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 2016-12-30 91,74 91,76 -0,02% -5,19% 404,86 404,91 -0,01% -1,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2016-12-30 94,14 94,16 -0,02% -4,43% 486,65 487,45 -0,16% -14,05% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2016-12-30 9,44 9,44 0,00% -3,77% 39,80 39,89 -0,23% +4,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2016-12-30 98,73 98,74 -0,01% -2,78% 406,67 405,65 +0,25% +2,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2016-12-30 100,67 100,69 -0,02% -2,27% 444,27 444,31 -0,01% +1,62% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2016-12-30 100,08 100,09 -0,01% -2,46% 441,66 441,67 0,00% +1,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2016-12-30 914,49 914,65 -0,02% -5,18% 4035,74 4036,08 -0,01% -1,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2016-12-30 888,19 888,32 -0,01% -4,45% 4591,41 4598,65 -0,16% -14,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2016-12-30 104,37 105,25 -0,84% +2,06% 460,60 464,44 -0,83% +6,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-30 409,24 412,71 -0,84% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2016-12-30 1035,73 1044,44 -0,83% +2,11% 4570,78 4608,80 -0,82% +6,18% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2016-12-30 1004,60 1004,50 +0,01% +0,56% 4235,49 4245,02 -0,22% +9,67% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2016-12-30 1046,58 1055,39 -0,83% +2,10% 4618,66 4657,12 -0,83% +6,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2016-12-30 99,73 100,57 -0,84% +2,43% 440,12 443,79 -0,83% +6,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2016-12-30 101,17 102,02 -0,83% +3,87% 446,47 450,18 -0,82% +8,01% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-30 987,52 987,39 +0,01% 0,00% 4358,02 4357,06 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2016-12-30 127,77 128,13 -0,28% -1,16% 563,86 565,40 -0,27% +2,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2016-12-30 132,57 132,94 -0,28% -0,70% 585,04 586,62 -0,27% +3,26% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2016-12-30 98,43 98,71 -0,28% -1,12% 434,38 435,58 -0,27% +2,82% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2016-12-30 1365,29 1369,10 -0,28% -0,11% 6025,16 6041,43 -0,27% +3,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2016-12-30 1123,77 1126,91 -0,28% -0,15% 4959,31 4972,72 -0,27% +3,83% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2016-12-30 1120,23 1123,35 -0,28% +0,13% 4943,69 4957,01 -0,27% +4,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2016-12-30 108,40 108,42 -0,02% -0,21% 478,38 478,43 -0,01% +3,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2016-12-30 406,00 406,10 -0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2016-12-30 105,26 105,28 -0,02% -0,27% 464,52 464,57 -0,01% +3,71% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2016-12-30 985,16 985,31 -0,02% -0,84% 4347,61 4347,88 -0,01% +3,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2016-12-30 1066,46 1066,51 0,00% -0,01% 4706,39 4706,19 0,00% +3,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2016-12-30 111,87 111,89 -0,02% +1,88% 340,31 340,21 +0,03% +10,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2016-12-30 1035,55 1035,75 -0,02% +0,58% 502,76 503,27 -0,10% +9,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2016-12-30 980,92 981,07 -0,02% -0,85% 4328,90 4329,17 -0,01% +3,10% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) EUR 2016-12-30 116,58 116,61 -0,03% +7,22% 514,48 514,57 -0,02% +11,49% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) USD 2016-12-30 10,69 10,69 0,00% +7,01% 45,07 45,18 -0,23% +16,70% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) EUR 2016-12-30 10,60 10,60 0,00% +6,43% 46,78 46,77 +0,01% +10,67% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-30 639,97 640,18 -0,03% +12,79% - - - - kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) EUR 2016-12-30 158,58 158,62 -0,03% +10,66% 699,83 699,94 -0,02% +15,06% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) EUR 2016-12-30 1604,35 1604,70 -0,02% +8,08% 7080,16 7081,06 -0,01% +12,38% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) EUR 2016-12-30 1029,36 1029,59 -0,02% +4,10% 4542,67 4543,27 -0,01% +8,25% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WQ Inc CZK (CZK) CZK 2016-12-30 29802,20 29808,50 -0,02% +4,18% 4872,65 4864,75 +0,16% +8,49% kup on-line
Allianz Global Investors Fund Allianz Euro High Yield Bond WT Acc EUR (EUR) EUR 2016-12-30 1163,31 1163,56 -0,02% +8,40% 5133,80 5134,44 -0,01% +12,72% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) CZK 2016-12-30 2973,58 2973,68 0,00% +0,46% 486,18 485,31 +0,18% +4,62% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) EUR 2016-12-30 101,31 101,33 -0,02% -0,31% 447,09 447,14 -0,01% +3,66% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) CHF 2016-12-30 97,65 97,68 -0,03% +0,51% 402,22 401,30 +0,23% +5,78% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) CZK 2016-12-30 3027,62 3027,73 0,00% +1,04% 495,02 494,13 +0,18% +5,23% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) EUR 2016-12-30 99,74 99,76 -0,02% +1,26% 440,16 440,21 -0,01% +5,29% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) EUR 2016-12-30 99,45 99,48 -0,03% +0,24% 438,88 438,98 -0,02% +4,24% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) EUR 2016-12-30 108,05 108,07 -0,02% +1,38% 476,83 476,88 -0,01% +5,42% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) EUR 2016-12-30 951,70 951,91 -0,02% -2,74% 4199,95 4200,49 -0,01% +1,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) EUR 2016-12-30 1087,41 1087,65 -0,02% -0,99% 4798,85 4799,47 -0,01% +2,95% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) EUR 2016-12-30 961,29 961,51 -0,02% -2,75% 4242,27 4242,85 -0,01% +1,13% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) CHF 2016-12-30 971,76 971,89 -0,01% -1,54% 4002,68 3992,82 +0,25% +3,61% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) EUR 2016-12-30 977,92 978,14 -0,02% -1,01% 4315,66 4316,24 -0,01% +2,93% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) USD 2016-12-30 928,36 918,47 +1,08% -4,46% 3914,06 3881,45 +0,84% +4,19% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) EUR 2016-12-30 93,48 93,49 -0,01% -2,54% 412,54 412,54 0,00% +1,34% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) EUR 2016-12-30 928,98 929,19 -0,02% -2,79% 4099,68 4100,24 -0,01% +1,09% kup on-line
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) EUR 2016-12-30 1046,85 1047,07 -0,02% -0,62% 4619,85 4620,41 -0,01% +3,34% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) EUR 2016-12-30 966,56 966,73 -0,02% -2,10% 4265,53 4265,89 -0,01% +1,80% kup on-line
Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) CHF 2016-12-30 956,36 956,47 -0,01% -2,68% 3939,25 3929,47 +0,25% +2,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) AUD 2016-12-30 8,69 8,69 0,00% +6,50% 26,43 26,42 +0,05% +15,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) CAD 2016-12-30 8,61 8,61 0,00% +7,22% 26,88 26,81 +0,26% +20,45% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-30 8,58 8,58 0,00% +6,98% 37,86 37,86 +0,01% +11,25% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) GBP 2016-12-30 8,62 8,62 0,00% +7,08% 44,56 44,62 -0,14% -3,70% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) NZD 2016-12-30 8,31 8,31 0,00% +5,59% 24,39 24,32 +0,30% +16,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) CNY 2016-12-30 8,19 8,21 -0,24% +5,00% 4,97 4,98 -0,29% +6,42% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) SGD 2016-12-30 8,42 8,42 0,00% +6,85% 24,50 24,52 -0,08% +13,50% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) HKD 2016-12-30 8,33 8,33 0,00% +7,07% 4,53 4,54 -0,26% +16,66% kup on-line
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) USD 2016-12-30 8,43 8,43 0,00% +7,25% 35,54 35,63 -0,23% +16,97% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) EUR 2016-12-30 115,13 115,11 +0,02% +15,94% 508,08 507,95 +0,03% +20,56% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-30 524,14 524,03 +0,02% +18,09% - - - - kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) HKD 2016-12-30 12,92 12,92 0,00% +17,45% 7,02 7,04 -0,26% +27,98% kup on-line
Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) USD 2016-12-30 12,97 12,97 0,00% +17,38% 54,68 54,81 -0,23% +28,01% kup on-line
Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-30 883,34 883,19 +0,02% +6,49% 3898,27 3897,25 +0,03% +10,73% kup on-line
Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-30 859,67 859,57 +0,01% +6,58% 3793,81 3793,02 +0,02% +10,83% kup on-line
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) USD 2016-12-30 1429,51 1429,21 +0,02% +14,71% 6026,96 6039,84 -0,21% +25,10% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) GBP 2016-12-30 1150,51 1155,00 -0,39% +30,35% 5947,45 5979,20 -0,53% +17,23% kup on-line
Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) USD 2016-12-30 868,15 867,96 +0,02% +7,80% 3660,21 3668,00 -0,21% +17,57% kup on-line
Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) EUR 2016-12-30 868,65 868,54 +0,01% +6,31% 3833,44 3832,61 +0,02% +10,55% kup on-line
Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) USD 2016-12-30 1159,29 1159,04 +0,02% +14,94% 4887,68 4898,10 -0,21% +25,35% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 10,22 10,21 +0,10% +3,02% 45,10 45,05 +0,11% +7,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2016-12-30 38,07 38,05 +0,05% +4,65% 160,51 160,80 -0,18% +14,13% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2016-12-30 33,60 33,87 -0,80% +7,80% 148,28 149,46 -0,79% +12,09% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 10,86 10,86 0,00% +2,55% 47,93 47,92 +0,01% +6,64% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2016-12-30 35,44 35,42 +0,06% +4,11% 149,42 149,69 -0,18% +13,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-30 16,14 16,27 -0,80% +140,90% 71,23 71,79 -0,79% +157,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 16,29 16,27 +0,12% +82,42% 71,89 71,79 +0,13% +79,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-30 11,25 11,24 +0,09% +12,28% 58,16 58,19 -0,05% +0,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-30 17,03 17,01 +0,12% +12,56% 71,80 71,88 -0,12% +22,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-30 15,22 15,34 -0,78% +15,92% 67,17 67,69 -0,77% +20,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 10,79 10,78 +0,09% +10,55% 47,62 47,57 +0,10% +14,96% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-30 16,06 16,04 +0,12% +11,99% 67,71 67,78 -0,11% +22,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-30 21,27 21,41 -0,65% +16,61% 93,87 94,48 -0,64% +21,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 7,73 7,71 +0,26% +10,90% 34,11 34,02 +0,27% +15,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-30 9,55 9,53 +0,21% +12,75% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-30 22,44 22,39 +0,22% +12,65% 94,61 94,62 -0,01% +22,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-30 20,24 20,37 -0,64% +15,99% 89,32 89,89 -0,63% +20,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 7,47 7,45 +0,27% +10,34% 32,97 32,87 +0,28% +14,74% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-30 21,35 21,31 +0,19% +12,07% 90,01 90,06 -0,05% +22,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2016-12-30 28,44 28,47 -0,11% +3,12% 125,51 125,63 -0,10% +7,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2016-12-30 12,09 12,10 -0,08% +4,31% 50,97 51,13 -0,32% +13,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2016-12-30 30,00 29,77 +0,77% -0,37% 126,48 125,81 +0,54% +8,66% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2016-12-30 26,01 26,04 -0,12% +2,60% 114,78 114,91 -0,11% +6,69% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2016-12-30 27,44 27,23 +0,77% -0,87% 115,69 115,07 +0,54% +8,11% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2016-12-30 16,18 16,19 -0,06% +4,86% 71,40 71,44 -0,05% +9,04% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2016-12-30 15,13 15,13 0,00% +4,42% 66,77 66,76 +0,01% +8,58% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2016-12-30 15,94 15,94 0,00% +0,50% 70,34 70,34 +0,01% +4,51% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2016-12-30 11,62 11,62 0,00% +1,66% 48,99 49,11 -0,23% +10,87% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-30 14,68 14,68 0,00% +0,07% 64,78 64,78 +0,01% +4,06% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-30 12,75 12,86 -0,86% +6,07% 56,27 56,75 -0,85% +10,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 9,85 9,85 0,00% +1,13% 43,47 43,47 +0,01% +5,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2016-12-30 14,84 14,84 0,00% +3,13% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-30 13,45 13,45 0,00% +2,52% 56,71 56,84 -0,23% +11,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-30 10,06 10,06 0,00% +2,03% 52,00 52,08 -0,14% -8,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-30 12,10 12,20 -0,82% +5,58% 53,40 53,83 -0,81% +9,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 9,38 9,38 0,00% +0,54% 41,39 41,39 +0,01% +4,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-30 12,76 12,76 0,00% +1,92% 53,80 53,92 -0,23% +11,15% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 12,46 12,45 +0,08% +2,89% 54,99 54,94 +0,09% +6,99% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2016-12-30 12,93 12,91 +0,15% +4,44% 54,51 54,56 -0,08% +13,90% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 11,93 11,92 +0,08% +2,40% 52,65 52,60 +0,09% +6,48% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2016-12-30 12,33 12,32 +0,08% +3,88% 51,98 52,06 -0,15% +13,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 25,78 25,78 0,00% +1,46% 113,77 113,76 +0,01% +5,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2016-12-30 27,93 27,93 0,00% +2,95% 117,76 118,03 -0,23% +12,27% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 23,58 23,58 0,00% +0,94% 104,06 104,05 +0,01% +4,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2016-12-30 25,64 25,65 -0,04% +2,40% 108,10 108,40 -0,27% +11,67% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-30 16,92 16,92 0,00% +11,98% 87,47 87,59 -0,14% +0,71% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-30 12,74 12,74 0,00% +13,04% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-30 22,68 22,68 0,00% +12,33% 95,62 95,85 -0,23% +22,51% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2016-12-30 15,89 15,89 0,00% +11,20% 70,12 70,12 +0,01% +15,63% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-30 19,70 19,87 -0,86% +15,75% 86,94 87,68 -0,85% +20,36% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 13,60 13,60 0,00% +7,68% 60,02 60,01 +0,01% +11,97% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2016-12-30 14,17 14,16 +0,07% +9,25% 59,74 59,84 -0,16% +19,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 13,11 13,10 +0,08% +7,20% 57,86 57,81 +0,09% +11,47% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2016-12-30 11,40 11,40 0,00% -1,55% 48,06 48,18 -0,23% +7,36% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2016-12-30 13,67 13,78 -0,80% +1,48% 60,33 60,81 -0,79% +5,53% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-30 10,01 10,01 0,00% -1,28% 44,18 44,17 +0,01% +2,65% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2016-12-30 30,83 30,78 +0,16% +2,32% 129,98 130,08 -0,07% +11,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2016-12-30 28,51 28,47 +0,14% +1,82% 120,20 120,31 -0,09% +11,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 197,44 197,43 +0,01% +12,25% 871,32 871,20 +0,01% +16,72% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2016-12-30 30,13 30,12 +0,03% +13,31% 127,03 127,29 -0,20% +23,58% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2016-12-30 26,56 26,79 -0,86% +16,70% 117,21 118,22 -0,85% +21,35% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2016-12-30 28,02 28,02 0,00% +12,76% 118,14 118,41 -0,23% +22,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2016-12-30 190,04 190,04 0,00% -0,24% 982,39 983,80 -0,14% -10,28% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2016-12-30 151,12 151,12 0,00% +0,21% 637,14 638,63 -0,23% +9,28% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2016-12-30 182,26 182,26 0,00% -0,49% 942,17 943,52 -0,14% -10,50% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2016-12-30 145,39 145,39 0,00% -0,04% 612,98 614,42 -0,23% +9,01% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 10,15 10,14 +0,10% 0,00% 44,79 44,74 +0,11% +3,98% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2016-12-30 12,98 12,97 +0,08% +1,33% 54,73 54,81 -0,16% +10,51% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2016-12-30 11,38 11,47 -0,78% +4,40% 50,22 50,61 -0,78% +8,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2016-12-30 12,01 12,00 +0,08% +0,84% 50,64 50,71 -0,15% +9,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2016-12-30 18,57 18,52 +0,27% +1,03% 78,29 78,27 +0,04% +10,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2016-12-30 16,30 16,40 -0,61% +4,09% 71,93 72,37 -0,60% +8,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2016-12-30 17,19 17,14 +0,29% +0,53% 72,47 72,43 +0,06% +9,63% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 187,53 187,40 +0,07% +1,26% 827,59 826,94 +0,08% +5,29% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2016-12-30 73,09 73,04 +0,07% +2,74% 308,15 308,67 -0,17% +12,05% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2016-12-30 11,31 11,30 +0,09% +2,35% 58,47 58,50 -0,05% -7,95% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2016-12-30 65,08 65,60 -0,79% +5,84% 287,20 289,47 -0,78% +10,06% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2016-12-30 68,65 68,60 +0,07% +2,23% 289,44 289,90 -0,16% +11,49% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2016-12-30 119,71 119,72 -0,01% +0,66% 528,29 528,29 0,00% +4,67% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2016-12-30 105,72 105,73 -0,01% +1,86% 445,73 446,81 -0,24% +11,09% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2016-12-30 115,70 115,71 -0,01% +0,16% 510,60 510,59 0,00% +4,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-30 75,91 76,04 -0,17% +4,42% 320,04 321,35 -0,40% +13,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2016-12-30 110,68 110,79 -0,10% -0,85% 488,44 488,88 -0,09% +3,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2016-12-30 160,75 160,68 +0,04% +4,12% 677,74 679,03 -0,19% +13,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2016-12-30 221,31 221,60 -0,13% +1,96% 976,66 977,85 -0,12% +6,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2016-12-30 183,47 183,59 -0,07% +3,94% 809,67 810,13 -0,06% +8,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2016-12-30 121,23 121,45 -0,18% +4,38% 511,12 513,25 -0,42% +13,84% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2016-12-30 99,20 99,20 0,00% +9,35% 437,78 437,74 +0,01% +13,70% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2016-12-30 160,17 160,11 +0,04% -2,02% 706,85 706,52 +0,05% +1,89% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-30 575,67 576,31 -0,11% +1,70% 2540,49 2543,08 -0,10% +5,76% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2016-12-30 1,06 1,07 -0,93% -1,85% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2016-12-30 13,01 12,99 +0,15% +4,08% 54,85 54,90 -0,08% +13,51% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2016-12-30 20,15 20,25 -0,49% +17,36% 88,92 89,36 -0,48% +22,03% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2016-12-30 16,41 16,38 +0,18% +13,56% 69,19 69,22 -0,05% +23,85% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2016-12-30 12,67 12,78 -0,86% +1,12% 55,91 56,39 -0,85% +5,15% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2016-12-30 9,82 9,85 -0,30% -2,29% 41,40 41,63 -0,54% +6,56% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2016-12-30 11,36 11,34 +0,18% +10,51% 47,89 47,92 -0,06% +20,52% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2016-12-30 11,62 11,60 +0,17% +11,20% 48,99 49,02 -0,06% +21,27% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-30 22,48 22,59 -0,49% +12,85% 99,21 99,68 -0,48% +17,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-30 13,55 13,53 +0,15% +7,45% 59,80 59,70 +0,16% +11,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-30 19,13 19,11 +0,10% +9,13% 80,65 80,76 -0,13% +19,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-30 21,40 21,51 -0,51% +12,39% 94,44 94,92 -0,50% +16,87% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-30 7,58 7,58 0,00% +9,54% 31,96 32,03 -0,23% +19,46% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2016-12-30 15,53 15,56 -0,19% +3,60% 68,54 68,66 -0,18% +7,73% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2016-12-30 28,99 29,04 -0,17% +3,17% 127,94 128,15 -0,16% +7,28% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2016-12-30 10,83 10,83 0,00% -0,37% 47,79 47,79 +0,01% +3,60% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2016-12-30 10,07 10,07 0,00% -0,30% 44,44 44,44 +0,01% +3,68% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2016-12-30 25,73 25,73 0,00% +1,50% 113,55 113,54 +0,01% +5,54% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2016-12-30 11,95 11,95 0,00% +1,36% 52,74 52,73 +0,01% +5,40% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2016-12-30 19,18 19,19 -0,05% +8,18% 84,64 84,68 -0,04% +12,49% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2016-12-30 11,01 11,01 0,00% +10,76% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2016-12-30 37,75 37,75 0,00% +7,92% 166,59 166,58 +0,01% +12,22% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2016-12-30 12,60 12,58 +0,16% +1,61% 53,12 53,16 -0,08% +10,82% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-30 13,40 13,45 -0,37% +7,03% 59,14 59,35 -0,36% +11,29% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2016-12-30 13,15 13,15 0,00% +13,56% 55,44 55,57 -0,23% +23,84% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2016-12-30 10,32 10,30 +0,19% -1,24% 43,51 43,53 -0,04% +7,70% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-30 11,13 11,13 0,00% +2,20% 49,12 49,11 +0,01% +6,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2016-12-30 11,42 11,42 0,00% +4,39% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2016-12-30 9,65 9,64 +0,10% +1,79% 40,69 40,74 -0,13% +11,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2016-12-30 10,46 10,46 0,00% +1,45% 46,16 46,16 +0,01% +5,50% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2016-12-30 15,04 15,02 +0,13% +2,59% 63,41 63,47 -0,10% +11,89% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2016-12-30 10,88 10,88 0,00% +0,09% 45,87 45,98 -0,23% +9,16% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2016-12-30 22,91 23,05 -0,61% +17,37% 101,10 101,71 -0,60% +22,04% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2016-12-30 13,27 13,27 0,00% +13,52% 55,95 56,08 -0,23% +23,80% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2016-12-30 30,97 31,00 -0,10% +4,66% 136,67 136,79 -0,09% +8,83% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2016-12-30 11,59 11,60 -0,09% +4,23% 51,15 51,19 -0,08% +8,38% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2016-12-30 10,96 10,96 0,00% +6,00% 48,37 48,36 +0,01% +10,22% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2016-12-30 10,54 10,51 +0,29% +6,14% 44,44 44,42 +0,05% +15,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-30 9,96 9,97 -0,10% +0,20% 41,03 40,96 +0,16% +5,45% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2016-12-30 19,62 19,70 -0,41% +5,77% 86,58 86,93 -0,40% +9,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-30 11,97 11,98 -0,08% +0,50% 52,82 52,86 -0,07% +4,51% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2016-12-30 17,07 17,08 -0,06% +1,79% 71,97 72,18 -0,29% +11,01% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2016-12-30 18,14 18,22 -0,44% +5,04% 80,05 80,40 -0,43% +9,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2016-12-30 15,79 15,79 0,00% +1,09% 66,57 66,73 -0,23% +10,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-30 12,93 12,96 -0,23% +10,14% 54,51 54,77 -0,47% +20,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-30 32,58 32,65 -0,21% +9,59% 137,36 137,98 -0,45% +19,51% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2016-12-30 13,76 13,79 -0,22% 0,00% 60,72 60,85 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2016-12-30 18,27 18,27 0,00% +6,65% 80,63 80,62 +0,01% +10,90% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2016-12-30 16,56 16,56 0,00% +6,02% 73,08 73,07 +0,01% +10,24% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2016-12-30 10,25 10,25 0,00% +0,69% 45,23 45,23 +0,01% +4,70% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2016-12-30 10,09 10,09 0,00% +0,10% 44,53 44,52 +0,01% +4,09% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2016-12-30 12,07 12,06 +0,08% +5,69% 50,89 50,97 -0,15% +15,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2016-12-30 13,50 13,54 -0,30% +0,82% 59,58 59,75 -0,29% +4,84% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-30 9,88 9,87 +0,10% -4,73% 43,60 43,55 +0,11% -0,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2016-12-30 10,15 10,15 0,00% -3,06% 42,79 42,89 -0,23% +5,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2016-12-30 12,94 12,98 -0,31% 0,00% 57,11 57,28 -0,30% +3,98% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-30 9,48 9,48 0,00% -5,39% 41,84 41,83 +0,01% -1,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2016-12-30 9,76 9,76 0,00% -3,75% 41,15 41,25 -0,23% +4,97% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2016-12-30 15,85 15,86 -0,06% +0,89% 69,95 69,99 -0,05% +4,91% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2016-12-30 14,44 14,45 -0,07% +0,14% 63,73 63,76 -0,06% +4,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2016-12-30 12,47 12,49 -0,16% +3,49% 51,36 51,31 +0,10% +8,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2016-12-30 27,23 27,37 -0,51% +8,79% 120,17 120,78 -0,50% +13,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2016-12-30 20,62 20,65 -0,15% +3,93% 91,00 91,12 -0,14% +8,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2016-12-30 28,65 28,70 -0,17% +4,71% 120,79 121,29 -0,41% +14,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2016-12-30 21,58 21,61 -0,14% +4,50% 90,98 91,32 -0,37% +13,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2016-12-30 26,28 26,42 -0,53% +8,06% 115,98 116,58 -0,52% +12,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2016-12-30 19,95 19,99 -0,20% +3,15% 88,04 88,21 -0,19% +7,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2016-12-30 14,09 14,11 -0,14% +5,31% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2016-12-30 27,65 27,69 -0,14% +3,99% 116,58 117,02 -0,38% +13,41% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2016-12-30 11,25 11,27 -0,18% +2,27% 46,34 46,30 +0,08% +7,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2016-12-30 15,07 15,15 -0,53% +8,26% 66,51 66,85 -0,52% +12,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2016-12-30 11,47 11,49 -0,17% +2,87% 50,62 50,70 -0,16% +6,97% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2016-12-30 11,79 11,81 -0,17% +4,15% 49,71 49,91 -0,40% +13,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2016-12-30 14,54 14,62 -0,55% +7,46% 64,17 64,51 -0,54% +11,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2016-12-30 11,37 11,38 -0,09% +3,46% 47,94 48,09 -0,32% +12,83% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2016-12-30 14,01 14,07 -0,43% +16,94% 61,83 62,09 -0,42% +21,60% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2016-12-30 14,74 14,74 0,00% +12,52% 62,15 62,29 -0,23% +22,71% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2016-12-30 13,35 13,40 -0,37% +16,39% 58,91 59,13 -0,36% +21,03% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2016-12-30 16,99 16,99 0,00% +17,66% 71,63 71,80 -0,23% +28,32% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2016-12-30 17,64 17,64 0,00% +16,98% 74,37 74,55 -0,23% +27,57% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2016-12-30 14,12 14,17 -0,35% 0,00% 62,31 62,53 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2016-12-30 14,83 14,82 +0,07% 0,00% 62,52 62,63 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2016-12-30 11,55 11,55 0,00% +0,09% 48,70 48,81 -0,23% +9,15% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2016-12-30 10,39 10,39 0,00% -0,86% 43,81 43,91 -0,23% +8,12% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2016-12-30 10,99 10,98 +0,09% 0,00% 46,33 46,40 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2016-12-30 15,42 15,41 +0,06% +0,13% 65,01 65,12 -0,17% +9,20% 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 2016-12-30 26,29 26,40 -0,42% +3,02% 116,02 116,50 -0,41% +7,12% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2016-12-30 25,63 25,65 -0,08% +3,01% 113,11 113,19 -0,07% +7,12% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2016-12-30 39,05 39,05 0,00% +6,06% 172,33 172,32 +0,01% +10,28% kup on-line
HSBC Global Investment Funds Global Bond USD 2016-12-30 12,64 12,62 +0,16% -0,32% 53,29 53,33 -0,08% +8,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-30 34,21 34,17 +0,12% +7,17% 144,23 144,40 -0,12% +16,88% kup on-line
HSBC Global Investment Funds Global Emerging Markets Corporate Debt USD 2016-12-30 12,40 12,39 +0,08% +5,62% 52,28 52,36 -0,15% +15,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-30 10,65 10,69 -0,37% +9,12% 47,00 47,17 -0,37% +13,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-30 12,11 12,09 +0,17% +5,12% 51,06 51,09 -0,07% +14,64% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2016-12-30 14,14 14,13 +0,07% +6,72% 59,62 59,71 -0,16% +16,38% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2016-12-30 15,22 15,20 +0,13% +1,06% 64,17 64,24 -0,10% +10,22% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2016-12-30 14,75 14,76 -0,07% -0,81% 65,09 65,13 -0,06% +3,15% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2016-12-30 12,48 12,48 0,00% -1,27% 55,08 55,07 +0,01% +2,67% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2016-12-30 85,38 85,39 -0,01% +3,40% 376,79 376,80 0,00% +7,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2016-12-30 442,43 442,53 -0,02% 0,00% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2016-12-30 116,24 116,27 -0,03% +4,49% 490,08 491,36 -0,26% +13,96% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2016-12-30 77,66 77,68 -0,03% +2,04% 342,72 342,78 -0,02% +6,10% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2016-12-30 412,95 413,06 -0,03% 0,00% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2016-12-30 16,07 16,05 +0,12% +1,84% 67,75 67,83 -0,11% +11,06% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2016-12-30 17,81 17,79 +0,11% +1,60% 75,09 75,18 -0,12% +10,80% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2016-12-30 418,14 417,83 +0,07% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2016-12-30 379,29 379,02 +0,07% 0,00% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2016-12-30 1082,88 1080,61 +0,21% +5,54% 4565,53 4566,66 -0,02% +15,10% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2016-12-30 513,60 512,52 +0,21% +2,72% 2165,39 2165,91 -0,02% +12,03% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2016-12-30 2091,84 2097,00 -0,25% +0,88% 9231,50 9253,43 -0,24% +4,90% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2016-12-30 364,52 365,42 -0,25% -1,75% 1608,66 1612,49 -0,24% +2,17% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2016-12-30 978,45 981,85 -0,35% +3,33% 4318,00 4332,61 -0,34% +7,45% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2016-12-30 866,10 869,49 -0,39% +1,78% 3822,19 3836,80 -0,38% +5,84% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2016-12-30 665,07 667,67 -0,39% +0,80% 2935,02 2946,23 -0,38% +4,82% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2016-12-30 884,69 885,15 -0,05% +4,05% 3904,23 3905,90 -0,04% +8,20% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2016-12-30 424,79 425,01 -0,05% +3,03% 1874,64 1875,44 -0,04% +7,14% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2016-12-30 899,91 901,25 -0,15% -1,42% 3971,39 3976,95 -0,14% +2,51% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2016-12-30 417,99 418,61 -0,15% -5,32% 1844,63 1847,20 -0,14% -1,55% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2016-12-30 2290,18 2291,31 -0,05% +10,47% 9655,63 9683,08 -0,28% +20,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2016-12-30 627,91 628,22 -0,05% +5,49% 2647,33 2654,86 -0,28% +15,05% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2016-12-30 279,92 280,36 -0,16% +0,57% 1235,31 1237,14 -0,15% +4,58% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2016-12-30 124,55 124,74 -0,15% -0,45% 549,65 550,44 -0,14% +3,52% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2016-12-30 1047,72 1047,03 +0,07% -1,49% 4623,69 4620,23 +0,07% +2,43% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2016-12-30 489,46 489,14 +0,07% -2,33% 2160,04 2158,43 +0,07% +1,56% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2016-12-30 343,94 345,09 -0,33% +2,32% 1517,84 1522,78 -0,32% +6,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2016-12-30 1004,05 1006,79 -0,27% +3,34% 4430,97 4442,66 -0,26% +7,46% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2016-12-30 732,75 734,75 -0,27% +3,34% 3233,70 3242,23 -0,26% +7,46% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2016-12-30 535,90 540,72 -0,89% +18,96% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2016-12-30 128,12 128,08 +0,03% +10,36% 540,17 541,27 -0,20% +20,36% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2016-12-30 188,27 188,47 -0,11% +7,28% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-30 197,53 197,65 -0,06% +5,33% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2016-12-30 12,40 12,40 0,00% +4,11% 54,72 54,72 +0,01% +8,26% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-30 51,10 51,12 -0,04% +5,25% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2016-12-30 304,14 301,57 +0,85% +11,85% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2016-12-30 14,65 14,75 -0,68% +1,88% 64,65 65,09 -0,67% +5,94% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2016-12-30 17,60 17,72 -0,68% +3,53% 77,67 78,19 -0,67% +7,65% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2016-12-30 70,46 70,97 -0,72% +6,87% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2016-12-30 15,10 15,07 +0,20% +12,43% 63,66 63,69 -0,04% +22,62% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2016-12-30 59,86 60,33 -0,78% +20,22% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-30 46,97 46,86 +0,23% +11,97% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2016-12-30 12,93 13,04 -0,84% +9,11% 57,06 57,54 -0,83% +13,46% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2016-12-30 13,63 13,62 +0,07% +5,25% 57,47 57,56 -0,16% +14,79% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-30 41,37 41,33 +0,10% +5,03% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2016-12-30 12,37 12,36 +0,08% +8,32% 52,15 52,23 -0,15% +18,13% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2016-12-30 17,36 17,51 -0,86% +18,90% 76,61 77,27 -0,85% +23,64% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2016-12-30 18,30 18,29 +0,05% +14,73% 77,15 77,29 -0,18% +25,13% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2016-12-30 53,00 52,98 +0,04% +14,40% - - - - 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 2016-12-30 268,96 268,92 +0,01% +8,15% 1186,95 1186,66 +0,02% +12,46% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-30 13,97 13,98 -0,07% +0,87% 61,65 61,69 -0,06% +4,89% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2016-12-30 201,05 200,91 +0,07% +5,67% 887,25 886,56 +0,08% +9,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-30 268,85 269,60 -0,28% +3,34% 1186,46 1189,66 -0,27% +7,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-30 106,46 106,71 -0,23% +4,44% 469,82 470,88 -0,23% +8,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-30 122,31 122,78 -0,38% +8,96% 539,77 541,79 -0,37% +13,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2016-12-30 134,67 134,63 +0,03% +12,52% 554,71 553,10 +0,29% +18,41% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2016-12-30 138,55 138,50 +0,04% +13,14% 611,43 611,16 +0,05% +17,65% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2016-12-30 110,10 110,05 +0,05% +6,82% 485,88 485,62 +0,05% +11,08% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-30 18,05 18,05 0,00% +2,15% 79,66 79,65 +0,01% +6,22% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2016-12-30 153,80 153,93 -0,08% +7,19% 648,44 650,51 -0,32% +16,90% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2016-12-30 21,41 21,42 -0,05% +5,83% 94,48 94,52 -0,04% +10,05% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2016-12-30 16,60 16,61 -0,06% +2,66% 73,26 73,29 -0,05% +6,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2016-12-30 20,10 20,11 -0,05% +5,35% 88,70 88,74 -0,04% +9,54% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2016-12-30 15,64 15,65 -0,06% +2,22% 69,02 69,06 -0,05% +6,30% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2016-12-30 500,46 500,93 -0,09% +8,86% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2016-12-30 118,19 118,29 -0,08% +6,84% 521,58 521,98 -0,08% +11,10% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2016-12-30 6,84 6,85 -0,15% +1,03% 30,19 30,23 -0,14% +5,06% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2016-12-30 11,72 11,75 -0,26% +2,90% 51,72 51,85 -0,25% +7,00% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2016-12-30 10,85 10,87 -0,18% +2,36% 47,88 47,97 -0,17% +6,44% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2016-12-30 133,73 133,69 +0,03% +10,02% 590,16 589,93 +0,04% +14,40% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2016-12-30 108,17 108,14 +0,03% +4,47% 477,37 477,19 +0,04% +8,63% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2016-12-30 120,45 120,44 +0,01% -0,56% 531,56 531,47 +0,02% +3,40% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2016-12-30 114,95 114,94 +0,01% -0,64% 507,29 507,20 +0,02% +3,32% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2016-12-30 7,25 7,25 0,00% +0,14% 32,00 31,99 +0,01% +4,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2016-12-30 4,18 4,18 0,00% -1,42% 18,45 18,45 +0,01% +2,51% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2016-12-30 6,77 6,77 0,00% -0,44% 29,88 29,87 +0,01% +3,53% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-30 120,69 120,41 +0,23% -0,56% 532,62 531,33 +0,24% +3,40% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2016-12-30 122,83 122,55 +0,23% +0,75% 517,86 517,90 -0,01% +9,87% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-30 117,13 116,86 +0,23% -0,91% 516,91 515,67 +0,24% +3,03% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2016-12-30 509,20 508,07 +0,22% +0,89% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2016-12-30 119,19 118,92 +0,23% +0,37% 502,52 502,56 -0,01% +9,46% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2016-12-30 116,28 116,89 -0,52% +5,65% 513,15 515,80 -0,51% +9,86% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2016-12-30 116,38 116,12 +0,22% +1,88% 490,67 490,72 -0,01% +11,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2016-12-30 111,48 111,24 +0,22% +1,37% 470,01 470,10 -0,02% +10,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-30 105,51 105,38 +0,12% +10,44% 465,63 465,01 +0,13% +14,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-30 108,36 108,23 +0,12% +12,13% 456,86 457,38 -0,11% +22,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-30 103,18 103,05 +0,13% +9,89% 455,34 454,73 +0,14% +14,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-30 106,03 105,90 +0,12% +11,58% 447,03 447,53 -0,11% +21,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-30 77,54 77,45 +0,12% +5,44% 326,92 327,30 -0,12% +14,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-30 113,76 113,72 +0,04% +6,76% 502,03 501,81 +0,04% +11,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-30 116,55 116,52 +0,03% +8,23% 491,39 492,41 -0,21% +18,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-30 111,21 111,18 +0,03% +6,22% 490,78 490,60 +0,04% +10,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-30 114,00 113,97 +0,03% +7,68% 480,63 481,64 -0,21% +17,43% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-30 88,97 88,95 +0,02% +2,77% 375,11 375,90 -0,21% +12,08% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-30 75,30 75,48 -0,24% +1,32% 332,31 333,07 -0,23% +5,36% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-30 78,20 78,40 -0,26% +3,21% 329,70 331,32 -0,49% +12,56% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-30 73,66 73,84 -0,24% +0,82% 325,07 325,83 -0,23% +4,84% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-30 76,52 76,71 -0,25% +2,70% 322,62 324,18 -0,48% +12,00% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-30 57,91 58,06 -0,26% -2,82% 244,15 245,36 -0,49% +5,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-30 27,67 27,67 0,00% +6,06% 122,11 122,10 +0,01% +10,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-30 26,48 26,48 0,00% +7,82% 111,64 111,90 -0,23% +17,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-30 18,84 18,84 0,00% +1,89% 83,14 83,14 +0,01% +5,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-30 9,52 9,52 0,00% +3,48% 40,14 40,23 -0,23% +12,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-30 26,62 26,62 0,00% +5,68% 117,48 117,47 +0,01% +9,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-30 113,33 113,34 -0,01% +7,61% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-30 25,41 25,41 0,00% +7,44% 107,13 107,38 -0,23% +17,17% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-30 12,45 12,45 0,00% +1,47% 54,94 54,94 +0,01% +5,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-30 9,26 9,26 0,00% +3,23% 39,04 39,13 -0,23% +12,58% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2016-12-30 20,57 20,44 +0,64% -1,30% 86,73 86,38 +0,40% +7,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2016-12-30 21,03 21,06 -0,14% +2,94% 92,81 92,93 -0,13% +7,04% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2016-12-30 9,04 9,05 -0,11% +0,33% 39,89 39,93 -0,10% +4,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2016-12-30 19,47 19,49 -0,10% +2,42% 85,92 86,00 -0,09% +6,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2016-12-30 16,68 16,70 -0,12% -0,18% 73,61 73,69 -0,11% +3,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2016-12-30 115,23 115,23 0,00% +15,13% 508,52 508,48 +0,01% +19,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2016-12-30 118,42 118,43 -0,01% +16,68% 499,27 500,49 -0,24% +27,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2016-12-30 87,53 87,53 0,00% +9,48% 386,28 386,24 +0,01% +13,84% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2016-12-30 83,01 83,01 0,00% +11,01% 349,98 350,80 -0,23% +21,06% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2016-12-30 355,36 355,41 -0,01% +16,43% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2016-12-30 88,31 88,31 0,00% +8,93% 389,72 389,69 +0,01% +13,27% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2016-12-30 11,78 11,78 0,00% +2,88% 51,99 51,98 +0,01% +6,98% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2016-12-30 165,44 165,56 -0,07% +4,19% 697,51 699,66 -0,31% +13,63% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2016-12-30 11,51 11,49 +0,17% +2,22% 48,53 48,56 -0,06% +11,48% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2016-12-30 10,13 10,14 -0,10% +0,30% 44,70 44,74 -0,09% +4,29% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2016-12-30 11,45 11,46 -0,09% +2,32% 50,53 50,57 -0,08% +6,40% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2016-12-30 10,69 10,67 +0,19% +1,62% 45,07 45,09 -0,05% +10,82% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2016-12-30 9,85 9,86 -0,10% -0,20% 43,47 43,51 -0,09% +3,77% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2016-12-30 7,19 7,18 +0,14% -0,55% 30,31 30,34 -0,10% +8,46% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2016-12-30 132,98 132,98 0,00% +0,17% 586,85 586,80 +0,01% +4,16% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2016-12-30 137,46 137,48 -0,01% +1,42% 579,54 580,99 -0,25% +10,61% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2016-12-30 113,42 113,42 0,00% -2,80% 500,53 500,49 +0,01% +1,07% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2016-12-30 128,90 128,89 +0,01% -0,20% 568,85 568,75 +0,02% +3,78% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2016-12-30 133,23 133,24 -0,01% +1,05% 561,71 563,07 -0,24% +10,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2016-12-30 109,92 109,92 0,00% -3,18% 485,09 485,04 +0,01% +0,68% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-30 155,17 155,10 +0,05% +4,84% 684,78 684,41 +0,05% +9,01% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2016-12-30 10,69 10,69 0,00% +6,16% 45,07 45,18 -0,23% +15,77% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2016-12-30 5,61 5,60 +0,18% +2,94% 23,65 23,67 -0,06% +12,26% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2016-12-30 101,09 101,05 +0,04% +1,71% 446,12 445,90 +0,05% +5,76% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-30 145,58 145,51 +0,05% +4,37% 642,46 642,09 +0,06% +8,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2016-12-30 10,04 10,04 0,00% +5,68% 42,33 42,43 -0,23% +15,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2016-12-30 124,14 124,08 +0,05% +1,25% 547,84 547,53 +0,06% +5,28% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2016-12-30 7,71 7,71 0,00% +2,39% 32,51 32,58 -0,23% +11,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2016-12-30 111,74 111,70 +0,04% +4,12% 493,12 492,90 +0,04% +8,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2016-12-30 111,88 111,85 +0,03% +5,42% 471,70 472,68 -0,21% +14,97% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2016-12-30 95,09 95,06 +0,03% +1,01% 419,64 419,47 +0,04% +5,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2016-12-30 90,27 90,24 +0,03% +2,14% 380,59 381,35 -0,20% +11,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2016-12-30 107,66 107,62 +0,04% +3,64% 475,11 474,89 +0,05% +7,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2016-12-30 111,22 111,19 +0,03% +4,94% 468,92 469,89 -0,21% +14,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2016-12-30 91,75 91,72 +0,03% +0,56% 404,90 404,73 +0,04% +4,57% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2016-12-30 39,32 39,46 -0,35% +11,96% 173,52 174,12 -0,35% +16,42% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2016-12-30 42,18 42,35 -0,40% +13,30% 177,84 178,97 -0,63% +23,56% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2016-12-30 29,15 29,26 -0,38% +6,23% 128,64 129,12 -0,37% +10,46% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2016-12-30 19,79 19,86 -0,35% +7,50% 83,44 83,93 -0,59% +17,23% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2016-12-30 171,50 172,15 -0,38% +11,44% 756,85 759,65 -0,37% +15,88% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2016-12-30 40,01 40,16 -0,37% +12,80% 168,69 169,72 -0,61% +23,02% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2016-12-30 127,87 128,35 -0,37% +5,73% 564,30 566,37 -0,36% +9,94% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2016-12-30 25,30 25,40 -0,39% +6,21% 106,67 107,34 -0,63% +15,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2016-12-30 31,86 31,90 -0,13% +8,55% 140,60 140,76 -0,12% +12,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2016-12-30 33,10 33,14 -0,12% +9,89% 139,55 140,05 -0,35% +19,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2016-12-30 28,86 28,89 -0,10% +7,69% 127,36 127,48 -0,09% +11,98% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2016-12-30 29,70 29,74 -0,13% +7,96% 131,07 131,23 -0,13% +12,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2016-12-30 31,78 31,82 -0,13% +9,28% 133,99 134,47 -0,36% +19,19% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2016-12-30 26,91 26,94 -0,11% +7,08% 118,76 118,88 -0,10% +11,35% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2016-12-30 134,49 134,66 -0,13% +1,91% 593,52 594,21 -0,12% +5,97% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2016-12-30 143,22 143,41 -0,13% +3,13% 603,83 606,05 -0,37% +12,47% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2016-12-30 108,77 108,91 -0,13% -1,14% 480,01 480,59 -0,12% +2,80% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2016-12-30 93,60 93,72 -0,13% +0,07% 394,63 396,06 -0,36% +9,14% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2016-12-30 127,41 127,57 -0,13% +1,45% 562,27 562,93 -0,12% +5,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2016-12-30 135,62 135,80 -0,13% +2,67% 571,79 573,89 -0,37% +11,97% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2016-12-30 104,51 104,65 -0,13% -1,57% 461,21 461,79 -0,12% +2,35% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2016-12-30 144,69 144,53 +0,11% +1,15% 638,53 637,77 +0,12% +5,18% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2016-12-30 21,71 21,68 +0,14% +2,60% 91,53 91,62 -0,10% +11,89% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2016-12-30 123,41 123,27 +0,11% -1,86% 544,62 543,95 +0,12% +2,05% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2016-12-30 11,48 11,47 +0,09% -0,52% 48,40 48,47 -0,15% +8,49% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2016-12-30 19,99 19,97 +0,10% +1,99% 84,28 84,39 -0,13% +11,23% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2016-12-30 119,88 119,74 +0,12% -2,40% 529,04 528,38 +0,13% +1,49% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2016-12-30 17,53 17,51 +0,11% -1,07% 73,91 74,00 -0,12% +7,89% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2016-12-30 105,07 105,07 0,00% +0,29% 442,99 444,03 -0,23% +9,37% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2016-12-30 101,81 101,80 +0,01% +0,30% 429,24 430,21 -0,22% +9,38% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2016-12-30 108,37 108,49 -0,11% +5,46% 478,25 478,73 -0,10% +9,66% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2016-12-30 96,78 96,88 -0,10% +2,33% 427,10 427,50 -0,09% +6,40% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2016-12-30 110,02 110,15 -0,12% +6,72% 463,86 465,49 -0,35% +16,39% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-30 2,66 2,65 +0,38% 0,00% 11,21 11,20 +0,14% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-30 2,53 2,53 0,00% 0,00% 10,67 10,69 -0,23% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)