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 2017-10-09 95,20 95,12 +0,08% -1,41% 409,76 410,60 -0,20% -1,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-10-09 98,37 98,26 +0,11% -0,64% 473,37 481,60 -1,71% -4,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-10-09 9,94 9,93 +0,10% +0,51% 36,58 36,43 +0,42% -3,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-10-09 102,15 102,07 +0,08% +1,21% 383,75 384,48 -0,19% -3,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-10-09 104,47 104,39 +0,08% +1,63% 449,66 450,61 -0,21% +1,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-10-09 103,70 103,62 +0,08% +1,43% 446,35 447,29 -0,21% +1,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-10-09 950,31 949,47 +0,09% -1,38% 4090,32 4098,48 -0,20% -1,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-10-09 928,95 927,79 +0,13% -0,67% 4470,20 4547,38 -1,70% -4,09% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-09 99,45 99,58 -0,13% -7,34% 428,05 428,05 0,00% -7,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-09 396,40 396,89 -0,12% -3,86% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-09 994,15 995,35 -0,12% -7,33% 4279,02 4278,51 +0,01% -7,19% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-09 1030,95 1030,43 +0,05% -1,83% 3793,79 3761,28 +0,86% -5,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-09 1001,25 1002,48 -0,12% -7,34% 4309,58 4309,16 +0,01% -7,19% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-09 95,33 95,45 -0,13% -6,94% 410,32 410,29 +0,01% -6,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-09 96,72 96,84 -0,12% -5,47% 416,30 416,27 +0,01% -5,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-09 998,28 997,67 +0,06% -1,33% 4296,80 4288,48 +0,19% -1,17% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-09 131,31 131,38 -0,05% +4,27% 565,18 564,74 +0,08% +4,44% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-09 136,24 136,32 -0,06% +4,75% 586,40 585,97 +0,07% +4,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-09 100,84 100,91 -0,07% +4,32% 434,04 433,76 +0,06% +4,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-09 1409,62 1410,37 -0,05% +5,38% 6067,29 6062,48 +0,08% +5,55% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-09 1159,89 1160,50 -0,05% +5,34% 4992,40 4988,41 +0,08% +5,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-09 1158,75 1159,34 -0,05% +5,63% 4987,49 4983,42 +0,08% +5,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-09 108,26 108,24 +0,02% -0,09% 465,97 465,27 +0,15% +0,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-09 411,76 411,64 +0,03% +1,97% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-09 105,05 105,03 +0,02% -0,18% 452,16 451,47 +0,15% -0,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-09 984,34 984,09 +0,03% -0,70% 4236,80 4230,11 +0,16% -0,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-09 1065,76 1065,49 +0,03% -0,03% 4587,24 4580,01 +0,16% +0,13% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-09 113,81 113,78 +0,03% +1,80% 325,47 325,29 +0,06% -0,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-09 1044,10 1043,82 +0,03% +0,65% 478,93 479,63 -0,15% -3,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-09 980,48 980,23 +0,03% -0,88% 4220,18 4213,52 +0,16% -0,72% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 10,70 10,70 0,00% +1,04% 46,05 45,99 +0,13% +1,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-09 40,48 40,49 -0,02% +3,08% 148,96 147,80 +0,79% -1,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-09 32,00 32,10 -0,31% -2,11% 137,73 137,98 -0,18% -1,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-09 11,33 11,34 -0,09% +0,53% 48,77 48,74 +0,04% +0,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-09 37,54 37,55 -0,03% +2,60% 138,14 137,06 +0,79% -1,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-09 15,57 15,62 -0,32% -0,45% 67,02 67,14 -0,19% -0,29% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 17,21 17,22 -0,06% +2,32% 74,08 74,02 +0,07% +2,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-09 11,96 11,97 -0,08% +3,28% 57,55 57,64 -0,16% +1,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-09 18,26 18,27 -0,05% +4,28% 67,19 66,69 +0,76% -0,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-09 14,62 14,68 -0,41% -1,02% 62,93 63,10 -0,28% -0,86% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-09 11,36 11,37 -0,09% +1,79% 48,90 48,87 +0,04% +1,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-09 17,16 17,17 -0,06% +3,81% 63,15 62,67 +0,76% -0,53% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-09 21,38 21,51 -0,60% +1,62% 92,02 92,46 -0,47% +1,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 8,50 8,53 -0,35% +4,17% 36,59 36,67 -0,22% +4,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-09 10,65 10,69 -0,37% +6,18% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-09 25,09 25,16 -0,28% +6,54% 92,33 91,84 +0,53% +2,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-09 20,27 20,39 -0,59% +1,10% 87,25 87,65 -0,46% +1,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-09 8,19 8,21 -0,24% +3,67% 35,25 35,29 -0,11% +3,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-09 23,78 23,86 -0,34% +5,97% 87,51 87,09 +0,48% +1,54% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-09 28,58 28,51 +0,25% -0,87% 123,01 122,55 +0,38% -0,71% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-09 12,32 12,29 +0,24% +0,90% 45,34 44,86 +1,06% -3,32% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-09 33,53 33,35 +0,54% +3,90% 123,39 121,73 +1,36% -0,44% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-09 26,04 25,98 +0,23% -1,36% 112,08 111,67 +0,36% -1,21% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-09 30,55 30,38 +0,56% +3,38% 112,42 110,89 +1,38% -0,94% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-09 16,50 16,47 +0,18% +1,41% 71,02 70,80 +0,31% +1,57% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-09 15,36 15,34 +0,13% +0,85% 66,11 65,94 +0,26% +1,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-09 16,00 16,00 0,00% +0,50% 68,87 68,78 +0,13% +0,66% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-09 11,82 11,82 0,00% +2,25% 43,50 43,15 +0,81% -2,03% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-09 14,68 14,68 0,00% +0,07% 63,19 63,10 +0,13% +0,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-09 11,88 11,93 -0,42% -0,59% 51,13 51,28 -0,29% -0,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 10,06 10,08 -0,20% +2,24% 43,30 43,33 -0,07% +2,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-09 15,40 15,42 -0,13% +4,41% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-09 13,94 13,96 -0,14% +4,19% 51,30 50,96 +0,67% -0,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-09 10,34 10,35 -0,10% +3,19% 49,76 49,84 -0,17% +1,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-09 11,23 11,28 -0,44% -1,14% 48,34 48,49 -0,31% -0,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-09 9,55 9,56 -0,10% +1,81% 41,11 41,09 +0,03% +1,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-09 13,18 13,19 -0,08% +3,70% 48,50 48,15 +0,74% -0,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 12,88 12,88 0,00% +0,39% 55,44 55,36 +0,13% +0,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-09 13,56 13,56 0,00% +2,42% 49,90 49,50 +0,81% -1,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-09 12,29 12,29 0,00% -0,08% 52,90 52,83 +0,13% +0,08% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-09 12,89 12,89 0,00% +1,90% 47,43 47,05 +0,81% -2,36% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 25,97 25,95 +0,08% -1,93% 111,78 111,55 +0,21% -1,77% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-09 28,55 28,53 +0,07% 0,00% 105,06 104,14 +0,88% -4,18% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-09 23,66 23,65 +0,04% -2,47% 101,84 101,66 +0,17% -2,32% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-09 26,12 26,10 +0,08% -0,50% 96,12 95,27 +0,89% -4,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-09 17,94 17,94 0,00% +7,04% 86,33 86,39 -0,07% +5,39% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-09 13,65 13,65 0,00% +8,42% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-09 24,28 24,28 0,00% +8,25% 89,35 88,63 +0,81% +3,72% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-09 16,76 16,76 0,00% +6,28% 72,14 72,04 +0,13% +6,45% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-09 18,88 18,94 -0,32% +2,72% 81,26 81,41 -0,18% +2,88% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 13,50 13,45 +0,37% -3,85% 58,11 57,81 +0,50% -3,69% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-09 14,26 14,21 +0,35% -1,99% 52,48 51,87 +1,17% -6,09% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-09 12,96 12,92 +0,31% -4,35% 55,78 55,54 +0,44% -4,20% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-09 12,93 12,84 +0,70% +7,04% 47,58 46,87 +1,52% +2,56% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-09 13,87 13,82 +0,36% +1,61% 59,70 59,41 +0,49% +1,77% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-09 10,27 10,27 0,00% -0,68% 44,20 44,15 +0,13% -0,52% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-09 31,89 31,90 -0,03% +0,69% 117,35 116,44 +0,78% -3,27% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-09 29,38 29,38 0,00% +0,20% 108,11 107,24 +0,81% -3,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 207,57 207,62 -0,02% +6,26% 893,42 892,46 +0,11% +6,43% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-09 32,14 32,15 -0,03% +8,11% 118,27 117,35 +0,78% +3,59% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-09 25,38 25,46 -0,31% +2,63% 109,24 109,44 -0,18% +2,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-09 29,78 29,79 -0,03% +7,59% 109,59 108,74 +0,78% +3,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-09 189,47 189,48 -0,01% -0,41% 911,75 912,48 -0,08% -1,76% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-09 151,92 151,92 0,00% +0,62% 559,05 554,54 +0,81% -3,34% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-09 181,37 181,38 -0,01% -0,65% 872,77 873,47 -0,08% -2,18% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-09 145,88 145,88 0,00% +0,37% 536,82 532,49 +0,81% -3,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 10,15 10,16 -0,10% -0,49% 43,69 43,67 +0,03% -0,43% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-09 13,18 13,18 0,00% +1,46% 48,50 48,11 +0,81% -2,53% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-09 10,35 10,38 -0,29% -3,72% 44,55 44,62 -0,16% -3,57% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-09 12,14 12,15 -0,08% +0,91% 44,67 44,35 +0,73% -3,06% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-09 18,90 18,93 -0,16% -0,58% 69,55 69,10 +0,65% -4,74% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-09 14,86 14,92 -0,40% -5,59% 63,96 64,13 -0,27% -5,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-09 17,43 17,45 -0,11% -1,08% 64,14 63,70 +0,70% -5,21% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 189,77 189,71 +0,03% -1,43% 816,81 815,47 +0,16% -1,27% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-09 75,06 75,04 +0,03% +0,52% 276,21 273,91 +0,84% -3,68% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-09 11,51 11,51 0,00% -0,52% 55,39 55,43 -0,07% -2,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-09 59,86 60,02 -0,27% -4,56% 257,65 258,00 -0,13% -4,41% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-09 70,22 70,20 +0,03% +0,01% 258,40 256,24 +0,84% -4,17% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-09 121,43 121,51 -0,07% +1,55% 522,66 522,31 +0,07% +1,71% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-09 108,74 108,81 -0,06% +3,35% 400,15 397,18 +0,75% -0,98% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-09 116,91 116,99 -0,07% +1,05% 503,20 502,88 +0,06% +1,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-09 85,98 86,33 -0,41% +8,52% 316,40 315,12 +0,40% +4,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-09 116,35 116,42 -0,06% +7,78% 500,79 500,43 +0,07% +5,81% 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 2017-10-09 220,56 220,26 +0,14% -0,23% 949,33 946,79 +0,27% -2,05% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-09 186,95 186,76 +0,10% +3,09% 804,67 802,79 +0,23% +1,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-09 137,32 137,89 -0,41% +9,48% 505,32 503,33 +0,40% +5,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-09 103,23 103,20 +0,03% +10,28% 444,32 443,61 +0,16% +8,26% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-09 157,20 157,16 +0,03% +1,35% 676,62 675,55 +0,16% -0,50% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-09 1,08 1,08 0,00% -0,92% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-09 13,52 13,52 0,00% +0,67% 49,75 49,35 +0,81% -3,54% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-09 19,26 19,27 -0,05% +0,94% 82,90 82,83 +0,08% +1,10% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-09 17,45 17,44 +0,06% +6,27% 64,21 63,66 +0,87% +1,83% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-09 12,44 12,39 +0,40% -1,43% 53,54 53,26 +0,54% -1,27% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-09 10,73 10,68 +0,47% +3,67% 39,49 38,98 +1,29% -0,66% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-09 14,66 14,63 +0,21% -1,21% 63,10 62,89 +0,34% -1,06% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-09 12,28 12,23 +0,41% +6,60% 45,19 44,64 +1,23% +2,14% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-09 12,62 12,57 +0,40% +7,31% 46,44 45,88 +1,21% +2,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-09 21,78 21,80 -0,09% -0,91% 93,75 93,71 +0,04% -0,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-09 14,36 14,36 0,00% +1,99% 61,81 61,73 +0,13% +2,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-09 20,63 20,63 0,00% +4,30% 75,92 75,30 +0,81% -0,06% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-09 20,67 20,69 -0,10% -1,34% 88,97 88,94 +0,04% -1,18% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-09 8,52 8,57 -0,58% +6,37% 31,35 31,28 +0,23% +1,92% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-09 15,59 15,57 +0,13% -1,27% 67,10 66,93 +0,26% -1,11% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-09 29,01 28,97 +0,14% -1,66% 124,86 124,53 +0,27% -1,51% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-09 10,79 10,79 0,00% -0,55% 46,44 46,38 +0,13% -0,40% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-09 10,02 10,02 0,00% -0,60% 43,13 43,07 +0,13% -0,44% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-09 25,79 25,78 +0,04% -0,08% 111,00 110,81 +0,17% +0,08% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-09 11,96 11,96 0,00% -0,25% 51,48 51,41 +0,13% -0,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-09 20,36 20,35 +0,05% +7,10% 87,63 87,47 +0,18% +7,27% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-09 11,86 11,86 0,00% +9,31% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-09 39,98 39,96 +0,05% +6,84% 172,08 171,77 +0,18% +7,01% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-09 13,38 13,36 +0,15% +0,30% 49,24 48,77 +0,96% -3,89% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-09 12,98 12,98 0,00% -0,69% 55,87 55,79 +0,13% -0,53% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-09 13,98 13,97 +0,07% +7,70% 51,45 50,99 +0,89% +3,20% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-09 11,03 11,03 0,00% +3,67% 40,59 40,26 +0,81% -0,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-09 11,32 11,32 0,00% +0,62% 48,72 48,66 +0,13% +0,78% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-09 11,81 11,81 0,00% +2,87% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-09 10,09 10,09 0,00% -0,30% 37,13 36,83 +0,81% -4,47% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-09 10,60 10,60 0,00% +0,09% 45,62 45,56 +0,13% +0,25% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-09 15,50 15,50 0,00% +0,13% 57,04 56,58 +0,81% -4,06% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-09 10,93 10,93 0,00% +0,55% 40,22 39,90 +0,81% -3,65% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-09 22,07 22,08 -0,05% +2,89% 94,99 94,91 +0,09% +3,05% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-09 14,23 14,22 +0,07% +8,30% 52,37 51,91 +0,88% +3,77% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-09 31,48 31,45 +0,10% +0,90% 135,50 135,19 +0,23% +1,06% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-09 11,74 11,73 +0,09% +0,43% 50,53 50,42 +0,22% +0,59% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-09 11,39 11,39 0,00% +2,43% 49,02 48,96 +0,13% +2,59% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-09 11,34 11,34 0,00% +5,29% 41,73 41,39 +0,81% +0,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-09 10,17 10,17 0,00% +3,67% 38,21 38,07 +0,35% -1,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-09 18,27 18,29 -0,11% +1,00% 78,64 78,62 +0,02% +1,15% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-09 12,23 12,23 0,00% +3,82% 52,64 52,57 +0,13% +3,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-09 17,75 17,75 0,00% +5,97% 65,32 64,79 +0,81% +1,54% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-09 16,80 16,82 -0,12% +0,24% 72,31 72,30 +0,01% +0,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-09 16,32 16,32 0,00% +5,15% 60,06 59,57 +0,81% +0,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-09 14,30 14,36 -0,42% +13,04% 52,62 52,42 +0,39% +8,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-09 35,89 36,03 -0,39% +12,44% 132,07 131,52 +0,42% +7,74% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-09 13,53 13,52 +0,07% -3,22% 58,24 58,12 +0,21% -3,07% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-09 19,16 19,15 +0,05% +5,97% 82,47 82,32 +0,18% +6,14% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-09 17,28 17,28 0,00% +5,37% 74,38 74,28 +0,13% +5,53% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-09 10,29 10,29 0,00% +0,49% 44,29 44,23 +0,13% +0,65% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-09 10,09 10,09 0,00% -0,10% 43,43 43,37 +0,13% +0,06% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-09 12,80 12,80 0,00% +5,26% 47,10 46,72 +0,81% +0,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-09 12,54 12,55 -0,08% -6,00% 53,97 53,95 +0,05% -5,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-09 10,04 10,04 0,00% -3,83% 43,21 43,16 +0,13% -3,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-09 10,53 10,53 0,00% -1,40% 38,75 38,44 +0,81% -5,53% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-09 11,96 11,97 -0,08% -6,64% 51,48 51,45 +0,05% -6,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-09 9,60 9,59 +0,10% -4,29% 41,32 41,22 +0,24% -4,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-09 10,07 10,06 +0,10% -2,04% 37,06 36,72 +0,91% -6,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-09 15,98 16,01 -0,19% +1,65% 68,78 68,82 -0,06% +1,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-09 14,48 14,51 -0,21% +0,91% 62,32 62,37 -0,07% +1,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-09 12,73 12,78 -0,39% +8,80% 47,82 47,84 -0,04% +3,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-09 25,35 25,48 -0,51% +5,76% 109,11 109,53 -0,38% +5,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-09 21,08 21,16 -0,38% +9,17% 90,73 90,96 -0,25% +9,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-09 29,78 29,89 -0,37% +10,95% 109,59 109,10 +0,44% +6,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-09 22,39 22,48 -0,40% +10,73% 82,39 82,06 +0,41% +6,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-09 24,34 24,46 -0,49% +5,05% 104,76 105,14 -0,36% +5,22% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-09 20,28 20,37 -0,44% +8,39% 87,29 87,56 -0,31% +8,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-09 14,54 14,60 -0,41% +10,91% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-09 28,59 28,70 -0,38% +10,17% 105,21 104,76 +0,43% +5,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-09 12,56 12,56 0,00% +9,50% 47,18 47,02 +0,35% +4,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-09 15,36 15,38 -0,13% +6,82% 66,11 66,11 0,00% +6,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-09 12,80 12,81 -0,08% +9,59% 55,09 55,06 +0,05% +9,76% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-09 13,42 13,42 0,00% +12,02% 49,38 48,99 +0,81% +7,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-09 14,73 14,75 -0,14% +5,97% 63,40 63,40 0,00% +6,14% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-09 12,86 12,86 0,00% +11,15% 47,32 46,94 +0,81% +6,50% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-09 13,37 13,41 -0,30% +2,30% 57,55 57,64 -0,17% +2,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-09 15,69 15,72 -0,19% +7,25% 57,74 57,38 +0,62% +2,76% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-09 12,68 12,72 -0,31% +1,68% 54,58 54,68 -0,18% +1,84% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-09 18,04 18,03 +0,06% +7,06% 66,39 65,81 +0,87% +2,59% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-09 18,64 18,63 +0,05% +6,39% 68,59 68,00 +0,87% +1,94% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-09 13,10 13,11 -0,08% -1,73% 56,38 56,35 +0,06% -1,57% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-09 15,35 15,35 0,00% +3,02% 56,49 56,03 +0,81% -1,29% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-09 11,60 11,60 0,00% +0,43% 42,69 42,34 +0,81% -3,77% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-09 10,36 10,36 0,00% -0,48% 38,12 37,82 +0,81% -4,64% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-09 11,06 11,06 0,00% -1,07% 40,70 40,37 +0,81% -5,21% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-09 15,51 15,50 +0,06% -1,21% 57,08 56,58 +0,88% -5,34% 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 2017-10-09 26,33 26,30 +0,11% -1,90% 113,33 113,05 +0,25% -1,74% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-09 26,04 26,02 +0,08% +0,62% 112,08 111,85 +0,21% +0,78% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-09 40,66 40,64 +0,05% +4,63% 175,01 174,69 +0,18% +4,80% 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 2017-10-09 15,68 15,68 0,00% +6,96% 67,49 67,40 +0,13% +7,13% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-09 13,21 13,20 +0,08% +6,36% 56,86 56,74 +0,21% +6,53% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-09 86,84 86,93 -0,10% +1,39% 373,78 373,67 +0,03% +1,55% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-09 456,91 457,39 -0,10% +3,47% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-09 119,81 119,94 -0,11% +3,08% 440,89 437,81 +0,70% -1,23% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-09 78,21 78,30 -0,11% 0,00% 336,63 336,57 +0,02% +0,16% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-09 422,14 422,64 -0,12% +1,92% - - - - 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 2017-10-09 1138,99 1138,75 +0,02% +1,58% 4191,37 4156,67 +0,83% -2,67% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-09 519,83 519,72 +0,02% -53,64% 1912,92 1897,08 +0,83% -55,58% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-09 2051,69 2060,35 -0,42% -1,61% 8830,88 8856,41 -0,29% -1,45% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-09 348,61 350,08 -0,42% -4,06% 1500,49 1504,82 -0,29% -3,91% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-09 939,21 938,28 +0,10% -5,07% 4042,55 4033,20 +0,23% -4,92% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-09 843,28 843,48 -0,02% +0,43% 3629,65 3625,70 +0,11% +0,59% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-09 641,73 641,88 -0,02% -0,47% 2762,13 2759,12 +0,11% -0,31% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-09 902,56 901,60 +0,11% +1,06% 3884,80 3875,53 +0,24% +1,22% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-09 427,65 427,20 +0,11% -0,27% 1840,69 1836,32 +0,24% -0,11% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-09 886,68 895,63 -1,00% -5,60% 3816,45 3849,87 -0,87% -5,45% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-09 397,08 401,09 -1,00% -8,99% 1709,11 1724,09 -0,87% -8,85% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-09 2473,84 2477,54 -0,15% +3,60% 9103,48 9043,52 +0,66% -0,73% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-09 644,54 645,50 -0,15% -1,55% 2371,84 2356,20 +0,66% -5,66% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-09 274,48 273,84 +0,23% -2,60% 1181,42 1177,10 +0,37% -2,44% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-09 120,63 120,35 +0,23% -3,79% 519,22 517,32 +0,37% -3,64% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-09 1017,68 1013,93 +0,37% -2,78% 4380,30 4358,38 +0,50% -2,63% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-09 470,46 468,72 +0,37% -3,80% 2024,95 2014,79 +0,50% -3,65% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-09 325,33 325,01 +0,10% -6,41% 1400,29 1397,06 +0,23% -6,27% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-09 999,04 997,62 +0,14% -0,75% 4300,07 4288,27 +0,28% -0,60% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-09 729,09 728,05 +0,14% -0,75% 3138,15 3129,52 +0,28% -0,60% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-09 506,28 507,09 -0,16% +1,09% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-09 138,01 137,94 +0,05% +5,84% 507,86 503,51 +0,86% +1,41% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-09 186,20 185,71 +0,26% +0,74% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-09 203,18 202,84 +0,17% +2,19% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-09 12,50 12,49 +0,08% -0,24% 53,80 53,69 +0,21% -0,08% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-09 52,04 51,98 +0,12% +1,11% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-09 329,62 329,39 +0,07% +11,25% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-09 13,57 13,57 0,00% -8,74% 58,41 58,33 +0,13% -8,60% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-09 16,62 16,61 +0,06% -6,94% 71,54 71,40 +0,19% -6,80% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-09 64,62 64,54 +0,12% -7,06% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-09 16,46 16,44 +0,12% +9,08% 60,57 60,01 +0,94% +4,52% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-09 56,90 56,94 -0,07% +3,40% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-09 50,92 50,84 +0,16% +8,41% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-09 12,19 12,22 -0,25% -3,18% 52,47 52,53 -0,11% -3,02% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-09 14,32 14,30 +0,14% +2,07% 52,70 52,20 +0,95% -2,20% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-09 43,25 43,19 +0,14% +1,45% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-09 12,54 12,54 0,00% +2,62% 46,15 45,77 +0,81% -1,67% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-09 16,61 16,66 -0,30% +2,22% 71,49 71,61 -0,17% +2,38% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-09 19,51 19,50 +0,05% +7,79% 71,79 71,18 +0,87% +3,28% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-09 56,24 56,21 +0,05% +7,21% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-09 154,88 154,88 0,00% +0,50% 666,63 665,75 +0,13% +0,66% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-09 281,42 281,30 +0,04% +6,00% 1211,29 1209,17 +0,18% +6,17% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-09 13,94 13,96 -0,14% -0,64% 60,00 60,01 -0,01% -0,48% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-09 204,78 204,82 -0,02% +0,70% 881,41 880,42 +0,11% +0,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-09 274,15 276,03 -0,68% -0,11% 1180,00 1186,52 -0,55% +0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-09 100,85 101,05 -0,20% -5,34% 434,08 434,36 -0,07% -5,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-09 122,43 123,66 -0,99% +0,16% 526,96 531,55 -0,86% +0,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-09 142,09 141,69 +0,28% +6,11% 533,79 530,42 +0,64% +1,33% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-09 146,54 146,13 +0,28% +6,47% 630,74 628,14 +0,41% +6,64% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-09 109,39 109,08 +0,28% +0,01% 470,84 468,88 +0,42% +0,17% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-09 18,68 18,68 0,00% +3,15% 80,40 80,30 +0,13% +3,31% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-09 161,82 161,52 +0,19% +5,02% 595,48 589,58 +1,00% +0,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-09 22,23 22,19 +0,18% +3,25% 95,68 95,38 +0,31% +3,41% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-09 16,98 16,95 +0,18% +0,18% 73,09 72,86 +0,31% +0,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-09 20,80 20,76 +0,19% +2,82% 89,53 89,24 +0,33% +2,98% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-09 15,94 15,91 +0,19% -0,25% 68,61 68,39 +0,32% -0,09% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-09 535,40 534,43 +0,18% +7,37% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-09 124,50 124,28 +0,18% +5,17% 535,87 534,22 +0,31% +5,34% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-09 6,78 6,76 +0,30% -4,51% 29,18 29,06 +0,43% -4,36% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-09 11,63 11,60 +0,26% -2,68% 50,06 49,86 +0,39% -2,52% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-09 10,72 10,69 +0,28% -3,16% 46,14 45,95 +0,41% -3,01% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-09 142,20 142,10 +0,07% +8,36% 612,06 610,82 +0,20% +8,53% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-09 110,99 110,91 +0,07% +3,32% 477,72 476,75 +0,20% +3,49% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-09 119,90 119,91 -0,01% -0,55% 516,07 515,43 +0,12% -0,39% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-09 114,43 114,43 0,00% -0,55% 492,53 491,88 +0,13% -0,39% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-09 7,23 7,23 0,00% -0,28% 31,12 31,08 +0,13% -0,12% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-09 4,18 4,17 +0,24% -1,42% 17,99 17,92 +0,37% -1,26% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-09 6,73 6,73 0,00% -0,74% 28,97 28,93 +0,13% -0,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-09 128,23 128,03 +0,16% +4,16% 551,93 550,34 +0,29% +4,32% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-09 132,29 132,07 +0,17% +6,01% 486,81 482,08 +0,98% +1,58% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-09 124,06 123,87 +0,15% +3,74% 533,98 532,46 +0,29% +3,90% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-09 547,66 546,76 +0,16% +5,90% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-09 127,97 127,76 +0,16% +5,59% 470,92 466,35 +0,98% +1,17% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-09 112,88 113,14 -0,23% -4,21% 485,86 486,33 -0,10% -4,06% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-09 125,79 125,56 +0,18% +0,66% 462,89 458,32 +1,00% -3,55% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-09 120,03 119,82 +0,18% +0,16% 441,70 437,37 +0,99% -4,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-09 116,46 116,50 -0,03% +6,81% 501,27 500,77 +0,10% +6,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-09 121,39 121,43 -0,03% +8,89% 446,70 443,24 +0,78% +4,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-09 113,44 113,48 -0,04% +6,28% 488,27 487,79 +0,10% +6,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-09 118,32 118,36 -0,03% +8,34% 435,41 432,04 +0,78% +3,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-09 82,45 82,47 -0,02% +1,95% 303,41 301,03 +0,79% -2,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-09 119,87 119,78 +0,08% +2,93% 515,94 514,87 +0,21% +3,09% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-09 124,55 124,44 +0,09% +4,86% 458,33 454,23 +0,90% +0,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-09 116,73 116,65 +0,07% +2,41% 502,43 501,42 +0,20% +2,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-09 121,36 121,26 +0,08% +4,33% 446,59 442,62 +0,90% -0,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-09 91,29 91,21 +0,09% -0,49% 335,94 332,94 +0,90% -4,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-09 28,78 28,77 +0,03% +0,63% 123,88 123,67 +0,17% +0,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-09 27,97 27,96 +0,04% +2,64% 102,93 102,06 +0,85% -1,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-09 19,01 19,00 +0,05% -3,36% 81,82 81,67 +0,19% -3,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-09 9,76 9,76 0,00% -1,41% 35,92 35,63 +0,81% -5,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-09 27,59 27,58 +0,04% +0,22% 118,75 118,55 +0,17% +0,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-09 119,35 119,29 +0,05% +2,34% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-09 26,76 26,74 +0,07% +2,25% 98,47 97,61 +0,89% -2,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-09 12,53 12,52 +0,08% -3,69% 53,93 53,82 +0,21% -3,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-09 9,46 9,46 0,00% -1,77% 34,81 34,53 +0,81% -5,87% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-09 22,92 22,77 +0,66% +3,52% 84,34 83,12 +1,48% -0,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-09 21,14 21,09 +0,24% -0,94% 90,99 90,66 +0,37% -0,78% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-09 8,91 8,89 +0,22% -3,47% 38,35 38,21 +0,36% -3,31% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-09 19,48 19,44 +0,21% -1,52% 83,85 83,56 +0,34% -1,36% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-09 16,38 16,34 +0,24% -3,93% 70,50 70,24 +0,38% -3,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-09 126,35 126,34 +0,01% +8,19% 543,84 543,07 +0,14% +8,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-09 131,77 131,76 +0,01% +10,25% 484,90 480,95 +0,82% +5,64% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-09 92,43 92,43 0,00% +2,85% 397,84 397,31 +0,13% +3,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-09 88,97 88,97 0,00% +4,86% 327,40 324,76 +0,81% +0,47% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-09 394,02 394,01 0,00% +9,78% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-09 92,89 92,89 0,00% +2,34% 399,82 399,29 +0,13% +2,50% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-09 11,96 11,93 +0,25% -0,58% 51,48 51,28 +0,38% -0,42% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-09 169,86 169,52 +0,20% +0,84% 625,07 618,78 +1,02% -3,38% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-09 12,24 12,18 +0,49% +0,25% 45,04 44,46 +1,31% -3,95% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-09 10,10 10,08 +0,20% -3,07% 43,47 43,33 +0,33% -2,92% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-09 11,58 11,56 +0,17% -1,11% 49,84 49,69 +0,31% -0,95% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-09 11,32 11,27 +0,44% -0,35% 41,66 41,14 +1,26% -4,52% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-09 9,77 9,76 +0,10% -3,65% 42,05 41,95 +0,24% -3,50% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-09 7,65 7,61 +0,53% -2,42% 28,15 27,78 +1,34% -6,50% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-09 138,82 138,76 +0,04% +5,75% 597,51 596,46 +0,18% +5,92% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-09 145,49 145,42 +0,05% +7,59% 535,39 530,81 +0,86% +3,09% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-09 115,76 115,71 +0,04% +2,60% 498,25 497,38 +0,18% +2,76% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-09 134,14 134,08 +0,04% +5,32% 577,37 576,34 +0,18% +5,49% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-09 140,57 140,51 +0,04% +7,15% 517,28 512,89 +0,86% +2,67% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-09 111,85 111,80 +0,04% +2,19% 481,43 480,57 +0,18% +2,35% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-09 159,44 159,14 +0,19% +0,63% 686,26 684,06 +0,32% +0,79% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-09 11,14 11,12 +0,18% +2,48% 40,99 40,59 +1,00% -1,80% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-09 5,71 5,70 +0,18% -0,52% 21,01 20,81 +0,99% -4,68% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-09 101,56 101,36 +0,20% -2,36% 437,13 435,70 +0,33% -2,20% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-09 149,06 148,79 +0,18% +0,18% 641,58 639,57 +0,31% +0,34% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-09 10,43 10,41 +0,19% +2,05% 38,38 38,00 +1,01% -2,21% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-09 124,28 124,04 +0,19% -2,81% 534,93 533,19 +0,33% -2,65% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-09 7,83 7,81 +0,26% -0,89% 28,81 28,51 +1,07% -5,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-09 113,16 113,14 +0,02% +2,09% 487,06 486,33 +0,15% +2,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-09 114,87 114,85 +0,02% +3,84% 422,71 419,23 +0,83% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-09 94,16 94,15 +0,01% -0,93% 405,28 404,70 +0,14% -0,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-09 92,65 92,64 +0,01% +0,58% 340,94 338,15 +0,82% -3,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-09 108,66 108,65 +0,01% +1,64% 467,69 467,03 +0,14% +1,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-09 113,78 113,76 +0,02% +3,36% 418,70 415,25 +0,83% -0,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-09 90,53 90,53 0,00% -1,38% 389,66 389,14 +0,13% -1,23% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-09 41,35 41,31 +0,10% +6,71% 177,98 177,57 +0,23% +6,88% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-09 44,99 44,95 +0,09% +8,57% 165,56 164,08 +0,90% +4,03% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-09 29,50 29,47 +0,10% +1,41% 126,97 126,68 +0,23% +1,57% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-09 20,31 20,29 +0,10% +2,84% 74,74 74,06 +0,91% -1,46% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-09 179,74 179,57 +0,09% +6,21% 773,64 771,88 +0,23% +6,38% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-09 42,52 42,48 +0,09% +8,08% 156,47 155,06 +0,91% +3,56% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-09 128,95 128,84 +0,09% +0,94% 555,03 553,82 +0,22% +1,10% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-09 25,71 25,68 +0,12% +1,78% 94,61 93,74 +0,93% -2,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-09 31,64 31,55 +0,29% -3,54% 136,19 135,62 +0,42% -3,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-09 33,33 33,23 +0,30% -1,83% 122,65 121,30 +1,12% -5,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-09 28,47 28,39 +0,28% -4,30% 122,54 122,03 +0,42% -4,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-09 29,37 29,29 +0,27% -4,05% 126,41 125,90 +0,41% -3,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-09 31,86 31,77 +0,28% -2,39% 117,24 115,97 +1,10% -6,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-09 26,44 26,36 +0,30% -4,82% 113,80 113,31 +0,44% -4,67% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-09 135,36 135,66 -0,22% +0,57% 582,62 583,13 -0,09% +0,73% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-09 146,05 146,37 -0,22% +2,27% 537,45 534,28 +0,59% -2,01% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-09 107,68 107,92 -0,22% -1,82% 463,48 463,89 -0,09% -1,67% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-09 93,85 94,06 -0,22% -0,19% 345,36 343,34 +0,59% -4,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-09 127,78 128,07 -0,23% +0,12% 549,99 550,51 -0,09% +0,28% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-09 137,82 138,13 -0,22% +1,81% 507,16 504,20 +0,59% -2,45% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-09 103,09 103,33 -0,23% -2,28% 443,72 444,16 -0,10% -2,13% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-09 148,36 148,21 +0,10% -0,64% 638,57 637,08 +0,23% -0,48% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-09 22,59 22,56 +0,13% +1,39% 83,13 82,35 +0,95% -2,85% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-09 123,71 123,59 +0,10% -3,60% 532,47 531,25 +0,23% -3,45% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-09 11,68 11,67 +0,09% -1,68% 42,98 42,60 +0,90% -5,79% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-09 20,72 20,70 +0,10% +0,83% 76,25 75,56 +0,91% -3,39% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-09 119,66 119,55 +0,09% -4,13% 515,04 513,89 +0,22% -3,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-09 17,76 17,75 +0,06% -2,15% 65,36 64,79 +0,87% -6,24% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-09 105,65 105,63 +0,02% +0,60% 388,78 385,57 +0,83% -3,61% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-09 102,36 102,35 +0,01% +0,60% 376,68 373,60 +0,82% -3,61% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-09 109,83 109,96 -0,12% -0,69% 472,73 472,66 +0,01% -0,53% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-09 95,89 96,00 -0,11% -3,65% 412,73 412,66 +0,02% -3,49% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-09 113,09 113,22 -0,11% +1,09% 416,16 413,28 +0,70% -3,14% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-09 2,59 2,60 -0,38% 0,00% 9,53 9,49 +0,43% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-09 2,45 2,46 -0,41% 0,00% 9,02 8,98 +0,40% 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)