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 2017-10-06 99,58 99,37 +0,21% -7,22% 428,05 427,54 +0,12% -7,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-06 396,89 396,02 +0,22% -3,72% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-06 995,35 993,20 +0,22% -7,22% 4278,51 4273,24 +0,12% -7,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-06 1030,43 1031,51 -0,10% -2,11% 3761,28 3775,02 -0,36% -6,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-06 1002,48 1000,34 +0,21% -7,23% 4309,16 4303,96 +0,12% -7,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-06 95,45 95,25 +0,21% -6,82% 410,29 409,81 +0,12% -6,89% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-06 96,84 96,63 +0,22% -5,36% 416,27 415,75 +0,12% -5,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-06 997,67 998,87 -0,12% -1,62% 4288,48 4297,64 -0,21% -1,68% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-06 131,38 131,40 -0,02% +4,08% 564,74 565,35 -0,11% +4,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-06 136,32 136,34 -0,01% +4,56% 585,97 586,60 -0,11% +4,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-06 100,91 100,92 -0,01% +4,15% 433,76 434,21 -0,10% +4,08% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-06 1410,37 1410,52 -0,01% +5,19% 6062,48 6068,76 -0,10% +5,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-06 1160,50 1160,63 -0,01% +5,14% 4988,41 4993,61 -0,10% +5,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-06 1159,34 1159,46 -0,01% +5,44% 4983,42 4988,58 -0,10% +5,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-06 108,24 108,24 0,00% -0,11% 465,27 465,70 -0,09% -0,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-06 411,64 411,63 0,00% +1,96% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-06 105,03 105,03 0,00% -0,20% 451,47 451,89 -0,09% -0,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-06 984,09 984,13 0,00% -0,72% 4230,11 4234,22 -0,10% -0,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-06 1065,49 1065,53 0,00% -0,05% 4580,01 4584,44 -0,10% -0,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-06 113,78 113,78 0,00% +1,78% 325,29 326,98 -0,52% -0,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-06 1043,82 1043,84 0,00% +0,63% 479,63 479,85 -0,05% -3,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-06 980,23 980,27 0,00% -0,90% 4213,52 4217,61 -0,10% -0,97% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-06 10,70 10,71 -0,09% +0,85% 45,99 46,08 -0,19% +0,78% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-06 40,49 40,53 -0,10% +2,95% 147,80 148,33 -0,36% -1,90% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-06 32,10 32,07 +0,09% -2,10% 137,98 137,98 0,00% -2,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-06 11,34 11,35 -0,09% +0,44% 48,74 48,83 -0,18% +0,38% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-06 37,55 37,58 -0,08% +2,46% 137,06 137,53 -0,34% -2,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-06 15,62 15,59 +0,19% -0,38% 67,14 67,08 +0,10% -0,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-06 17,22 17,22 0,00% +2,26% 74,02 74,09 -0,09% +2,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-06 11,97 11,97 0,00% +3,19% 57,64 58,13 -0,83% +1,87% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-06 18,27 18,28 -0,05% +4,22% 66,69 66,90 -0,31% -0,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-06 14,68 14,65 +0,20% -0,81% 63,10 63,03 +0,11% -0,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-06 11,37 11,37 0,00% +1,79% 48,87 48,92 -0,09% +1,72% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-06 17,17 17,17 0,00% +3,75% 62,67 62,84 -0,26% -1,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-06 21,51 21,63 -0,55% +2,23% 92,46 93,06 -0,65% +2,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-06 8,53 8,60 -0,81% +4,66% 36,67 37,00 -0,91% +4,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-06 10,69 10,77 -0,74% +6,69% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-06 25,16 25,36 -0,79% +6,97% 91,84 92,81 -1,05% +1,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-06 20,39 20,51 -0,59% +1,70% 87,65 88,24 -0,68% +1,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-06 8,21 8,28 -0,85% +4,06% 35,29 35,62 -0,94% +3,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-06 23,86 24,04 -0,75% +6,47% 87,09 87,98 -1,01% +1,45% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-06 28,51 28,59 -0,28% -1,18% 122,55 123,01 -0,37% -1,25% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-06 12,29 12,32 -0,24% +0,57% 44,86 45,09 -0,50% -4,17% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-06 33,35 33,51 -0,48% +3,41% 121,73 122,64 -0,74% -1,46% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-06 25,98 26,05 -0,27% -1,67% 111,67 112,08 -0,36% -1,73% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-06 30,38 30,53 -0,49% +2,84% 110,89 111,73 -0,75% -2,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-06 16,47 16,50 -0,18% +1,17% 70,80 70,99 -0,27% +1,10% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-06 15,34 15,36 -0,13% +0,66% 65,94 66,09 -0,22% +0,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-06 16,00 15,99 +0,06% +0,50% 68,78 68,80 -0,03% +0,43% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-06 11,82 11,81 +0,08% +2,16% 43,15 43,22 -0,18% -2,65% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-06 14,68 14,67 +0,07% 0,00% 63,10 63,12 -0,02% -0,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-06 11,93 11,90 +0,25% -0,42% 51,28 51,20 +0,16% -0,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-06 10,08 10,07 +0,10% +2,34% 43,33 43,33 +0,01% +2,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-06 15,42 15,41 +0,06% +4,47% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-06 13,96 13,95 +0,07% +4,26% 50,96 51,05 -0,19% -0,66% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-06 10,35 10,34 +0,10% +3,19% 49,84 50,21 -0,74% +1,87% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-06 11,28 11,25 +0,27% -0,88% 48,49 48,40 +0,17% -0,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-06 9,56 9,56 0,00% +1,81% 41,09 41,13 -0,09% +1,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-06 13,19 13,19 0,00% +3,69% 48,15 48,27 -0,26% -1,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-06 12,88 12,90 -0,16% +0,31% 55,36 55,50 -0,25% +0,24% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-06 13,56 13,58 -0,15% +2,34% 49,50 49,70 -0,41% -2,48% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-06 12,29 12,30 -0,08% -0,16% 52,83 52,92 -0,17% -0,23% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-06 12,89 12,90 -0,08% +1,82% 47,05 47,21 -0,34% -2,98% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-06 25,95 26,02 -0,27% -2,08% 111,55 111,95 -0,36% -2,14% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-06 28,53 28,61 -0,28% -0,14% 104,14 104,70 -0,54% -4,85% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-06 23,65 23,71 -0,25% -2,55% 101,66 102,01 -0,35% -2,62% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-06 26,10 26,17 -0,27% -0,61% 95,27 95,77 -0,53% -5,29% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-06 17,94 17,93 +0,06% +7,04% 86,39 87,07 -0,78% +5,67% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-06 13,65 13,64 +0,07% +8,42% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-06 24,28 24,26 +0,08% +8,25% 88,63 88,78 -0,18% +3,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-06 16,76 16,75 +0,06% +6,28% 72,04 72,07 -0,03% +6,21% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-06 18,94 18,89 +0,26% +2,93% 81,41 81,27 +0,17% +2,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-06 13,45 13,48 -0,22% -3,86% 57,81 58,00 -0,32% -3,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-06 14,21 14,24 -0,21% -2,00% 51,87 52,11 -0,47% -6,62% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-06 12,92 12,94 -0,15% -4,30% 55,54 55,67 -0,25% -4,36% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-06 12,84 12,87 -0,23% +6,38% 46,87 47,10 -0,49% +1,37% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-06 13,82 13,83 -0,07% +1,17% 59,41 59,50 -0,17% +1,10% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-06 10,27 10,27 0,00% -0,68% 44,15 44,19 -0,09% -0,74% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-06 31,90 31,94 -0,13% +0,73% 116,44 116,89 -0,38% -4,02% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-06 29,38 29,42 -0,14% +0,20% 107,24 107,67 -0,39% -4,52% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-06 207,62 207,46 +0,08% +6,31% 892,46 892,60 -0,02% +6,24% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-06 32,15 32,12 +0,09% +8,18% 117,35 117,55 -0,17% +3,08% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-06 25,46 25,39 +0,28% +2,83% 109,44 109,24 +0,18% +2,76% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-06 29,79 29,76 +0,10% +7,66% 108,74 108,91 -0,16% +2,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-06 189,48 189,48 0,00% -0,40% 912,48 920,13 -0,83% -1,68% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-06 151,92 151,92 0,00% +0,62% 554,54 555,98 -0,26% -4,12% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-06 181,38 181,38 0,00% -0,65% 873,47 880,80 -0,83% -1,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-06 145,88 145,88 0,00% +0,37% 532,49 533,88 -0,26% -4,36% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-06 10,16 10,16 0,00% -0,39% 43,67 43,71 -0,09% -0,46% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-06 13,18 13,18 0,00% +1,46% 48,11 48,23 -0,26% -3,32% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-06 10,38 10,36 +0,19% -3,53% 44,62 44,57 +0,10% -3,60% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-06 12,15 12,15 0,00% +1,00% 44,35 44,47 -0,26% -3,76% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-06 18,93 18,95 -0,11% -0,47% 69,10 69,35 -0,36% -5,16% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-06 14,92 14,91 +0,07% -5,39% 64,13 64,15 -0,03% -5,45% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-06 17,45 17,47 -0,11% -1,02% 63,70 63,94 -0,37% -5,68% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-06 189,71 190,09 -0,20% -1,63% 815,47 817,86 -0,29% -1,70% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-06 75,04 75,18 -0,19% +0,32% 273,91 275,14 -0,45% -4,41% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-06 11,51 11,53 -0,17% -0,69% 55,43 55,99 -1,00% -1,96% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-06 60,02 60,02 0,00% -4,59% 258,00 258,24 -0,09% -4,66% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-06 70,20 70,34 -0,20% -0,18% 256,24 257,42 -0,46% -4,89% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-06 121,51 121,45 +0,05% +1,60% 522,31 522,54 -0,04% +1,53% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-06 108,81 108,75 +0,06% +3,39% 397,18 397,99 -0,20% -1,48% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-06 116,99 116,93 +0,05% +1,09% 502,88 503,09 -0,04% +1,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-06 86,33 87,05 -0,83% +8,96% 315,12 318,58 -1,08% +4,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-06 116,42 116,40 +0,02% +7,85% 500,43 500,81 -0,08% +5,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-06 166,00 166,24 -0,14% +3,81% 605,93 608,39 -0,40% -0,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-06 220,26 220,42 -0,07% -0,37% 946,79 948,36 -0,17% -2,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-06 186,76 186,80 -0,02% +2,98% 802,79 803,71 -0,11% +0,97% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-06 137,89 139,03 -0,82% +9,93% 503,33 508,81 -1,08% +5,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-06 103,20 103,22 -0,02% +10,24% 443,61 444,10 -0,11% +8,09% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-06 157,16 157,30 -0,09% +1,32% 675,55 676,78 -0,18% -0,66% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-06 1,08 1,09 -0,92% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-06 13,52 13,53 -0,07% +0,45% 49,35 49,52 -0,33% -4,29% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-06 19,27 19,31 -0,21% +1,47% 82,83 83,08 -0,30% +1,48% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-06 17,44 17,44 0,00% +6,34% 63,66 63,83 -0,26% +0,90% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-06 12,39 12,41 -0,16% -1,82% 53,26 53,39 -0,25% -1,89% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-06 10,68 10,67 +0,09% +3,19% 38,98 39,05 -0,17% -1,67% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-06 14,63 14,63 0,00% -1,48% 62,89 62,95 -0,09% -1,55% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-06 12,23 12,28 -0,41% +6,26% 44,64 44,94 -0,67% +0,81% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-06 12,57 12,62 -0,40% +6,98% 45,88 46,19 -0,65% +1,50% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-06 21,80 21,86 -0,27% -0,95% 93,71 94,05 -0,37% -1,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-06 14,36 14,37 -0,07% +1,84% 61,73 61,83 -0,16% +1,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-06 20,63 20,64 -0,05% +4,14% 75,30 75,54 -0,31% -0,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-06 20,69 20,75 -0,29% -1,38% 88,94 89,28 -0,38% -1,45% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-06 8,57 8,63 -0,70% +6,72% 31,28 31,58 -0,95% +1,70% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-06 15,57 15,58 -0,06% -1,46% 66,93 67,03 -0,16% -1,45% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-06 28,97 28,98 -0,03% -1,83% 124,53 124,69 -0,13% -1,83% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-06 10,79 10,79 0,00% -0,55% 46,38 46,42 -0,09% -0,55% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-06 10,02 10,02 0,00% -0,60% 43,07 43,11 -0,09% -0,59% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-06 25,78 25,79 -0,04% -0,12% 110,81 110,96 -0,13% -0,18% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-06 11,96 11,96 0,00% -0,25% 51,41 51,46 -0,09% -0,32% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-06 20,35 20,34 +0,05% +6,99% 87,47 87,51 -0,04% +7,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-06 11,86 11,86 0,00% +9,21% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-06 39,96 39,95 +0,03% +6,73% 171,77 171,88 -0,07% +6,73% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-06 13,36 13,35 +0,07% -0,07% 48,77 48,86 -0,18% -4,78% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-06 12,98 13,01 -0,23% -0,69% 55,79 55,98 -0,32% -0,69% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-06 13,97 13,98 -0,07% +7,63% 50,99 51,16 -0,33% +2,56% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-06 11,03 11,07 -0,36% +2,70% 40,26 40,51 -0,62% -2,56% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-06 11,32 11,30 +0,18% +0,53% 48,66 48,62 +0,08% +0,46% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-06 11,81 11,78 +0,25% +2,79% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-06 10,09 10,07 +0,20% -0,39% 36,83 36,85 -0,06% -5,09% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-06 10,60 10,58 +0,19% 0,00% 45,56 45,52 +0,10% -0,07% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-06 15,50 15,49 +0,06% -0,06% 56,58 56,69 -0,20% -5,18% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-06 10,93 10,92 +0,09% +0,55% 39,90 39,96 -0,17% -4,60% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-06 22,08 22,14 -0,27% +3,18% 94,91 95,26 -0,36% +3,18% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-06 14,22 14,23 -0,07% +8,05% 51,91 52,08 -0,33% +2,52% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-06 31,45 31,45 0,00% +0,70% 135,19 135,31 -0,09% +0,64% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-06 11,73 11,73 0,00% +0,26% 50,42 50,47 -0,09% +0,19% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-06 11,39 11,39 0,00% +2,34% 48,96 49,01 -0,09% +2,27% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-06 11,34 11,34 0,00% +5,10% 41,39 41,50 -0,26% -0,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-06 10,17 10,21 -0,39% +3,35% 38,07 38,37 -0,78% -1,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-06 18,29 18,40 -0,60% +0,83% 78,62 79,17 -0,69% +0,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-06 12,23 12,28 -0,41% +3,47% 52,57 52,83 -0,50% +3,47% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-06 17,75 17,81 -0,34% +5,59% 64,79 65,18 -0,60% +0,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-06 16,82 16,92 -0,59% +0,12% 72,30 72,80 -0,68% +0,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-06 16,32 16,38 -0,37% +4,82% 59,57 59,95 -0,62% -0,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-06 14,36 14,38 -0,14% +13,25% 52,42 52,63 -0,40% +7,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-06 36,03 36,09 -0,17% +12,59% 131,52 132,08 -0,43% +6,83% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-06 13,52 13,52 0,00% -3,50% 58,12 58,17 -0,09% -3,56% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-06 19,15 19,15 0,00% +5,86% 82,32 82,39 -0,09% +5,79% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-06 17,28 17,27 +0,06% +5,24% 74,28 74,30 -0,04% +5,17% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-06 10,29 10,29 0,00% +0,49% 44,23 44,27 -0,09% +0,49% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-06 10,09 10,09 0,00% -0,10% 43,37 43,41 -0,09% -0,10% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-06 12,80 12,81 -0,08% +5,35% 46,72 46,88 -0,34% -0,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-06 12,55 12,60 -0,40% -6,34% 53,95 54,21 -0,49% -6,41% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-06 10,04 10,05 -0,10% -3,92% 43,16 43,24 -0,19% -3,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-06 10,53 10,54 -0,09% -1,50% 38,44 38,57 -0,35% -6,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-06 11,97 12,02 -0,42% -6,99% 51,45 51,72 -0,51% -7,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-06 9,59 9,61 -0,21% -4,48% 41,22 41,35 -0,30% -4,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-06 10,06 10,08 -0,20% -2,24% 36,72 36,89 -0,46% -6,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-06 16,01 15,99 +0,13% +1,78% 68,82 68,80 +0,03% +1,71% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-06 14,51 14,49 +0,14% +1,11% 62,37 62,34 +0,04% +1,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-06 12,78 12,82 -0,31% +8,40% 47,84 48,18 -0,70% +3,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-06 25,48 25,62 -0,55% +5,07% 109,53 110,23 -0,64% +5,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-06 21,16 21,24 -0,38% +8,74% 90,96 91,39 -0,47% +8,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-06 29,89 29,99 -0,33% +10,54% 109,10 109,75 -0,59% +5,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-06 22,48 22,55 -0,31% +10,36% 82,06 82,53 -0,57% +5,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-06 24,46 24,60 -0,57% +4,35% 105,14 105,84 -0,66% +4,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-06 20,37 20,44 -0,34% +8,06% 87,56 87,94 -0,44% +7,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-06 14,60 14,65 -0,34% +10,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-06 28,70 28,79 -0,31% +9,79% 104,76 105,36 -0,57% +4,62% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-06 12,56 12,54 +0,16% +9,03% 47,02 47,13 -0,23% +3,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-06 15,38 15,39 -0,06% +6,51% 66,11 66,22 -0,16% +6,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-06 12,81 12,79 +0,16% +9,21% 55,06 55,03 +0,06% +9,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-06 13,42 13,40 +0,15% +11,55% 48,99 49,04 -0,11% +5,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-06 14,75 14,77 -0,14% +5,66% 63,40 63,55 -0,23% +5,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-06 12,86 12,84 +0,16% +10,67% 46,94 46,99 -0,10% +5,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-06 13,41 13,46 -0,37% +2,05% 57,64 57,91 -0,46% +1,99% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-06 15,72 15,75 -0,19% +7,38% 57,38 57,64 -0,45% +2,32% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-06 12,72 12,77 -0,39% +1,52% 54,68 54,94 -0,48% +1,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-06 18,03 18,04 -0,06% +7,07% 65,81 66,02 -0,31% +2,02% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-06 18,63 18,64 -0,05% +6,46% 68,00 68,22 -0,31% +1,44% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-06 13,11 13,15 -0,30% -2,09% 56,35 56,58 -0,40% -2,16% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-06 15,35 15,36 -0,07% +3,02% 56,03 56,21 -0,32% -1,83% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-06 11,60 11,60 0,00% +0,43% 42,34 42,45 -0,26% -4,71% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-06 10,36 10,36 0,00% -0,48% 37,82 37,91 -0,26% -5,58% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-06 11,06 11,07 -0,09% -1,07% 40,37 40,51 -0,35% -5,73% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-06 15,50 15,52 -0,13% -1,27% 56,58 56,80 -0,39% -5,93% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-06 21,61 21,90 -1,32% +19,19% 78,88 80,15 -1,58% +13,58% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-06 26,30 26,30 0,00% -1,94% 113,05 113,16 -0,09% -2,00% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-06 26,02 26,02 0,00% +0,46% 111,85 111,95 -0,09% +0,40% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-06 40,64 40,63 +0,02% +4,63% 174,69 174,81 -0,07% +4,64% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-06 13,32 13,31 +0,08% -1,11% 48,62 48,71 -0,18% -5,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-06 36,64 36,70 -0,16% +2,46% 133,74 134,31 -0,42% -2,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-06 10,52 10,62 -0,94% -0,75% 45,22 45,69 -1,03% -0,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-06 13,28 13,38 -0,75% +3,99% 48,47 48,97 -1,00% -0,91% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-06 14,94 14,95 -0,07% +4,18% 54,53 54,71 -0,33% -0,72% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-06 15,59 15,60 -0,06% -0,51% 56,91 57,09 -0,32% -5,20% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-06 15,68 15,68 0,00% +6,81% 67,40 67,46 -0,09% +6,74% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-06 13,20 13,21 -0,08% +6,19% 56,74 56,84 -0,17% +6,12% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-06 86,93 86,95 -0,02% +1,52% 373,67 374,10 -0,12% +1,45% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-06 457,39 457,50 -0,02% +3,58% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-06 119,94 119,97 -0,03% +3,22% 437,81 439,05 -0,28% -1,64% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-06 78,30 78,32 -0,03% +0,13% 336,57 336,97 -0,12% +0,06% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-06 422,64 422,76 -0,03% +2,04% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-06 16,52 16,56 -0,24% -0,12% 60,30 60,60 -0,50% -4,83% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-06 18,28 18,32 -0,22% -0,33% 66,73 67,05 -0,48% -5,02% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-06 446,25 446,02 +0,05% +8,71% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-06 401,85 401,66 +0,05% +7,60% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-06 1138,75 1139,83 -0,09% +1,64% 4156,67 4171,44 -0,35% -3,15% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-06 519,72 520,21 -0,09% -53,61% 1897,08 1903,81 -0,35% -55,80% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-06 2060,35 2074,71 -0,69% -1,21% 8856,41 8926,44 -0,78% -1,28% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-06 350,08 352,52 -0,69% -3,68% 1504,82 1516,72 -0,78% -3,74% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-06 938,28 939,81 -0,16% -5,21% 4033,20 4043,53 -0,26% -5,27% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-06 843,48 844,22 -0,09% +0,35% 3625,70 3632,26 -0,18% +0,29% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-06 641,88 642,43 -0,09% -0,55% 2759,12 2764,06 -0,18% -0,61% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-06 901,60 901,79 -0,02% +0,90% 3875,53 3879,95 -0,11% +0,83% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-06 427,20 427,28 -0,02% -0,44% 1836,32 1838,37 -0,11% -0,50% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-06 895,63 904,18 -0,95% -4,70% 3849,87 3890,23 -1,04% -4,77% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-06 401,09 404,92 -0,95% -8,12% 1724,09 1742,17 -1,04% -8,18% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-06 2477,54 2483,37 -0,23% +3,56% 9043,52 9088,39 -0,49% -1,32% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-06 645,50 647,02 -0,23% -1,58% 2356,20 2367,90 -0,49% -6,22% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-06 273,84 274,20 -0,13% -3,30% 1177,10 1179,75 -0,22% -3,37% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-06 120,35 120,51 -0,13% -4,48% 517,32 518,49 -0,23% -4,55% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-06 1013,93 1018,54 -0,45% -4,14% 4358,38 4382,27 -0,55% -4,21% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-06 468,72 470,85 -0,45% -5,15% 2014,79 2025,83 -0,54% -5,21% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-06 325,01 325,55 -0,17% -6,56% 1397,06 1400,68 -0,26% -6,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-06 997,62 997,44 +0,02% -1,00% 4288,27 4291,49 -0,08% -1,07% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-06 728,05 727,92 +0,02% -1,00% 3129,52 3131,88 -0,08% -1,07% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-06 507,09 505,77 +0,26% +1,42% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-06 137,94 138,08 -0,10% +5,77% 503,51 505,33 -0,36% +0,79% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-06 185,71 185,87 -0,09% +0,25% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-06 202,84 203,12 -0,14% +1,97% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-06 12,49 12,50 -0,08% -0,32% 53,69 53,78 -0,17% -0,39% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-06 51,98 52,04 -0,12% +0,97% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-06 329,39 329,08 +0,09% +11,09% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-06 13,57 13,60 -0,22% -8,74% 58,33 58,51 -0,31% -8,80% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-06 16,61 16,65 -0,24% -7,00% 71,40 71,64 -0,33% -7,06% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-06 64,54 64,64 -0,15% -7,34% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-06 16,44 16,45 -0,06% +8,80% 60,01 60,20 -0,32% +3,68% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-06 56,94 56,77 +0,30% +3,49% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-06 50,84 50,88 -0,08% +8,17% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-06 12,22 12,21 +0,08% -2,55% 52,53 52,53 -0,01% -2,62% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-06 14,30 14,34 -0,28% +2,00% 52,20 52,48 -0,54% -2,81% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-06 43,19 43,33 -0,32% +1,41% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-06 12,54 12,53 +0,08% +2,53% 45,77 45,86 -0,18% -2,30% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-06 16,66 16,60 +0,36% +2,90% 71,61 71,42 +0,27% +2,83% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-06 19,50 19,49 +0,05% +7,73% 71,18 71,33 -0,21% +2,66% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-06 56,21 56,19 +0,04% +7,11% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-06 154,88 154,90 -0,01% +0,51% 665,75 666,46 -0,11% +0,44% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-06 281,30 281,17 +0,05% +6,02% 1209,17 1209,73 -0,05% +5,95% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-06 13,96 13,96 0,00% -0,50% 60,01 60,06 -0,09% -0,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-06 204,82 204,83 0,00% +0,70% 880,42 881,28 -0,10% +0,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-06 276,03 275,42 +0,22% +0,84% 1186,52 1184,99 +0,13% +0,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-06 101,05 100,87 +0,18% -5,20% 434,36 433,99 +0,09% -5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-06 123,66 123,27 +0,32% +1,42% 531,55 530,37 +0,22% +1,35% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-06 141,69 141,61 +0,06% +5,87% 530,42 532,18 -0,33% +1,07% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-06 146,13 146,03 +0,07% +6,23% 628,14 628,29 -0,02% +6,16% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-06 109,08 109,01 +0,06% -0,22% 468,88 469,02 -0,03% -0,29% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-06 18,68 18,66 +0,11% +3,09% 80,30 80,28 +0,01% +3,02% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-06 161,52 161,78 -0,16% +4,69% 589,58 592,07 -0,42% -0,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-06 22,19 22,23 -0,18% +2,92% 95,38 95,64 -0,27% +2,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-06 16,95 16,98 -0,18% -0,12% 72,86 73,06 -0,27% -0,19% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-06 20,76 20,80 -0,19% +2,47% 89,24 89,49 -0,29% +2,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-06 15,91 15,94 -0,19% -0,62% 68,39 68,58 -0,28% -0,69% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-06 534,43 535,31 -0,16% +7,02% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-06 124,28 124,49 -0,17% +4,83% 534,22 535,62 -0,26% +4,76% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-06 6,76 6,79 -0,44% -4,92% 29,06 29,21 -0,53% -4,99% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-06 11,60 11,63 -0,26% -3,09% 49,86 50,04 -0,35% -3,16% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-06 10,69 10,72 -0,28% -3,69% 45,95 46,12 -0,37% -3,76% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-06 142,10 142,05 +0,04% +7,63% 610,82 611,17 -0,06% +7,55% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-06 110,91 110,87 +0,04% +2,63% 476,75 477,02 -0,06% +2,56% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-06 119,91 119,91 0,00% -0,54% 515,43 515,91 -0,09% -0,61% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-06 114,43 114,43 0,00% -0,55% 491,88 492,33 -0,09% -0,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-06 7,23 7,23 0,00% -0,28% 31,08 31,11 -0,09% -0,34% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-06 4,17 4,18 -0,24% -1,65% 17,92 17,98 -0,33% -1,72% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-06 6,73 6,73 0,00% -0,74% 28,93 28,96 -0,09% -0,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-06 128,03 127,74 +0,23% +3,83% 550,34 549,60 +0,13% +3,76% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-06 132,07 131,77 +0,23% +5,68% 482,08 482,24 -0,03% +0,70% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-06 123,87 123,59 +0,23% +3,41% 532,46 531,75 +0,13% +3,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-06 546,76 545,50 +0,23% +5,58% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-06 127,76 127,47 +0,23% +5,26% 466,35 466,50 -0,03% +0,30% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-06 113,14 113,17 -0,03% -3,81% 486,33 486,91 -0,12% -3,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-06 125,56 126,02 -0,37% +0,59% 458,32 461,19 -0,62% -4,15% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-06 119,82 120,26 -0,37% +0,09% 437,37 440,12 -0,62% -4,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-06 116,50 116,92 -0,36% +6,99% 500,77 503,05 -0,45% +6,92% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-06 121,43 121,86 -0,35% +9,07% 443,24 445,97 -0,61% +3,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-06 113,48 113,89 -0,36% +6,45% 487,79 490,01 -0,45% +6,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-06 118,36 118,78 -0,35% +8,53% 432,04 434,70 -0,61% +3,41% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-06 82,47 82,76 -0,35% +2,12% 301,03 302,88 -0,61% -2,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-06 119,78 119,85 -0,06% +2,82% 514,87 515,65 -0,15% +2,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-06 124,44 124,52 -0,06% +4,74% 454,23 455,71 -0,32% -0,20% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-06 116,65 116,72 -0,06% +2,31% 501,42 502,19 -0,15% +2,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-06 121,26 121,33 -0,06% +4,22% 442,62 444,03 -0,32% -0,69% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-06 91,21 91,28 -0,08% -0,60% 332,94 334,06 -0,34% -5,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-06 28,77 28,95 -0,62% +0,70% 123,67 124,56 -0,71% +0,63% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-06 27,96 28,13 -0,60% +2,72% 102,06 102,95 -0,86% -2,12% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-06 19,00 19,12 -0,63% -3,31% 81,67 82,26 -0,72% -3,37% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-06 9,76 9,82 -0,61% -1,31% 35,63 35,94 -0,87% -5,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-06 27,58 27,76 -0,65% +0,29% 118,55 119,44 -0,74% +0,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-06 119,29 120,05 -0,63% +2,41% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-06 26,74 26,91 -0,63% +2,30% 97,61 98,48 -0,89% -2,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-06 12,52 12,60 -0,63% -3,69% 53,82 54,21 -0,73% -3,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-06 9,46 9,52 -0,63% -1,66% 34,53 34,84 -0,89% -6,30% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-06 22,77 22,90 -0,57% +2,57% 83,12 83,81 -0,83% -2,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-06 21,09 21,13 -0,19% -1,36% 90,66 90,91 -0,28% -1,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-06 8,89 8,91 -0,22% -3,79% 38,21 38,34 -0,32% -3,85% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-06 19,44 19,47 -0,15% -1,87% 83,56 83,77 -0,25% -1,93% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-06 16,34 16,38 -0,24% -4,33% 70,24 70,47 -0,34% -4,40% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-06 126,34 126,76 -0,33% +8,40% 543,07 545,38 -0,42% +8,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-06 131,76 132,19 -0,33% +10,49% 480,95 483,78 -0,58% +5,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-06 92,43 92,73 -0,32% +3,07% 397,31 398,97 -0,42% +3,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-06 88,97 89,26 -0,32% +5,09% 324,76 326,67 -0,58% +0,14% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-06 394,01 395,30 -0,33% +10,02% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-06 92,89 93,20 -0,33% +2,54% 399,29 400,99 -0,43% +2,47% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-06 11,93 11,99 -0,50% -0,75% 51,28 51,59 -0,59% -0,82% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-06 169,52 170,27 -0,44% +0,70% 618,78 623,14 -0,70% -4,04% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-06 12,18 12,27 -0,73% -0,25% 44,46 44,90 -0,99% -4,95% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-06 10,08 10,12 -0,40% -3,17% 43,33 43,54 -0,49% -3,24% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-06 11,56 11,61 -0,43% -1,28% 49,69 49,95 -0,52% -1,35% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-06 11,27 11,35 -0,70% -0,70% 41,14 41,54 -0,96% -5,38% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-06 9,76 9,80 -0,41% -3,65% 41,95 42,16 -0,50% -3,72% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-06 7,61 7,67 -0,78% -2,81% 27,78 28,07 -1,04% -7,39% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-06 138,76 138,60 +0,12% +5,59% 596,46 596,33 +0,02% +5,52% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-06 145,42 145,25 +0,12% +7,43% 530,81 531,57 -0,14% +2,37% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-06 115,71 115,58 +0,11% +2,44% 497,38 497,28 +0,02% +2,37% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-06 134,08 133,93 +0,11% +5,17% 576,34 576,23 +0,02% +5,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-06 140,51 140,34 +0,12% +7,01% 512,89 513,60 -0,14% +1,96% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-06 111,80 111,68 +0,11% +2,04% 480,57 480,50 +0,01% +1,97% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-06 159,14 159,58 -0,28% +0,67% 684,06 686,59 -0,37% +0,60% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-06 11,12 11,15 -0,27% +2,49% 40,59 40,81 -0,53% -2,34% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-06 5,70 5,71 -0,18% -0,52% 20,81 20,90 -0,43% -5,21% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-06 101,36 101,64 -0,28% -2,32% 435,70 437,31 -0,37% -2,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-06 148,79 149,20 -0,27% +0,23% 639,57 641,93 -0,37% +0,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-06 10,41 10,44 -0,29% +2,06% 38,00 38,21 -0,55% -2,75% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-06 124,04 124,39 -0,28% -2,77% 533,19 535,19 -0,37% -2,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-06 7,81 7,83 -0,26% -0,89% 28,51 28,66 -0,51% -5,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-06 113,14 113,02 +0,11% +2,15% 486,33 486,27 +0,01% +2,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-06 114,85 114,71 +0,12% +3,91% 419,23 419,80 -0,14% -0,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-06 94,15 94,04 +0,12% -0,86% 404,70 404,61 +0,02% -0,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-06 92,64 92,53 +0,12% +0,65% 338,15 338,63 -0,14% -4,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-06 108,65 108,53 +0,11% +1,70% 467,03 466,95 +0,02% +1,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-06 113,76 113,64 +0,11% +3,43% 415,25 415,89 -0,15% -1,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-06 90,53 90,43 +0,11% -1,31% 389,14 389,07 +0,02% -1,37% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-06 41,31 41,30 +0,02% +6,61% 177,57 177,69 -0,07% +6,53% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-06 44,95 44,94 +0,02% +8,50% 164,08 164,47 -0,24% +3,38% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-06 29,47 29,47 0,00% +1,31% 126,68 126,80 -0,09% +1,24% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-06 20,29 20,29 0,00% +2,73% 74,06 74,26 -0,26% -2,11% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-06 179,57 179,53 +0,02% +6,10% 771,88 772,43 -0,07% +6,03% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-06 42,48 42,47 +0,02% +7,98% 155,06 155,43 -0,24% +2,89% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-06 128,84 128,81 +0,02% +0,85% 553,82 554,21 -0,07% +0,79% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-06 25,68 25,68 0,00% +1,70% 93,74 93,98 -0,26% -3,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-06 31,55 31,69 -0,44% -3,81% 135,62 136,35 -0,53% -3,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-06 33,23 33,38 -0,45% -2,15% 121,30 122,16 -0,71% -6,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-06 28,39 28,51 -0,42% -4,60% 122,03 122,66 -0,51% -4,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-06 29,29 29,42 -0,44% -4,34% 125,90 126,58 -0,53% -4,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-06 31,77 31,91 -0,44% -2,70% 115,97 116,78 -0,70% -7,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-06 26,36 26,48 -0,45% -5,15% 113,31 113,93 -0,55% -5,21% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-06 135,66 135,67 -0,01% +1,17% 583,13 583,72 -0,10% +1,10% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-06 146,37 146,38 -0,01% +2,88% 534,28 535,71 -0,27% -1,97% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-06 107,92 107,93 -0,01% -1,24% 463,89 464,37 -0,10% -1,31% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-06 94,06 94,06 0,00% +0,42% 343,34 344,23 -0,26% -4,32% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-06 128,07 128,08 -0,01% +0,72% 550,51 551,06 -0,10% +0,65% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-06 138,13 138,14 -0,01% +2,42% 504,20 505,55 -0,27% -2,40% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-06 103,33 103,34 -0,01% -1,69% 444,16 444,62 -0,10% -1,76% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-06 148,21 148,62 -0,28% -0,78% 637,08 639,44 -0,37% -0,84% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-06 22,56 22,63 -0,31% +1,21% 82,35 82,82 -0,57% -3,56% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-06 123,59 123,93 -0,27% -3,73% 531,25 533,21 -0,37% -3,80% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-06 11,67 11,70 -0,26% -1,77% 42,60 42,82 -0,52% -6,40% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-06 20,70 20,75 -0,24% +0,68% 75,56 75,94 -0,50% -4,06% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-06 119,55 119,88 -0,28% -4,26% 513,89 515,78 -0,37% -4,32% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-06 17,75 17,79 -0,22% -2,26% 64,79 65,11 -0,48% -6,86% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-06 105,63 105,64 -0,01% +0,57% 385,57 386,61 -0,27% -4,17% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-06 102,35 102,36 -0,01% +0,57% 373,60 374,61 -0,27% -4,17% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-06 109,96 110,28 -0,29% -0,04% 472,66 474,48 -0,38% -0,10% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-06 96,00 96,28 -0,29% -3,02% 412,66 414,25 -0,38% -3,09% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-06 113,22 113,53 -0,27% +1,76% 413,28 415,49 -0,53% -3,03% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-06 2,60 2,60 0,00% 0,00% 9,49 9,52 -0,26% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-06 2,46 2,46 0,00% 0,00% 8,98 9,00 -0,26% 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)