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 2017-09-29 95,12 95,07 +0,05% -1,42% 410,60 408,92 +0,41% -0,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-09-29 98,26 98,20 +0,06% -0,68% 481,60 482,02 -0,09% -2,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-09-29 9,93 9,92 +0,10% +0,40% 36,43 36,36 +0,19% -3,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-09-29 102,07 102,01 +0,06% +1,20% 384,48 383,44 +0,27% -3,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-09-29 104,39 104,33 +0,06% +1,62% 450,61 448,74 +0,42% +2,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-09-29 103,62 103,56 +0,06% +1,42% 447,29 445,43 +0,42% +2,01% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-09-29 949,47 948,94 +0,06% -1,42% 4098,48 4081,58 +0,41% -0,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-09-29 927,79 927,26 +0,06% -0,73% 4547,38 4551,55 -0,09% -2,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-02 99,48 99,33 +0,15% -8,48% 428,67 428,77 -0,02% -8,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-02 396,34 395,74 +0,15% -5,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-02 994,25 992,65 +0,16% -8,47% 4284,32 4284,87 -0,01% -8,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-02 1030,50 1030,99 -0,05% -2,68% 3763,28 3781,88 -0,49% -7,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-02 1001,43 999,85 +0,16% -8,48% 4315,26 4315,95 -0,02% -8,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-02 95,35 95,20 +0,16% -8,08% 410,87 410,94 -0,02% -7,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-02 96,73 96,58 +0,16% -6,65% 416,82 416,90 -0,02% -6,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-02 998,29 998,76 -0,05% -2,18% 4301,73 4311,25 -0,22% -2,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-02 131,66 130,62 +0,80% +4,13% 567,34 563,83 +0,62% +4,31% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-02 136,61 135,53 +0,80% +4,60% 588,67 585,03 +0,62% +4,79% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-02 101,12 100,33 +0,79% +4,18% 435,74 433,08 +0,61% +4,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-02 1413,25 1402,01 +0,80% +5,23% 6089,84 6051,92 +0,63% +5,42% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-02 1162,88 1153,63 +0,80% +5,19% 5010,97 4979,76 +0,63% +5,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-02 1161,68 1152,42 +0,80% +5,49% 5005,80 4974,54 +0,63% +5,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-02 108,26 108,26 0,00% -0,08% 466,50 467,31 -0,17% +0,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-02 411,59 411,59 0,00% +2,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-02 105,05 105,05 0,00% -0,17% 452,67 453,46 -0,17% +0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-02 984,33 984,32 0,00% -0,69% 4241,58 4248,92 -0,17% -0,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-02 1065,75 1065,74 0,00% -0,02% 4592,42 4600,37 -0,17% +0,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-02 113,76 113,77 -0,01% +1,80% 325,64 326,67 -0,32% -0,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-02 1043,84 1043,82 0,00% +0,67% 479,54 480,78 -0,26% -2,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-02 980,46 980,45 0,00% -0,87% 4224,90 4232,21 -0,17% -0,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-02 10,70 10,71 -0,09% +0,47% 46,11 46,23 -0,27% +0,65% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-02 40,48 40,49 -0,02% +2,58% 147,83 148,53 -0,47% -2,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-02 31,97 31,83 +0,44% -2,56% 137,76 137,40 +0,27% -2,39% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-02 11,34 11,34 0,00% +0,09% 48,87 48,95 -0,17% +0,27% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-02 37,54 37,55 -0,03% +2,07% 137,09 137,74 -0,47% -2,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-02 15,53 15,44 +0,58% -0,19% 66,92 66,65 +0,41% -0,01% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-02 17,19 17,17 +0,12% +2,50% 74,07 74,12 -0,06% +2,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-02 11,94 11,93 +0,08% +3,47% 58,32 58,47 -0,27% +1,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-02 18,24 18,22 +0,11% +4,53% 66,61 66,83 -0,34% -0,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-02 14,59 14,51 +0,55% -0,75% 62,87 62,63 +0,38% -0,57% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-02 11,35 11,34 +0,09% +2,07% 48,91 48,95 -0,09% +2,25% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-02 17,13 17,12 +0,06% +4,01% 62,56 62,80 -0,39% -0,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-02 21,56 21,52 +0,19% +2,91% 92,90 92,89 +0,01% +3,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-02 8,59 8,61 -0,23% +5,53% 37,02 37,17 -0,41% +5,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-02 10,75 10,79 -0,37% +7,50% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-02 25,32 25,39 -0,28% +7,84% 92,47 93,14 -0,72% +2,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-02 20,44 20,41 +0,15% +2,40% 88,08 88,10 -0,03% +2,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-02 8,27 8,29 -0,24% +4,95% 35,64 35,78 -0,41% +5,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-02 24,00 24,08 -0,33% +7,24% 87,65 88,33 -0,78% +2,11% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-02 28,55 28,56 -0,04% -1,72% 123,03 123,28 -0,21% -1,55% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-02 12,30 12,30 0,00% 0,00% 44,92 45,12 -0,44% -4,78% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-02 33,52 33,69 -0,50% +2,92% 122,41 123,58 -0,95% -2,01% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-02 26,01 26,02 -0,04% -2,25% 112,08 112,32 -0,21% -2,08% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-02 30,54 30,70 -0,52% +2,38% 111,53 112,61 -0,96% -2,52% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-02 16,48 16,48 0,00% +0,80% 71,01 71,14 -0,17% +1,07% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-02 15,35 15,35 0,00% +0,33% 66,14 66,26 -0,17% +0,60% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-02 15,99 15,99 0,00% +0,44% 68,90 69,02 -0,17% +0,84% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-02 11,81 11,81 0,00% +2,16% 43,13 43,32 -0,44% -2,50% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-02 14,67 14,67 0,00% -0,07% 63,21 63,32 -0,17% +0,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-02 11,86 11,82 +0,34% -0,50% 51,11 51,02 +0,16% -0,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-02 10,06 10,07 -0,10% +2,34% 43,35 43,47 -0,27% +2,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-02 15,39 15,41 -0,13% +4,55% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-02 13,93 13,94 -0,07% +4,19% 50,87 51,13 -0,52% -0,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-02 10,33 10,34 -0,10% +3,20% 50,45 50,68 -0,45% +1,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-02 11,21 11,17 +0,36% -1,06% 48,30 48,22 +0,18% -0,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-02 9,55 9,56 -0,10% +1,92% 41,15 41,27 -0,28% +2,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-02 13,17 13,18 -0,08% +3,78% 48,10 48,35 -0,52% -0,95% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-02 12,89 12,88 +0,08% -0,39% 55,54 55,60 -0,10% -0,21% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-02 13,56 13,55 +0,07% +1,57% 49,52 49,70 -0,37% -3,29% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-02 12,29 12,28 +0,08% -0,97% 52,96 53,01 -0,09% -0,79% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-02 12,89 12,88 +0,08% +1,18% 47,07 47,25 -0,37% -3,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-02 26,01 26,01 0,00% -2,77% 112,08 112,28 -0,17% -2,59% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-02 28,59 28,59 0,00% -0,83% 104,41 104,87 -0,44% -5,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-02 23,71 23,71 0,00% -3,22% 102,17 102,35 -0,17% -3,05% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-02 26,16 26,15 +0,04% -1,32% 95,53 95,92 -0,41% -6,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-02 17,95 17,93 +0,11% +8,00% 87,67 87,88 -0,24% +6,10% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-02 13,65 13,64 +0,07% +9,03% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-02 24,29 24,26 +0,12% +8,83% 88,70 88,99 -0,32% +3,62% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-02 16,77 16,76 +0,06% +6,88% 72,26 72,35 -0,11% +7,07% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-02 18,88 18,77 +0,59% +3,74% 81,36 81,02 +0,41% +4,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-02 13,48 13,46 +0,15% -4,60% 58,09 58,10 -0,03% -4,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-02 14,23 14,22 +0,07% -2,80% 51,97 52,16 -0,37% -7,45% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-02 12,94 12,93 +0,08% -5,13% 55,76 55,81 -0,10% -4,96% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-02 12,82 12,84 -0,16% +5,78% 46,82 47,10 -0,60% +0,72% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-02 13,74 13,70 +0,29% +0,37% 59,21 59,14 +0,12% +0,54% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-02 10,27 10,27 0,00% -0,58% 44,25 44,33 -0,17% -0,18% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-02 31,94 31,93 +0,03% +0,31% 116,64 117,13 -0,41% -4,48% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-02 29,42 29,41 +0,03% -0,20% 107,44 107,88 -0,41% -4,98% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-02 207,35 207,19 +0,08% +6,77% 893,49 894,36 -0,10% +6,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-02 32,10 32,07 +0,09% +8,63% 117,23 117,64 -0,35% +3,43% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-02 25,33 25,19 +0,56% +3,18% 109,15 108,73 +0,38% +3,36% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-02 29,74 29,72 +0,07% +8,07% 108,61 109,02 -0,38% +2,90% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-02 189,49 189,49 0,00% -0,41% 925,51 928,75 -0,35% -2,40% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-02 151,90 151,89 +0,01% +0,62% 554,72 557,16 -0,44% -3,97% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-02 181,39 181,39 0,00% -0,66% 885,95 889,05 -0,35% -2,65% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-02 145,87 145,86 +0,01% +0,36% 532,70 535,04 -0,44% -4,21% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-02 10,16 10,16 0,00% -0,49% 43,78 43,86 -0,17% -0,09% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-02 13,18 13,18 0,00% +1,31% 48,13 48,35 -0,44% -3,31% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-02 10,34 10,30 +0,39% -3,81% 44,56 44,46 +0,21% -3,64% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-02 12,14 12,15 -0,08% +0,75% 44,33 44,57 -0,53% -4,07% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-02 18,92 18,93 -0,05% -0,58% 69,09 69,44 -0,50% -5,11% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-02 14,86 14,80 +0,41% -5,59% 64,03 63,89 +0,23% -5,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-02 17,45 17,46 -0,06% -1,08% 63,73 64,05 -0,50% -5,59% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-02 189,99 189,92 +0,04% -2,19% 818,69 819,81 -0,14% -2,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-02 75,11 75,09 +0,03% -0,25% 274,29 275,44 -0,42% -5,02% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-02 11,52 11,52 0,00% -1,37% 56,27 56,46 -0,35% -3,34% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-02 59,85 59,55 +0,50% -5,26% 257,90 257,05 +0,33% -5,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-02 70,28 70,26 +0,03% -0,75% 256,66 257,73 -0,42% -5,50% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-02 121,35 121,39 -0,03% +1,49% 522,91 523,99 -0,21% +1,67% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-02 108,63 108,67 -0,04% +3,29% 396,71 398,62 -0,48% -1,65% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-02 116,84 116,89 -0,04% +1,05% 503,48 504,57 -0,22% +1,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-02 86,89 87,39 -0,57% +9,67% 317,31 320,56 -1,01% +4,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-02 116,00 115,67 +0,29% +7,46% 499,86 499,30 +0,11% +5,62% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-02 166,00 166,01 -0,01% +3,81% 606,22 608,96 -0,45% -0,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-02 220,48 220,52 -0,02% -0,27% 950,07 951,90 -0,19% -1,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-02 186,83 186,69 +0,07% +3,02% 805,07 805,87 -0,10% +1,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-02 138,78 139,58 -0,57% +10,64% 506,81 512,01 -1,01% +5,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-02 103,06 103,02 +0,04% +10,10% 444,10 444,70 -0,13% +8,21% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-02 157,31 156,81 +0,32% +1,42% 677,87 676,89 +0,14% -0,32% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-02 1,09 1,09 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-02 13,52 13,53 -0,07% +0,15% 49,37 49,63 -0,52% -4,64% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-02 19,21 19,11 +0,52% +1,86% 82,78 82,49 +0,35% +2,04% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-02 17,41 17,41 0,00% +6,48% 63,58 63,86 -0,44% +1,39% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-02 12,34 12,30 +0,33% -1,91% 53,17 53,09 +0,15% -1,73% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-02 10,65 10,68 -0,28% +2,50% 38,89 39,18 -0,72% -2,40% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-02 14,63 14,64 -0,07% -2,14% 63,04 63,20 -0,24% -1,97% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-02 12,26 12,26 0,00% +6,70% 44,77 44,97 -0,44% +1,60% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-02 12,60 12,60 0,00% +7,42% 46,01 46,22 -0,44% +2,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-02 21,78 21,64 +0,65% -0,50% 93,85 93,41 +0,47% -0,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-02 14,37 14,36 +0,07% +1,70% 61,92 61,99 -0,10% +1,88% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-02 20,63 20,62 +0,05% +3,98% 75,34 75,64 -0,40% -0,99% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-02 20,67 20,54 +0,63% -0,91% 89,07 88,66 +0,46% -0,73% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-02 8,60 8,66 -0,69% +6,83% 31,41 31,77 -1,13% +1,72% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-02 15,58 15,58 0,00% -2,14% 67,14 67,25 -0,17% -1,96% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-02 28,99 28,99 0,00% -2,52% 124,92 125,14 -0,17% -2,35% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-02 10,79 10,79 0,00% -0,55% 46,50 46,58 -0,17% -0,37% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-02 10,02 10,03 -0,10% -0,60% 43,18 43,30 -0,27% -0,42% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-02 25,79 25,79 0,00% -0,19% 111,13 111,33 -0,17% -0,01% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-02 11,96 11,96 0,00% -0,33% 51,54 51,63 -0,17% -0,15% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-02 20,32 20,30 +0,10% +7,00% 87,56 87,63 -0,08% +7,20% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-02 11,84 11,83 +0,08% +9,23% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-02 39,90 39,87 +0,08% +6,74% 171,93 172,10 -0,10% +6,93% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-02 13,37 13,41 -0,30% -1,40% 48,83 49,19 -0,74% -6,12% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-02 12,98 12,92 +0,46% -0,92% 55,93 55,77 +0,29% -0,74% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-02 13,94 13,93 +0,07% +7,81% 50,91 51,10 -0,37% +2,65% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-02 11,12 11,16 -0,36% +2,96% 40,61 40,94 -0,80% -1,96% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-02 11,32 11,31 +0,09% +0,27% 48,78 48,82 -0,09% +0,45% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-02 11,80 11,80 0,00% +2,52% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-02 10,08 10,08 0,00% -1,56% 36,81 36,98 -0,44% -6,27% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-02 10,60 10,60 0,00% -0,28% 45,68 45,76 -0,17% -0,10% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-02 15,51 15,51 0,00% -0,64% 56,64 56,89 -0,44% -5,39% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-02 10,92 10,92 0,00% +0,46% 39,88 40,06 -0,44% -4,35% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-02 22,04 21,90 +0,64% +3,77% 94,97 94,53 +0,46% +3,95% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-02 14,21 14,20 +0,07% +8,47% 51,89 52,09 -0,37% +3,28% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-02 31,46 31,44 +0,06% +0,45% 135,56 135,71 -0,11% +0,63% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-02 11,74 11,73 +0,09% +0,09% 50,59 50,63 -0,09% +0,26% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-02 11,37 11,37 0,00% +2,16% 48,99 49,08 -0,17% +2,34% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-02 11,33 11,34 -0,09% +4,71% 41,38 41,60 -0,53% -0,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-02 10,16 10,17 -0,10% +4,53% 38,22 38,31 -0,23% -0,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-02 18,27 18,17 +0,55% +2,35% 78,73 78,43 +0,38% +2,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-02 12,22 12,24 -0,16% +4,80% 52,66 52,84 -0,34% +4,99% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-02 17,73 17,75 -0,11% +6,87% 64,75 65,11 -0,56% +1,76% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-02 16,80 16,71 +0,54% +1,57% 72,39 72,13 +0,36% +1,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-02 16,31 16,33 -0,12% +6,12% 59,56 59,90 -0,57% +1,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-02 14,38 14,38 0,00% +14,67% 52,51 52,75 -0,44% +9,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-02 36,09 36,09 0,00% +14,10% 131,80 132,38 -0,44% +8,64% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-02 13,53 13,53 0,00% -3,91% 58,30 58,40 -0,17% -3,73% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-02 19,12 19,12 0,00% +5,87% 82,39 82,53 -0,17% +6,06% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-02 17,25 17,25 0,00% +5,18% 74,33 74,46 -0,17% +5,37% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-02 10,28 10,29 -0,10% +0,29% 44,30 44,42 -0,27% +0,47% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-02 10,09 10,09 0,00% -0,10% 43,48 43,55 -0,17% +0,08% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-02 12,81 12,81 0,00% +5,43% 46,78 46,99 -0,44% +0,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-02 12,59 12,55 +0,32% -6,39% 54,25 54,17 +0,14% -6,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-02 10,08 10,11 -0,30% -4,64% 43,44 43,64 -0,47% -4,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-02 10,56 10,60 -0,38% -2,31% 38,56 38,88 -0,82% -6,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-02 12,01 11,97 +0,33% -7,04% 51,75 51,67 +0,16% -6,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-02 9,64 9,67 -0,31% -5,02% 41,54 41,74 -0,48% -4,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-02 10,10 10,14 -0,39% -2,98% 36,88 37,20 -0,84% -7,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-02 15,99 15,96 +0,19% +1,98% 68,90 68,89 +0,01% +2,16% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-02 14,49 14,47 +0,14% +1,26% 62,44 62,46 -0,04% +1,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-02 12,81 12,77 +0,31% +11,10% 48,19 48,10 +0,18% +5,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-02 25,52 25,28 +0,95% +8,50% 109,97 109,12 +0,77% +8,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-02 21,21 21,15 +0,28% +11,46% 91,40 91,30 +0,11% +11,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-02 29,95 29,87 +0,27% +13,28% 109,37 109,57 -0,18% +7,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-02 22,52 22,46 +0,27% +13,05% 82,24 82,39 -0,18% +7,64% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-02 24,50 24,27 +0,95% +7,69% 105,57 104,76 +0,77% +7,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-02 20,41 20,35 +0,29% +10,74% 87,95 87,84 +0,12% +10,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-02 14,63 14,58 +0,34% +13,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-02 28,75 28,67 +0,28% +12,48% 104,99 105,17 -0,17% +7,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-02 12,47 12,42 +0,40% +8,15% 46,91 46,78 +0,27% +3,06% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-02 15,27 15,10 +1,13% +5,97% 65,80 65,18 +0,95% +6,16% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-02 12,72 12,66 +0,47% +8,35% 54,81 54,65 +0,30% +8,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-02 13,32 13,27 +0,38% +10,63% 48,64 48,68 -0,07% +5,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-02 14,64 14,49 +1,04% +5,17% 63,09 62,55 +0,86% +5,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-02 12,77 12,72 +0,39% +9,80% 46,63 46,66 -0,05% +4,55% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-02 13,40 13,31 +0,68% +3,47% 57,74 57,45 +0,50% +3,66% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-02 15,72 15,72 0,00% +8,04% 57,41 57,66 -0,44% +2,87% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-02 12,72 12,63 +0,71% +3,00% 54,81 54,52 +0,54% +3,18% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-02 18,01 18,01 0,00% +7,65% 65,77 66,06 -0,44% +2,50% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-02 18,61 18,61 0,00% +7,02% 67,96 68,27 -0,44% +1,90% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-02 13,10 13,01 +0,69% -1,28% 56,45 56,16 +0,52% -1,10% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-02 15,35 15,35 0,00% +3,16% 56,06 56,31 -0,44% -1,78% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-02 11,60 11,60 0,00% +0,43% 42,36 42,55 -0,44% -4,37% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-02 10,36 10,36 0,00% -0,48% 37,83 38,00 -0,44% -5,24% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-02 11,07 11,06 +0,09% -0,98% 40,43 40,57 -0,35% -5,72% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-02 15,51 15,50 +0,06% -1,21% 56,64 56,86 -0,38% -5,94% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-02 21,72 21,69 +0,14% +21,14% 79,32 79,56 -0,31% +15,34% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-02 26,32 26,31 +0,04% -2,63% 113,42 113,57 -0,14% -2,45% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-02 26,02 26,00 +0,08% +0,39% 112,12 112,23 -0,10% +0,57% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-02 40,61 40,59 +0,05% +4,75% 174,99 175,21 -0,12% +4,93% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-02 13,34 13,38 -0,30% -2,27% 48,72 49,08 -0,74% -6,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-02 36,65 36,62 +0,08% +2,40% 133,84 134,33 -0,36% -2,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-02 10,56 10,53 +0,28% 0,00% 45,50 45,45 +0,11% +0,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-02 13,34 13,39 -0,37% +4,14% 48,72 49,12 -0,82% -0,85% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-02 14,93 14,92 +0,07% +3,54% 54,52 54,73 -0,38% -1,42% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-02 15,61 15,60 +0,06% -0,89% 57,01 57,22 -0,38% -5,63% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-02 15,62 15,57 +0,32% +6,77% 67,31 67,21 +0,15% +6,96% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-02 13,16 13,11 +0,38% +6,21% 56,71 56,59 +0,21% +6,41% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-02 86,86 86,87 -0,01% +1,34% 374,29 374,98 -0,19% +1,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-02 456,81 456,88 -0,02% +3,45% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-02 119,79 119,81 -0,02% +3,02% 437,46 439,49 -0,46% -1,91% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-02 78,24 78,25 -0,01% -0,09% 337,14 337,77 -0,19% +0,09% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-02 422,17 422,28 -0,03% +1,93% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-02 16,56 16,55 +0,06% -0,72% 60,48 60,71 -0,38% -5,47% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-02 18,32 18,32 0,00% -0,97% 66,90 67,20 -0,44% -5,71% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-02 445,56 444,99 +0,13% +8,54% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-02 401,27 400,79 +0,12% +7,44% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-02 1139,98 1139,30 +0,06% +1,05% 4163,09 4179,18 -0,39% -3,78% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-02 520,28 540,36 -3,72% -53,88% 1900,01 1982,15 -4,14% -56,09% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-02 2069,20 2062,46 +0,33% -0,72% 8916,39 8902,81 +0,15% -0,54% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-02 351,58 359,41 -2,18% -5,73% 1514,99 1551,43 -2,35% -5,56% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-02 940,05 937,52 +0,27% -5,92% 4050,77 4046,90 +0,10% -5,75% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-02 839,44 833,93 +0,66% -0,07% 3617,23 3599,74 +0,49% +0,11% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-02 638,80 640,37 -0,25% -1,92% 2752,65 2764,22 -0,42% -1,75% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-02 901,84 901,15 +0,08% +0,61% 3886,12 3889,90 -0,10% +0,79% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-02 427,31 432,68 -1,24% -1,70% 1841,32 1867,71 -1,41% -1,52% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-02 900,84 900,71 +0,01% -4,17% 3881,81 3888,00 -0,16% -4,00% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-02 403,42 418,36 -3,57% -11,26% 1738,38 1805,89 -3,74% -11,10% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-02 2478,27 2478,09 +0,01% +3,36% 9050,39 9090,13 -0,44% -1,58% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-02 645,69 679,44 -4,97% -6,21% 2358,00 2492,32 -5,39% -10,70% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-02 275,31 275,28 +0,01% -4,03% 1186,34 1188,27 -0,16% -3,86% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-02 121,00 122,48 -1,21% -6,16% 521,40 528,70 -1,38% -5,99% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-02 1025,14 1024,13 +0,10% -4,71% 4417,43 4420,76 -0,08% -4,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-02 473,90 478,43 -0,95% -6,51% 2042,08 2065,19 -1,12% -6,34% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-02 325,61 328,90 -1,00% -8,29% 1403,09 1419,73 -1,17% -8,12% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-02 997,17 997,73 -0,06% -1,73% 4296,91 4306,80 -0,23% -1,55% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-02 727,72 728,13 -0,06% -1,73% 3135,82 3143,05 -0,23% -1,55% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-02 505,59 502,10 +0,70% +0,08% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-02 137,85 137,81 +0,03% +5,56% 503,41 505,51 -0,42% +0,51% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-02 186,23 185,80 +0,23% -0,61% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-02 202,96 202,92 +0,02% +1,60% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-02 12,50 12,50 0,00% -0,64% 53,86 53,96 -0,17% -0,46% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-02 52,00 52,01 -0,02% +0,66% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-02 330,94 328,49 +0,75% +11,82% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-02 13,59 13,56 +0,22% -10,24% 58,56 58,53 +0,05% -10,08% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-02 16,64 16,61 +0,18% -8,47% 71,70 71,70 +0,01% -8,31% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-02 64,76 64,53 +0,36% -9,27% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-02 16,44 16,45 -0,06% +9,09% 60,04 60,34 -0,50% +3,87% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-02 56,81 56,47 +0,60% +2,62% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-02 50,83 50,90 -0,14% +8,50% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-02 12,19 12,12 +0,58% -3,79% 52,53 52,32 +0,40% -3,62% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-02 14,33 14,31 +0,14% +1,42% 52,33 52,49 -0,31% -3,44% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-02 43,28 43,25 +0,07% +0,79% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-02 12,52 12,51 +0,08% +2,88% 45,72 45,89 -0,36% -2,05% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-02 16,56 16,49 +0,42% +2,54% 71,36 71,18 +0,25% +2,72% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-02 19,47 19,47 0,00% +8,05% 71,10 71,42 -0,44% +2,88% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-02 56,15 56,11 +0,07% +7,44% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-02 154,90 154,89 +0,01% +0,43% 667,48 668,60 -0,17% +0,61% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-02 280,82 280,65 +0,06% +5,82% 1210,08 1211,45 -0,11% +6,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-02 13,96 13,96 0,00% -0,64% 60,16 60,26 -0,17% -0,46% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-02 204,62 204,46 +0,08% +0,19% 881,73 882,57 -0,10% +0,37% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-02 275,08 274,52 +0,20% +0,43% 1185,35 1184,99 +0,03% +0,61% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-02 100,69 100,83 -0,14% -6,34% 433,88 435,24 -0,31% -6,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-02 122,96 122,64 +0,26% +1,04% 529,85 529,39 +0,09% +1,22% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-02 141,46 141,44 +0,01% +5,41% 532,16 532,78 -0,12% +0,44% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-02 145,88 145,85 +0,02% +5,76% 628,61 629,58 -0,15% +5,95% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-02 108,89 108,88 +0,01% -0,67% 469,22 469,99 -0,16% -0,49% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-02 18,65 18,65 0,00% +3,15% 80,36 80,50 -0,17% +3,34% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-02 161,51 161,47 +0,02% +4,33% 589,82 592,30 -0,42% -0,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-02 22,20 22,20 0,00% +2,59% 95,66 95,83 -0,17% +2,77% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-02 16,95 16,95 0,00% -0,47% 73,04 73,17 -0,17% -0,29% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-02 20,77 20,76 +0,05% +2,11% 89,50 89,61 -0,13% +2,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-02 15,92 15,91 +0,06% -0,93% 68,60 68,68 -0,11% -0,76% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-02 534,23 534,08 +0,03% +6,81% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-02 124,28 124,24 +0,03% +4,62% 535,53 536,29 -0,14% +4,81% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-02 6,78 6,78 0,00% -5,57% 29,22 29,27 -0,17% -5,40% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-02 11,62 11,63 -0,09% -3,89% 50,07 50,20 -0,26% -3,72% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-02 10,71 10,72 -0,09% -4,46% 46,15 46,27 -0,27% -4,29% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-02 141,90 141,81 +0,06% +8,35% 611,46 612,14 -0,11% +8,55% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-02 110,75 110,68 +0,06% +3,31% 477,23 477,76 -0,11% +3,50% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-02 119,92 119,92 0,00% -0,54% 516,75 517,65 -0,17% -0,36% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-02 114,44 114,45 -0,01% -0,55% 493,13 494,04 -0,18% -0,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-02 7,23 7,24 -0,14% -0,41% 31,15 31,25 -0,31% -0,24% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-02 4,18 4,18 0,00% -1,65% 18,01 18,04 -0,17% -1,47% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-02 6,73 6,73 0,00% -0,88% 29,00 29,05 -0,17% -0,71% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-02 127,45 127,03 +0,33% +4,02% 549,20 548,34 +0,16% +4,21% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-02 131,43 130,99 +0,34% +5,91% 479,97 480,50 -0,11% +0,84% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-02 123,31 122,91 +0,33% +3,60% 531,36 530,55 +0,15% +3,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-02 544,07 542,22 +0,34% +5,79% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-02 127,15 126,73 +0,33% +5,48% 464,34 464,87 -0,11% +0,44% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-02 112,52 112,27 +0,22% -5,19% 484,86 484,62 +0,05% -5,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-02 125,59 126,08 -0,39% -0,25% 458,64 462,49 -0,83% -5,02% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-02 119,85 120,32 -0,39% -0,75% 437,68 441,36 -0,83% -5,50% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-02 116,46 116,53 -0,06% +6,87% 501,84 503,01 -0,23% +7,06% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-02 121,34 121,40 -0,05% +8,97% 443,12 445,32 -0,49% +3,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-02 113,45 113,52 -0,06% +6,34% 488,87 490,02 -0,24% +6,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-02 118,28 118,34 -0,05% +8,42% 431,95 434,10 -0,49% +3,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-02 82,42 82,46 -0,05% +2,03% 300,99 302,48 -0,49% -2,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-02 119,63 119,68 -0,04% +2,55% 515,50 516,61 -0,22% +2,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-02 124,25 124,30 -0,04% +4,51% 453,75 455,96 -0,48% -0,49% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-02 116,51 116,57 -0,05% +2,04% 502,05 503,19 -0,23% +2,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-02 121,08 121,13 -0,04% +3,98% 442,17 444,33 -0,49% -0,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-02 91,08 91,12 -0,04% -0,82% 332,62 334,25 -0,49% -5,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-02 28,91 29,00 -0,31% +1,26% 124,58 125,18 -0,48% +1,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-02 28,09 28,17 -0,28% +3,35% 102,58 103,33 -0,73% -1,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-02 19,10 19,15 -0,26% -2,70% 82,30 82,66 -0,43% -2,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-02 9,80 9,83 -0,31% -0,81% 35,79 36,06 -0,75% -5,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-02 27,73 27,81 -0,29% +0,91% 119,49 120,05 -0,46% +1,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-02 119,87 120,24 -0,31% +3,03% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-02 26,87 26,95 -0,30% +2,91% 98,13 98,86 -0,74% -2,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-02 12,59 12,63 -0,32% -3,08% 54,25 54,52 -0,49% -2,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-02 9,50 9,53 -0,31% -1,14% 34,69 34,96 -0,76% -5,87% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-02 22,91 23,06 -0,65% +2,46% 83,67 84,59 -1,09% -2,44% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-02 21,10 21,10 0,00% -2,04% 90,92 91,08 -0,17% -1,87% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-02 8,90 8,90 0,00% -4,51% 38,35 38,42 -0,17% -4,34% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-02 19,44 19,45 -0,05% -2,65% 83,77 83,96 -0,23% -2,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-02 16,35 16,35 0,00% -5,05% 70,45 70,58 -0,17% -4,88% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-02 126,37 126,37 0,00% +8,61% 544,54 545,49 -0,17% +8,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-02 131,73 131,74 -0,01% +10,71% 481,06 483,25 -0,45% +5,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-02 92,45 92,45 0,00% +3,27% 398,38 399,07 -0,17% +3,46% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-02 88,95 88,95 0,00% +5,30% 324,84 326,29 -0,44% +0,27% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-02 393,93 393,95 -0,01% +10,24% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-02 92,92 92,93 -0,01% +2,74% 400,40 401,14 -0,18% +2,93% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-02 11,95 11,95 0,00% -1,08% 51,49 51,58 -0,17% -0,90% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-02 169,75 169,75 0,00% +0,43% 619,91 622,68 -0,44% -4,37% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-02 12,25 12,28 -0,24% -0,73% 44,74 45,05 -0,69% -5,48% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-02 10,10 10,10 0,00% -3,44% 43,52 43,60 -0,17% -3,27% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-02 11,58 11,58 0,00% -1,53% 49,90 49,99 -0,17% -1,35% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-02 11,33 11,36 -0,26% -1,31% 41,38 41,67 -0,71% -6,03% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-02 9,77 9,77 0,00% -4,03% 42,10 42,17 -0,17% -3,86% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-02 7,65 7,67 -0,26% -3,41% 27,94 28,14 -0,70% -8,03% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-02 138,05 137,81 +0,17% +5,53% 594,87 594,87 0,00% +5,72% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-02 144,64 144,38 +0,18% +7,39% 528,21 529,62 -0,27% +2,25% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-02 115,13 114,92 +0,18% +2,40% 496,11 496,06 +0,01% +2,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-02 133,41 133,18 +0,17% +5,11% 574,88 574,88 0,00% +5,30% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-02 139,76 139,51 +0,18% +6,96% 510,39 511,75 -0,27% +1,84% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-02 111,24 111,05 +0,17% +1,98% 479,34 479,36 0,00% +2,16% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-02 159,41 159,33 +0,05% -0,10% 686,91 687,76 -0,12% +0,08% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-02 11,14 11,13 +0,09% +1,83% 40,68 40,83 -0,35% -3,04% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-02 5,71 5,70 +0,18% -1,21% 20,85 20,91 -0,27% -5,94% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-02 101,54 101,48 +0,06% -3,06% 437,55 438,05 -0,11% -2,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-02 149,05 148,97 +0,05% -0,54% 642,27 643,04 -0,12% -0,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-02 10,42 10,42 0,00% +1,26% 38,05 38,22 -0,44% -3,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-02 124,26 124,20 +0,05% -3,52% 535,45 536,12 -0,13% -3,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-02 7,82 7,82 0,00% -1,64% 28,56 28,69 -0,44% -6,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-02 112,94 112,83 +0,10% +2,43% 486,67 487,04 -0,08% +2,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-02 114,60 114,48 +0,10% +4,18% 418,51 419,94 -0,34% -0,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-02 93,98 93,89 +0,10% -0,60% 404,97 405,29 -0,08% -0,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-02 92,44 92,35 +0,10% +0,92% 337,58 338,76 -0,35% -3,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-02 108,46 108,36 +0,09% +1,97% 467,37 467,75 -0,08% +2,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-02 113,53 113,42 +0,10% +3,71% 414,60 416,05 -0,35% -1,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-02 90,37 90,28 +0,10% -1,04% 389,41 389,70 -0,07% -0,86% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-02 41,30 41,27 +0,07% +6,99% 177,97 178,15 -0,10% +7,19% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-02 44,92 44,89 +0,07% +8,92% 164,04 164,66 -0,38% +3,71% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-02 29,47 29,45 +0,07% +1,73% 126,99 127,12 -0,11% +1,91% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-02 20,28 20,27 +0,05% +3,15% 74,06 74,35 -0,40% -1,78% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-02 179,54 179,42 +0,07% +6,51% 773,66 774,48 -0,11% +6,70% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-02 42,46 42,43 +0,07% +8,43% 155,06 155,64 -0,37% +3,24% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-02 128,81 128,73 +0,06% +1,23% 555,05 555,68 -0,11% +1,42% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-02 25,67 25,65 +0,08% +2,11% 93,74 94,09 -0,37% -2,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-02 31,62 31,60 +0,06% -4,30% 136,25 136,41 -0,11% -4,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-02 33,29 33,28 +0,03% -2,63% 121,57 122,08 -0,41% -7,29% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-02 28,45 28,43 +0,07% -5,07% 122,59 122,72 -0,10% -4,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-02 29,35 29,34 +0,03% -4,83% 126,47 126,65 -0,14% -4,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-02 31,83 31,81 +0,06% -3,16% 116,24 116,69 -0,38% -7,80% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-02 26,42 26,41 +0,04% -5,61% 113,85 114,00 -0,14% -5,44% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-02 135,19 135,05 +0,10% +1,50% 582,55 582,96 -0,07% +1,68% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-02 145,81 145,65 +0,11% +3,23% 532,48 534,27 -0,33% -1,71% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-02 107,55 107,44 +0,10% -0,91% 463,44 463,78 -0,07% -0,73% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-02 93,70 93,60 +0,11% +0,74% 342,18 343,34 -0,34% -4,08% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-02 127,64 127,51 +0,10% +1,04% 550,01 550,41 -0,07% +1,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-02 137,60 137,46 +0,10% +2,76% 502,50 504,23 -0,34% -2,16% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-02 102,97 102,87 +0,10% -1,38% 443,71 444,05 -0,08% -1,20% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-02 148,54 148,60 -0,04% -1,14% 640,07 641,45 -0,21% -0,96% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-02 22,61 22,61 0,00% +0,89% 82,57 82,94 -0,44% -3,93% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-02 123,86 123,92 -0,05% -4,10% 533,73 534,91 -0,22% -3,92% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-02 11,69 11,69 0,00% -2,09% 42,69 42,88 -0,44% -6,78% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-02 20,74 20,74 0,00% +0,34% 75,74 76,08 -0,44% -4,46% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-02 119,82 119,88 -0,05% -4,62% 516,32 517,47 -0,22% -4,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-02 17,78 17,79 -0,06% -2,58% 64,93 65,26 -0,50% -7,24% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-02 105,63 105,63 0,00% +0,55% 385,75 387,47 -0,44% -4,26% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-02 102,35 102,35 0,00% +0,56% 373,77 375,44 -0,44% -4,25% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-02 109,79 109,77 +0,02% +0,05% 473,10 473,83 -0,16% +0,22% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-02 95,86 95,84 +0,02% -2,94% 413,07 413,70 -0,15% -2,76% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-02 112,99 112,96 +0,03% +1,84% 412,63 414,36 -0,42% -3,03% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-02 2,60 2,60 0,00% 0,00% 9,49 9,54 -0,44% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-02 2,46 2,46 0,00% 0,00% 8,98 9,02 -0,44% 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)