14,11% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-29 29,77 29,56 +0,71% -1,29% 125,81 124,51 +1,04% +7,89% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-29 26,04 26,02 +0,08% +2,68% 114,91 114,55 +0,32% +6,74% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-29 27,23 27,04 +0,70% -1,77% 115,07 113,89 +1,04% +7,37% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-29 16,19 16,18 +0,06% +4,93% 71,44 71,23 +0,30% +9,08% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-29 15,13 15,13 0,00% +4,42% 66,76 66,61 +0,24% +8,55% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-29 15,94 15,94 0,00% +0,50% 70,34 70,17 +0,24% +4,48% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-29 11,62 11,61 +0,09% +1,66% 49,11 48,90 +0,42% +11,12% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-29 14,68 14,68 0,00% +0,07% 64,78 64,62 +0,24% +4,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-29 12,86 12,94 -0,62% +7,08% 56,75 56,96 -0,38% +11,31% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 9,85 9,86 -0,10% +1,03% 43,47 43,41 +0,14% +5,02% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-29 14,84 14,84 0,00% +3,06% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-29 13,45 13,45 0,00% +2,44% 56,84 56,65 +0,33% +11,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-29 10,06 10,06 0,00% +1,93% 52,08 51,99 +0,17% -8,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-29 12,20 12,28 -0,65% +6,46% 53,83 54,06 -0,41% +10,67% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 9,38 9,39 -0,11% +0,54% 41,39 41,34 +0,13% +4,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-29 12,76 12,76 0,00% +1,92% 53,92 53,75 +0,33% +11,40% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 12,45 12,42 +0,24% +2,47% 54,94 54,68 +0,48% +6,52% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-29 12,91 12,87 +0,31% +3,95% 54,56 54,21 +0,64% +13,62% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 11,92 11,89 +0,25% +1,97% 52,60 52,34 +0,49% +6,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-29 12,32 12,28 +0,33% +3,44% 52,06 51,72 +0,66% +13,07% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 25,78 25,73 +0,19% +1,26% 113,76 113,27 +0,43% +5,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-29 27,93 27,86 +0,25% +2,76% 118,03 117,35 +0,58% +12,32% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 23,58 23,54 +0,17% +0,77% 104,05 103,63 +0,41% +4,75% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-29 25,65 25,58 +0,27% +2,23% 108,40 107,74 +0,61% +11,74% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-29 16,92 16,91 +0,06% +11,61% 87,59 87,39 +0,23% +0,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-29 12,74 12,74 0,00% +12,64% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-29 22,68 22,67 +0,04% +11,94% 95,85 95,49 +0,38% +22,36% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-29 15,89 15,89 0,00% +10,81% 70,12 69,95 +0,24% +15,19% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-29 19,87 19,99 -0,60% +16,40% 87,68 88,00 -0,36% +21,01% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 13,60 13,54 +0,44% +7,09% 60,01 59,61 +0,68% +11,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-29 14,16 14,09 +0,50% +8,59% 59,84 59,35 +0,83% +18,69% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 13,10 13,05 +0,38% +6,50% 57,81 57,45 +0,62% +10,72% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-29 11,40 11,41 -0,09% -1,47% 48,18 48,06 +0,24% +7,70% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-29 13,78 13,87 -0,65% +2,53% 60,81 61,06 -0,41% +6,59% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-29 10,01 10,03 -0,20% -1,28% 44,17 44,15 +0,04% +2,62% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-29 30,78 30,69 +0,29% +1,85% 130,08 129,27 +0,63% +11,33% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-29 28,47 28,38 +0,32% +1,39% 120,31 119,54 +0,65% +10,82% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 197,43 197,56 -0,07% +12,26% 871,20 869,70 +0,17% +16,70% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-29 30,12 30,12 0,00% +13,32% 127,29 126,86 +0,33% +23,86% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-29 26,79 26,96 -0,63% +17,86% 118,22 118,68 -0,39% +22,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-29 28,02 28,02 0,00% +12,76% 118,41 118,02 +0,33% +23,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-29 190,04 190,10 -0,03% -0,24% 983,80 982,46 +0,14% -10,52% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-29 151,12 151,11 +0,01% +0,21% 638,63 636,48 +0,34% +9,53% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-29 182,26 182,32 -0,03% -0,50% 943,52 942,25 +0,14% -10,75% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-29 145,39 145,39 0,00% -0,04% 614,42 612,38 +0,33% +9,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 10,14 10,14 0,00% -0,20% 44,74 44,64 +0,24% +3,75% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-29 12,97 12,97 0,00% +1,25% 54,81 54,63 +0,33% +10,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-29 11,47 11,54 -0,61% +5,23% 50,61 50,80 -0,37% +9,39% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-29 12,00 11,99 +0,08% +0,76% 50,71 50,50 +0,42% +10,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-29 18,52 18,46 +0,33% +0,54% 78,27 77,75 +0,66% +9,90% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-29 16,40 16,45 -0,30% +4,59% 72,37 72,42 -0,07% +8,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-29 17,14 17,09 +0,29% 0,00% 72,43 71,98 +0,63% +9,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 187,40 187,04 +0,19% +0,99% 826,94 823,39 +0,43% +4,98% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-29 73,04 72,85 +0,26% +2,47% 308,67 306,84 +0,59% +12,00% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-29 11,30 11,28 +0,18% +2,08% 58,50 58,30 +0,35% -8,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-29 65,60 65,85 -0,38% +6,58% 289,47 289,88 -0,14% +10,80% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-29 68,60 68,42 +0,26% +1,96% 289,90 288,19 +0,60% +11,45% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-29 119,72 119,77 -0,04% +0,66% 528,29 527,25 +0,20% +4,65% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-29 105,73 105,66 +0,07% +1,90% 446,81 445,04 +0,40% +11,38% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-29 115,71 115,75 -0,03% +0,16% 510,59 509,56 +0,20% +4,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-29 76,04 75,60 +0,58% +3,68% 321,35 318,43 +0,92% +13,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-29 110,79 110,86 -0,06% -0,85% 488,88 488,03 +0,18% +3,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-29 160,68 160,25 +0,27% +3,94% 679,03 674,97 +0,60% +13,61% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-29 221,60 221,34 +0,12% +2,17% 977,85 974,38 +0,36% +6,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-29 183,59 183,46 +0,07% +4,02% 810,13 807,63 +0,31% +8,13% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-29 121,45 120,74 +0,59% +3,64% 513,25 508,56 +0,92% +13,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-29 99,20 99,17 +0,03% +9,44% 437,74 436,57 +0,27% +13,77% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-29 160,11 160,48 -0,23% -2,09% 706,52 706,47 +0,01% +1,78% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-29 576,31 576,92 -0,11% +1,59% 2543,08 2539,72 +0,13% +5,61% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-29 1,07 1,07 0,00% -0,93% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-29 12,99 12,92 +0,54% +3,51% 54,90 54,42 +0,88% +13,14% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-29 20,25 20,43 -0,88% +18,08% 89,36 89,94 -0,64% +22,75% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-29 16,38 16,37 +0,06% +13,43% 69,22 68,95 +0,39% +23,99% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-29 12,78 12,88 -0,78% +2,16% 56,39 56,70 -0,54% +6,20% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-29 9,85 9,83 +0,20% -1,89% 41,63 41,40 +0,54% +7,23% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-29 11,34 11,33 +0,09% +10,31% 47,92 47,72 +0,42% +20,57% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-29 11,60 11,58 +0,17% +11,00% 49,02 48,77 +0,51% +21,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-29 22,59 22,78 -0,83% +13,35% 99,68 100,28 -0,60% +17,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-29 13,53 13,53 0,00% +7,13% 59,70 59,56 +0,24% +11,36% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-29 19,11 19,09 +0,10% +8,89% 80,76 80,41 +0,44% +19,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-29 21,51 21,68 -0,78% +12,91% 94,92 95,44 -0,55% +17,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-29 7,58 7,53 +0,66% +8,60% 32,03 31,72 +1,00% +18,70% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-29 15,56 15,53 +0,19% +3,87% 68,66 68,37 +0,43% +7,98% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-29 29,04 28,98 +0,21% +3,46% 128,15 127,58 +0,45% +7,55% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-29 10,83 10,83 0,00% -0,37% 47,79 47,68 +0,24% +3,57% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-29 10,07 10,07 0,00% -0,30% 44,44 44,33 +0,24% +3,65% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-29 25,73 25,73 0,00% +1,50% 113,54 113,27 +0,24% +5,51% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-29 11,95 11,95 0,00% +1,36% 52,73 52,61 +0,24% +5,37% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-29 19,19 19,19 0,00% +7,81% 84,68 84,48 +0,24% +12,07% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-29 11,01 11,01 0,00% +10,32% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-29 37,75 37,75 0,00% +7,49% 166,58 166,18 +0,24% +11,74% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-29 12,58 12,49 +0,72% +1,37% 53,16 52,61 +1,06% +10,80% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-29 13,45 13,52 -0,52% +7,34% 59,35 59,52 -0,28% +11,59% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-29 13,15 13,13 +0,15% +14,35% 55,57 55,30 +0,49% +24,99% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-29 10,30 10,24 +0,59% -1,90% 43,53 43,13 +0,92% +7,22% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-29 11,13 11,12 +0,09% +2,49% 49,11 48,95 +0,33% +6,54% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-29 11,42 11,40 +0,18% +4,58% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-29 9,64 9,58 +0,63% +2,01% 40,74 40,35 +0,96% +11,50% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-29 10,46 10,45 +0,10% +1,75% 46,16 46,00 +0,33% +5,78% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-29 15,02 14,97 +0,33% +2,04% 63,47 63,05 +0,67% +11,53% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-29 10,88 10,88 0,00% +0,09% 45,98 45,83 +0,33% +9,40% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-29 23,05 23,25 -0,86% +18,21% 101,71 102,35 -0,62% +22,88% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-29 13,27 13,26 +0,08% +13,61% 56,08 55,85 +0,41% +24,18% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-29 31,00 30,95 +0,16% +4,77% 136,79 136,25 +0,40% +8,91% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-29 11,60 11,58 +0,17% +4,32% 51,19 50,98 +0,41% +8,44% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-29 10,96 10,95 +0,09% +6,51% 48,36 48,20 +0,33% +10,72% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-29 10,51 10,48 +0,29% +6,38% 44,42 44,14 +0,62% +16,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-29 9,97 9,99 -0,20% +0,10% 40,96 40,92 +0,09% +5,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-29 19,70 19,87 -0,86% +5,97% 86,93 87,47 -0,62% +10,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-29 11,98 12,01 -0,25% +0,42% 52,86 52,87 -0,01% +4,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-29 17,08 17,10 -0,12% +1,67% 72,18 72,03 +0,22% +11,13% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-29 18,22 18,38 -0,87% +5,26% 80,40 80,91 -0,63% +9,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-29 15,79 15,81 -0,13% +0,89% 66,73 66,59 +0,21% +10,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-29 12,96 12,96 0,00% +9,83% 54,77 54,59 +0,33% +20,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-29 32,65 32,66 -0,03% +9,23% 137,98 137,56 +0,30% +19,40% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-29 13,79 13,78 +0,07% 0,00% 60,85 60,66 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-29 18,27 18,27 0,00% +6,65% 80,62 80,43 +0,24% +10,87% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-29 16,56 16,55 +0,06% +6,02% 73,07 72,86 +0,30% +10,21% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-29 10,25 10,25 0,00% +0,69% 45,23 45,12 +0,24% +4,67% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-29 10,09 10,09 0,00% +0,10% 44,52 44,42 +0,24% +4,06% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-29 12,06 12,05 +0,08% +5,70% 50,97 50,75 +0,42% +15,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-29 13,54 13,60 -0,44% +1,04% 59,75 59,87 -0,20% +5,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-29 9,87 9,85 +0,20% -4,82% 43,55 43,36 +0,44% -1,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-29 10,15 10,12 +0,30% -3,06% 42,89 42,63 +0,63% +5,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-29 12,98 13,04 -0,46% +0,31% 57,28 57,40 -0,22% +4,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-29 9,48 9,46 +0,21% -5,39% 41,83 41,64 +0,45% -1,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-29 9,76 9,73 +0,31% -3,75% 41,25 40,98 +0,64% +5,21% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-29 15,86 15,91 -0,31% +0,89% 69,99 70,04 -0,08% +4,88% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-29 14,45 14,49 -0,28% +0,21% 63,76 63,79 -0,04% +4,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-29 12,49 12,54 -0,40% +2,97% 51,31 51,37 -0,11% +8,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-29 27,37 27,66 -1,05% +8,65% 120,78 121,77 -0,81% +12,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-29 20,65 20,74 -0,43% +3,41% 91,12 91,30 -0,20% +7,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-29 28,70 28,79 -0,31% +4,21% 121,29 121,26 +0,02% +13,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-29 21,61 21,68 -0,32% +3,99% 91,32 91,32 +0,01% +13,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-29 26,42 26,70 -1,05% +7,92% 116,58 117,54 -0,81% +12,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-29 19,99 20,07 -0,40% +2,72% 88,21 88,35 -0,16% +6,79% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-29 14,11 14,16 -0,35% +4,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-29 27,69 27,78 -0,32% +3,48% 117,02 117,01 +0,01% +13,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-29 11,27 11,25 +0,18% +1,99% 46,30 46,08 +0,47% +7,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-29 15,15 15,22 -0,46% +8,37% 66,85 67,00 -0,22% +12,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-29 11,49 11,47 +0,17% +2,59% 50,70 50,49 +0,41% +6,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-29 11,81 11,78 +0,25% +3,87% 49,91 49,62 +0,59% +13,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-29 14,62 14,69 -0,48% +7,58% 64,51 64,67 -0,24% +11,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-29 11,38 11,35 +0,26% +3,08% 48,09 47,81 +0,60% +12,67% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-29 14,07 14,17 -0,71% +17,15% 62,09 62,38 -0,47% +21,79% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-29 14,74 14,74 0,00% +12,26% 62,29 62,08 +0,33% +22,71% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-29 13,40 13,49 -0,67% +16,52% 59,13 59,39 -0,43% +21,13% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-29 16,99 16,98 +0,06% +17,66% 71,80 71,52 +0,39% +28,61% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-29 17,64 17,63 +0,06% +16,98% 74,55 74,26 +0,39% +27,86% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-29 14,17 14,25 -0,56% 0,00% 62,53 62,73 -0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-29 14,82 14,81 +0,07% 0,00% 62,63 62,38 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-29 11,55 11,55 0,00% +0,09% 48,81 48,65 +0,33% +9,40% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-29 10,39 10,39 0,00% -0,86% 43,91 43,76 +0,33% +8,36% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-29 10,98 10,95 +0,27% 0,00% 46,40 46,12 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-29 15,41 15,37 +0,26% +0,06% 65,12 64,74 +0,59% +9,37% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2016-12-29 18,50 18,26 +1,31% +51,39% 78,18 76,91 +1,65% +65,48% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2016-12-29 26,40 26,36 +0,15% +3,49% 116,50 116,04 +0,39% +7,58% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-29 25,65 25,64 +0,04% +3,14% 113,19 112,87 +0,28% +7,22% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-29 39,05 39,05 0,00% +6,09% 172,32 171,91 +0,24% +10,28% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-29 12,62 12,53 +0,72% -0,55% 53,33 52,78 +1,05% +8,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-29 34,17 34,11 +0,18% +6,58% 144,40 143,67 +0,51% +16,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-29 12,39 12,37 +0,16% +5,45% 52,36 52,10 +0,49% +15,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-29 10,69 10,74 -0,47% +8,86% 47,17 47,28 -0,23% +13,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-29 12,09 12,03 +0,50% +4,40% 51,09 50,67 +0,83% +14,12% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-29 14,13 14,10 +0,21% +6,56% 59,71 59,39 +0,55% +16,48% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-29 15,20 15,12 +0,53% +0,80% 64,24 63,89 +0,54% +10,17% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-12-29 14,76 14,80 -0,27% -0,61% 65,13 65,15 -0,03% +3,33% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-29 12,48 12,51 -0,24% -1,19% 55,07 55,07 0,00% +2,72% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-29 85,39 85,49 -0,12% +3,39% 376,80 376,34 +0,12% +7,48% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-29 442,53 442,58 -0,01% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-29 116,27 116,29 -0,02% +4,52% 491,36 489,81 +0,32% +14,25% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-29 77,68 77,77 -0,12% +2,05% 342,78 342,36 +0,12% +6,09% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-29 413,06 413,08 0,00% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-29 16,05 16,00 +0,31% +1,39% 67,83 67,39 +0,65% +10,82% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-29 17,79 17,73 +0,34% +1,14% 75,18 74,68 +0,67% +10,55% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-29 417,83 417,45 +0,09% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-29 379,02 378,69 +0,09% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-29 1080,61 1078,16 +0,23% +5,37% 4566,66 4541,21 +0,56% +15,18% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-29 512,52 511,36 +0,23% +2,56% 2165,91 2153,85 +0,56% +12,10% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-29 2097,00 2109,01 -0,57% +0,82% 9253,43 9284,28 -0,33% +4,81% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-29 365,42 367,51 -0,57% -1,80% 1612,49 1617,85 -0,33% +2,08% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-29 981,85 982,98 -0,11% +3,63% 4332,61 4327,27 +0,12% +7,73% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-29 869,49 874,68 -0,59% +2,16% 3836,80 3850,52 -0,36% +6,20% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-29 667,67 671,65 -0,59% +1,17% 2946,23 2956,74 -0,36% +5,17% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-29 885,15 884,80 +0,04% +4,13% 3905,90 3895,07 +0,28% +8,25% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-29 425,01 424,85 +0,04% +3,11% 1875,44 1870,27 +0,28% +7,19% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-29 901,25 903,85 -0,29% -1,52% 3976,95 3978,93 -0,05% +2,38% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-29 418,61 419,82 -0,29% -5,41% 1847,20 1848,13 -0,05% -1,67% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-29 2291,31 2286,50 +0,21% +10,55% 9683,08 9630,74 +0,54% +20,84% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-29 628,22 626,91 +0,21% +5,57% 2654,86 2640,54 +0,54% +15,39% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-29 280,36 280,18 +0,06% +0,62% 1237,14 1233,41 +0,30% +4,60% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-29 124,74 124,66 +0,06% -0,40% 550,44 548,78 +0,30% +3,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-29 1047,03 1047,61 -0,06% -1,95% 4620,23 4611,79 +0,18% +1,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-29 489,14 489,41 -0,06% -2,78% 2158,43 2154,48 +0,18% +1,06% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-29 345,09 345,52 -0,12% +2,61% 1522,78 1521,05 +0,11% +6,67% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-29 1006,79 1003,74 +0,30% +3,64% 4442,66 4418,66 +0,54% +7,73% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-29 734,75 732,52 +0,30% +3,63% 3242,23 3224,70 +0,54% +7,73% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-29 540,72 541,45 -0,13% +20,41% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-29 128,08 127,92 +0,13% +10,33% 541,27 538,80 +0,46% +20,59% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-29 188,47 187,91 +0,30% +7,43% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-29 197,65 197,46 +0,10% +5,36% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-29 12,40 12,39 +0,08% +4,03% 54,72 54,54 +0,32% +8,14% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-29 51,12 51,05 +0,14% +5,29% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-29 301,57 301,45 +0,04% +10,93% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-29 14,75 14,74 +0,07% +2,50% 65,09 64,89 +0,31% +6,56% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-29 17,72 17,71 +0,06% +4,17% 78,19 77,96 +0,30% +8,29% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-29 70,97 70,76 +0,30% +7,66% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-29 15,07 15,05 +0,13% +12,38% 63,69 63,39 +0,47% +22,83% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-29 60,33 60,36 -0,05% +21,76% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-29 46,86 46,77 +0,19% +11,97% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-29 13,04 13,05 -0,08% +9,86% 57,54 57,45 +0,16% +14,20% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-29 13,62 13,57 +0,37% +4,77% 57,56 57,16 +0,70% +14,52% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-29 41,33 41,18 +0,36% +4,66% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-29 12,36 12,35 +0,08% +8,52% 52,23 52,02 +0,41% +18,61% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-29 17,51 17,57 -0,34% +20,59% 77,27 77,35 -0,10% +25,36% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-29 18,29 18,27 +0,11% +15,03% 77,29 76,95 +0,44% +25,73% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-29 52,98 52,91 +0,13% +14,70% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2016-12-29 153,91 153,90 +0,01% +0,50% 679,16 677,50 +0,25% +4,47% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2016-12-29 268,92 268,67 +0,09% +8,11% 1186,66 1182,74 +0,33% +12,38% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-29 13,98 13,96 +0,14% +1,08% 61,69 61,45 +0,38% +5,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-29 200,91 200,94 -0,01% +5,39% 886,56 884,58 +0,22% +9,56% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-29 269,60 269,07 +0,20% +3,99% 1189,66 1184,50 +0,44% +8,10% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-29 106,71 106,15 +0,53% +4,84% 470,88 467,29 +0,77% +8,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-29 122,78 122,04 +0,61% +10,05% 541,79 537,25 +0,85% +14,40% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-29 134,63 134,56 +0,05% +13,07% 553,10 551,21 +0,34% +18,76% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-29 138,50 138,40 +0,07% +13,69% 611,16 609,26 +0,31% +18,19% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-29 110,05 109,97 +0,07% +7,33% 485,62 484,11 +0,31% +11,58% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-29 18,05 18,05 0,00% +2,15% 79,65 79,46 +0,24% +6,19% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-29 153,93 153,67 +0,17% +7,25% 650,51 647,26 +0,50% +17,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-29 21,42 21,40 +0,09% +5,83% 94,52 94,21 +0,33% +10,02% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-29 16,61 16,59 +0,12% +2,66% 73,29 73,03 +0,36% +6,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-29 20,11 20,09 +0,10% +5,34% 88,74 88,44 +0,34% +9,51% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-29 15,65 15,63 +0,13% +2,22% 69,06 68,81 +0,37% +6,26% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-29 500,93 499,95 +0,20% +8,93% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-29 118,29 118,17 +0,10% +6,89% 521,98 520,21 +0,34% +11,11% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-29 6,85 6,84 +0,15% +1,03% 30,23 30,11 +0,39% +5,03% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-29 11,75 11,73 +0,17% +2,98% 51,85 51,64 +0,41% +7,05% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-29 10,87 10,86 +0,09% +2,35% 47,97 47,81 +0,33% +6,40% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-29 133,69 133,64 +0,04% +9,51% 589,93 588,31 +0,28% +13,84% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-29 108,14 108,10 +0,04% +3,99% 477,19 475,88 +0,28% +8,10% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-29 120,44 120,44 0,00% -0,57% 531,47 530,20 +0,24% +3,36% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-29 114,94 114,94 0,00% -0,65% 507,20 505,99 +0,24% +3,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-29 7,25 7,25 0,00% +0,14% 31,99 31,92 +0,24% +4,10% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-29 4,18 4,19 -0,24% -1,42% 18,45 18,45 0,00% +2,48% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-29 6,77 6,77 0,00% -0,44% 29,87 29,80 +0,24% +3,50% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-29 120,41 119,79 +0,52% -0,86% 531,33 527,34 +0,76% +3,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-29 122,55 121,83 +0,59% +0,47% 517,90 513,15 +0,93% +9,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-29 116,86 116,25 +0,52% -1,21% 515,67 511,76 +0,76% +2,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-29 508,07 505,14 +0,58% +0,61% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-29 118,92 118,22 +0,59% +0,10% 502,56 497,94 +0,93% +9,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-29 116,89 117,40 -0,43% +5,78% 515,80 516,82 -0,20% +9,97% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-29 116,12 115,83 +0,25% +1,34% 490,72 487,88 +0,58% +10,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-29 111,24 110,96 +0,25% +0,84% 470,10 467,36 +0,59% +10,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-29 105,38 105,25 +0,12% +10,62% 465,01 463,33 +0,36% +15,00% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-29 108,23 108,00 +0,21% +12,34% 457,38 454,90 +0,55% +22,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-29 103,05 102,92 +0,13% +10,07% 454,73 453,07 +0,37% +14,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-29 105,90 105,67 +0,22% +11,78% 447,53 445,08 +0,55% +22,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-29 77,45 77,28 +0,22% +5,65% 327,30 325,50 +0,55% +15,48% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-29 113,72 113,68 +0,04% +6,65% 501,81 500,44 +0,27% +10,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-29 116,52 116,37 +0,13% +8,15% 492,41 490,15 +0,46% +18,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-29 111,18 111,14 +0,04% +6,11% 490,60 489,26 +0,27% +10,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-29 113,97 113,83 +0,12% +7,60% 481,64 479,45 +0,46% +17,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-29 88,95 88,84 +0,12% +2,70% 375,90 374,19 +0,46% +12,26% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-29 75,48 75,38 +0,13% +1,10% 333,07 331,84 +0,37% +5,10% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-29 78,40 78,23 +0,22% +3,02% 331,32 329,50 +0,55% +12,61% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-29 73,84 73,74 +0,14% +0,61% 325,83 324,62 +0,37% +4,59% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-29 76,71 76,54 +0,22% +2,51% 324,18 322,39 +0,56% +12,05% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-29 58,06 57,93 +0,22% -2,99% 245,36 244,00 +0,56% +6,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-29 27,67 27,67 0,00% +5,97% 122,10 121,81 +0,24% +10,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-29 26,48 26,45 +0,11% +7,77% 111,90 111,41 +0,45% +17,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-29 18,84 18,83 +0,05% +1,84% 83,14 82,89 +0,29% +5,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-29 9,52 9,51 +0,11% +3,48% 40,23 40,06 +0,44% +13,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-29 26,62 26,61 +0,04% +5,59% 117,47 117,14 +0,28% +9,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-29 113,34 113,22 +0,11% +7,55% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-29 25,41 25,38 +0,12% +7,40% 107,38 106,90 +0,45% +17,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-29 12,45 12,45 0,00% +1,38% 54,94 54,81 +0,24% +5,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-29 9,26 9,25 +0,11% +3,12% 39,13 38,96 +0,44% +12,71% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-29 20,44 20,28 +0,79% -1,92% 86,38 85,42 +1,12% +7,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-29 21,06 21,04 +0,10% +2,98% 92,93 92,62 +0,33% +7,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-29 9,05 9,04 +0,11% +0,33% 39,93 39,80 +0,35% +4,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-29 19,49 19,47 +0,10% +2,42% 86,00 85,71 +0,34% +6,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-29 16,70 16,68 +0,12% -0,18% 73,69 73,43 +0,36% +3,77% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-29 115,23 115,13 +0,09% +15,00% 508,48 506,82 +0,33% +19,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-29 118,43 118,23 +0,17% +16,58% 500,49 497,99 +0,50% +27,42% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-29 87,53 87,45 +0,09% +9,34% 386,24 384,97 +0,33% +13,67% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-29 83,01 82,87 +0,17% +10,90% 350,80 349,05 +0,50% +21,22% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-29 355,41 354,85 +0,16% +16,32% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-29 88,31 88,23 +0,09% +8,80% 389,69 388,41 +0,33% +13,10% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-29 11,78 11,76 +0,17% +2,52% 51,98 51,77 +0,41% +6,58% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-29 165,56 165,10 +0,28% +3,91% 699,66 695,40 +0,61% +13,58% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-29 11,49 11,42 +0,61% +1,68% 48,56 48,10 +0,95% +11,14% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-29 10,14 10,12 +0,20% 0,00% 44,74 44,55 +0,44% +3,96% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-29 11,46 11,44 +0,17% +2,05% 50,57 50,36 +0,41% +6,08% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-29 10,67 10,61 +0,57% +1,04% 45,09 44,69 +0,90% +10,44% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-29 9,86 9,84 +0,20% -0,50% 43,51 43,32 +0,44% +3,43% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-29 7,18 7,13 +0,70% -0,97% 30,34 30,03 +1,04% +8,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-29 132,98 133,25 -0,20% +0,39% 586,80 586,59 +0,04% +4,36% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-29 137,48 137,65 -0,12% +1,69% 580,99 579,78 +0,21% +11,15% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-29 113,42 113,65 -0,20% -2,59% 500,49 500,31 +0,04% +1,26% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-29 128,89 129,16 -0,21% +0,01% 568,75 568,59 +0,03% +3,96% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-29 133,24 133,41 -0,13% +1,30% 563,07 561,92 +0,20% +10,72% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-29 109,92 110,15 -0,21% -2,97% 485,04 484,90 +0,03% +0,87% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-29 155,10 154,78 +0,21% +4,55% 684,41 681,37 +0,45% +8,69% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-29 10,69 10,66 +0,28% +5,95% 45,18 44,90 +0,61% +15,80% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-29 5,60 5,59 +0,18% +2,56% 23,67 23,55 +0,51% +12,11% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-29 101,05 100,84 +0,21% +1,44% 445,90 443,92 +0,45% +5,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-29 145,51 145,22 +0,20% +4,08% 642,09 639,29 +0,44% +8,19% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-29 10,04 10,01 +0,30% +5,46% 42,43 42,16 +0,63% +15,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-29 124,08 123,83 +0,20% +0,96% 547,53 545,12 +0,44% +4,95% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-29 7,71 7,69 +0,26% +2,25% 32,58 32,39 +0,59% +11,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-29 111,70 111,83 -0,12% +4,21% 492,90 492,30 +0,12% +8,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-29 111,85 111,89 -0,04% +5,55% 472,68 471,28 +0,30% +15,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-29 95,06 95,17 -0,12% +1,11% 419,47 418,96 +0,12% +5,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-29 90,24 90,27 -0,03% +2,25% 381,35 380,22 +0,30% +11,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-29 107,62 107,75 -0,12% +3,72% 474,89 474,34 +0,12% +7,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-29 111,19 111,23 -0,04% +5,07% 469,89 468,50 +0,30% +14,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-29 91,72 91,83 -0,12% +0,65% 404,73 404,25 +0,12% +4,63% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-29 39,46 39,28 +0,46% +12,36% 174,12 172,92 +0,70% +16,80% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-29 42,35 42,12 +0,55% +13,78% 178,97 177,41 +0,88% +24,37% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-29 29,26 29,12 +0,48% +6,63% 129,12 128,19 +0,72% +10,85% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-29 19,86 19,76 +0,51% +7,93% 83,93 83,23 +0,84% +17,98% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-29 172,15 171,34 +0,47% +11,86% 759,65 754,27 +0,71% +16,28% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-29 40,16 39,94 +0,55% +13,25% 169,72 168,23 +0,89% +23,79% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-29 128,35 127,75 +0,47% +6,13% 566,37 562,38 +0,71% +10,32% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-29 25,40 25,26 +0,55% +6,63% 107,34 106,39 +0,89% +16,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-29 31,90 31,75 +0,47% +7,95% 140,76 139,77 +0,71% +12,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-29 33,14 32,96 +0,55% +9,30% 140,05 138,83 +0,88% +19,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-29 28,89 28,75 +0,49% +7,08% 127,48 126,56 +0,73% +11,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-29 29,74 29,60 +0,47% +7,36% 131,23 130,31 +0,71% +11,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-29 31,82 31,65 +0,54% +8,71% 134,47 133,31 +0,87% +18,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-29 26,94 26,81 +0,48% +6,48% 118,88 118,02 +0,72% +10,69% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-29 134,66 134,70 -0,03% +1,78% 594,21 592,98 +0,21% +5,80% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-29 143,41 143,33 +0,06% +3,02% 606,05 603,71 +0,39% +12,61% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-29 108,91 108,94 -0,03% -1,26% 480,59 479,58 +0,21% +2,65% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-29 93,72 93,67 +0,05% -0,03% 396,06 394,54 +0,39% +9,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-29 127,57 127,60 -0,02% +1,32% 562,93 561,72 +0,21% +5,33% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-29 135,80 135,73 +0,05% +2,57% 573,89 571,70 +0,38% +12,11% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-29 104,65 104,67 -0,02% -1,69% 461,79 460,78 +0,22% +2,20% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-29 144,53 144,12 +0,28% +0,77% 637,77 634,45 +0,52% +4,76% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-29 21,68 21,61 +0,32% +2,22% 91,62 91,02 +0,66% +11,73% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-29 123,27 122,92 +0,28% -2,23% 543,95 541,12 +0,52% +1,64% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-29 11,47 11,43 +0,35% -0,78% 48,47 48,14 +0,68% +8,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-29 19,97 19,90 +0,35% +1,68% 84,39 83,82 +0,69% +11,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-29 119,74 119,41 +0,28% -2,77% 528,38 525,67 +0,52% +1,08% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-29 17,51 17,44 +0,40% -1,46% 74,00 73,46 +0,74% +7,70% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-29 105,07 105,05 +0,02% +0,29% 444,03 442,47 +0,35% +9,62% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-29 101,80 101,79 +0,01% +0,29% 430,21 428,74 +0,34% +9,62% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-29 108,49 108,33 +0,15% +5,30% 478,73 476,89 +0,39% +9,46% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-29 96,88 96,73 +0,16% +2,16% 427,50 425,82 +0,39% +6,20% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-29 110,15 109,90 +0,23% +6,59% 465,49 462,90 +0,56% +16,51% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-29 2,65 2,65 0,00% 0,00% 11,20 11,16 +0,33% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-29 2,53 2,52 +0,40% 0,00% 10,69 10,61 +0,73% 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)