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 2017-10-11 95,30 95,24 +0,06% -1,06% 409,33 410,68 -0,33% -0,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2017-10-11 98,47 98,40 +0,07% -0,33% 473,26 473,88 -0,13% +0,68% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2017-10-11 9,96 9,95 +0,10% +0,91% 36,32 36,56 -0,65% -3,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2017-10-11 102,25 102,18 +0,07% +1,57% 381,45 383,59 -0,56% -3,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2017-10-11 104,58 104,51 +0,07% +1,99% 449,19 450,66 -0,33% +2,27% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2017-10-11 103,81 103,73 +0,08% +1,79% 445,88 447,29 -0,32% +2,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2017-10-11 951,32 950,65 +0,07% -1,04% 4086,11 4099,30 -0,32% -0,77% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2017-10-11 929,96 929,29 +0,07% -0,38% 4469,48 4475,27 -0,13% +0,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2017-10-11 99,08 99,29 -0,21% -7,60% 425,57 428,15 -0,60% -7,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-11 394,96 395,78 -0,21% -4,14% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2017-10-11 990,43 992,55 -0,21% -7,61% 4254,09 4279,98 -0,60% -7,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2017-10-11 1031,52 1031,16 +0,03% -1,69% 3761,75 3788,79 -0,71% -6,41% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2017-10-11 997,48 999,62 -0,21% -7,61% 4284,38 4310,46 -0,61% -7,36% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2017-10-11 94,97 95,18 -0,22% -7,21% 407,92 410,43 -0,61% -6,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2017-10-11 96,36 96,56 -0,21% -5,74% 413,88 416,38 -0,60% -5,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-11 998,47 998,48 0,00% -1,22% 4288,63 4305,55 -0,39% -0,95% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2017-10-11 131,21 131,14 +0,05% +4,16% 563,57 565,49 -0,34% +4,44% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2017-10-11 136,14 136,08 +0,04% +4,63% 584,75 586,79 -0,35% +4,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2017-10-11 100,76 100,72 +0,04% +4,21% 432,78 434,31 -0,35% +4,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2017-10-11 1408,59 1407,89 +0,05% +5,26% 6050,18 6070,96 -0,34% +5,55% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2017-10-11 1159,03 1158,46 +0,05% +5,21% 4978,27 4995,40 -0,34% +5,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2017-10-11 1157,92 1157,33 +0,05% +5,51% 4973,50 4990,52 -0,34% +5,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2017-10-11 108,26 108,26 0,00% -0,09% 465,00 466,83 -0,39% +0,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2017-10-11 411,77 411,77 0,00% +1,97% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2017-10-11 105,04 105,05 -0,01% -0,19% 451,17 452,99 -0,40% +0,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2017-10-11 984,27 984,31 0,00% -0,71% 4227,64 4244,44 -0,40% -0,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2017-10-11 1065,68 1065,72 0,00% -0,04% 4577,31 4595,49 -0,40% +0,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2017-10-11 113,81 113,81 0,00% +1,77% 322,87 324,46 -0,49% -0,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2017-10-11 1044,06 1044,09 0,00% +0,62% 478,18 479,55 -0,29% -2,26% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2017-10-11 980,41 980,45 0,00% -0,90% 4211,06 4227,80 -0,40% -0,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-11 10,73 10,71 +0,19% +1,42% 46,09 46,18 -0,21% +1,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2017-10-11 40,59 40,54 +0,12% +3,44% 148,02 148,96 -0,63% -1,53% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2017-10-11 31,75 31,84 -0,28% -3,85% 136,37 137,30 -0,67% -3,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-11 11,36 11,35 +0,09% +0,89% 48,79 48,94 -0,30% +1,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2017-10-11 37,64 37,59 +0,13% +2,93% 137,27 138,12 -0,62% -2,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2017-10-11 15,40 15,47 -0,45% -2,35% 66,15 66,71 -0,84% -2,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-11 17,20 17,20 0,00% +2,50% 73,88 74,17 -0,39% +2,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-11 11,95 11,95 0,00% +3,37% 57,43 57,55 -0,20% +4,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2017-10-11 18,26 18,26 0,00% +4,52% 66,59 67,09 -0,75% -0,50% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2017-10-11 14,47 14,53 -0,41% -2,82% 62,15 62,65 -0,80% -2,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-11 11,35 11,35 0,00% +1,98% 48,75 48,94 -0,39% +2,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2017-10-11 17,15 17,15 0,00% +4,00% 62,54 63,01 -0,75% -0,99% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2017-10-11 21,31 21,36 -0,23% +0,66% 91,53 92,11 -0,63% +0,94% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-11 8,56 8,55 +0,12% +5,42% 36,77 36,87 -0,28% +5,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-11 10,73 10,71 +0,19% +7,52% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2017-10-11 25,26 25,22 +0,16% +7,76% 92,12 92,67 -0,59% +2,59% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2017-10-11 20,20 20,25 -0,25% +0,15% 86,76 87,32 -0,64% +0,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-11 8,24 8,23 +0,12% +4,83% 35,39 35,49 -0,27% +5,12% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2017-10-11 23,95 23,91 +0,17% +7,21% 87,34 87,85 -0,58% +2,06% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2017-10-11 28,57 28,55 +0,07% -0,76% 122,71 123,11 -0,32% -0,49% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2017-10-11 12,31 12,31 0,00% +0,90% 44,89 45,23 -0,75% -3,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2017-10-11 33,87 33,70 +0,50% +6,24% 123,52 123,82 -0,25% +1,14% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2017-10-11 26,03 26,01 +0,08% -1,25% 111,80 112,16 -0,32% -0,98% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2017-10-11 30,85 30,70 +0,49% +5,69% 112,50 112,80 -0,26% +0,61% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2017-10-11 16,50 16,49 +0,06% +1,48% 70,87 71,11 -0,33% +1,75% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2017-10-11 15,36 15,36 0,00% +0,99% 65,97 66,23 -0,39% +1,26% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2017-10-11 15,99 15,99 0,00% +0,44% 68,68 68,95 -0,39% +0,71% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2017-10-11 11,81 11,81 0,00% +2,07% 43,07 43,39 -0,75% -2,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-11 14,67 14,66 +0,07% -0,07% 63,01 63,22 -0,32% +0,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-11 11,78 11,81 -0,25% -2,64% 50,60 50,93 -0,64% -2,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2017-10-11 10,08 10,07 +0,10% +2,34% 43,30 43,42 -0,29% +2,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2017-10-11 15,43 15,41 +0,13% +4,54% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-11 13,97 13,95 +0,14% +4,33% 50,95 51,26 -0,61% -0,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-11 10,35 10,34 +0,10% +3,09% 49,74 49,80 -0,11% +4,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-11 11,14 11,17 -0,27% -3,05% 47,85 48,17 -0,66% -2,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2017-10-11 9,57 9,55 +0,21% +1,92% 41,11 41,18 -0,18% +2,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-11 13,20 13,18 +0,15% +3,77% 48,14 48,43 -0,60% -1,21% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-11 12,90 12,89 +0,08% +0,78% 55,41 55,58 -0,31% +1,06% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2017-10-11 13,58 13,56 +0,15% +2,80% 49,52 49,82 -0,60% -2,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-11 12,30 12,29 +0,08% +0,33% 52,83 53,00 -0,31% +0,60% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2017-10-11 12,91 12,89 +0,16% +2,38% 47,08 47,36 -0,59% -2,54% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-11 25,99 25,98 +0,04% -1,66% 111,63 112,03 -0,35% -1,40% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2017-10-11 28,58 28,57 +0,04% +0,28% 104,23 104,97 -0,71% -4,53% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-11 23,68 23,67 +0,04% -2,15% 101,71 102,07 -0,35% -1,88% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2017-10-11 26,14 26,13 +0,04% -0,23% 95,33 96,01 -0,71% -5,02% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2017-10-11 17,94 17,94 0,00% +6,98% 86,22 86,40 -0,20% +8,07% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2017-10-11 13,65 13,65 0,00% +8,33% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-11 24,29 24,28 +0,04% +8,24% 88,58 89,21 -0,71% +3,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2017-10-11 16,76 16,76 0,00% +6,28% 71,99 72,27 -0,39% +6,57% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-11 18,70 18,77 -0,37% +0,59% 80,32 80,94 -0,76% +0,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-11 13,53 13,47 +0,45% -3,01% 58,11 58,08 +0,05% -2,75% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2017-10-11 14,30 14,24 +0,42% -1,17% 52,15 52,32 -0,33% -5,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-11 12,99 12,94 +0,39% -3,49% 55,79 55,80 -0,01% -3,23% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2017-10-11 13,02 13,03 -0,08% +8,14% 47,48 47,88 -0,82% +2,95% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2017-10-11 13,82 13,90 -0,58% +0,44% 59,36 59,94 -0,97% +0,71% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2017-10-11 10,28 10,27 +0,10% -0,58% 44,15 44,29 -0,29% -0,31% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2017-10-11 31,93 31,91 +0,06% +0,95% 116,44 117,25 -0,69% -3,90% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2017-10-11 29,41 29,39 +0,07% +0,44% 107,25 107,99 -0,68% -4,38% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-11 207,63 207,63 0,00% +6,21% 891,81 895,32 -0,39% +6,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2017-10-11 32,16 32,16 0,00% +8,06% 117,28 118,17 -0,75% +2,88% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2017-10-11 25,13 25,24 -0,44% +0,44% 107,94 108,84 -0,83% +0,71% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2017-10-11 29,79 29,79 0,00% +7,55% 108,64 109,46 -0,75% +2,38% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2017-10-11 189,48 189,48 0,00% -0,40% 910,66 912,50 -0,20% +0,62% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2017-10-11 151,94 151,93 +0,01% +0,64% 554,10 558,24 -0,74% -4,20% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2017-10-11 181,37 181,37 0,00% -0,65% 871,68 873,44 -0,20% +0,36% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2017-10-11 145,89 145,89 0,00% +0,38% 532,03 536,04 -0,75% -4,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-11 10,15 10,15 0,00% -0,49% 43,60 43,77 -0,39% -0,22% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2017-10-11 13,18 13,18 0,00% +1,46% 48,06 48,43 -0,75% -3,41% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2017-10-11 10,24 10,28 -0,39% -5,71% 43,98 44,33 -0,78% -5,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2017-10-11 12,14 12,14 0,00% +0,91% 44,27 44,61 -0,75% -3,93% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2017-10-11 18,91 18,90 +0,05% -0,47% 68,96 69,44 -0,70% -5,25% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2017-10-11 14,71 14,77 -0,41% -7,48% 63,18 63,69 -0,80% -7,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2017-10-11 17,44 17,43 +0,06% -0,97% 63,60 64,04 -0,69% -5,72% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2017-10-11 189,92 189,82 +0,05% -1,28% 815,74 818,52 -0,34% -1,01% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2017-10-11 75,13 75,08 +0,07% +0,67% 273,98 275,87 -0,68% -4,16% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2017-10-11 11,52 11,51 +0,09% -0,35% 55,37 55,43 -0,11% +0,67% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2017-10-11 59,29 59,51 -0,37% -6,42% 254,66 256,61 -0,76% -6,17% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2017-10-11 70,29 70,25 +0,06% +0,17% 256,33 258,12 -0,69% -4,64% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2017-10-11 121,43 121,42 +0,01% +1,45% 521,57 523,58 -0,38% +1,72% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2017-10-11 108,76 108,74 +0,02% +3,26% 396,63 399,54 -0,73% -1,70% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2017-10-11 116,90 116,90 0,00% +0,94% 502,11 504,08 -0,39% +1,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2017-10-11 86,56 86,62 -0,07% +9,25% 315,67 318,27 -0,82% +4,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2017-10-11 116,34 116,39 -0,04% +7,77% 499,70 501,88 -0,43% +5,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2017-10-11 166,30 166,32 -0,01% +4,00% 606,46 611,11 -0,76% -0,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2017-10-11 220,54 220,48 +0,03% -0,24% 947,26 950,73 -0,36% -2,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2017-10-11 187,02 187,00 +0,01% +3,13% 803,29 806,36 -0,38% +1,03% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2017-10-11 138,25 138,34 -0,07% +10,22% 504,17 508,30 -0,81% +5,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2017-10-11 103,26 103,26 0,00% +10,31% 443,52 445,27 -0,39% +8,07% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2017-10-11 157,32 157,00 +0,20% +1,42% 675,72 677,00 -0,19% -0,63% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2017-10-11 1,09 1,08 +0,93% 0,00% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2017-10-11 13,54 13,54 0,00% +0,82% 49,38 49,75 -0,75% -4,02% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2017-10-11 19,11 19,17 -0,31% -0,73% 82,08 82,66 -0,70% -0,46% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2017-10-11 17,47 17,46 +0,06% +6,33% 63,71 64,15 -0,69% +1,23% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2017-10-11 12,40 12,46 -0,48% -2,36% 53,26 53,73 -0,87% -2,10% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2017-10-11 10,80 10,81 -0,09% +4,65% 39,39 39,72 -0,84% -0,37% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2017-10-11 14,65 14,65 0,00% -1,28% 62,92 63,17 -0,39% -1,33% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2017-10-11 12,25 12,24 +0,08% +6,24% 44,67 44,97 -0,67% +1,14% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2017-10-11 12,59 12,58 +0,08% +6,88% 45,91 46,22 -0,67% +1,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2017-10-11 21,60 21,68 -0,37% -2,53% 92,78 93,49 -0,76% -2,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2017-10-11 14,37 14,37 0,00% +2,13% 61,72 61,96 -0,39% +2,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2017-10-11 20,65 20,64 +0,05% +4,45% 75,31 75,84 -0,70% -0,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2017-10-11 20,50 20,57 -0,34% -2,94% 88,05 88,70 -0,73% -2,67% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2017-10-11 8,60 8,57 +0,35% +8,04% 31,36 31,49 -0,40% +2,85% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2017-10-11 15,59 15,59 0,00% -1,27% 66,96 67,23 -0,39% -1,00% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2017-10-11 29,01 29,01 0,00% -1,66% 124,60 125,09 -0,39% -1,39% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2017-10-11 10,79 10,79 0,00% -0,55% 46,35 46,53 -0,39% -0,28% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2017-10-11 10,02 10,02 0,00% -0,60% 43,04 43,21 -0,39% -0,32% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2017-10-11 25,81 25,81 0,00% 0,00% 110,86 111,30 -0,39% +0,27% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2017-10-11 11,97 11,97 0,00% -0,17% 51,41 51,62 -0,39% +0,11% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2017-10-11 20,37 20,37 0,00% +7,15% 87,49 87,84 -0,39% +7,45% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2017-10-11 11,87 11,87 0,00% +9,30% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2017-10-11 40,01 39,99 +0,05% +6,92% 171,85 172,44 -0,34% +7,21% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2017-10-11 13,42 13,42 0,00% +0,90% 48,94 49,31 -0,75% -3,94% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-11 12,91 12,95 -0,31% -1,90% 55,45 55,84 -0,70% -1,63% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2017-10-11 13,99 13,98 +0,07% +7,70% 51,02 51,37 -0,68% +2,53% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2017-10-11 11,09 11,08 +0,09% +4,72% 40,44 40,71 -0,66% -0,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-11 11,33 11,33 0,00% +0,62% 48,66 48,86 -0,39% +0,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2017-10-11 11,81 11,81 0,00% +2,79% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2017-10-11 10,10 10,10 0,00% +0,10% 36,83 37,11 -0,75% -4,71% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2017-10-11 10,60 10,60 0,00% +0,09% 45,53 45,71 -0,39% +0,37% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2017-10-11 15,51 15,52 -0,06% +0,13% 56,56 57,03 -0,81% -4,68% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2017-10-11 10,93 10,93 0,00% +0,55% 39,86 40,16 -0,75% -4,28% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2017-10-11 21,88 21,96 -0,36% +1,11% 93,98 94,69 -0,75% +1,39% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2017-10-11 14,23 14,23 0,00% +8,30% 51,89 52,29 -0,75% +3,10% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2017-10-11 31,48 31,48 0,00% +0,93% 135,21 135,75 -0,39% +1,21% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2017-10-11 11,74 11,75 -0,09% +0,51% 50,43 50,67 -0,48% +0,79% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2017-10-11 11,40 11,39 +0,09% +2,43% 48,97 49,11 -0,30% +2,71% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2017-10-11 11,38 11,37 +0,09% +5,76% 41,50 41,78 -0,66% +0,68% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-11 10,15 10,16 -0,10% +3,36% 37,87 38,14 -0,72% -1,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) EUR 2017-10-11 18,06 18,15 -0,50% -1,47% 77,57 78,26 -0,89% -1,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-11 12,21 12,22 -0,08% +3,65% 52,44 52,69 -0,47% +3,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2017-10-11 17,73 17,73 0,00% +5,79% 64,66 65,15 -0,75% +0,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) EUR 2017-10-11 16,61 16,69 -0,48% -2,18% 71,34 71,97 -0,87% -1,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2017-10-11 16,30 16,31 -0,06% +5,03% 59,44 59,93 -0,81% -0,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2017-10-11 14,30 14,29 +0,07% +12,33% 52,15 52,51 -0,68% +6,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2017-10-11 35,89 35,86 +0,08% +11,77% 130,88 131,76 -0,66% +6,41% kup on-line
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) EUR 2017-10-11 13,52 13,53 -0,07% -3,29% 58,07 58,34 -0,47% -3,03% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2017-10-11 19,17 19,16 +0,05% +5,91% 82,34 82,62 -0,34% +6,20% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2017-10-11 17,29 17,28 +0,06% +5,30% 74,26 74,51 -0,33% +5,59% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2017-10-11 10,29 10,28 +0,10% +0,49% 44,20 44,33 -0,30% +0,76% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2017-10-11 10,09 10,09 0,00% -0,10% 43,34 43,51 -0,39% +0,17% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2017-10-11 12,80 12,80 0,00% +5,44% 46,68 47,03 -0,75% +0,37% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2017-10-11 12,47 12,49 -0,16% -7,29% 53,56 53,86 -0,55% -7,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-11 10,08 10,06 +0,20% -3,08% 43,30 43,38 -0,19% -2,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2017-10-11 10,58 10,55 +0,28% -0,47% 38,58 38,76 -0,47% -5,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2017-10-11 11,89 11,91 -0,17% -7,97% 51,07 51,36 -0,56% -7,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-11 9,64 9,61 +0,31% -3,41% 41,41 41,44 -0,08% -3,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2017-10-11 10,12 10,09 +0,30% -1,17% 36,91 37,07 -0,45% -5,92% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2017-10-11 15,95 15,97 -0,13% +1,14% 68,51 68,86 -0,52% +1,42% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2017-10-11 14,45 14,47 -0,14% +0,42% 62,07 62,40 -0,53% +0,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2017-10-11 12,67 12,67 0,00% +6,74% 47,27 47,56 -0,63% +1,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2017-10-11 24,98 25,10 -0,48% +1,50% 107,29 108,23 -0,87% +1,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2017-10-11 20,97 20,99 -0,10% +7,04% 90,07 90,51 -0,49% +7,34% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2017-10-11 29,64 29,66 -0,07% +8,89% 108,09 108,98 -0,82% +3,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) USD 2017-10-11 22,29 22,30 -0,04% +8,73% 81,29 81,94 -0,79% +3,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2017-10-11 23,98 24,09 -0,46% +0,80% 103,00 103,88 -0,85% +1,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2017-10-11 20,18 20,20 -0,10% +6,32% 86,68 87,10 -0,49% +6,61% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2017-10-10 14,47 14,54 -0,48% +9,13% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2017-10-11 28,45 28,46 -0,04% +8,13% 103,75 104,57 -0,78% +2,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2017-10-11 12,57 12,57 0,00% +10,75% 46,89 47,19 -0,63% +5,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2017-10-11 15,23 15,29 -0,39% +5,62% 65,42 65,93 -0,78% +5,91% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) EUR 2017-10-11 12,82 12,81 +0,08% +10,90% 55,06 55,24 -0,31% +11,20% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2017-10-11 13,44 13,43 +0,07% +13,32% 49,01 49,35 -0,67% +7,88% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2017-10-11 14,60 14,66 -0,41% +4,81% 62,71 63,22 -0,80% +5,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2017-10-11 12,88 12,87 +0,08% +12,49% 46,97 47,29 -0,67% +7,09% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2017-10-11 13,23 13,28 -0,38% -0,45% 56,83 57,26 -0,77% -0,18% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2017-10-11 15,69 15,69 0,00% +6,81% 57,22 57,65 -0,75% +1,68% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2017-10-11 12,55 12,60 -0,40% -1,03% 53,90 54,33 -0,79% -0,75% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2017-10-11 18,05 18,05 0,00% +6,99% 65,82 66,32 -0,75% +1,86% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2017-10-11 18,65 18,65 0,00% +6,33% 68,01 68,53 -0,75% +1,22% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2017-10-11 12,97 13,02 -0,38% -4,07% 55,71 56,14 -0,77% -3,81% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2017-10-11 15,36 15,36 0,00% +2,95% 56,01 56,44 -0,75% -1,99% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) USD 2017-10-11 11,60 11,60 0,00% +0,43% 42,30 42,62 -0,75% -4,39% kup on-line
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) USD 2017-10-11 10,36 10,36 0,00% -0,48% 37,78 38,07 -0,75% -5,26% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) USD 2017-10-11 11,05 11,05 0,00% -0,90% 40,30 40,60 -0,75% -5,65% kup on-line
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) USD 2017-10-11 15,49 15,49 0,00% -1,09% 56,49 56,91 -0,75% -5,83% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2017-10-11 21,66 21,63 +0,14% +18,36% 78,99 79,48 -0,61% +12,68% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2017-10-11 26,32 26,33 -0,04% -1,94% 113,05 113,54 -0,43% -1,99% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2017-10-11 26,04 26,05 -0,04% +0,62% 111,85 112,33 -0,43% +0,57% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2017-10-11 40,69 40,67 +0,05% +4,71% 174,77 175,37 -0,34% +4,66% kup on-line
HSBC Global Investment Funds Global Bond USD 2017-10-11 13,38 13,38 0,00% -0,67% 48,79 49,16 -0,75% -5,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2017-10-11 36,68 36,69 -0,03% +2,75% 133,76 134,81 -0,78% -2,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2017-10-11 10,45 10,48 -0,29% -1,51% 44,88 45,19 -0,68% -1,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2017-10-11 13,32 13,32 0,00% +4,06% 48,58 48,94 -0,75% -1,19% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2017-10-11 14,96 14,96 0,00% +4,32% 54,56 54,97 -0,75% -0,94% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2017-10-11 15,61 15,61 0,00% -0,32% 56,93 57,36 -0,75% -5,35% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2017-10-11 15,67 15,69 -0,13% +6,74% 67,31 67,66 -0,52% +7,04% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2017-10-11 13,20 13,21 -0,08% +6,19% 56,70 56,96 -0,47% +6,48% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2017-10-11 86,87 86,87 0,00% +1,29% 373,12 374,59 -0,39% +1,57% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2017-10-11 457,17 457,14 +0,01% +3,53% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2017-10-11 119,88 119,87 +0,01% +2,99% 437,18 440,44 -0,74% -1,95% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2017-10-11 78,23 78,23 0,00% -0,10% 336,01 337,34 -0,39% +0,17% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2017-10-11 422,36 422,34 0,00% +1,97% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2017-10-11 16,56 16,55 +0,06% +0,30% 60,39 60,81 -0,69% -4,51% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2017-10-11 18,32 18,31 +0,05% +0,05% 66,81 67,28 -0,69% -4,75% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2017-10-11 447,51 447,29 +0,05% +9,02% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2017-10-11 402,94 402,74 +0,05% +7,89% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2017-10-11 1141,00 1141,31 -0,03% +1,91% 4161,00 4193,52 -0,78% -2,98% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2017-10-11 520,75 520,89 -0,03% -53,49% 1899,07 1913,91 -0,78% -55,72% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2017-10-11 2048,55 2051,08 -0,12% -2,08% 8798,93 8844,46 -0,51% -1,81% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2017-10-11 348,08 348,51 -0,12% -4,52% 1495,07 1502,81 -0,52% -4,26% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2017-10-11 935,59 937,04 -0,15% -5,67% 4018,55 4040,61 -0,55% -5,41% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2017-10-11 838,07 840,36 -0,27% -0,61% 3599,68 3623,72 -0,66% -0,34% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2017-10-11 637,76 639,50 -0,27% -1,50% 2739,31 2757,59 -0,66% -1,23% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2017-10-11 902,83 902,83 0,00% +1,16% 3877,84 3893,09 -0,39% +1,44% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2017-10-11 427,78 427,78 0,00% -0,18% 1837,40 1844,63 -0,39% +0,10% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2017-10-11 892,49 891,35 +0,13% -4,74% 3833,42 3843,59 -0,26% -4,48% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2017-10-11 399,68 399,17 +0,13% -8,16% 1716,71 1721,26 -0,26% -7,91% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2017-10-11 2479,44 2475,26 +0,17% +4,16% 9042,02 9094,85 -0,58% -0,84% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2017-10-11 645,99 644,90 +0,17% -1,01% 2355,80 2369,56 -0,58% -5,76% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2017-10-11 274,04 274,40 -0,13% -2,53% 1177,06 1183,24 -0,52% -2,26% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2017-10-11 120,44 120,60 -0,13% -3,72% 517,31 520,04 -0,52% -3,45% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2017-10-11 1014,86 1017,50 -0,26% -2,56% 4359,03 4387,56 -0,65% -2,29% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2017-10-11 469,15 470,37 -0,26% -3,58% 2015,09 2028,28 -0,65% -3,32% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2017-10-11 324,05 324,57 -0,16% -7,02% 1391,86 1399,58 -0,55% -6,76% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2017-10-11 998,70 998,41 +0,03% -0,72% 4289,62 4305,24 -0,36% -0,44% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2017-10-11 728,84 728,63 +0,03% -0,72% 3130,51 3141,93 -0,36% -0,45% kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) PLN 2017-10-11 500,22 502,78 -0,51% -0,35% - - - - kup on-line
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) USD 2017-10-11 138,15 138,09 +0,04% +6,00% 503,81 507,38 -0,71% +0,91% kup on-line
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) PLN 2017-10-11 185,24 185,55 -0,17% +0,56% - - - - kup on-line
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-11 203,23 203,15 +0,04% +2,33% - - - - kup on-line
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) EUR 2017-10-11 12,50 12,49 +0,08% -0,16% 53,69 53,86 -0,31% +0,11% kup on-line
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-11 52,05 52,03 +0,04% +1,17% - - - - kup on-line
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) PLN 2017-10-11 329,95 329,75 +0,06% +11,38% - - - - kup on-line
Nordea 1 Global Bond Fund AP Inc EUR (EUR) EUR 2017-10-11 13,53 13,54 -0,07% -9,19% 58,11 58,39 -0,47% -8,95% kup on-line
Nordea 1 Global Bond Fund BP Acc EUR (EUR) EUR 2017-10-11 16,56 16,58 -0,12% -7,49% 71,13 71,49 -0,51% -7,23% kup on-line
Nordea 1 Global Bond Fund E Acc PLN (PLN) PLN 2017-10-11 64,05 64,27 -0,34% -7,80% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) USD 2017-10-11 16,49 16,47 +0,12% +9,21% 60,14 60,52 -0,63% +3,96% kup on-line
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) PLN 2017-10-11 56,27 56,51 -0,42% +1,96% - - - - kup on-line
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-11 51,02 50,94 +0,16% +8,67% - - - - kup on-line
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) EUR 2017-10-11 12,14 12,16 -0,16% -3,96% 52,14 52,44 -0,56% -3,69% kup on-line
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) USD 2017-10-11 14,36 14,34 +0,14% +2,50% 52,37 52,69 -0,61% -2,42% kup on-line
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-11 43,38 43,33 +0,12% +1,93% - - - - kup on-line
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) USD 2017-10-11 12,54 12,54 0,00% +2,37% 45,73 46,08 -0,75% -2,55% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) EUR 2017-10-11 16,49 16,54 -0,30% +0,86% 70,83 71,32 -0,69% +1,13% kup on-line
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) USD 2017-10-11 19,51 19,50 +0,05% +7,61% 71,15 71,65 -0,70% +2,45% kup on-line
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) PLN 2017-10-11 56,23 56,22 +0,02% +7,02% - - - - kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2017-10-11 154,89 154,88 +0,01% +0,48% 665,28 667,86 -0,39% +0,75% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2017-10-11 281,60 281,53 +0,02% +6,06% 1209,53 1213,99 -0,37% +6,35% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-11 13,94 13,94 0,00% -0,57% 59,88 60,11 -0,39% -0,30% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2017-10-11 205,05 204,98 +0,03% +1,02% 880,73 883,89 -0,36% +1,30% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-11 273,29 272,28 +0,37% -0,38% 1173,84 1174,10 -0,02% -0,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-11 100,57 100,87 -0,30% -5,46% 431,97 434,96 -0,69% -5,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2017-10-11 121,79 121,64 +0,12% -0,91% 523,11 524,52 -0,27% -0,64% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2017-10-11 141,76 142,09 -0,23% +5,92% 528,85 533,79 -0,93% +0,71% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2017-10-11 146,20 146,54 -0,23% +6,27% 627,96 630,74 -0,44% +6,52% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2017-10-11 109,14 109,39 -0,23% -0,17% 468,78 470,84 -0,44% +0,06% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-11 18,69 18,69 0,00% +3,15% 80,28 80,59 -0,39% +3,43% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2017-10-11 161,93 161,77 +0,10% +5,20% 590,53 594,39 -0,65% +0,15% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2017-10-11 22,25 22,23 +0,09% +3,44% 95,57 95,86 -0,30% +3,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2017-10-11 16,99 16,97 +0,12% +0,35% 72,98 73,18 -0,27% +0,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2017-10-11 20,81 20,79 +0,10% +2,97% 89,38 89,65 -0,30% +3,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2017-10-11 15,95 15,93 +0,13% -0,06% 68,51 68,69 -0,27% +0,21% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2017-10-11 535,82 535,27 +0,10% +7,53% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2017-10-11 124,58 124,46 +0,10% +5,34% 535,10 536,68 -0,30% +5,62% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2017-10-11 6,78 6,77 +0,15% -4,37% 29,12 29,19 -0,24% -4,11% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2017-10-11 11,63 11,61 +0,17% -2,51% 49,95 50,06 -0,22% -2,25% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2017-10-11 10,72 10,70 +0,19% -3,07% 46,04 46,14 -0,21% -2,81% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2017-10-11 142,25 142,11 +0,10% +8,32% 610,99 612,79 -0,29% +8,62% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2017-10-11 111,02 110,91 +0,10% +3,27% 476,85 478,25 -0,29% +3,56% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2017-10-11 119,90 119,90 0,00% -0,55% 515,00 517,02 -0,39% -0,28% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2017-10-11 114,42 114,43 -0,01% -0,55% 491,46 493,43 -0,40% -0,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2017-10-11 7,23 7,23 0,00% -0,28% 31,05 31,18 -0,39% 0,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2017-10-11 4,18 4,17 +0,24% -1,42% 17,95 17,98 -0,15% -1,15% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2017-10-11 6,73 6,73 0,00% -0,74% 28,91 29,02 -0,39% -0,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-11 128,37 128,43 -0,05% +4,54% 551,38 553,80 -0,44% +4,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2017-10-11 132,45 132,50 -0,04% +6,40% 483,02 486,85 -0,79% +1,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-11 124,19 124,25 -0,05% +4,13% 533,42 535,78 -0,44% +4,41% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2017-10-11 548,28 548,53 -0,05% +6,28% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2017-10-11 128,12 128,18 -0,05% +5,98% 467,23 470,97 -0,79% +0,89% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2017-10-11 112,36 112,87 -0,45% -4,69% 482,61 486,71 -0,84% -4,43% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2017-10-11 126,33 126,29 +0,03% +1,81% 460,70 464,03 -0,72% -3,08% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2017-10-11 120,54 120,51 +0,02% +1,29% 439,58 442,79 -0,72% -3,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2017-10-11 116,41 116,28 +0,11% +7,17% 500,00 501,41 -0,28% +7,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2017-10-11 121,31 121,19 +0,10% +9,20% 442,39 445,29 -0,65% +3,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2017-10-11 113,39 113,26 +0,11% +6,64% 487,03 488,39 -0,28% +6,93% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2017-10-11 118,24 118,11 +0,11% +8,67% 431,20 433,97 -0,64% +3,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2017-10-11 82,39 82,30 +0,11% +2,26% 300,46 302,39 -0,64% -2,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-11 119,94 119,90 +0,03% +3,09% 515,17 517,02 -0,36% +3,37% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2017-10-11 124,62 124,58 +0,03% +5,00% 454,46 457,74 -0,72% -0,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-11 116,80 116,76 +0,03% +2,57% 501,68 503,48 -0,36% +2,85% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2017-10-11 121,42 121,39 +0,02% +4,47% 442,79 446,02 -0,72% -0,54% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2017-10-11 91,34 91,31 +0,03% -0,35% 333,10 335,50 -0,72% -5,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2017-10-11 28,87 28,81 +0,21% +1,30% 124,00 124,23 -0,19% +1,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2017-10-11 28,06 28,00 +0,21% +3,31% 102,33 102,88 -0,54% -1,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2017-10-11 19,07 19,03 +0,21% -2,70% 81,91 82,06 -0,18% -2,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2017-10-11 9,79 9,77 +0,20% -0,81% 35,70 35,90 -0,55% -5,57% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2017-10-11 27,68 27,62 +0,22% +0,87% 118,89 119,10 -0,18% +1,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2017-10-11 119,76 119,51 +0,21% +3,04% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2017-10-11 26,84 26,79 +0,19% +2,91% 97,88 98,43 -0,56% -2,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2017-10-11 12,57 12,54 +0,24% -3,08% 53,99 54,07 -0,15% -2,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2017-10-11 9,49 9,47 +0,21% -1,15% 34,61 34,80 -0,54% -5,89% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2017-10-11 23,12 22,99 +0,57% +5,33% 84,31 84,47 -0,19% +0,27% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2017-10-11 21,13 21,11 +0,09% -0,89% 90,76 91,03 -0,30% -0,62% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2017-10-11 8,91 8,90 +0,11% -3,36% 38,27 38,38 -0,28% -3,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2017-10-11 19,47 19,46 +0,05% -1,42% 83,63 83,91 -0,34% -1,15% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2017-10-11 16,38 16,36 +0,12% -3,82% 70,36 70,55 -0,27% -3,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2017-10-11 126,57 126,43 +0,11% +8,63% 543,64 545,18 -0,28% +8,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2017-10-11 132,01 131,86 +0,11% +10,71% 481,41 484,49 -0,64% +5,39% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2017-10-11 92,60 92,49 +0,12% +3,29% 397,74 398,83 -0,27% +3,57% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2017-10-11 89,13 89,03 +0,11% +5,29% 325,04 327,12 -0,64% +0,24% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2017-10-11 394,72 394,28 +0,11% +10,22% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2017-10-11 93,06 92,95 +0,12% +2,77% 399,71 400,81 -0,27% +3,05% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2017-10-11 11,95 11,95 0,00% -0,50% 51,33 51,53 -0,39% -0,23% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2017-10-11 169,79 169,77 +0,01% +0,95% 619,19 623,79 -0,74% -3,90% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2017-10-11 12,28 12,26 +0,16% +0,99% 44,78 45,05 -0,59% -3,86% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2017-10-11 10,09 10,09 0,00% -2,98% 43,34 43,51 -0,39% -2,72% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2017-10-11 11,57 11,57 0,00% -1,03% 49,70 49,89 -0,39% -0,76% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2017-10-11 11,36 11,33 +0,26% +0,53% 41,43 41,63 -0,49% -4,30% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2017-10-11 9,77 9,77 0,00% -3,46% 41,96 42,13 -0,39% -3,19% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2017-10-11 7,67 7,66 +0,13% -1,67% 27,97 28,15 -0,62% -6,39% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2017-10-11 138,75 138,82 -0,05% +5,58% 595,96 598,61 -0,44% +5,87% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2017-10-11 145,41 145,50 -0,06% +7,38% 530,28 534,61 -0,81% +2,23% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2017-10-11 115,70 115,77 -0,06% +2,43% 496,95 499,21 -0,45% +2,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2017-10-11 134,06 134,14 -0,06% +5,15% 575,82 578,42 -0,45% +5,44% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2017-10-11 140,49 140,58 -0,06% +6,96% 512,34 516,53 -0,81% +1,82% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2017-10-11 111,79 111,85 -0,05% +2,03% 480,16 482,31 -0,45% +2,30% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2017-10-11 159,58 159,05 +0,33% +0,86% 685,43 685,84 -0,06% +1,14% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2017-10-11 11,15 11,12 +0,27% +2,67% 40,66 40,86 -0,48% -2,26% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2017-10-11 5,72 5,70 +0,35% -0,17% 20,86 20,94 -0,40% -4,97% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2017-10-11 101,65 101,31 +0,34% -2,14% 436,61 436,86 -0,06% -1,87% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2017-10-11 149,19 148,69 +0,34% +0,42% 640,80 641,17 -0,06% +0,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2017-10-11 10,44 10,40 +0,38% +2,25% 38,07 38,21 -0,37% -2,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2017-10-11 124,38 123,97 +0,33% -2,59% 534,24 534,57 -0,06% -2,33% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2017-10-11 7,83 7,81 +0,26% -0,76% 28,55 28,70 -0,49% -5,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2017-10-11 113,10 113,14 -0,04% +1,62% 485,79 487,87 -0,43% +1,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2017-10-11 114,83 114,86 -0,03% +3,38% 418,76 422,03 -0,77% -1,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2017-10-11 94,11 94,15 -0,04% -1,39% 404,22 405,98 -0,43% -1,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2017-10-11 92,62 92,65 -0,03% +0,13% 337,77 340,42 -0,78% -4,68% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2017-10-11 108,60 108,64 -0,04% +1,16% 466,46 468,47 -0,43% +1,44% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2017-10-11 113,74 113,77 -0,03% +2,90% 414,79 418,02 -0,77% -2,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2017-10-11 90,49 90,52 -0,03% -1,82% 388,67 390,33 -0,42% -1,55% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2017-10-11 41,33 41,32 +0,02% +6,58% 177,52 178,18 -0,37% +6,87% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2017-10-11 44,98 44,96 +0,04% +8,46% 164,03 165,20 -0,70% +3,26% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2017-10-11 29,49 29,48 +0,03% +1,31% 126,67 127,12 -0,36% +1,58% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2017-10-11 20,31 20,30 +0,05% +2,73% 74,07 74,59 -0,70% -2,20% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2017-10-11 179,66 179,60 +0,03% +6,09% 771,68 774,45 -0,36% +6,38% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2017-10-11 42,51 42,49 +0,05% +7,98% 155,03 156,12 -0,70% +2,79% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2017-10-11 128,90 128,86 +0,03% +0,84% 553,65 555,66 -0,36% +1,11% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2017-10-11 25,70 25,69 +0,04% +1,66% 93,72 94,39 -0,71% -3,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2017-10-11 31,73 31,61 +0,38% -3,14% 136,29 136,31 -0,01% -2,88% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2017-10-11 33,41 33,28 +0,39% -1,50% 121,84 122,28 -0,36% -6,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2017-10-11 28,54 28,44 +0,35% -3,97% 122,58 122,64 -0,04% -3,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2017-10-11 29,45 29,34 +0,37% -3,70% 126,49 126,52 -0,02% -3,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2017-10-11 31,94 31,82 +0,38% -2,05% 116,48 116,92 -0,37% -6,76% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2017-10-11 26,51 26,41 +0,38% -4,47% 113,87 113,88 -0,01% -4,21% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2017-10-11 135,09 135,30 -0,16% +0,39% 580,24 583,43 -0,55% +0,67% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2017-10-11 145,75 145,99 -0,16% +2,07% 531,52 536,41 -0,91% -2,83% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2017-10-11 107,47 107,63 -0,15% -2,01% 461,61 464,11 -0,54% -1,74% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2017-10-11 93,66 93,81 -0,16% -0,38% 341,56 344,69 -0,91% -5,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2017-10-11 127,52 127,72 -0,16% -0,06% 547,72 550,74 -0,55% +0,21% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2017-10-11 137,54 137,76 -0,16% +1,61% 501,58 506,17 -0,91% -3,27% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2017-10-11 102,88 103,04 -0,16% -2,46% 441,89 444,32 -0,55% -2,19% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2017-10-11 148,49 148,40 +0,06% -0,48% 637,79 639,92 -0,33% -0,20% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2017-10-11 22,61 22,60 +0,04% +1,53% 82,45 83,04 -0,70% -3,35% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2017-10-11 123,83 123,75 +0,06% -3,44% 531,88 533,62 -0,33% -3,18% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2017-10-11 11,69 11,68 +0,09% -1,52% 42,63 42,92 -0,66% -6,24% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2017-10-11 20,74 20,72 +0,10% +0,97% 75,63 76,13 -0,65% -3,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2017-10-11 119,77 119,70 +0,06% -3,97% 514,44 516,16 -0,33% -3,71% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2017-10-11 17,78 17,77 +0,06% -1,98% 64,84 65,29 -0,69% -6,69% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2017-10-11 105,65 105,65 0,00% +0,59% 385,28 388,19 -0,75% -4,24% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2017-10-11 102,36 102,36 0,00% +0,58% 373,29 376,10 -0,75% -4,25% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2017-10-11 109,65 109,73 -0,07% -0,55% 470,97 473,17 -0,46% -0,28% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2017-10-11 95,73 95,80 -0,07% -3,52% 411,18 413,10 -0,46% -3,25% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2017-10-11 112,89 112,99 -0,09% +1,22% 411,69 415,16 -0,84% -3,64% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2017-10-11 2,59 2,59 0,00% 0,00% 9,45 9,52 -0,75% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2017-10-11 2,46 2,45 +0,41% 0,00% 8,97 9,00 -0,34% 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)